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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.139.200+0.35%10.68B13/02 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.139.040+0.34%10.68B13/02 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.138.800+0.34%10.68B13/02 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.136.590+0.34%10.68B13/02 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.133.060+0.34%10.68B13/02 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.139.440+0.35%10.68B13/02 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.155.380+0.26%8.91B13/02 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,394.260+0.26%8.91B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.696+0.74%706.87M14/02 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.26.115+1.50%706.87M14/02 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.21.555+0.72%354.06M14/02 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.27.200+1.49%354.06M14/02 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.21.584+0.73%354.06M14/02 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.695+0.70%116.26M13/02 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.15.199+0.70%116.26M13/02 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.16.462+0.70%116.26M13/02 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.16.077+0.70%116.26M13/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%40.79M12/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.979+0.06%40.79M13/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.893+0.06%40.79M13/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.882+0.06%40.79M13/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.994+0.06%40.79M13/02 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.781+0.06%40.79M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.532+0.19%9.76M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.601+0.19%363.67K13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.349+0.19%10.67M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.23.117+0.19%197.51K13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.888+0.19%361.36K13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.321.90-0.36%13.72B14/02 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.259.22-0.36%13.72B14/02 
 Baillie Gifford Managed B Acc0P0000.16.14+0.88%5.07B14/02 
 Baillie Gifford Managed B Inc0P0000.9.77+0.87%5.07B14/02 
 Baillie Gifford Managed A Acc0P0000.12.74+0.79%5.07B14/02 
 Baillie Gifford Managed A Inc0P0000.9.72+0.86%5.07B14/02 
 St James's Strategic Managed Acc0P0000.2.147+0.19%3.68B14/02 
 St James's Managed Growth Acc0P0000.2.314+0.26%3.36B14/02 
 BlackRock Consensus 85 Fund A Acc0P0000.3.190%3.23B14/02 
 BlackRock Consensus 85 Fund D Acc0P0000.3.320%3.23B14/02 
 BlackRock Consensus 85 Fund I0P0000.3.320%3.23B14/02 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.43+0.27%3.13B14/02 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.52+0.27%3.13B14/02 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.87+0.27%3.13B14/02 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.93-0.30%2.8M14/02 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.114-0.30%464M14/02 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.807-0.30%930.99M14/02 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.83-0.30%1.13B14/02 
 HSBC World Selection - Dynamic Portfolio C Accumul0P0000.4.12+0.21%2.29B14/02 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.37+0.21%2.29B14/02 
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