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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) 0P0001.8.270-0.12%60.61B17/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.851-0.04%9.7M17/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.021-0.04%2.62M17/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.643+0.09%1.28M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.9800.00%1.04M17/05 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.9900%614.82K17/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.4900.00%16.42M17/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.5300.00%57.68K17/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.1900.00%1.46M17/05 
 Schroder International Selection Fund Strategic Cr0P0001.88.075+0.22%1.41B17/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.780-0.07%1.42B17/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.370-0.08%1.42B17/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.400-0.07%1.42B17/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.480-0.07%1.42B17/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.770-0.09%1.46B17/05 
 Schroder International Selection Fund Strategic Cr0P0001.134.206-0.01%1.41B17/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.518-0.01%1.41B17/05 
 Schroder International Selection Fund Strategic Cr0P0001.90.164-0.01%1.41B17/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.764-0.01%1.41B17/05 
 Schroder International Selection Fund Global Multi0P0001.100.900-0.18%398.75M17/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.297-0.34%24.62M17/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.112.110+0.04%118.15M16/05 
 UBAM Global Credit Opportunities AHD GBP0P0001.96.080+0.04%118.15M16/05 
 UBAM Global Credit Opportunities UPHC GBP0P0001.116.320+0.04%118.15M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.120-0.11%60.61B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480-0.11%60.61B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.030-0.14%5.95B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.970-0.17%5.95B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.250-0.22%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.630-0.22%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.500-0.12%5.73B17/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.31-0.36%1.27B17/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.11-0.36%521.18M17/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.98-0.36%54.16M17/05 
 Jupiter Strategic Bond Acc0P0000.0.99-0.22%17.01M17/05 
 Jupiter Strategic Bond I Acc0P0000.1.08-0.21%720.22M17/05 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.21%262.15M17/05 
 St James’s Place Corporate Bond Acc0P0000.3.64-0.08%1.7B17/05 
 St James’s Place Corporate Bond Inc0P0000.0.93-0.06%1.7B17/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.91+0.07%1.53B16/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.185.59+0.07%1.53B16/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.59+0.07%1.53B16/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.52+0.07%1.53B16/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.36+0.07%1.53B16/05 
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