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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.806 | +0.64% | 4.49B | 31/05 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 124.580 | +0.42% | 667.59M | 30/05 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 128.350 | +0.42% | 667.59M | 30/05 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 129.950 | +0.43% | 667.59M | 30/05 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 82.540 | +0.43% | 667.59M | 30/05 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 97.790 | +0.11% | 445.18M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 95.738 | +0.27% | 396.31M | 30/05 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,007.400 | +0.27% | 106.95M | 30/05 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 106.95M | 13/10 |