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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.318+1.07%675.96M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.14.983+1.19%218.85M07/05 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.14.152+1.18%218.85M07/05 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.511+1.25%218.85M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.6.611+1.25%1.96B07/05 
 TB Evenlode Income B Income0P0001.2.553+1.04%3.24B07/05 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.18+1.43%91.95M07/05 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.03+1.42%142.44M07/05 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.80+1.42%119.63M07/05 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.49+1.43%746.17M07/05 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.60+1.43%696.16M07/05 
 Invesco Perpetual High Income No Trail Acc0P0000.1.88+1.56%2.41B07/05 
 Invesco Perpetual High Income Fund Y Inc0P0001.1.763+0.69%2.41B03/05 
 Invesco Perpetual High Income No Trail Inc0P0000.1.02+1.57%2.41B07/05 
 Invesco Perpetual High Income Z Acc0P0000.3.34+1.56%2.41B07/05 
 Invesco Perpetual High Income Z Inc0P0000.2.23+1.56%2.41B07/05 
 Trojan Income Fund X Income0P0001.0.940+1.05%293.62M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.64+1.49%337.08M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.63+1.49%344.61M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.27+1.50%4.63M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.54+1.49%72.99M07/05 
 Newton UK Income Fund Institutional Income0P0000.0.88+1.49%2.2M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.58+1.50%171.66M07/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.6.70+1.50%42.85M07/05 
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