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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
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.852+0.32%626.56M27/03 
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.579+0.31%626.56M27/03 
 iShares UK Index Fund (IE) D Acc GBP0P0001.16.191-0.12%626.56M27/03 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.265.530-0.05%109.82M27/03 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.44.440+0.43%64.83M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - United Kingdom Fund X20P0000.187.160-0.40%201.07Array01:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.103.590-0.40%3.42M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.171.110-0.71%90.69M01:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.125.640-0.41%22.71M01:00:00 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.116.510-0.41%5.49M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.185.210-0.39%90.69M01:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.150.300-0.72%22.71M01:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.123.920-0.71%3.42M01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.194.870-0.71%20.18M01:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.143.040-0.40%90.69M01:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.223.890-0.71%201.07Array01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.210.930-0.39%20.18M01:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.162.900-0.40%20.18M01:00:00 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.115.590-0.40%19.84M01:00:00 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.330-0.40%7.88M01:00:00 
 Investec GSF UK Alpha Fund I Acc USD0P0000.37.470+0.38%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.21.380-0.14%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.96.160-0.15%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.24.940-0.16%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.101.870-0.14%116.74M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.291.62-0.57%14.91B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.127.97-0.57%14.91B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.185.84-0.57%14.91B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.128.03-0.57%14.91B01:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.25-0.05%12.42B01:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.27-0.04%12.42B01:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.57-0.05%12.42B01:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.64-0.05%12.42B01:00:00 
 SSgA UK Equity Tracker Acc0P0000.3.47-0.16%7.74B27/03 
 Legal & General UK Index Trust C Acc0P0001.4.49+0.54%1.67B01:00:00 
 Legal & General UK Index Trust C Dist0P0001.1.88+0.53%752.79M01:00:00 
 Legal & General UK Index Trust I Acc0P0000.4.47+0.54%2.33B01:00:00 
 Legal & General UK Index Trust I Dist0P0000.1.88+0.53%977.34M01:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.460.07%5.17B01:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.560.04%5.17B01:00:00 
 Fidelity Index UK Fund P Accumulation0P0001.1.93+0.54%3.8B01:00:00 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.34+0.69%2.85B01:00:00 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.70+0.71%2.85B01:00:00 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.8.83+0.68%2.85B01:00:00 
 CF Lindsell Train UK Equity D Acc0P0001.2.16+0.67%473.41M01:00:00 
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