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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.289-0.69%663.2M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.14.707+1.09%217.2M29/04 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.13.894+1.08%217.2M29/04 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.234+0.70%217.2M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.6.460-0.59%1.92B01/05 
 TB Evenlode Income B Income0P0001.2.504-0.63%3.33B01/05 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.15-0.41%90.1M01/05 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.00-0.42%139.63M01/05 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.57-0.41%681.6M01/05 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.76-0.41%116.95M01/05 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.43-0.41%731.46M01/05 
 Invesco Perpetual High Income Z Inc0P0000.2.18-0.95%2.41B01/05 
 Invesco Perpetual High Income No Trail Acc0P0000.1.84-0.96%2.41B01/05 
 Invesco Perpetual High Income Fund Y Inc0P0001.1.754-0.95%2.41B01/05 
 Invesco Perpetual High Income No Trail Inc0P0000.1.00-0.95%2.41B01/05 
 Invesco Perpetual High Income Z Acc0P0000.3.28-0.95%2.41B01/05 
 Trojan Income Fund X Income0P0001.0.923-0.50%291.49M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.54-0.61%167.35M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.58-0.61%328.28M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.59-0.61%336.24M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.09-0.61%4.51M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.48-0.61%71.24M01/05 
 Newton UK Income Fund Institutional Income0P0000.0.86-0.60%2.14M01/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.6.53-0.61%41.73M01/05 
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