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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.359-0.15%692.44M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.14.639+1.43%227.5M15/05 
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.15.501+1.43%227.5M15/05 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.905+1.25%227.5M15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.6.718-0.18%1.99B01:00:00 
 TB Evenlode Income B Income0P0001.2.6120%3.33B01:00:00 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.23+0.78%95.6M01:00:00 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.07+0.78%146.64M01:00:00 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.58+0.78%765.54M01:00:00 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.67+0.79%710.55M01:00:00 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.87+0.78%122.59M01:00:00 
 Invesco Perpetual High Income No Trail Acc0P0000.1.910%2.41B01:00:00 
 Invesco Perpetual High Income Fund Y Inc0P0001.1.763+0.69%2.41B03/05 
 Invesco Perpetual High Income No Trail Inc0P0000.1.030%2.41B01:00:00 
 Invesco Perpetual High Income Z Acc0P0000.3.390%2.41B01:00:00 
 Invesco Perpetual High Income Z Inc0P0000.2.260%2.41B01:00:00 
 Trojan Income Fund X Income0P0001.0.9610%297.4M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.42-0.14%4.73M01:00:00 
 Newton UK Income Fund Institutional Income0P0000.0.90-0.14%2.24M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.70-0.14%324.25M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.66-0.14%350.09M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.60-0.14%74.48M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.61-0.14%175.3M01:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.6.83-0.14%41.49M01:00:00 
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