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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
 Mercer Tailored Fixed Income Fund M-1ֲ£ Acc0P0000.134.329+0.02%170.45M20/02 
 Mercer Tailored Fixed Income Fund B M - 1£ Acc0P0000.134.072-0.01%24.05M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.0.976+0.15%1.65B26/03 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.0.993+0.15%1.65B26/03 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.112+0.15%1.65B26/03 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.095+0.16%1.65B26/03 
 Fidelity Extra Income Net Y0P0000.1.06-0.19%264.87M27/03 
 Fidelity Extra Income Fund Y Acc0P0001.1.45-0.21%261.67M27/03 
 Aviva Investors Higher Income Plus Fund 2 GBP Inc0P0000.0.68-0.15%181.58M27/03 
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