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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.207+1.26%440.86M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.16.475+0.33%254.12M13/03 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.15.463+0.32%254.12M13/03 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.12.000-0.08%254.12M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.199+0.29%2.03B14/03 
 TB Evenlode Income B Income0P0001.2.545+0.30%3.15B14/03 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.670%612M14/03 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.68+0.29%610.29M14/03 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.220%88.09M14/03 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.060%133.02M14/03 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.93+0.29%113.06M14/03 
 Invesco Perpetual High Income Z Inc0P0000.2.25+0.54%2.36B14/03 
 Invesco Perpetual High Income Z Acc0P0000.3.48+0.53%2.36B14/03 
 Invesco Perpetual High Income No Trail Acc0P0000.1.96+0.53%2.34B14/03 
 Invesco Perpetual High Income No Trail Inc0P0000.1.03+0.53%2.34B14/03 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.31+1.15%1.8B14/03 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.38+1.18%1.8B14/03 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.70+1.15%1.8B14/03 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.20+1.18%1.8B14/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.88+1.04%2.37M14/03 
 Newton UK Income Fund Institutional Income0P0000.0.89-2.22%1.55B03/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.74+1.04%82.08M14/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.64+1.04%202.96M14/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.85+1.04%248.08M14/03 
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