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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 GBP Hedged0P0000.169.500-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund M3 GBP Hedged0P0000.167.470-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund M4 GBP Hedged0P0000.161.770-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis0P0001.90.840-0.03%1.33B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.1,672.910+0.29%485.15M20/11 
 Mercer Global High Yield Bond Fund B6-H-0.4000 GBP0P0001.120.810-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP0P0001.121.410-0.04%1.33B20/11 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.12.345+0.09%1.23M21/11 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.370+0.09%1.89M21/11 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.882+0.09%6.69M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.167.254-0.00%3.8B20/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.91.167-0.00%3.8B20/11 
 T. Rowe Price Funds SICAV Global High Income Bon0P0001.8.110+0.12%626.73M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.98.190-0.03%5.7B20/11 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.148.780-0.03%5.7B20/11 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.168.000-0.03%5.7B20/11 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.171.650-0.03%5.7B20/11 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.656-0.00%3.8B20/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.620-0.06%2.31B20/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.3600.00%2.31B20/11 
 Schroder International Selection Fund Global High 0P0000.106.218+0.06%2.14B21/11 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.97.980+0.02%2.11B20/11 
 Schroder International Selection Fund Global High 0P0000.291.220+0.07%2.14B21/11 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.530%1.05B21/11 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.410%1.05B21/11 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.183.490+0.03%2.11B20/11 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.600%1.05B21/11 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.0.880%1.05B21/11 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.16.520%1.05B21/11 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.9.040%1.05B21/11 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.8840.00%304.51M21/11 
 AXA Global High Income H Gross Acc0P0000.2.98-0.03%77.06M21/11 
 AXA Global High Income Z Gross Acc0P0000.2.71-0.04%77.06M21/11 
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