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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 91.000 | -0.16% | 1.37B | 27/03 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 170.440 | -0.16% | 1.37B | 27/03 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 164.480 | -0.16% | 1.37B | 27/03 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 172.540 | -0.16% | 1.37B | 27/03 | ||
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 123.660 | -0.16% | 1.37B | 27/03 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 123.020 | -0.16% | 1.37B | 27/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,698.320 | -0.19% | 466.11M | 27/03 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.667 | -0.12% | 1.24M | 01:00:00 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.485 | -0.11% | 1.9M | 01:00:00 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.247 | -0.11% | 6.7M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 169.989 | -0.51% | 3.52B | 27/03 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 87.362 | -0.51% | 3.52B | 27/03 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.060 | 0.00% | 653.17M | 27/03 |