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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 EUR0P0000.21.835-0.36%1.21B23/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.993-0.36%1.21B23/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.140-0.32%1.21B23/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.254.750+0.31%204.87M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.390-0.18%7.75M24/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.111.440-0.15%20.39M24/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.860+0.22%162.1M24/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.99.880-0.15%3.58M24/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.160.120-0.17%100.64M24/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.120.380-0.16%26.05M24/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.112.400-0.15%7.26M24/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.173.650-0.09%100.64M24/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.141.240-0.17%26.05M24/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.117.180-0.18%3.58M24/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.181.210-0.17%21.16M24/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.136.470-0.15%100.64M24/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.230-0.16%269.15K24/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.196.520-0.09%21.16M24/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.154.440-0.16%21.16M24/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.175.770-0.15%269.15K24/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.810-0.16%162.1M24/05 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.101.190-0.15%162.1M24/05 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.960-0.14%162.1M24/05 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.95.420-0.15%162.1M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.276.97+0.34%14.02B24/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.91+0.34%14.02B24/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.176.49+0.34%14.02B24/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.97+0.34%14.02B24/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.43-0.04%11.62B24/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.61-0.04%11.62B24/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.07-0.04%11.62B24/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.10-0.04%11.62B24/05 
 SSgA UK Equity Tracker Acc0P0000.3.33-0.33%7.74B23/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.42-0.77%6.51B24/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.42-0.74%6.51B24/05 
 Legal & General UK Index Trust I Acc0P0000.4.20-0.76%2.41B24/05 
 Legal & General UK Index Trust I Dist0P0000.1.80-0.77%1B24/05 
 Legal & General UK Index Trust C Acc0P0001.4.22-0.75%1.4B24/05 
 Legal & General UK Index Trust C Dist0P0001.1.80-0.77%936.2M24/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.76-0.69%334.39M24/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.17-0.69%620.67M24/05 
 CF Lindsell Train UK Equity Inc0P0000.3.48-0.69%646.62M24/05 
 CF Lindsell Train UK Equity Acc0P0000.5.26-0.69%1.96B24/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.24-0.86%3.31B24/05 
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