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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
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.240+0.12%75.89B07/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.822+0.18%9.72M07/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.994+0.18%2.62M07/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.501+0.63%1.26M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.940+0.13%610.54K07/05 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.9800.00%07/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.5300.00%57.52K07/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.1900.00%1.46M07/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.4900.00%16.59M07/05 
 Schroder International Selection Fund Strategic Cr0P0001.87.447-0.11%1.4B07/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.520+0.16%1.41B07/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.090+0.16%1.41B07/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.220+0.16%1.41B07/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.030+0.17%1.41B07/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.650+0.19%1.45B07/05 
 Schroder International Selection Fund Strategic Cr0P0001.133.540+0.07%1.4B07/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.054+0.07%1.4B07/05 
 Schroder International Selection Fund Strategic Cr0P0001.89.724+0.07%1.4B07/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.072+0.07%1.4B07/05 
 Schroder International Selection Fund Global Multi0P0001.100.596+0.20%396.67M07/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.297+0.34%24.57M07/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.720+0.13%118.64M03/05 
 UBAM Global Credit Opportunities UPHC GBP0P0001.115.920+0.13%118.64M03/05 
 UBAM Global Credit Opportunities APHC GBP0P0001.112.230+0.12%118.64M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450+0.21%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.090+0.22%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.980+0.29%7.45B07/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.950+0.34%7.45B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.510+0.90%5.73B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.420+0.84%5.73B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.170+0.88%5.73B07/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.97+1.24%54.7M07/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.29+1.26%1.28B07/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.10+1.29%519.37M07/05 
 Jupiter Strategic Bond Acc0P0000.0.98+1.13%17.09M07/05 
 Jupiter Strategic Bond I Acc0P0000.1.07+1.15%725.65M07/05 
 Jupiter Strategic Bond I Inc0P0000.0.530%259.75M07/05 
 St James’s Place Corporate Bond Inc0P0000.0.930%1.7B07/05 
 St James’s Place Corporate Bond Acc0P0000.3.62+0.58%1.7B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.02+0.43%1.5B07/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.28+0.42%1.5B07/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.43+0.43%1.5B07/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.28+0.42%1.5B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.199.23+0.43%1.5B07/05 
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