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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.398+3.44%578.12M10/04 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.051+3.45%578.12M10/04 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.797+3.12%578.12M10/04 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.245.800+3.60%101.1M10/04 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.40.900+4.95%59.44M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.108.560-0.02%18.35M11/04 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.2800.00%7.88M11/04 
 Investec GSF UK Alpha Fund I Acc USD0P0000.36.310+2.02%110.23M11/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.200.380+1.28%18.8M11/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.153.040-0.01%18.8M11/04 
 BlackRock Global Funds - United Kingdom Fund X20P0000.175.930-0.01%188.25Array11/04 
 BlackRock Global Funds United Kingdom Fund C20P0000.97.240-0.02%3.21M11/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.154.910-0.72%84.4M11/04 
 BlackRock Global Funds United Kingdom Fund E20P0000.117.980-0.02%21.09M11/04 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.109.460-0.02%5.14M11/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.175.890+1.28%84.4M11/04 
 BlackRock Global Funds United Kingdom Fund E20P0000.136.050-0.72%21.09M11/04 
 BlackRock Global Funds United Kingdom Fund C20P0000.112.130-0.73%3.21M11/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.176.480-0.71%18.8M11/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.134.330-0.02%84.4M11/04 
 BlackRock Global Funds - United Kingdom Fund X20P0000.202.880-0.71%188.25Array11/04 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.550+1.43%110.23M11/04 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.92.400+1.45%110.23M11/04 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.23.960+1.44%110.23M11/04 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.23.980+1.44%110.23M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.269.26+0.09%13.84B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.118.16+0.09%13.84B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.171.58+0.09%13.84B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118.22+0.09%13.84B11/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.01-0.65%12.01B11/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.03-0.65%12.01B11/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.39-0.65%12.01B11/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.52-0.65%12.01B11/04 
 SSgA UK Equity Tracker Acc0P0000.3.20+3.42%7.74B10/04 
 Legal & General UK Index Trust C Acc0P0001.4.14-0.67%1.58B11/04 
 Legal & General UK Index Trust C Dist0P0001.1.71-0.64%689.55M11/04 
 Legal & General UK Index Trust I Acc0P0000.4.12-0.68%2.16B11/04 
 Legal & General UK Index Trust I Dist0P0000.1.71-0.70%886.86M11/04 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.38-0.63%5.17B11/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.35-0.66%5.17B11/04 
 Fidelity Index UK Fund P Accumulation0P0001.1.78-0.65%3.53B11/04 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.10-0.80%2.66B11/04 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.51-0.79%2.66B11/04 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.8.21-0.81%2.66B11/04 
 CF Lindsell Train UK Equity D Acc0P0001.2.08-0.71%454.5M11/04 
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