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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.708-0.16%623.31M12/06 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.24.012-0.16%623.31M12/06 
 iShares UK Index Fund (IE) D Acc GBP0P0001.16.674+0.30%623.31M12/06 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.275.390-0.75%112.84M13/06 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.49.980+0.71%66.58M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - United Kingdom Fund X20P0000.224.920-0.51%204.83Array13/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.225.100-1.01%19.38M13/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.166.230-0.61%19.38M13/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.191.430-0.61%204.83Array13/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.105.250-0.62%3.46M13/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.171.220-0.52%91.9M13/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.127.870-0.61%22.38M13/06 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.118.890-0.61%5.38M13/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.197.340-1.01%91.9M13/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.150.240-0.52%22.38M13/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.123.670-0.52%3.46M13/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.195.310-0.51%19.38M13/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.145.720-0.61%91.9M13/06 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.117.760-0.62%19.53M13/06 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.690-0.62%10.43M13/06 
 Investec GSF UK Alpha Fund I Acc USD0P0000.41.890-1.25%119.05M13/06 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.102.110-1.21%119.05M13/06 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.26.560-1.19%577K13/06 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.26.590-1.19%39.38M13/06 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.108.340-1.21%119.05M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.302.63-0.93%15.23B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.132.82-0.93%15.23B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.192.87-0.93%15.23B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132.87-0.93%15.23B13/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.66-0.07%12.83B13/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.70-0.07%12.83B13/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.36-0.07%12.83B13/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.38-0.07%12.83B13/06 
 SSgA UK Equity Tracker Acc0P0000.3.62+0.22%7.74B12/06 
 Legal & General UK Index Trust C Acc0P0001.4.65-0.06%1.78B13/06 
 Legal & General UK Index Trust C Dist0P0001.1.92-0.05%734.17M13/06 
 Legal & General UK Index Trust I Acc0P0000.4.62-0.06%2.4B13/06 
 Legal & General UK Index Trust I Dist0P0000.1.91-0.05%985.68M13/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.510.00%5.17B13/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.65-0.04%5.17B13/06 
 Fidelity Index UK Fund P Accumulation0P0001.2.00-0.07%3.99B13/06 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.09-0.31%2.8B13/06 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.47-0.29%2.8B13/06 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.78-0.32%2.8B13/06 
 CF Lindsell Train UK Equity D Inc0P0001.1.78-0.75%237.92M13/06 
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