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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra0P0000.160.93-0.01%1.26B08/05 
 Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra0P0000.132.10-0.01%1.26B08/05 
 HSBC World Selection - Cautious Portfolio Institut0P0000.1.76+0.33%514.84M08/05 
 Legal & General Multi-Index 3 Fund F Dist0P0000.0.590%48.05K08/05 
 Legal & General Multi-Index 3 Fund I Acc0P0000.0.720%265.38M08/05 
 Legal & General Multi-Index 3 Fund I Dist0P0000.0.590%12.41M08/05 
 Legal & General Multi-Index 3 Fund F Acc0P0000.0.710.00%74.02K08/05 
 Legal & General Multi-Index 3 Fund C Acc0P0001.0.720%103.43M08/05 
 Legal & General Multi-Index 3 Fund C Dist0P0001.0.590.00%859K08/05 
 Aegon International M&G Optimal Income A0P0000.1.695+0.91%1.27M07/05 
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