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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.229+1.07%401.13M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.17.041+0.64%216.82M17/07 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.15.953+0.64%216.82M17/07 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.12.501+0.45%216.82M17/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.889+0.06%2.22B17/07 
 TB Evenlode Income B Income0P0001.2.600+0.20%2.78B17/07 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.85+0.23%583.51M17/07 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.750.23%565.2M17/07 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.2.040.12%112.09M18/07 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.280.23%88.61M17/07 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.110.23%134.62M17/07 
 Invesco Perpetual High Income No Trail Acc0P0000.2.140.03%2.37B17/07 
 Invesco Perpetual High Income Z Acc0P0000.3.810.04%2.37B17/07 
 Invesco Perpetual High Income No Trail Inc0P0000.1.100.04%2.37B17/07 
 Invesco Perpetual High Income Z Inc0P0000.2.410.03%2.37B17/07 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.250.00%1.9B17/07 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.570.07%1.9B17/07 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.430.00%1.9B17/07 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.910.05%1.9B17/07 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.71-0.21%43.07M17/07 
 Newton UK Income Fund Institutional Accumulation0P0000.4.32-0.21%136.18M17/07 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.3.04-0.21%262.91M17/07 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.75-0.20%238.31M17/07 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.8.43-0.20%2.33M17/07 
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