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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 146.380 | +0.47% | 965.21M | 01/04 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 136.840 | +0.46% | 965.21M | 01/04 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 129.570 | +0.47% | 965.21M | 01/04 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 136.100 | +0.47% | 965.21M | 01/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 98.000 | +0.82% | 40.31M | 01/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 92.310 | +0.82% | 40.31M | 01/04 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 67.720 | +0.82% | 40.31M | 01/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 136.995 | -0.13% | 1.43B | 01:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.07 | 0.36% | 1.09B | 01/04 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.09 | 0.36% | 1.09B | 01/04 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.02 | 0.36% | 1.09B | 01/04 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.08 | 0.36% | 1.09B | 01/04 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.326 | -0.04% | 733.71M | 01:00:00 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.59 | -0.54% | 130.64M | 01:00:00 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.08 | -0.48% | 130.64M | 01:00:00 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.17 | -0.47% | 9.32M | 01:00:00 |