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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
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.529+1.14%1.18B07/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.755+1.13%1.18B07/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.049+1.19%1.18B07/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.248.360+1.41%199.24M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.430+0.61%7.75M08/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.111.710+0.61%20.35M08/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.116.260+0.24%3.61M08/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.179.620+0.25%21.49M08/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.136.800+0.61%100.9M08/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.204.320+0.25%1.51M08/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.193.120-0.03%21.49M08/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.154.770+0.62%21.49M08/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.176.060+0.62%1.51M08/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.100.180+0.61%3.61M08/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.158.770+0.25%100.9M08/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.120.700+0.61%26.66M08/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.112.640+0.62%7.19M08/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.170.700-0.03%100.9M08/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.140.080+0.24%26.66M08/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.34.640+0.29%155.78M07/05 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.24.410+0.58%155.78M07/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.24.400+0.58%155.78M07/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.420+0.58%155.78M07/05 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.99.640+0.58%155.78M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.275.17-0.00%14.06B08/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.09-0.00%14.06B08/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175.34-0.00%14.06B08/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.15-0.00%14.06B08/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.07+1.17%11.62B08/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.09+1.16%11.62B08/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.43+1.16%11.62B08/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.61+1.17%11.62B08/05 
 SSgA UK Equity Tracker Acc0P0000.3.31+1.17%7.74B07/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.42+0.57%6.78B08/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.42+0.54%6.78B08/05 
 Legal & General UK Index Trust I Dist0P0000.1.80+0.50%1B08/05 
 Legal & General UK Index Trust C Acc0P0001.4.22+0.50%1.4B08/05 
 Legal & General UK Index Trust C Dist0P0001.1.80+0.50%936.45M08/05 
 Legal & General UK Index Trust I Acc0P0000.4.20+0.50%2.41B08/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.16+0.94%625.44M08/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.76+0.93%335.16M08/05 
 CF Lindsell Train UK Equity Inc0P0000.3.46+0.94%674.04M08/05 
 CF Lindsell Train UK Equity Acc0P0000.5.24+0.93%1.97B08/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.24+1.09%3.3B08/05 
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