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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 159.090 | +0.30% | 1.28B | 15/05 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 153.920 | +0.29% | 1.28B | 15/05 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 161.030 | +0.29% | 1.28B | 15/05 | ||
| Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis | 0P0000. | 92.180 | +0.29% | 1.28B | 15/05 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 88.750 | +0.29% | 1.28B | 15/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,594.930 | +0.31% | 412.92M | 15/05 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 114.680 | +0.29% | 1.28B | 15/05 | ||
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 115.210 | +0.30% | 1.28B | 15/05 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.713 | -0.01% | 1.17M | 15/05 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.132 | -0.01% | 1.89M | 15/05 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.183 | -0.01% | 6.47M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.677 | +0.26% | 3.82B | 15/05 | ||
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 159.106 | +0.25% | 3.82B | 15/05 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 7.950 | +0.13% | 522.85M | 15/05 |