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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.170+0.37%60.58B26/04 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.772-0.10%9.71M26/04 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.948-0.10%2.61M26/04 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.357-0.68%1.24M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.8900.00%1.02M26/04 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.750+0.13%595.72K26/04 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.4200.00%56.13K26/04 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.070+0.20%1.43M26/04 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.410+0.29%16.58M26/04 
 Schroder International Selection Fund Strategic Cr0P0001.87.079+0.00%1.39B26/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.56.810-0.07%1.39B26/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.100-0.05%1.39B26/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.260-0.04%1.39B26/04 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.520-0.05%1.39B26/04 
 Capital Group Global High Income Opportunities (LU0P0001.21.410+0.33%1.41B26/04 
 Schroder International Selection Fund Strategic Cr0P0001.132.739-0.02%1.39B26/04 
 Schroder International Selection Fund Strategic Cr0P0001.92.496-0.02%1.39B26/04 
 Schroder International Selection Fund Strategic Cr0P0001.140.238-0.02%1.39B26/04 
 Schroder International Selection Fund Strategic Cr0P0001.89.193-0.02%1.39B26/04 
 Schroder International Selection Fund Global Multi0P0001.99.253+0.15%390.09M26/04 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.297+0.34%24.73M26/04 
 UBAM Global Credit Opportunities IHC GBP0P0001.110.860-0.10%118.61M25/04 
 UBAM Global Credit Opportunities AHD GBP0P0001.99.580-0.10%118.61M25/04 
 UBAM Global Credit Opportunities UPHC GBP0P0001.115.020-0.10%118.61M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.33%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.43%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.780+0.36%6.06B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.860+0.34%6.06B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.280-0.45%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.280-0.48%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.020-0.44%5.66B26/04 
 Henderson Strategic Bond Fund A Inc0P0000.0.95-0.51%53.56M26/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.21-0.53%1.26B26/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.07-0.56%508.92M26/04 
 Jupiter Strategic Bond Acc0P0000.0.96-0.53%16.75M26/04 
 Jupiter Strategic Bond I Acc0P0000.1.05-0.52%713.6M26/04 
 Jupiter Strategic Bond I Inc0P0000.0.52-0.53%258.04M26/04 
 St James’s Place Corporate Bond Acc0P0000.3.58-0.19%1.7B26/04 
 St James’s Place Corporate Bond Inc0P0000.0.92-0.17%1.7B26/04 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.16-0.18%1.49B25/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.196.57-0.18%1.49B25/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.182.15-0.18%1.49B25/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.94.80-0.18%1.49B25/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.94.74-0.18%1.49B25/04 
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