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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 152.120 | +2.18% | 1.1B | 15/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 144.300 | +2.18% | 1.1B | 15/05 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 151.150 | +2.18% | 1.1B | 15/05 | ||
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 162.160 | +2.19% | 1.1B | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106.244 | +4.50% | 54.41M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 85.820 | +4.51% | 54.41M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 123.790 | +4.50% | 54.41M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 117.040 | +4.49% | 54.41M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 149.115 | +0.40% | 1.69B | 01:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.13 | +1.41% | 1.28B | 01:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.19 | +1.42% | 1.28B | 01:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.18 | +1.41% | 1.28B | 01:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.20 | +1.41% | 1.28B | 01:00:00 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.298 | +0.11% | 874.99M | 01:00:00 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.90 | +1.40% | 136.46M | 01:00:00 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.34 | +1.39% | 142.77M | 01:00:00 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.53 | +1.35% | 33.97M | 01:00:00 | ||
| Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 |