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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
 Mercer Tailored Fixed Income Fund M-1ֲ£ Acc0P0000.135.750+0.32%775.26M27/11 
 Mercer Tailored Fixed Income Fund B M - 1£ Acc0P0000.134.830+0.27%121.59M27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.0.955-0.07%1.64B27/11 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.0.972-0.07%1.64B27/11 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.089-0.07%1.64B27/11 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.072-0.07%1.64B27/11 
 Fidelity Extra Income Fund Y Acc0P0001.1.440%77.89M27/11 
 Fidelity Extra Income Net Y0P0000.1.070%171.21M27/11 
 Aviva Investors Higher Income Plus Fund 2 GBP Inc0P0000.0.690%187.5M27/11 
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