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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.130.410+0.91%8.6B27/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.010+0.91%8.6B27/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.133.120+0.91%8.6B27/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.132.880+0.91%8.6B27/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.132.720+0.90%8.6B27/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.132.490+0.91%8.6B27/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,928.340+0.72%8.5B27/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.149.260+0.72%8.5B27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.667+0.13%743.66M28/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.27.839-0.24%743.66M28/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.21.561+0.13%361.46M28/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.29.044-0.24%361.46M28/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.21.628+0.13%361.46M28/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.15.223+0.82%113.33M27/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.16.525+0.83%113.33M27/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.16.127+0.83%113.33M27/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.798+0.84%113.33M27/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%44.85M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.600+0.76%343.4K27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.338+0.76%10.12M27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.088+0.76%187.3K27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.947+0.74%341.73K27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.749+0.75%3.14M27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.535+0.75%1.22M27/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.546+0.75%9.13M27/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.966+0.40%37.25M27/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.877+0.39%37.25M27/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.870+0.40%37.25M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.309.94-0.24%13.51B28/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.244.71-0.24%13.51B28/05 
 Baillie Gifford Managed A Acc0P0000.12.090.00%4.61B28/05 
 Baillie Gifford Managed A Inc0P0000.9.220.00%4.61B28/05 
 Baillie Gifford Managed B Acc0P0000.15.350.00%4.61B28/05 
 Baillie Gifford Managed B Inc0P0000.9.300.01%4.61B28/05 
 St James's Strategic Managed Acc0P0000.2.035+1.09%3.68B28/05 
 St James's Managed Growth Acc0P0000.2.203+1.06%3.36B28/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.27-0.00%3.07B28/05 
 BlackRock Consensus 85 Fund I0P0000.3.27-0.00%3.07B28/05 
 BlackRock Consensus 85 Fund A Acc0P0000.3.14-0.00%3.07B28/05 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.35+0.61%3.17B28/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.71+0.61%3.17B28/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.26+0.61%3.17B28/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.028+0.89%410.89M28/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.693+0.89%809.61M28/05 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.72+0.88%1.06B28/05 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.81+0.89%2.59M28/05 
 HSBC World Selection - Dynamic Portfolio Instituti0P0000.4.30+0.84%2.18B28/05 
 HSBC World Selection - Dynamic Portfolio C Accumul0P0000.3.92+0.84%2.18B28/05 
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