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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 75.180 | -0.50% | 3.99B | 27/03 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 69.500 | -0.49% | 3.99B | 27/03 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 70.570 | -0.49% | 3.99B | 27/03 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 45.32M | 18/07 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 102.550 | -1.19% | 45.32M | 27/03 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 98.820 | -1.20% | 45.32M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.414 | -0.24% | 64.45M | 27/03 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 920.800 | -0.56% | 614.29M | 27/03 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.386 | -0.27% | 192.96M | 27/03 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 145.420 | -0.01% | 116.61M | 27/03 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 105.270 | -0.02% | 116.61M | 27/03 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 98.930 | +0.15% | 19.16M | 19/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 961.060 | -0.44% | 183.01M | 27/03 |