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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 108.600 | -0.28% | 1.55B | 10/06 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 146.530 | -0.29% | 1.55B | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.539 | -0.13% | 4.41B | 10/06 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.766 | -0.14% | 4.41B | 10/06 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.712 | -0.13% | 4.41B | 10/06 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.280 | 0% | 110.9M | 10/06 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 110.9M | 08/02 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.315 | -0.19% | 49.06M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.343 | -0.27% | 2.08B | 01:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3.22 | -0.28% | 218.84M | 01:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4.20 | -0.28% | 72.31M | 01:00:00 | ||
| Troy Trojan S Inc | 0P0000. | 3.22 | -0.28% | 152.93M | 01:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4.02 | -0.28% | 976.06M | 01:00:00 | ||
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.733 | +0.10% | 1.07B | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.626 | -0.15% | 564.81M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.599 | -0.16% | 564.81M | 01:00:00 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.268 | -0.22% | 304.6M | 01:00:00 | ||
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 14.07 | -0.11% | 226.93M | 01:00:00 | ||
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.81 | -0.11% | 226.93M | 01:00:00 | ||
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.37 | -0.11% | 226.93M | 01:00:00 | ||
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.448 | -0.11% | 226.93M | 01:00:00 | ||
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.49 | -0.11% | 226.93M | 01:00:00 | ||
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1.018 | +0.13% | 189.37M | 01:00:00 | ||
| Jupiter Monthly Income Acc | 0P0000. | 1.18 | -0.27% | 2.21M | 01:00:00 | ||
| Jupiter Monthly Income Inc | 0P0000. | 0.23 | -0.22% | 4.16M | 01:00:00 | ||
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.500 | -0.52% | 248.92M | 01:00:00 | ||
| Jupiter Monthly Income I Acc | 0P0000. | 1.29 | -0.26% | 39.91M | 01:00:00 | ||
| Jupiter Monthly Income I Inc | 0P0000. | 0.25 | -0.24% | 85.37M | 01:00:00 |