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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 EUR0P0000.21.560+0.58%1.05B30/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.779+0.58%1.05B30/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.843-0.89%1.05B29/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.253.950+0.89%194.51M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.240+0.62%7.68M30/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.110.370+0.64%20.2M30/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.600+1.02%160.66M30/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.179.830+0.70%21.61M30/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.135.160+0.64%99.33M30/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.204.690+0.70%266.64K30/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.194.770+0.62%21.61M30/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.152.980+0.64%21.61M30/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.174.130+0.64%266.64K30/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.98.900+0.64%3.53M30/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.158.880+0.70%99.33M30/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.119.220+0.64%25.65M30/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.111.330+0.64%7.07M30/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.172.080+0.62%99.33M30/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.140.140+0.70%25.65M30/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.116.260+0.70%3.53M30/05 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.24.630+0.82%160.66M30/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.24.610+0.82%160.66M30/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.640+0.82%160.66M30/05 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.100.470+0.82%160.66M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.274.44+0.70%13.88B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.88+0.70%13.88B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.82+0.70%13.88B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.76+0.70%13.88B30/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.02-0.85%11.62B30/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.05-0.85%11.62B30/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.39-0.85%11.62B30/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.58-0.85%11.62B30/05 
 SSgA UK Equity Tracker Acc0P0000.3.29+0.67%7.74B30/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.42+0.71%6.44B08:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.42+0.75%6.44B08:00:00 
 Legal & General UK Index Trust C Acc0P0001.4.18-0.26%1.39B30/05 
 Legal & General UK Index Trust C Dist0P0001.1.79-0.28%926.7M30/05 
 Legal & General UK Index Trust I Acc0P0000.4.16-0.26%2.38B30/05 
 Legal & General UK Index Trust I Dist0P0000.1.78-0.28%989.98M30/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.130%604.33M08:00:00 
 CF Lindsell Train UK Equity D Inc0P0001.1.730%327.33M08:00:00 
 CF Lindsell Train UK Equity Acc0P0000.5.17+0.16%1.91B08:00:00 
 CF Lindsell Train UK Equity Inc0P0000.3.42+0.16%625.85M08:00:00 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.20+0.34%3.25B08:00:00 
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