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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard U.K. Investment Grade Bond Index Fund GBP0P0000.97.109-0.28%4.18B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund Corp. World ex EUR/U0P0000.105.991-0.05%78.78M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.150.11%4.49B28/03 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.470.11%4.49B28/03 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.580.11%4.49B28/03 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.130.11%4.49B28/03 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.280.11%4.49B28/03 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.590.11%4.49B28/03 
 Royal London Sterling Credit Fund Z Inc0P0000.1.210.17%2.41B28/03 
 Royal London Sterling Credit Fund M AccLP6818.1.560.19%2.41B28/03 
 Royal London Sterling Credit Fund M IncLP6815.1.030.19%2.41B28/03 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.360.19%1B28/03 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.0.860.19%475.87M28/03 
 Royal London Corporate Bond Fund Class MLP6815.1.050.29%1.49B28/03 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.600.25%1.49B28/03 
 Royal London Corporate Bond Z Fund Income0P0000.0.920.25%1.49B28/03 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.510+0.13%1.16B28/03 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.480.27%195.46M28/03 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.640.28%271.03M28/03 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.640.27%162.92M28/03 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.480.27%90.38M28/03 
 BlackRock Corporate Bond D Inc0P0000.0.990.45%931.46M28/03 
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