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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
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.210-0.24%60.61B29/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.831-0.07%9.54M29/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.003-0.07%2.61M29/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.572-0.08%1.27M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.900-1.02%1.03M29/05 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.830-0.89%608.29K29/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.090-0.97%1.45M29/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.420-0.87%16.19M29/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.440-0.89%57.06K29/05 
 Schroder International Selection Fund Strategic Cr0P0001.88.653-0.16%1.42B29/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.520-0.26%1.4B29/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.230-0.24%1.4B29/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.030-0.25%1.4B29/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.070-0.26%1.4B29/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.560-0.42%1.46B29/05 
 Schroder International Selection Fund Strategic Cr0P0001.134.234-0.08%1.42B29/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.538-0.08%1.42B29/05 
 Schroder International Selection Fund Strategic Cr0P0001.90.174-0.08%1.42B29/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.786-0.08%1.42B29/05 
 Schroder International Selection Fund Global Multi0P0001.100.486-0.43%311.56M29/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.295-0.34%24.51M29/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.960-0.22%118.25M28/05 
 UBAM Global Credit Opportunities UPHD GBP0P0001.93.220-0.22%118.25M28/05 
 UBAM Global Credit Opportunities AHD GBP0P0001.95.950-0.23%118.25M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060-0.22%60.61B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420-0.21%60.61B29/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.920-0.36%5.95B29/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.920-0.34%5.95B29/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.410-0.59%5.62B29/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.480-0.66%5.62B29/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.150-0.65%5.62B29/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.96-0.94%52.8M29/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.25-0.95%1.22B29/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.09-0.91%510.38M29/05 
 Jupiter Strategic Bond Acc0P0000.0.98-0.77%16.79M29/05 
 Jupiter Strategic Bond I Acc0P0000.1.06-0.77%705.88M29/05 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.77%258.17M29/05 
 St James’s Place Corporate Bond Acc0P0000.3.62-0.25%1.7B29/05 
 St James’s Place Corporate Bond Inc0P0000.0.93-0.24%1.7B29/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.200.04-0.02%1.54B28/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.185.37-0.02%1.54B28/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.47-0.02%1.54B28/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.41-0.02%1.54B28/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.34-0.02%1.54B28/05 
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