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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.028 | +0.39% | 4.36B | 26/04 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 129.570 | -0.31% | 702.17M | 25/04 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 82.330 | -0.30% | 702.17M | 25/04 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 124.240 | -0.30% | 702.17M | 25/04 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 127.980 | -0.30% | 702.17M | 25/04 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 97.470 | -0.07% | 400.73M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.310 | -0.23% | 395.94M | 25/04 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,003.740 | -0.23% | 113.33M | 25/04 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 113.33M | 13/10 |