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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Inflation Linked Bond Fund Class M-4£0P0000.134.110+0.95%1B13/02 
 MGI UK Inflation Linked Bond M1 GBP0P0000.140.820+0.95%1B13/02 
 MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc0P0000.151.400+0.95%1B13/02 
 MGI UK Inflation Linked Bond Fund Class M-7 £ Acc0P0000.141.610+0.96%1B13/02 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.72.510+2.33%46.83M13/02 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.104.890+2.34%46.83M13/02 
 Mercer Sterling Inflation Linked LDI Bond Fund Cla0P0000.98.850+2.33%46.83M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP0P0000.140.659-0.22%1.5B14/02 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.1.11-0.22%1.1B14/02 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.04-0.22%1.1B14/02 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.1.10-0.23%1.1B14/02 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.09-0.23%1.1B14/02 
 M&G UK Inflation Linked Corporate Bond Fund Sterli0P0000.1.333-0.08%756.83M14/02 
 Fidelity Institutional Index Linked Bond Gross Acc0P0000.2.67-0.07%134.02M14/02 
 Fidelity Institutional Index Linked Bond Inc0P0000.2.14-0.09%134.02M14/02 
 Newton Index Linked Gilt Fund Exempt 2 Accumulatio0P0000.3.26-0.20%9.58M14/02 
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