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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 Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.080-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.133.170-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.132.940-0.34%8.97B26/03 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.132.790-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.132.560-0.35%8.97B26/03 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.130.460-0.34%8.97B26/03 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,987.030-0.08%8.32B26/03 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.150.150-0.08%8.32B26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.26.170+0.15%698.09M27/03 
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.191-0.43%698.09M27/03 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.20.998-0.34%346.18M27/03 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.20.955-0.34%346.18M27/03 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.27.161+0.24%346.18M27/03 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.15.565-0.46%90.95M26/03 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.151-0.46%90.95M26/03 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.706-0.46%90.95M26/03 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.942-0.46%90.95M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%38.32M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.776+0.02%1.25M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.779+0.02%9.34M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.824+0.02%349.95K26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.592+0.02%10.28M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.340+0.02%190.88K26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.198+0.02%348.82K26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.996+0.02%3.31M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.945-0.01%38.32M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.738-0.01%38.32M26/03 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.931-0.01%38.32M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.307.73-0.51%13.63B27/03 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.247.81-0.51%13.63B27/03 
 Baillie Gifford Managed A Acc0P0000.11.86-1.17%4.6B27/03 
 Baillie Gifford Managed A Inc0P0000.9.05-1.11%4.6B27/03 
 Baillie Gifford Managed B Acc0P0000.15.04-1.12%4.6B27/03 
 Baillie Gifford Managed B Inc0P0000.9.11-1.12%4.6B27/03 
 St James's Strategic Managed Acc0P0000.2.041-0.92%3.68B27/03 
 St James's Managed Growth Acc0P0000.2.193-0.99%3.36B27/03 
 BlackRock Consensus 85 Fund D Acc0P0000.3.22-0.61%3.19B27/03 
 BlackRock Consensus 85 Fund I0P0000.3.23-0.61%3.19B27/03 
 BlackRock Consensus 85 Fund A Acc0P0000.3.10-0.61%3.19B27/03 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.35-1.04%3.07B27/03 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.72-1.04%3.07B27/03 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.26-1.04%3.07B27/03 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.638-1.02%842.79M27/03 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.75-1.02%2.56M27/03 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.66-1.02%1.05B27/03 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.987-1.02%422.53M27/03 
 HSBC World Selection - Dynamic Portfolio Instituti0P0000.4.31-0.93%2.19B27/03 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.22-0.93%2.19B27/03 
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