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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.395+1.15%627.24M30/01 
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.221+1.15%627.24M30/01 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.946+0.99%627.24M30/01 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.269.830+1.30%113.33M30/01 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.42.670+1.67%68.79M30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A20P0000.149.590+0.52%98.21M31/01 
 BlackRock Global Funds - United Kingdom Fund X20P0000.233.370+0.54%208.86Array31/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.210.930-0.07%22.53M31/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.170.170+0.52%22.53M31/01 
 BlackRock Global Funds - United Kingdom Fund X20P0000.195.200+0.52%208.86Array31/01 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.120.890+0.52%20.63M31/01 
 BlackRock Global Funds United Kingdom Fund C20P0000.108.540+0.51%3.62M31/01 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.18.090+0.50%12.57M31/01 
 BlackRock Global Funds United Kingdom Fund A20P0000.178.840+0.53%98.21M31/01 
 BlackRock Global Funds United Kingdom Fund E20P0000.131.500+0.51%24.47M31/01 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.121.710+0.52%6.05M31/01 
 BlackRock Global Funds United Kingdom Fund A20P0000.185.420-0.07%98.21M31/01 
 BlackRock Global Funds United Kingdom Fund E20P0000.157.220+0.54%24.47M31/01 
 BlackRock Global Funds United Kingdom Fund C20P0000.129.770+0.53%3.62M31/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.203.450+0.54%22.53M31/01 
 Investec GSF UK Alpha Fund I Acc USD0P0000.37.700-0.84%136.18M31/01 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.26.210-0.34%136.18M31/01 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.26.190-0.38%136.18M31/01 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.26.210-0.38%136.18M31/01 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.107.220-0.36%136.18M31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.291.51-0.11%15.24B31/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.127.92-0.11%15.24B31/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.185.76-0.11%15.24B31/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.127.99-0.11%15.24B31/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.26+0.79%11.63B31/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.56+0.79%11.63B31/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.66+0.78%11.63B31/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.23+0.79%11.63B31/01 
 SSgA UK Equity Tracker Acc0P0000.3.46+1.09%7.74B30/01 
 Legal & General UK Index Trust I Dist0P0000.1.87+0.86%996.64M31/01 
 Legal & General UK Index Trust C Acc0P0001.4.48+0.88%1.69B31/01 
 Legal & General UK Index Trust C Dist0P0001.1.88+0.86%754.42M31/01 
 Legal & General UK Index Trust I Acc0P0000.4.45+0.91%2.39B31/01 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.47+1.45%5.16B31/01 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.57+1.46%5.16B31/01 
 Fidelity Index UK Fund P Accumulation0P0001.1.93+0.89%3.24B31/01 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.17+0.92%3.07B31/01 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.46+0.93%3.07B31/01 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.80+0.94%3.07B31/01 
 CF Lindsell Train UK Equity D Acc0P0001.2.32+0.89%528.58M31/01 
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