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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.133.840+0.42%10.95B21/11 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.133.700+0.43%10.95B21/11 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.133.480+0.42%10.95B21/11 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.131.320+0.42%10.95B21/11 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.960+0.42%10.95B21/11 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.134.060+0.42%10.95B21/11 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.151.100+0.43%8.87B21/11 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,035.360+0.43%8.87B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.036+0.19%696.88M21/11 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.25.283-0.08%696.88M21/11 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.20.846+0.18%349.56M21/11 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.26.305-0.09%349.56M21/11 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.20.844+0.18%349.56M21/11 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.799+0.48%115.22M21/11 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.996+0.48%115.22M21/11 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.631+0.48%115.22M21/11 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.161+0.48%115.22M21/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.406-0.14%45.38M20/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.800-0.14%45.38M20/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.908-0.15%45.38M20/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.706-0.15%45.38M20/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.893-0.15%45.38M20/11 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.812-0.14%45.38M20/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.855+0.38%9.74M21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.909+0.38%350.12K21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.613+0.38%10.24M21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.340+0.38%190.15K21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.266+0.38%351.71K21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.310.31+0.59%12.85B21/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.249.88+0.59%12.85B21/11 
 Baillie Gifford Managed B Inc0P0000.9.33+1.49%4.92B22/11 
 Baillie Gifford Managed A Acc0P0000.12.06+1.52%4.92B22/11 
 Baillie Gifford Managed A Inc0P0000.9.24+1.49%4.92B22/11 
 Baillie Gifford Managed B Acc0P0000.15.23+1.47%4.92B22/11 
 St James's Strategic Managed Acc0P0000.2.072+0.10%3.68B21/11 
 St James's Managed Growth Acc0P0000.2.222-0.09%3.36B21/11 
 BlackRock Consensus 85 Fund A Acc0P0000.3.08+1.21%3.09B22/11 
 BlackRock Consensus 85 Fund D Acc0P0000.3.20+1.21%3.09B22/11 
 BlackRock Consensus 85 Fund I0P0000.3.20+1.21%3.09B22/11 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.300%2.83B21/11 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.73+0.21%1.11B21/11 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.380%2.83B21/11 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.760%2.83B21/11 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.81+0.21%2.73M21/11 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.700+0.21%932.9M21/11 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.041+0.21%470.38M21/11 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.25+0.16%2.19B21/11 
 HSBC World Selection - Dynamic Portfolio Instituti0P0000.4.35+0.16%2.19B21/11 
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