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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 B6 0.1910 GBP0P0001.125.560+0.64%11.23B07/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.480+0.64%11.23B07/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.370+0.64%11.23B07/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.060+0.65%11.23B07/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.870+0.65%11.23B07/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.750+0.65%11.23B07/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.620+0.63%8.92B07/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,322.020+0.64%8.92B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.731+1.43%693.16M07/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.23.512+1.47%693.16M07/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.436+1.46%353.91M07/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.24.397+1.50%353.91M07/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.370+1.46%353.91M07/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.13.977+1.05%113.52M07/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.034+1.05%113.52M07/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.712+1.05%113.52M07/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.073+1.05%113.52M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.383+1.07%56.75M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.771+1.08%56.75M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.881+1.07%56.75M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.688+1.07%56.75M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.864+1.07%56.75M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.790+1.07%56.75M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.372+0.85%185.98K07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.535+0.84%374.46K07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.355+0.84%4.13M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.104+0.84%1.33M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.112+0.85%9.69M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292.23+1.11%11.29B07/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235.33+1.11%11.29B07/05 
 Baillie Gifford Managed B Inc0P0000.8.920%5.71B08/05 
 Baillie Gifford Managed A Acc0P0000.11.520.00%5.71B08/05 
 Baillie Gifford Managed A Inc0P0000.8.860%5.71B08/05 
 Baillie Gifford Managed B Acc0P0000.14.49+0.07%5.71B08/05 
 St James's Strategic Managed Acc0P0000.1.944+0.31%3.68B08/05 
 St James's Managed Growth Acc0P0000.2.105+0.29%3.36B08/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.96+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.07+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund I0P0000.3.07+0.46%3.05B08/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.013+0.49%518.01M08/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.648+0.49%1.03B08/05 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.75+0.49%4.58M08/05 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.69+0.50%1.11B08/05 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.15+0.39%2.21B08/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.60+0.39%2.21B08/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.08+0.39%2.21B08/05 
 Jupiter Merlin Balanced I Acc0P0000.2.76-0.34%1.55B08/05 
 Jupiter Merlin Balanced I Inc0P0000.1.70-0.33%151.77M08/05 
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