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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 EUR0P0000.21.893+0.39%1.22B15/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.17.039+0.39%1.22B15/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.298+0.21%1.22B15/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.253.840+0.56%204.7M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.490-0.06%7.8M01:00:00 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.112.140-0.01%20.54M01:00:00 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.113.090-0.01%7.35M01:00:00 
 Investec GSF UK Alpha Fund I Acc USD0P0000.36.020+0.47%160.78M08:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.117.140+0.04%3.6M01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.181.050+0.04%21.7M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.137.330-0.01%101.36M01:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.000+0.05%1.53M01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.196.550+0.23%21.7M01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.155.390-0.01%21.7M01:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.176.800-0.01%1.53M01:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.100.530-0.02%3.6M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.160.010+0.04%101.36M01:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.121.150-0.01%26.56M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.173.700+0.23%101.35M01:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.141.160+0.04%26.56M01:00:00 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.25.040+0.52%160.78M08:00:00 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.25.030+0.52%160.78M08:00:00 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.25.060+0.52%160.78M08:00:00 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.102.210+0.52%160.78M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.279.03+0.18%13.78B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126.91+0.18%14.27B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126.84+0.18%14.27B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177.80+0.18%14.27B01:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.09-0.10%11.62B01:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.11-0.10%11.62B01:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.45-0.10%11.62B01:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.62-0.10%11.62B01:00:00 
 SSgA UK Equity Tracker Acc0P0000.3.36+0.35%7.74B15/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.460.00%6.59B01:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.440.00%6.59B01:00:00 
 Legal & General UK Index Trust C Acc0P0001.4.280%1.43B01:00:00 
 Legal & General UK Index Trust C Dist0P0001.1.830.00%950.07M01:00:00 
 Legal & General UK Index Trust I Acc0P0000.4.260.00%2.45B01:00:00 
 Legal & General UK Index Trust I Dist0P0000.1.830%1.02B01:00:00 
 CF Lindsell Train UK Equity D Acc0P0001.2.16-1.44%626M01:00:00 
 CF Lindsell Train UK Equity D Inc0P0001.1.76-1.44%336.29M01:00:00 
 CF Lindsell Train UK Equity Acc0P0000.5.24-1.44%1.97B01:00:00 
 CF Lindsell Train UK Equity Inc0P0000.3.46-1.44%671.12M01:00:00 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.710%3.38B01:00:00 
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