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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.717+0.67%934.99M06/06 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.902+0.67%934.99M06/06 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.059+0.67%934.99M06/06 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.254.830+0.50%196.54M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.360-0.24%7.74M07/06 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.111.130-0.27%20.39M07/06 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.630-1.08%162.37M07/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.120.020-0.27%25.68M07/06 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.112.120-0.26%7.08M07/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.173.180-0.73%99.64M07/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.141.170-0.11%25.68M07/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.117.090-0.11%3.54M07/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.181.200-0.11%21.63M07/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.136.090-0.26%99.64M07/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.206.300-0.10%235.3K07/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.196.050-0.73%21.63M07/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.154.060-0.26%21.63M07/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.175.400-0.26%235.3K07/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.99.550-0.27%3.54M07/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.160.070-0.11%99.64M07/06 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.850-0.57%162.37M07/06 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.94.880-0.57%162.37M07/06 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.30.720-0.55%162.37M07/06 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.24.680-0.52%162.37M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.273.73-0.98%13.94B07/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.43-0.98%13.94B07/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.50-0.98%13.94B07/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.44-0.98%13.94B07/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.050%11.62B07/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.080%11.62B07/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.420%11.62B07/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.600%11.62B07/06 
 SSgA UK Equity Tracker Acc0P0000.3.32+0.51%7.74B06/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.41-0.50%6.37B07/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.40-0.54%6.37B07/06 
 Legal & General UK Index Trust C Acc0P0001.4.20-0.50%1.38B07/06 
 Legal & General UK Index Trust C Dist0P0001.1.79-0.50%931.82M07/06 
 Legal & General UK Index Trust I Acc0P0000.4.18-0.50%2.37B07/06 
 Legal & General UK Index Trust I Dist0P0000.1.79-0.50%1B07/06 
 CF Lindsell Train UK Equity D Acc0P0001.2.17-0.61%611.13M07/06 
 CF Lindsell Train UK Equity D Inc0P0001.1.75-0.60%327.16M07/06 
 CF Lindsell Train UK Equity Acc0P0000.5.27-0.61%1.93B07/06 
 CF Lindsell Train UK Equity Inc0P0000.3.44-0.61%626.65M07/06 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.22-0.89%3.22B07/06 
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