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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.440 | +0.12% | 4.39B | 21/11 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.580 | +0.13% | 4.39B | 21/11 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.690 | +0.12% | 4.39B | 21/11 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 46.13M | 18/07 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 105.000 | +0.48% | 46.13M | 21/11 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 108.790 | +0.47% | 46.13M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.409 | +0.35% | 65.23M | 22/11 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 932.790 | +0.34% | 616.68M | 21/11 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.373 | -0.10% | 286.28M | 21/11 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 143.230 | +0.12% | 114.08M | 21/11 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.660 | +0.11% | 114.08M | 21/11 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 98.860 | +0.30% | 19.31M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 968.670 | +0.25% | 185.94M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.03 | +0.45% | 558.28M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | 0% | 8.22M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.99 | +0.40% | 30.43M | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.93 | 0% | 98.19K | 22/11 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.07 | +0.44% | 298.75M | 22/11 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.88 | 0% | 42.68M | 21/11 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.33 | +0.20% | 209.13M | 21/11 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.26 | 0% | 209.28M | 22/11 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.078 | +0.51% | 258.84K | 22/11 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.819 | +0.51% | 576.14K | 22/11 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127.00 | +0.47% | 30.77M | 22/11 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 109.690 | +0.30% | 19.31M | 21/11 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 110.923 | +0.21% | 2.38M | 21/11 |