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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.987+0.10%1.22B21/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.17.112+0.11%1.22B21/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.279-0.05%1.22B21/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.254.580-0.05%204.81M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.370-0.37%7.74M22/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.111.310-0.31%20.37M22/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.112.260-0.31%7.27M22/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.910-0.03%163.41M22/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.173.680-0.07%100.47M22/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.141.390+0.05%26.02M22/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.117.310+0.04%3.58M22/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.181.390+0.06%21.24M22/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.136.310-0.31%100.47M22/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.420+0.06%268.82K22/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.196.550-0.07%21.24M22/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.154.260-0.31%21.24M22/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.175.550-0.31%268.82K22/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.99.770-0.31%3.58M22/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.160.280+0.05%100.47M22/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.120.240-0.32%26.02M22/05 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.95.640-0.21%163.41M22/05 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.30.940-0.23%163.41M22/05 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.24.860-0.16%163.41M22/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.24.840-0.20%163.41M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.276.96-0.52%14.1B22/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.90-0.52%14.1B22/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.176.48-0.52%14.1B22/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.97-0.52%14.1B22/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.62+0.62%11.62B22/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.10+0.61%11.62B22/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.12+0.62%11.62B22/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.45+0.62%11.62B22/05 
 SSgA UK Equity Tracker Acc0P0000.3.36-0.15%7.74B21/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.43-0.07%6.56B22/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.43-0.08%6.56B22/05 
 Legal & General UK Index Trust I Acc0P0000.4.24-0.07%2.44B22/05 
 Legal & General UK Index Trust I Dist0P0000.1.82-0.05%1.01B22/05 
 Legal & General UK Index Trust C Acc0P0001.4.26-0.07%1.42B22/05 
 Legal & General UK Index Trust C Dist0P0001.1.82-0.05%945.66M22/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.75-0.17%333M22/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.15-0.16%620.1M22/05 
 CF Lindsell Train UK Equity Inc0P0000.3.45-0.16%651.84M22/05 
 CF Lindsell Train UK Equity Acc0P0000.5.23-0.16%1.96B22/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.26-0.21%3.33B22/05 
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