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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
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.250+0.12%60.61B24/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.829-0.10%9.58M24/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.001-0.10%2.61M24/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.577-0.40%1.27M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.900+0.13%608.41K24/05 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.9400.00%1.03M24/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.140+0.19%1.45M24/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.4500.00%16.19M24/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.4800.00%57.08K24/05 
 Schroder International Selection Fund Strategic Cr0P0001.88.421-0.15%1.42B24/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.610-0.16%1.39B24/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.310-0.16%1.39B24/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.140-0.17%1.39B24/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.180-0.17%1.39B24/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.660-0.05%1.46B24/05 
 Schroder International Selection Fund Strategic Cr0P0001.134.191-0.07%1.42B24/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.508-0.07%1.42B24/05 
 Schroder International Selection Fund Strategic Cr0P0001.90.149-0.07%1.42B24/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.747-0.07%1.42B24/05 
 Schroder International Selection Fund Global Multi0P0001.100.642+0.11%312.09M24/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2960%24.48M24/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.112.210+0.07%118.25M23/05 
 UBAM Global Credit Opportunities APHC GBP0P0001.112.710+0.07%118.25M23/05 
 UBAM Global Credit Opportunities UPHD GBP0P0001.93.430+0.07%118.25M23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0900.00%60.61B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450+0.11%60.61B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.990+0.07%5.95B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.9500%5.95B24/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.560-0.29%5.68B24/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.450-0.35%5.68B24/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.200-0.33%5.68B24/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.09-0.36%514.92M24/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.43%53.26M24/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.27-0.43%1.24B24/05 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.40%260.04M24/05 
 Jupiter Strategic Bond Acc0P0000.0.98-0.40%16.9M24/05 
 Jupiter Strategic Bond I Acc0P0000.1.07-0.39%711.89M24/05 
 St James’s Place Corporate Bond Acc0P0000.3.63-0.11%1.7B24/05 
 St James’s Place Corporate Bond Inc0P0000.0.93-0.11%1.7B24/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.38-0.13%1.54B23/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.34-0.14%1.54B23/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.78-0.13%1.54B23/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.32-0.14%1.54B23/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.199.99-0.13%1.54B23/05 
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