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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 107.160 | -0.07% | 1.49B | 01/05 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 144.580 | -0.06% | 1.49B | 01/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.765 | -0.38% | 4.46B | 30/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.712 | -0.38% | 4.46B | 30/04 | ||
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.539 | -0.38% | 4.46B | 30/04 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 12.970 | -0.61% | 109.27M | 30/04 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.27M | 08/02 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.286 | 0% | 48.13M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.335 | +0.12% | 2.07B | 08:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4.00 | 0% | 982.5M | 08:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3.20 | 0% | 218.65M | 08:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4.18 | +0.12% | 71.69M | 08:00:00 | ||
| Troy Trojan S Inc | 0P0000. | 3.20 | 0% | 153.09M | 08:00:00 | ||
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1.695 | 0% | 1.12B | 08:00:00 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.258 | +0.10% | 302.05M | 08:00:00 | ||
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1.433 | +0.53% | 224.76M | 08:00:00 | ||
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18.30 | +0.53% | 224.76M | 08:00:00 | ||
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 13.93 | +0.53% | 224.76M | 08:00:00 | ||
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1.79 | +0.53% | 224.76M | 08:00:00 | ||
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1.36 | +0.53% | 224.76M | 08:00:00 | ||
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1.010 | -0.37% | 191.43M | 08:00:00 | ||
| Jupiter Monthly Income Inc | 0P0000. | 0.22 | 0% | 4.1M | 08:00:00 | ||
| Jupiter Monthly Income Acc | 0P0000. | 1.17 | 0% | 2.27M | 08:00:00 | ||
| Jupiter Monthly Income I Acc | 0P0000. | 1.28 | 0% | 40.15M | 08:00:00 | ||
| Jupiter Monthly Income I Inc | 0P0000. | 0.25 | 0% | 86.21M | 08:00:00 | ||
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1.490 | +0.75% | 239.21M | 08:00:00 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.238 | +0.10% | 88.02M | 08:00:00 | ||
| 7IM Unconstrained D Acc | 0P0000. | 1.73 | 0% | 148.88K | 01:00:00 |