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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 EUR0P0000.21.661-0.26%934.99M07/06 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.859-0.25%934.99M07/06 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.988-0.47%934.99M07/06 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.252.940-0.74%196.54M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.270-0.55%7.74M13:00:00 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.110.520-0.55%20.39M13:00:00 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.630-1.08%161.44M07/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.174.460-0.54%235.3K13:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.98.990-0.56%3.54M13:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.160.140+0.04%99.64M13:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.119.350-0.56%25.68M13:00:00 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.111.510-0.54%7.08M13:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.171.990-0.69%99.64M13:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.141.230+0.04%25.68M13:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.117.130+0.03%3.54M13:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.181.290+0.05%21.63M13:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.135.340-0.55%99.64M13:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.420+0.06%235.3K13:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.194.720-0.68%21.63M13:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.153.220-0.55%21.63M13:00:00 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.690-0.56%161.44M07/06 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.100.650-0.55%161.44M07/06 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.850-0.57%161.44M07/06 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.94.880-0.57%161.44M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.273.05-0.25%13.94B13:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.13-0.25%13.94B13:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.173.99-0.25%13.94B13:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.19-0.25%13.94B13:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.05-0.86%11.62B13:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.40-0.86%11.62B13:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.59-0.86%11.62B13:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.03-0.86%11.62B13:00:00 
 SSgA UK Equity Tracker Acc0P0000.3.30-0.55%7.74B07/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.40-0.28%6.37B06:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.39-0.25%6.37B06:00:00 
 Legal & General UK Index Trust C Dist0P0001.1.79-0.28%931.82M13:00:00 
 Legal & General UK Index Trust I Acc0P0000.4.17-0.29%2.37B13:00:00 
 Legal & General UK Index Trust I Dist0P0000.1.79-0.28%1B13:00:00 
 Legal & General UK Index Trust C Acc0P0001.4.19-0.29%1.38B13:00:00 
 CF Lindsell Train UK Equity D Acc0P0001.2.15-0.84%611.13M13:00:00 
 CF Lindsell Train UK Equity D Inc0P0001.1.73-0.84%327.16M13:00:00 
 CF Lindsell Train UK Equity Inc0P0000.3.41-0.84%626.65M13:00:00 
 CF Lindsell Train UK Equity Acc0P0000.5.22-0.85%1.93B13:00:00 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.20-0.40%3.22B06:00:00 
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