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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.18.439+1.18%841.27M17/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.14.322+1.18%841.27M17/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.12.657+0.67%841.27M17/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.213.190+1.00%293.09M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec GSF UK Alpha Fund I Acc USD0P0000.30.420-2.69%301.09M18/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.112.330-1.58%127.64M18/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.164.510-2.04%20.88M18/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.155.210-2.22%49.18M18/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.125.220-1.57%49.18M18/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.139.640-1.56%20.88M18/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.84.310-1.59%3.61M18/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.132.350-2.05%127.64M18/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.100.100-1.57%39.04M18/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.139.240-2.22%127.64M18/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.117.930-2.05%39.04M18/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.99.340-2.05%3.61M18/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.147.520-2.05%49.18M18/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.93.270-1.57%20.77M18/05 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.13.230-1.56%55.54M18/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.94.110-1.58%9.29M18/05 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.22.790-1.72%301.09M18/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.22.770-1.77%301.09M18/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.22.800-1.72%301.09M18/05 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.93.020-1.74%301.09M18/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.232.50-0.48%13.72B18/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114.05-0.48%13.72B18/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.148.14-0.48%13.72B18/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114.10-0.48%13.72B18/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.59-0.20%11.58B18/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.62-0.19%11.58B18/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.05-0.19%11.58B18/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.46-0.20%11.58B18/05 
 SSgA UK Equity Tracker Acc0P0000.2.86+0.60%7.74B17/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.02-0.74%6.87B18/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.28-0.77%6.87B18/05 
 Legal & General UK Index Trust C Acc0P0001.3.59-0.14%6.85B18/05 
 Legal & General UK Index Trust C Dist0P0001.1.65-0.18%6.85B18/05 
 Legal & General UK Index Trust I Acc0P0000.3.57-0.14%6.85B18/05 
 Legal & General UK Index Trust I Dist0P0000.1.65-0.12%6.85B18/05 
 CF Lindsell Train UK Equity D Acc0P0001.1.93-0.12%947.16M18/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.64-0.12%407.71M18/05 
 CF Lindsell Train UK Equity Inc0P0000.3.24-0.12%973.86M18/05 
 CF Lindsell Train UK Equity Acc0P0000.4.71-0.12%2.73B18/05 
 Fidelity Index UK Fund P Accumulation0P0001.1.55-0.17%2.73B18/05 
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