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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 74.020 | +1.08% | 3.89B | 10/04 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 68.420 | +1.08% | 3.89B | 10/04 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 69.490 | +1.09% | 3.89B | 10/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 43.23M | 18/07 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 102.730 | +2.69% | 43.23M | 10/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 98.980 | +2.69% | 43.23M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.333 | -0.10% | 862.55M | 11/04 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 930.020 | +1.00% | 616.96M | 10/04 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.391 | +0.75% | 192.67M | 10/04 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 146.930 | +0.18% | 118.93M | 10/04 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 106.360 | +0.18% | 118.93M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 968.220 | +0.94% | 180.54M | 10/04 |