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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122.690+0.45%11.23B03/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119.600+0.45%11.23B03/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.125.250+0.45%11.23B03/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.060+0.45%11.23B03/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.940+0.45%11.23B03/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124.760+0.45%11.23B03/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.141.730+0.54%8.92B03/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,249.810+0.53%8.92B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.731+1.43%693.16M07/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.23.512+1.47%693.16M07/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.24.397+1.50%353.91M07/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.436+1.46%353.91M07/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.370+1.46%353.91M07/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.13.832+0.87%113.52M03/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.14.878+0.88%113.52M03/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.559+0.88%113.52M03/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.15.906+0.88%113.52M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.368+0.54%56.75M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.771+0.53%56.75M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.752+0.53%56.75M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.861+0.53%56.75M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.670+0.53%56.75M03/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.844+0.53%56.75M03/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.192+0.51%185.98K03/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.381+0.51%374.46K03/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.202+0.51%4.13M03/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.944+0.51%1.33M03/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.951+0.51%9.69M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292.23+1.11%11.29B07/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235.33+1.11%11.29B07/05 
 Baillie Gifford Managed B Acc0P0000.14.48+1.97%5.71B07/05 
 Baillie Gifford Managed B Inc0P0000.8.92+1.98%5.71B07/05 
 Baillie Gifford Managed A Acc0P0000.11.52+1.95%5.71B07/05 
 Baillie Gifford Managed A Inc0P0000.8.86+1.97%5.71B07/05 
 St James's Strategic Managed Acc0P0000.1.938+1.57%3.68B07/05 
 St James's Managed Growth Acc0P0000.2.099+1.75%3.36B07/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.94+1.48%3.05B07/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.06+1.49%3.05B07/05 
 BlackRock Consensus 85 Fund I0P0000.3.06+1.49%3.05B07/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.003+2.05%518.01M07/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.635+2.04%1.03B07/05 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.74+2.05%4.58M07/05 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.68+2.05%1.11B07/05 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.14+1.67%2.21B07/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.59+1.67%2.21B07/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.07+1.67%2.21B07/05 
 Jupiter Merlin Balanced I Acc0P0000.2.77+1.55%1.55B07/05 
 Jupiter Merlin Balanced I Inc0P0000.1.70+1.55%151.77M07/05 
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