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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
 MGI UK Inflation Linked Bond Fund Class M-4£0P0000.127.750-0.80%961.05M27/03 
 MGI UK Inflation Linked Bond M1 GBP0P0000.134.180-0.80%961.05M27/03 
 MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc0P0000.144.310-0.80%961.05M27/03 
 MGI UK Inflation Linked Bond Fund Class M-7 £ Acc0P0000.134.920-0.80%961.05M27/03 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.95.950-1.76%39.57M27/03 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.90.380-1.77%39.57M27/03 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.66.300-1.78%39.57M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP0P0000.136.433+0.67%1.44B28/03 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.01+0.96%1.09B28/03 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.1.07+0.96%1.09B28/03 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.06+0.96%1.09B28/03 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.1.08+0.96%1.09B28/03 
 M&G UK Inflation Linked Corporate Bond Fund Sterli0P0000.1.338+0.13%738.03M28/03 
 Fidelity Institutional Index Linked Bond Gross Acc0P0000.2.58+0.90%129.21M28/03 
 Fidelity Institutional Index Linked Bond Inc0P0000.2.07+0.88%129.21M28/03 
 Newton Index Linked Gilt Fund Exempt 2 Accumulatio0P0000.3.15+1.04%9.22M28/03 
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