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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.126.810+0.31%11.36B15/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.124.700+0.30%11.36B15/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.121.560+0.30%11.36B15/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.127.310+0.31%11.36B15/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.127.110+0.30%11.36B15/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.126.990+0.30%11.36B15/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.144.440+0.42%9.09B15/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,467.940+0.42%9.09B15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.19.143+0.61%697.26M01:00:00 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.251+0.77%697.26M01:00:00 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.904+0.65%359.4M01:00:00 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.215+0.81%359.4M01:00:00 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.839+0.65%359.4M01:00:00 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.207+0.85%115.44M15/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.286+0.85%115.44M15/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.957+0.85%115.44M15/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.343+0.85%115.44M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.412+0.69%57.7M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.808+0.69%57.7M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.920+0.69%57.7M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.723+0.69%57.7M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.903+0.69%57.7M15/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.827+0.69%57.7M15/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.387+0.40%340.88K15/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.951+0.39%10.1M15/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.623+0.39%189.02K15/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.749+0.40%380.46K15/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.566+0.39%4.19M15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.295.59+0.54%11.5B15/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.238.04+0.54%11.5B15/05 
 Baillie Gifford Managed B Inc0P0000.9.00+0.55%5.71B01:00:00 
 Baillie Gifford Managed A Acc0P0000.11.62+0.52%5.71B01:00:00 
 Baillie Gifford Managed A Inc0P0000.8.94+0.54%5.71B01:00:00 
 Baillie Gifford Managed B Acc0P0000.14.61+0.48%5.71B01:00:00 
 St James's Strategic Managed Acc0P0000.1.964+0.67%3.68B01:00:00 
 St James's Managed Growth Acc0P0000.2.128+0.61%3.36B01:00:00 
 BlackRock Consensus 85 Fund A Acc0P0000.2.98+0.34%3.05B01:00:00 
 BlackRock Consensus 85 Fund D Acc0P0000.3.10+0.34%3.05B01:00:00 
 BlackRock Consensus 85 Fund I0P0000.3.10+0.34%3.05B01:00:00 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.035+0.72%520.16M01:00:00 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.676+0.72%1.04B01:00:00 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.78+0.72%4.62M01:00:00 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.72+0.72%1.12B01:00:00 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.12+0.69%2.25B01:00:00 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.19+0.70%2.25B01:00:00 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.63+0.69%2.25B01:00:00 
 Jupiter Merlin Balanced I Acc0P0000.2.79+0.32%1.56B01:00:00 
 Jupiter Merlin Balanced I Inc0P0000.1.72+0.32%153.61M01:00:00 
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