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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. | 77.190 | -0.57% | 6.16B | 29/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.340 | -0.57% | 6.16B | 29/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.440 | -0.58% | 4.83B | 29/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 97.480 | -2.57% | 73.54M | 29/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107.070 | -2.57% | 47.71M | 29/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 103.550 | -2.56% | 47.71M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.016 | -0.26% | 705.82M | 30/05 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 912.520 | -1.09% | 605.35M | 29/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.333 | +0.19% | 409.09M | 30/05 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139.840 | +0.11% | 99.1M | 30/05 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.420 | +0.12% | 99.1M | 30/05 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 96.390 | -0.96% | 21.09M | 29/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 948.030 | -0.90% | 161.06M | 29/05 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 161.06M | 25/01 |