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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard U.K. Government Bond Index Fund GBP Acc0P0000.133.103+0.10%4.59B27/06 
 MGI UK Long Gilt Fund Class M - 6£ Shares0P0000.85.740+0.19%612.81M27/06 
 MGI UK Long Gilt Fund Class M-2£0P0000.129.440+0.19%612.81M27/06 
 MGI UK Long Gilt M-7£0P0000.133.370+0.19%612.81M27/06 
 MGI UK Long Gilt Fund Class I-1£0P0000.135.040+0.19%612.81M27/06 
 Mercer Short Dated UK Gilt Fund A11 0.2500 GBP0P0001.98.550+0.01%541.94M27/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund UK Govt. NT GBP0P0001.98.062+0.10%408.71M27/06 
 CSIF CH Bond GBP Index Blue DA0P0000.941.780+2.54%111.2M13/10 
 CSIF CH Bond GBP Index Blue ZA30849391,031.870+0.10%111.2M27/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.910%6.37B28/06 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.99.406+0.10%4.59B27/06 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.85.310+0.10%4.59B27/06 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.1.891-0.05%683.87M28/06 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.0.953-0.04%360.33M28/06 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.91.18-0.84%934.47M28/06 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.75.54-0.84%934.47M28/06 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.129.30-0.84%934.47M28/06 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.98.15-0.84%934.47M28/06 
 HSBC UK Gilt Index Fund Institutional Income0P0000.0.840%191.28M28/06 
 Santander Sterling Government Bond II0P0001.1.57-0.00%190.09M08/03 
 Insight Investment UK Government All Maturities Bo0P0000.1.960%67.24M28/06 
 Insight Investment UK Government All Maturities Bo0P0000.1.820%67.24M28/06 
 Newton Long Gilt Fund Exempt 2 Accumulation0P0000.4.010%8.96M28/06 
 Newton Long Gilt Fund X Accumulation0P0000.4.160%27.42M28/06 
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