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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.2200.00%71.29B31/01 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.315+0.09%6.16M31/01 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.178+0.09%749.54K31/01 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.795+0.34%35.81K30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.210-0.38%1.45M31/01 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.130-0.39%132.82K31/01 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.520-0.36%1.28M31/01 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.4.770-0.42%4.55M31/01 
 Schroder International Selection Fund Strategic Cr0P0001.90.455+0.40%1.73B31/01 
 Schroder International Selection Fund Strategic Cr0P0001.90.425+0.11%1.73B31/01 
 Schroder International Selection Fund Strategic Cr0P0001.149.578+0.11%1.73B31/01 
 Schroder International Selection Fund Strategic Cr0P0001.141.887+0.11%1.73B31/01 
 Schroder International Selection Fund Strategic Cr0P0001.93.457+0.11%1.73B31/01 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.4.760-0.42%22.05K31/01 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.760-0.39%632.34K31/01 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.660-0.54%892.25K31/01 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.160-0.48%26.78K31/01 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.220-0.31%13.5M31/01 
 Capital Group Global High Income Opportunities (LU0P0001.21.530-0.09%1.63B31/01 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.80.130+0.12%1.12B31/01 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.72.530+0.12%1.12B31/01 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.58.530+0.14%1.12B31/01 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.58.250+0.14%1.12B31/01 
 Schroder International Selection Fund Global Multi0P0001.107.260+0.08%294.63M31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1000.00%71.29B31/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4400%71.29B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8500.00%7.04B31/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.0400%7.04B31/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.960-0.07%5.46B31/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.3500.00%5.46B31/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.0900.00%5.46B31/01 
 Jupiter Strategic Bond I Acc0P0000.1.10-0.02%528.99M31/01 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.02%206.72M31/01 
 Jupiter Strategic Bond Acc0P0000.1.01-0.02%14.82M31/01 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.197.06+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.98.34+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.98.28+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.37+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.95.05+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.49+0.21%1.76B30/01 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.212.66+0.21%1.76B30/01 
 Henderson Strategic Bond Fund I Acc0P0000.3.41+0.29%787.55M31/01 
 Henderson Strategic Bond Fund I Inc0P0000.1.110%376.98M31/01 
 Henderson Strategic Bond Fund A Inc0P0000.0.980%45.94M31/01 
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