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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.420-0.04%11.31B07/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.110-0.05%11.31B07/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.920-0.04%11.31B07/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.800-0.04%11.31B07/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.125.610-0.04%11.31B07/06 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.540-0.04%11.31B07/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.740-0.24%9.1B07/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,417.920-0.24%9.1B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.19.030-0.38%688.86M07/06 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.209-0.78%688.86M07/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.805-0.27%357.53M07/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.194-0.67%357.53M07/06 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.748-0.27%357.53M07/06 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.291-0.32%117.09M07/06 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.384-0.32%117.09M07/06 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.050-0.32%117.09M07/06 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.457-0.31%117.09M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.385-0.60%55.93M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.866-0.61%55.93M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.791-0.60%55.93M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.773-0.61%55.93M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.883-0.61%55.93M07/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.689-0.61%55.93M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.234-0.01%339.54K07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.7830.00%10.02M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.4540.00%183.3K07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.589-0.01%345.16K07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.408-0.01%4.18M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.293.51-0.23%11.6B07/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.236.36-0.23%11.6B07/06 
 Baillie Gifford Managed A Acc0P0000.11.49-0.69%5.65B06:00:00 
 Baillie Gifford Managed A Inc0P0000.8.83-0.74%5.65B06:00:00 
 Baillie Gifford Managed B Acc0P0000.14.46-0.69%5.65B06:00:00 
 Baillie Gifford Managed B Inc0P0000.8.90-0.74%5.65B06:00:00 
 St James's Strategic Managed Acc0P0000.1.9620.00%3.68B13:00:00 
 St James's Managed Growth Acc0P0000.2.119-0.05%3.36B13:00:00 
 BlackRock Consensus 85 Fund A Acc0P0000.2.96-0.38%3.05B13:00:00 
 BlackRock Consensus 85 Fund D Acc0P0000.3.07-0.37%3.05B13:00:00 
 BlackRock Consensus 85 Fund I0P0000.3.07-0.38%3.05B13:00:00 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.990-0.36%507.97M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.72-0.35%4.56M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.617-0.36%1.02B06:00:00 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.66-0.36%1.11B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.61-0.07%106.96M13:00:00 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.09-0.07%27.84M13:00:00 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.17-0.07%2.16B13:00:00 
 Jupiter Merlin Balanced I Acc0P0000.2.740%1.53B13:00:00 
 Jupiter Merlin Balanced I Inc0P0000.1.660%148.86M13:00:00 
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