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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.284+1.66%660.54M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.14.434+0.43%214.52M25/04 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.13.637+0.43%214.52M25/04 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.076+0.20%214.52M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.6.437+0.47%1.91B26/04 
 TB Evenlode Income B Income0P0001.2.497+0.29%3.33B26/04 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.000%138.53M26/04 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.140%89.61M26/04 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.41+0.35%729M26/04 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.55+0.34%676.83M26/04 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.74+0.34%116.27M26/04 
 Invesco Perpetual High Income No Trail Acc0P0000.1.85+0.29%2.41B26/04 
 Invesco Perpetual High Income Fund Y Inc0P0001.1.755+0.29%2.41B26/04 
 Invesco Perpetual High Income No Trail Inc0P0000.1.000%2.41B26/04 
 Invesco Perpetual High Income Z Acc0P0000.3.28+0.28%2.41B26/04 
 Invesco Perpetual High Income Z Inc0P0000.2.18+0.29%2.41B26/04 
 Trojan Income Fund X Income0P0001.0.9210%292.07M26/04 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.59+0.49%336.69M26/04 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.08+0.49%4.5M26/04 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.48+0.49%71.25M26/04 
 Newton UK Income Fund Institutional Income0P0000.0.850%2.09M26/04 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.54+0.48%167.15M26/04 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.57+0.49%327.82M26/04 
 Newton UK Income Fund Institutional Accumulation0P0000.3.67+0.49%133.14M26/04 
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