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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
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.049+0.71%620.92M28/01 
 iShares UK Index Fund (IE) D Acc EUR0P0001.17.951+0.71%620.88M28/01 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.744+0.33%620.88M28/01 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.265.680+0.62%111.6M28/01 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.41.910+0.17%67.19M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund E20P0000.129.900+0.60%24.16M29/01 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.120.220+0.60%5.98M29/01 
 BlackRock Global Funds United Kingdom Fund A20P0000.183.310+0.39%96.67M29/01 
 BlackRock Global Funds United Kingdom Fund E20P0000.154.950+0.71%24.16M29/01 
 BlackRock Global Funds United Kingdom Fund C20P0000.127.900+0.71%3.59M29/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.200.500+0.71%22.25M29/01 
 BlackRock Global Funds United Kingdom Fund A20P0000.147.760+0.60%96.67M29/01 
 BlackRock Global Funds - United Kingdom Fund X20P0000.229.970+0.71%206.29Array29/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.208.520+0.40%22.25M29/01 
 BlackRock Global Funds United Kingdom Fund D20P0000.168.080+0.60%22.25M29/01 
 BlackRock Global Funds - United Kingdom Fund X20P0000.192.790+0.60%206.29Array29/01 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.119.410+0.60%20.25M29/01 
 BlackRock Global Funds United Kingdom Fund C20P0000.107.220+0.59%3.59M29/01 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.870+0.56%12.35M29/01 
 BlackRock Global Funds United Kingdom Fund A20P0000.176.260+0.71%96.67M29/01 
 Investec GSF UK Alpha Fund I Acc USD0P0000.37.3700%134.12M29/01 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.22.240-0.04%134.12M29/01 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.100.140-0.04%134.07M29/01 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.32.970-0.03%134.07M29/01 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.25.900-0.04%134.07M29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.183.16-0.25%15.03B29/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126.19-0.25%15.03B29/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.287.42-0.25%15.03B29/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126.13-0.25%15.03B29/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.19+0.19%11.63B29/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.22+0.19%11.63B29/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.530%11.63B29/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.640%11.63B29/01 
 SSgA UK Equity Tracker Acc0P0000.3.42+0.52%7.74B28/01 
 Legal & General UK Index Trust C Dist0P0001.1.850%745.71M29/01 
 Legal & General UK Index Trust I Acc0P0000.4.40+0.18%2.36B29/01 
 Legal & General UK Index Trust I Dist0P0000.1.850%982.93M29/01 
 Legal & General UK Index Trust C Acc0P0001.4.42+0.20%1.67B29/01 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.450%5.16B29/01 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.520%5.16B29/01 
 Fidelity Index UK Fund P Accumulation0P0001.1.900%3.2B29/01 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.78+0.36%3.05B29/01 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.43+0.38%3.05B29/01 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.08+0.36%3.04B29/01 
 CF Lindsell Train UK Equity Acc0P0000.5.54-0.08%1.44B29/01 
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