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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119.250-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124.970-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124.750-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.610-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124.390-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122.420-1.35%8.46B10/04 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,353.440-1.06%7.74B10/04 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.170-1.06%7.74B10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.832-0.09%664.92M11/04 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.589+0.65%664.92M11/04 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.506+0.12%328.42M11/04 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.461+0.12%328.42M11/04 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.412+0.87%328.42M11/04 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.13.937+1.56%105.64M10/04 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.113+1.56%105.64M10/04 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.754+1.56%105.64M10/04 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.264+1.56%105.64M10/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%35.68M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.509-1.03%8.74M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.554-1.02%327.53K10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.206-1.02%9.62M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.909-1.02%178.65K10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.17.960-1.03%326.33K10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.17.771-1.03%3M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.505-1.02%1.17M10/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.815+2.84%35.68M10/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.735+2.84%35.68M10/04 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.727+2.84%35.68M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.228.91+0.29%12.58B11/04 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.289.92+0.29%12.58B11/04 
 Baillie Gifford Managed B Inc0P0000.8.49-1.78%4.25B11/04 
 Baillie Gifford Managed A Acc0P0000.11.05-1.78%4.25B11/04 
 Baillie Gifford Managed A Inc0P0000.8.43-1.78%4.25B11/04 
 Baillie Gifford Managed B Acc0P0000.14.01-1.82%4.25B11/04 
 St James's Strategic Managed Acc0P0000.1.912-2.35%3.68B11/04 
 St James's Managed Growth Acc0P0000.2.051-2.01%3.36B11/04 
 BlackRock Consensus 85 Fund A Acc0P0000.2.95+3.79%3.07B10/04 
 BlackRock Consensus 85 Fund D Acc0P0000.3.08+3.79%3.07B10/04 
 BlackRock Consensus 85 Fund I0P0000.3.08+3.79%3.07B10/04 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.13-1.67%2.92B11/04 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.55-1.67%2.92B11/04 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.05-1.67%2.92B11/04 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.492-2.21%783.28M11/04 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.60-2.21%2.42M11/04 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.877-2.21%395.47M11/04 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.51-2.21%990.76M11/04 
 HSBC World Selection - Dynamic Portfolio Instituti0P0000.4.01-1.06%2.04B11/04 
 HSBC World Selection - Dynamic Portfolio C Accumul0P0000.3.66-1.06%2.04B11/04 
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