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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
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.786-0.22%1.21B24/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.955-0.22%1.21B24/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.101-0.26%1.21B24/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.255.580+0.10%198M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.250-1.04%7.69M28/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.110.420-1.06%20.21M28/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.750-0.31%161.79M28/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.204.970-1.02%266.74K28/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.195.610-0.96%20.97M28/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.153.040-1.05%20.97M28/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.174.190-1.05%266.74K28/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.98.950-1.06%3.53M28/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.159.110-1.03%99.72M28/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.119.270-1.05%25.79M28/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.111.380-1.05%7.08M28/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.172.830-0.96%99.72M28/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.140.340-1.03%25.79M28/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.116.430-1.03%3.53M28/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.180.080-1.03%20.97M28/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.135.220-1.05%99.72M28/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.24.670-0.48%161.79M28/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.690-0.48%161.79M28/05 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.100.700-0.48%161.79M28/05 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.860-0.48%161.79M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.273.77-1.15%13.93B28/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.45-1.15%13.93B28/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.52-1.15%13.93B28/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.45-1.15%13.93B28/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.05-0.53%11.62B28/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.08-0.53%11.62B28/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.42-0.53%11.62B28/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.60-0.53%11.62B28/05 
 SSgA UK Equity Tracker Acc0P0000.3.33-0.14%7.74B24/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.42-0.42%6.52B28/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.41-0.45%6.52B28/05 
 Legal & General UK Index Trust C Acc0P0001.4.230%1.4B28/05 
 Legal & General UK Index Trust C Dist0P0001.1.810%937.09M28/05 
 Legal & General UK Index Trust I Acc0P0000.4.210%2.41B28/05 
 Legal & General UK Index Trust I Dist0P0000.1.800%1B28/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.170%620.22M28/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.770%334.72M28/05 
 CF Lindsell Train UK Equity Acc0P0000.5.27+0.18%1.96B28/05 
 CF Lindsell Train UK Equity Inc0P0000.3.48+0.18%639.68M28/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.240%3.31B28/05 
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