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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 125.500 | -0.12% | 1.43B | 13/06 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 124.850 | -0.12% | 1.43B | 13/06 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 91.060 | -0.12% | 1.43B | 13/06 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 166.760 | -0.12% | 1.43B | 13/06 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 175.060 | -0.11% | 1.43B | 13/06 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 172.910 | -0.12% | 1.43B | 13/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,719.870 | -0.18% | 501.11M | 13/06 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.577 | -0.06% | 2.07M | 13/06 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.560 | -0.05% | 39.1M | 13/06 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.947 | -0.06% | 1.27M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 88.849 | +0.00% | 3.29B | 12/06 | ||
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 172.958 | +0.01% | 3.29B | 12/06 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.170 | 0.00% | 620.65M | 13/06 |