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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.228 | -0.52% | 4.77B | 27/03 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 78.740 | -1.04% | 1.23B | 27/03 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 119.120 | -1.03% | 1.23B | 27/03 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 122.870 | -1.03% | 1.23B | 27/03 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 124.430 | -1.03% | 1.23B | 27/03 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 101.430 | -0.01% | 640.33M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.041 | -0.50% | 529.56M | 27/03 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 114.280 | +6.08% | 4.52M | 19/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.87 | 0.54% | 7.28B | 28/03 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 97.302 | -0.52% | 4.77B | 27/03 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 81.312 | -0.52% | 4.77B | 27/03 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.876 | +0.54% | 1.07B | 28/03 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.927 | +0.52% | 439.99M | 28/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 120.37 | -1.04% | 859.09M | 27/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 88.42 | -1.04% | 859.09M | 27/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 84.91 | -1.04% | 859.09M | 27/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 68.05 | -1.04% | 859.09M | 27/03 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.81 | 0.53% | 271.5M | 28/03 |