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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
 Montanaro UK Income Fund EUR Unhedged0P0000.1.288-0.69%519.02M07/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.17.277+0.35%267.91M06/02 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.16.227+0.35%267.91M06/02 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.12.528+0.68%267.91M06/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.460-0.54%2.12B07/02 
 TB Evenlode Income B Income0P0001.2.726-0.49%3.15B07/02 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.74-0.74%654.18M07/02 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.28-0.74%92.03M07/02 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.99-0.74%119.6M07/02 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.11-0.74%140.05M07/02 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.77-0.74%673.95M07/02 
 Invesco Perpetual High Income Z Inc0P0000.2.31-0.35%2.26B07/02 
 Invesco Perpetual High Income No Trail Acc0P0000.2.01-0.35%2.26B07/02 
 Invesco Perpetual High Income No Trail Inc0P0000.1.05-0.35%2.26B07/02 
 Invesco Perpetual High Income Z Acc0P0000.3.58-0.35%2.26B07/02 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.32-0.60%611.87M07/02 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.39-0.64%1.23B07/02 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.71-0.59%1.62M07/02 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.21-0.57%10.98K07/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.87-0.38%2.37M07/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.73-0.39%82.85M07/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.64-0.39%203.44M07/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.22-0.38%40.05M07/02 
 Newton UK Income Fund Institutional Accumulation0P0000.4.05-0.39%132.12M07/02 
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