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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
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.773-0.23%806.51M14/06 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.551-0.22%806.51M14/06 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.804-0.22%806.51M14/06 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.248.350-0.40%188.74M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.250-0.31%7.69M17/06 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.110.380-0.33%20.15M17/06 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.070+0.49%158.47M17/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.159.850-0.66%99.01M17/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.119.190-0.33%25.31M17/06 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.111.380-0.32%7.04M17/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.171.320-0.22%99.01M17/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.140.960-0.67%25.31M17/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.116.890-0.68%3.52M17/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.180.990-0.66%21.05M17/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.135.170-0.32%99.01M17/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.120-0.65%203.64K17/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.193.980-0.22%21.05M17/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.153.050-0.32%21.05M17/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.174.300-0.31%203.64K17/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.98.840-0.34%3.52M17/06 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.99.240+0.36%158.47M17/06 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.560+0.39%158.47M17/06 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.93.530+0.35%158.47M17/06 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.30.300+0.36%158.47M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.271.39-0.02%13.79B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.37-0.02%13.79B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.172.94-0.02%13.79B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.123.44-0.02%13.79B17/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.01+0.24%11.86B17/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.04+0.24%11.86B17/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.39+0.24%11.86B17/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.580%11.86B17/06 
 SSgA UK Equity Tracker Acc0P0000.3.26-0.28%7.74B14/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.40+0.79%6.04B17/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.38+0.76%6.04B17/06 
 Legal & General UK Index Trust I Dist0P0000.1.77+0.28%985.1M17/06 
 Legal & General UK Index Trust C Acc0P0001.4.15+0.24%1.37B17/06 
 Legal & General UK Index Trust C Dist0P0001.1.770%925.48M17/06 
 Legal & General UK Index Trust I Acc0P0000.4.13+0.27%2.34B17/06 
 CF Lindsell Train UK Equity D Acc0P0001.2.14-0.22%596.19M17/06 
 CF Lindsell Train UK Equity D Inc0P0001.1.72-0.23%318.32M17/06 
 CF Lindsell Train UK Equity Inc0P0000.3.39-0.22%601.66M17/06 
 CF Lindsell Train UK Equity Acc0P0000.5.19-0.22%1.88B17/06 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.19-0.09%3.16B17/06 
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