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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.440+0.54%626.42M05/02 
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.256+0.55%626.42M05/02 
 iShares UK Index Fund (IE) D Acc GBP0P0001.15.899+0.61%626.42M05/02 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.272.850+1.39%112.68M06/02 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.42.800+0.94%67.82M05/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund E20P0000.157.230+0.94%24.39M06/02 
 BlackRock Global Funds United Kingdom Fund C20P0000.129.760+0.94%3.6M06/02 
 BlackRock Global Funds United Kingdom Fund D20P0000.203.510+0.95%22.68M06/02 
 BlackRock Global Funds United Kingdom Fund A20P0000.149.600+1.37%98.01M06/02 
 BlackRock Global Funds - United Kingdom Fund X20P0000.233.460+0.94%208.92Array06/02 
 BlackRock Global Funds United Kingdom Fund D20P0000.210.900+0.27%22.68M06/02 
 BlackRock Global Funds United Kingdom Fund D20P0000.170.200+1.37%22.68M06/02 
 BlackRock Global Funds - United Kingdom Fund X20P0000.195.250+1.37%208.92Array06/02 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.120.900+1.37%20.63M06/02 
 BlackRock Global Funds United Kingdom Fund C20P0000.108.520+1.35%3.6M06/02 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.18.100+1.40%12.58M06/02 
 BlackRock Global Funds United Kingdom Fund A20P0000.178.870+0.94%98.01M06/02 
 BlackRock Global Funds United Kingdom Fund E20P0000.131.500+1.36%24.39M06/02 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.121.730+1.37%6.05M06/02 
 BlackRock Global Funds United Kingdom Fund A20P0000.185.370+0.27%98.01M06/02 
 Investec GSF UK Alpha Fund I Acc USD0P0000.37.690+0.19%133.15M06/02 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.22.400+0.67%133.15M06/02 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.100.160+0.14%133.15M05/02 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.32.980+0.12%133.15M05/02 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.25.910+0.15%133.15M05/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.129.23+1.18%15.34B06/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.187.66+1.18%15.34B06/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.129.29+1.18%15.34B06/02 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.294.48+1.18%15.34B06/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.25+1.59%11.63B06/02 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.28+1.59%11.63B06/02 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.58+1.59%11.63B06/02 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.67+1.59%11.63B06/02 
 SSgA UK Equity Tracker Acc0P0000.3.45+0.63%7.74B05/02 
 Legal & General UK Index Trust C Acc0P0001.4.50+1.58%1.69B06/02 
 Legal & General UK Index Trust C Dist0P0001.1.88+1.56%757.36M06/02 
 Legal & General UK Index Trust I Acc0P0000.4.47+1.61%2.39B06/02 
 Legal & General UK Index Trust I Dist0P0000.1.88+1.62%1B06/02 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.58+1.62%5.16B06/02 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.48+1.58%5.16B06/02 
 Fidelity Index UK Fund P Accumulation0P0001.1.94+1.59%3.25B06/02 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.14+1.03%3.06B06/02 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.45+1.02%3.06B06/02 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.80+1.05%3.06B06/02 
 CF Lindsell Train UK Equity Inc0P0000.3.62+0.96%468.8M06/02 
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