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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 144.580 | -0.92% | 1.12B | 30/04 | ||
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 155.090 | -0.92% | 1.12B | 30/04 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 145.520 | -0.92% | 1.12B | 30/04 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 138.050 | -0.92% | 1.12B | 30/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 97.250 | -1.95% | 57.69M | 30/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 107.150 | -1.94% | 57.69M | 30/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 113.310 | -1.94% | 57.69M | 30/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 78.560 | -1.95% | 57.69M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 142.272 | -0.53% | 1.61B | 01/05 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.13 | -1.34% | 1.31B | 01/05 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.12 | -1.35% | 1.31B | 01/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.14 | -1.34% | 1.31B | 01/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.07 | -1.34% | 1.31B | 01/05 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.284 | -0.23% | 867.7M | 01/05 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.76 | -1.25% | 130.14M | 01/05 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.23 | -1.28% | 12.29M | 01/05 | ||
| Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 34.27M | 29/07 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.35 | -1.37% | 16.7M | 01/05 |