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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 GBP Hedged0P0000.158.630+0.18%9.97M25/04 
 Mercer Global High Yield Bond Fund M3 GBP Hedged0P0000.156.720+0.18%3.84M25/04 
 Mercer Global High Yield Bond Fund M4 GBP Hedged0P0000.151.650+0.18%2.35M25/04 
 Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis0P0000.90.810+0.18%2.7M25/04 
 Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis0P0001.87.430+0.17%851.06K25/04 
 Russell Investment Company plc - Russell Investmen0P0000.1,566.750-0.28%407.46M25/04 
 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP0P0001.113.480+0.18%6.73M25/04 
 Mercer Global High Yield Bond Fund B6-H-0.4000 GBP0P0001.112.960+0.18%41.38M25/04 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.11.570-0.31%1.16M26/04 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.019-0.31%1.86M26/04 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.030-0.31%6.4M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.85.380-0.30%3.77B25/04 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.156.768-0.31%3.77B25/04 
 T. Rowe Price Funds SICAV Global High Income Bon0P0001.7.880+0.51%509.21M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.100.500-0.19%6.19B25/04 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.156.210-0.18%6.19B25/04 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.159.430-0.18%6.19B25/04 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.138.220-0.18%6.19B25/04 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.114-0.31%3.77B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.590+0.24%2.36B26/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.190+0.19%2.36B26/04 
 Schroder International Selection Fund Global High 0P0000.102.356-0.16%1.98B26/04 
 Schroder International Selection Fund Global High 0P0000.271.034-0.16%1.98B26/04 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.94.740+0.21%1.65B26/04 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.15.35-0.15%1.28B26/04 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.8.71-0.15%1.28B26/04 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.48-0.15%1.28B26/04 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.0.85-0.14%1.28B26/04 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.40-0.15%1.28B26/04 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.42-0.15%1.28B26/04 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.172.250+0.22%1.65B26/04 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.685-0.22%407.35M26/04 
 AXA Global High Income Z Gross Acc0P0000.2.53-0.24%32.9M26/04 
 AXA Global High Income Z Gross Inc0P0000.0.86-0.26%31.86M26/04 
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