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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
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.230-0.24%60.61B28/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.839+0.09%9.58M28/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.010+0.10%2.61M28/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.579+0.02%1.27M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.9000.00%608.41K28/05 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.9400.00%1.03M28/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.4800.00%57.08K28/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.1400%1.45M28/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.4500.00%16.19M28/05 
 Schroder International Selection Fund Strategic Cr0P0001.88.796+0.06%1.42B28/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.670+0.10%1.4B28/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.250+0.10%1.4B28/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.370+0.10%1.4B28/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.220+0.11%1.4B28/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.650-0.05%1.46B28/05 
 Schroder International Selection Fund Strategic Cr0P0001.134.343+0.05%1.42B28/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.614+0.05%1.42B28/05 
 Schroder International Selection Fund Strategic Cr0P0001.90.248+0.05%1.42B28/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.902+0.05%1.42B28/05 
 Schroder International Selection Fund Global Multi0P0001.100.922+0.04%313.7M28/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.296-0.34%24.51M28/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.112.210+0.07%118.25M23/05 
 UBAM Global Credit Opportunities UPHC GBP0P0001.116.430+0.08%118.25M23/05 
 UBAM Global Credit Opportunities APHC GBP0P0001.112.710+0.07%118.25M23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%60.61B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%60.61B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940-0.17%5.95B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.970-0.14%5.95B28/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.570+0.07%5.67B28/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.460+0.12%5.67B28/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.210+0.11%5.67B28/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.100%515.58M28/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.970%53.33M28/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.28+0.21%1.25B28/05 
 Jupiter Strategic Bond I Acc0P0000.1.070%712.05M28/05 
 Jupiter Strategic Bond I Inc0P0000.0.530%260.89M28/05 
 Jupiter Strategic Bond Acc0P0000.0.980%16.92M28/05 
 St James’s Place Corporate Bond Acc0P0000.3.630%1.7B28/05 
 St James’s Place Corporate Bond Inc0P0000.0.930%1.7B28/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.49+0.04%1.54B24/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.43+0.04%1.54B24/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.35+0.04%1.54B24/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.82+0.04%1.54B24/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.320%1.54B24/05 
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