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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) 0P0001.8.140-0.25%60.58B18/04 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.943+0.11%2.61M18/04 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.767+0.11%9.82M18/04 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.439+0.22%1.25M17/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.870-0.26%1.74B18/04 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.710-0.26%1.74B18/04 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.050-0.20%1.73B18/04 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.390-0.29%1.73B18/04 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.410-0.23%1.73B18/04 
 Schroder International Selection Fund Strategic Cr0P0001.86.988-0.18%1.56B18/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.56.770+0.14%1.14B18/04 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.480+0.14%1.12B18/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.040+0.15%1.12B18/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.220+0.15%1.12B18/04 
 Capital Group Global High Income Opportunities (LU0P0001.21.300-0.05%1.08B18/04 
 Schroder International Selection Fund Strategic Cr0P0001.132.451+0.04%933.92M18/04 
 Schroder International Selection Fund Strategic Cr0P0001.92.295+0.04%933.92M18/04 
 Schroder International Selection Fund Strategic Cr0P0001.89.005+0.04%913.04M18/04 
 Schroder International Selection Fund Strategic Cr0P0001.139.943+0.04%913.04M18/04 
 Schroder International Selection Fund Global Multi0P0001.99.424+0.18%549.88M18/04 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2970%189.1M18/04 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.140+0.38%101.18M17/04 
 UBAM Global Credit Opportunities UPHD GBP0P0001.97.410+0.38%99.74M17/04 
 UBAM Global Credit Opportunities AHD GBP0P0001.99.840+0.37%99.74M17/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970-0.33%60.58B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330-0.32%60.58B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.840-0.17%6.06B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.730-0.15%6.06B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.090+0.44%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.390+0.45%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.350+0.48%5.76B18/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.25+0.62%1.29B18/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.09+0.65%501.87M18/04 
 Henderson Strategic Bond Fund A Inc0P0000.0.960%54.71M18/04 
 Jupiter Strategic Bond I Inc0P0000.0.530%263.32M18/04 
 Jupiter Strategic Bond Acc0P0000.0.970%16.99M18/04 
 Jupiter Strategic Bond I Acc0P0000.1.06+0.58%727.23M18/04 
 St James’s Place Corporate Bond Acc0P0000.3.58+0.25%1.7B18/04 
 St James’s Place Corporate Bond Inc0P0000.0.920%1.7B18/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.182.23+0.21%1.49B17/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.94.84+0.21%1.49B17/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.94.78+0.21%1.49B17/04 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.06+0.21%1.49B17/04 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.91.68+0.21%1.49B17/04 
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