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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.190+0.24%60.58B23/04 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.781+0.02%9.75M06:00:00 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.955+0.03%2.61M06:00:00 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.459+0.42%1.25M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.910+0.51%1.02M23/04 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.790+0.52%596.34K23/04 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.100+0.59%1.43M23/04 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.430+0.59%16.6M23/04 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.450+0.45%56.19K23/04 
 Schroder International Selection Fund Strategic Cr0P0001.86.974+0.32%1.39B06:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.56.980+0.09%1.41B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.680+0.09%1.41B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.310+0.09%1.41B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.460+0.10%1.41B13:00:00 
 Capital Group Global High Income Opportunities (LU0P0001.21.460+0.42%1.41B23/04 
 Schroder International Selection Fund Strategic Cr0P0001.92.605+0.07%1.39B06:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.132.896+0.07%1.39B06:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.89.300+0.07%1.39B06:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.140.407+0.07%1.39B06:00:00 
 Schroder International Selection Fund Global Multi0P0001.99.364-0.04%389.05M06:00:00 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2970%24.82M13:00:00 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.300-0.05%119.57M23/04 
 UBAM Global Credit Opportunities APHC GBP0P0001.111.820-0.05%119.57M23/04 
 UBAM Global Credit Opportunities UPHD GBP0P0001.97.550-0.05%119.57M23/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.020+0.11%60.58B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.380+0.21%60.58B23/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.810+0.29%6.06B23/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.880+0.34%6.06B23/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.380-0.30%5.74B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.340-0.24%5.74B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.080-0.33%5.74B06:00:00 
 Henderson Strategic Bond Fund A Inc0P0000.0.96-0.64%54.48M06:00:00 
 Henderson Strategic Bond Fund I Acc0P0000.3.23-0.65%1.28B06:00:00 
 Henderson Strategic Bond Fund I Inc0P0000.1.08-0.64%501.09M06:00:00 
 Jupiter Strategic Bond Acc0P0000.0.97-0.38%17.05M06:00:00 
 Jupiter Strategic Bond I Acc0P0000.1.05-0.37%728.39M06:00:00 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.38%262.99M06:00:00 
 St James’s Place Corporate Bond Acc0P0000.3.59-0.08%1.7B06:00:00 
 St James’s Place Corporate Bond Inc0P0000.0.92-0.08%1.7B06:00:00 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.19+0.15%1.5B23/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.197.23+0.15%1.5B23/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.182.76+0.15%1.5B23/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.95.12+0.15%1.5B23/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.95.05+0.15%1.5B23/04 
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