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World Funds

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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) 0P0001.8.220+0.24%78.32B11/06 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.024+0.05%2.52M11/06 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.855+0.05%8.83M11/06 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.610+0.32%1.27M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.840-0.26%1M11/06 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.760-0.13%598.21K11/06 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.010-0.20%1.41M11/06 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.3700%15.79M11/06 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.370-0.23%55.75K11/06 
 Schroder International Selection Fund Strategic Cr0P0001.89.820+0.33%1.44B11/06 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.680-0.07%1.38B11/06 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.380-0.07%1.38B11/06 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.230-0.08%1.38B11/06 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.240-0.07%1.38B11/06 
 Capital Group Global High Income Opportunities (LU0P0001.21.420-0.05%1.46B11/06 
 Schroder International Selection Fund Strategic Cr0P0001.134.5980%1.44B11/06 
 Schroder International Selection Fund Strategic Cr0P0001.93.7920%1.44B11/06 
 Schroder International Selection Fund Strategic Cr0P0001.90.409-0.00%1.44B11/06 
 Schroder International Selection Fund Strategic Cr0P0001.142.154-0.00%1.44B11/06 
 Schroder International Selection Fund Global Multi0P0001.101.202+0.46%311.31M11/06 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.297+0.34%24.47M11/06 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.800+0.09%117.23M30/05 
 UBAM Global Credit Opportunities UPHD GBP0P0001.92.730-0.25%117.23M10/06 
 UBAM Global Credit Opportunities AHD GBP0P0001.95.430-0.25%117.23M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060+0.22%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.21%78.32B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.040+0.21%7.75B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.970+0.17%7.75B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.6200%5.66B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.4900%5.66B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.240-0.11%5.66B11/06 
 Henderson Strategic Bond Fund I Inc0P0000.1.09-0.18%511.96M11/06 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.18%52.87M11/06 
 Henderson Strategic Bond Fund I Acc0P0000.3.27-0.18%1.19B11/06 
 Jupiter Strategic Bond I Acc0P0000.1.07-0.08%706.12M11/06 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.09%259.65M11/06 
 Jupiter Strategic Bond Acc0P0000.0.99-0.09%16.82M11/06 
 St James’s Place Corporate Bond Acc0P0000.3.63-0.14%1.7B11/06 
 St James’s Place Corporate Bond Inc0P0000.0.93-0.11%1.7B11/06 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.56-0.15%1.54B10/06 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.50-0.15%1.54B10/06 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.35-0.15%1.54B10/06 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.45-0.15%1.54B10/06 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.33-0.15%1.54B10/06 
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