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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Retirement Fund Class B5 0.25500P0001.115.730+0.20%1.78B05/02 
 Mercer Diversified Retirement Fund Class M - 1ֲ£0P0001.156.210+0.20%1.78B05/02 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.406+0.46%544.31M06/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer SICAV - Ruffer Total Return International C0P0001.1.552+0.69%3.83B05/02 
 Ruffer SICAV Ruffer Total Return International I0P0000.1.825+0.68%3.83B05/02 
 Ruffer SICAV Ruffer Total Return International I0P0000.1.759+0.69%3.83B05/02 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.14.400+0.42%95.11M05/02 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.406-0.06%47.03M05/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Troy Trojan O Acc0P0000.4.29+0.54%4.98B06/02 
 Troy Trojan O Inc0P0000.3.39+0.54%4.98B06/02 
 Trojan Fund X Accumulation0P0001.1.433+0.54%4.98B06/02 
 Troy Trojan S Acc0P0000.4.49+0.54%4.98B06/02 
 Troy Trojan S Inc0P0000.3.39+0.54%4.98B06/02 
 BlackRock Dynamic Diversified Growth Fund D Accumu0P0000.1.848+0.54%1.06B06/02 
 Trojan Ethical Fund X Accumulation0P0001.1.371+0.39%838.64M06/02 
 Trojan Ethical Fund X Income0P0001.1.331+0.38%838.64M06/02 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1.730+0.46%564.18M06/02 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1.676+0.47%564.18M06/02 
 M&G Episode Allocation Fund Sterling R Inc0P0000.1.41+0.92%296.19M06/02 
 M&G Episode Allocation Fund Sterling A Inc0P0000.1.486+0.92%290.5M06/02 
 M&G Episode Allocation Fund Sterling I Acc0P0000.19.65+0.92%296.19M06/02 
 M&G Episode Allocation Fund Sterling I Inc0P0000.14.49+0.92%296.19M06/02 
 M&G Episode Allocation Fund Sterling R Acc0P0000.1.92+0.92%296.19M06/02 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.167+2.01%191.86M06/02 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.817+2.01%191.86M06/02 
 Artemis Strategic Assets Fund I Acc0P0000.0.990-0.03%176.04M06/02 
 Jupiter Monthly Income Acc0P0000.1.20+1.73%120.6M06/02 
 Jupiter Monthly Income I Acc0P0000.1.32+1.73%34.37M06/02 
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