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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.127.130+0.25%11.43B16/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.125.030+0.26%11.43B16/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.121.880+0.26%11.43B16/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.127.640+0.26%11.43B16/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.127.440+0.26%11.43B16/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.127.320+0.26%11.43B16/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.144.850+0.28%9.19B16/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,501.130+0.29%9.19B16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.19.140-0.02%701.45M17/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.304+0.22%701.45M17/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.916+0.06%362.37M17/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.25.290+0.30%362.37M17/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.852+0.06%362.37M17/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.382+0.24%116.81M16/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.241+0.24%116.81M16/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.323+0.24%116.81M16/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.993+0.24%116.81M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.404-0.55%57.78M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.713-0.56%57.78M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.798-0.55%57.78M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.910-0.56%57.78M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.892-0.55%57.78M16/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.816-0.56%57.78M16/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.362+0.19%1.36M16/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.371+0.19%9.9M16/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.422+0.18%342.86K16/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.990+0.19%10.15M16/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.663+0.18%185.09K16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.294.90-0.21%11.56B17/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.237.47-0.21%11.56B17/05 
 Baillie Gifford Managed B Inc0P0000.8.98-0.23%5.72B17/05 
 Baillie Gifford Managed A Acc0P0000.11.59-0.26%5.72B17/05 
 Baillie Gifford Managed A Inc0P0000.8.91-0.24%5.72B17/05 
 Baillie Gifford Managed B Acc0P0000.14.58-0.21%5.72B17/05 
 St James's Strategic Managed Acc0P0000.1.962-0.10%3.68B17/05 
 St James's Managed Growth Acc0P0000.2.124-0.19%3.36B17/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.98-0.23%3.05B17/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.09-0.23%3.05B17/05 
 BlackRock Consensus 85 Fund I0P0000.3.09-0.23%3.05B17/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.025-0.48%520.24M17/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.663-0.48%1.04B17/05 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.77-0.47%4.63M17/05 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.71-0.48%1.12B17/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.11-0.17%2.27B17/05 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.19-0.17%2.27B17/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.63-0.17%2.27B17/05 
 Jupiter Merlin Balanced I Acc0P0000.2.79-0.14%1.57B17/05 
 Jupiter Merlin Balanced I Inc0P0000.1.71-0.15%153.78M17/05 
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