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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.219-0.25%435.62M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.16.481-0.12%257.27M26/03 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.15.464-0.12%257.27M26/03 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.890+0.18%257.27M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.256-0.48%2.04B27/03 
 TB Evenlode Income B Income0P0001.2.526-0.75%3.01B27/03 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.21-0.65%86.3M27/03 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.05-0.65%131.89M27/03 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.65-0.65%595.94M27/03 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.90-0.66%2.82B27/03 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.65-0.65%592.11M27/03 
 Invesco Perpetual High Income Z Inc0P0000.2.29-0.09%2.34B27/03 
 Invesco Perpetual High Income No Trail Acc0P0000.1.99-0.09%2.34B27/03 
 Invesco Perpetual High Income No Trail Inc0P0000.1.04-0.09%2.34B27/03 
 Invesco Perpetual High Income Z Acc0P0000.3.54-0.09%2.34B27/03 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.36-0.48%1.82B27/03 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.39-0.50%1.82B27/03 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.75-0.48%1.82B27/03 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.21-0.49%1.82B27/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.93-0.85%2.39M27/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.75-0.85%82.35M27/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.65-0.85%203.37M27/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.86-0.85%249.24M27/03 
 Newton UK Income Fund Institutional Income0P0000.0.89-2.22%1.55B03/02 
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