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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.126.350-0.57%8.97B27/03 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.132.410-0.57%8.97B27/03 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.132.180-0.57%8.97B27/03 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.132.030-0.57%8.97B27/03 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.131.800-0.57%8.97B27/03 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.129.710-0.57%8.97B27/03 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,924.130-0.52%8.32B27/03 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.149.350-0.53%8.32B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.191-0.43%698.09M27/03 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.26.170+0.15%698.09M27/03 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.20.998-0.34%346.18M27/03 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.20.955-0.34%346.18M27/03 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.27.161+0.24%346.18M27/03 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.709+0.02%111.9M27/03 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.945+0.02%111.9M27/03 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.568+0.02%111.9M27/03 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.155+0.02%111.9M27/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%38.32M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.656-0.62%9.34M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.701-0.62%349.95K27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.457-0.63%10.28M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.202-0.62%190.88K27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.078-0.63%348.82K27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.877-0.63%3.31M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.653-0.62%1.25M27/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.931-0.01%38.32M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.846-0.02%38.32M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.837-0.01%38.32M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.307.73-0.51%13.25B27/03 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.247.81-0.51%13.25B27/03 
 Baillie Gifford Managed A Acc0P0000.11.79-0.59%4.6B28/03 
 Baillie Gifford Managed A Inc0P0000.9.00-0.57%4.6B28/03 
 Baillie Gifford Managed B Acc0P0000.14.95-0.60%4.6B28/03 
 Baillie Gifford Managed B Inc0P0000.9.06-0.56%4.6B28/03 
 St James's Strategic Managed Acc0P0000.2.041-0.92%3.68B27/03 
 St James's Managed Growth Acc0P0000.2.193-0.99%3.36B27/03 
 BlackRock Consensus 85 Fund A Acc0P0000.3.09-0.16%3.19B28/03 
 BlackRock Consensus 85 Fund D Acc0P0000.3.22-0.16%3.19B28/03 
 BlackRock Consensus 85 Fund I0P0000.3.22-0.16%3.19B28/03 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.35-1.04%3.07B27/03 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.72-1.04%3.07B27/03 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.26-1.04%3.07B27/03 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.637-0.04%842.79M28/03 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.75-0.04%2.56M28/03 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.66-0.04%1.05B28/03 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.986-0.04%422.53M28/03 
 HSBC World Selection - Dynamic Portfolio Instituti0P0000.4.31-0.93%2.19B27/03 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.22-0.93%2.19B27/03 
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