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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.210-0.36%78.32B07/06 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.037-0.02%2.52M07/06 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.868-0.02%8.86M07/06 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.687+0.02%1.29M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.780-1.27%606.77K07/06 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.880-1.27%1.02M07/06 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.060-1.17%1.44M07/06 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.400-1.16%16.12M07/06 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.420-1.12%56.92K07/06 
 Schroder International Selection Fund Strategic Cr0P0001.88.969+0.06%1.44B07/06 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.880-0.10%1.39B07/06 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.580-0.10%1.39B07/06 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.500-0.10%1.39B07/06 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.490-0.10%1.39B07/06 
 Capital Group Global High Income Opportunities (LU0P0001.21.450-0.42%1.47B07/06 
 Schroder International Selection Fund Strategic Cr0P0001.134.649-0.06%1.44B07/06 
 Schroder International Selection Fund Strategic Cr0P0001.93.828-0.06%1.44B07/06 
 Schroder International Selection Fund Strategic Cr0P0001.90.446-0.06%1.44B07/06 
 Schroder International Selection Fund Strategic Cr0P0001.142.213-0.06%1.44B07/06 
 Schroder International Selection Fund Global Multi0P0001.100.925-0.35%311.79M07/06 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.297-0.34%24.5M07/06 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.800+0.09%117.63M30/05 
 UBAM Global Credit Opportunities APHC GBP0P0001.112.570+0.10%117.63M06/06 
 UBAM Global Credit Opportunities UPHD GBP0P0001.93.320+0.11%117.63M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.44%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410-0.42%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.030-0.50%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.970-0.50%7.75B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.730+0.15%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.560+0.12%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.320+0.11%5.7B07/06 
 Henderson Strategic Bond Fund A Inc0P0000.0.98-0.12%53.54M07/06 
 Henderson Strategic Bond Fund I Acc0P0000.3.31-0.09%1.2B07/06 
 Henderson Strategic Bond Fund I Inc0P0000.1.11-0.18%518.35M07/06 
 Jupiter Strategic Bond Acc0P0000.1.000%17.01M07/06 
 Jupiter Strategic Bond I Acc0P0000.1.090%714.43M07/06 
 Jupiter Strategic Bond I Inc0P0000.0.540%262.55M07/06 
 St James’s Place Corporate Bond Inc0P0000.0.930%1.7B07/06 
 St James’s Place Corporate Bond Acc0P0000.3.650%1.7B07/06 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.84-0.02%1.55B06/06 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.37-0.02%1.55B06/06 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.201.09-0.02%1.55B06/06 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.186.34-0.02%1.55B06/06 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.98-0.02%1.55B06/06 
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