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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 131.214 | +0.14% | 4.68B | 29/01 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 122.280 | +0.31% | 1.35B | 29/01 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 126.110 | +0.31% | 1.35B | 29/01 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 127.700 | +0.31% | 1.35B | 29/01 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 80.870 | +0.31% | 1.35B | 29/01 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 100.740 | 0% | 625.66M | 29/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.742 | +0.14% | 429.64M | 29/01 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 114.280 | +6.08% | 4.52M | 19/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | 0% | 7.14B | 07:00:00 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 98.029 | +0.14% | 4.68B | 29/01 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 81.920 | +0.14% | 4.68B | 29/01 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.931 | +0.18% | 393.25M | 07:00:00 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.883 | +0.16% | 982.13M | 07:00:00 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 123.50 | +0.30% | 918.64M | 29/01 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 91.76 | +0.30% | 918.64M | 29/01 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 87.11 | +0.30% | 918.64M | 29/01 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 70.62 | +0.30% | 918.64M | 29/01 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.82 | 0% | 281.53M | 29/01 | ||
| Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 3.70 | 0% | 9.77M | 15/01 | ||
| Newton Long Gilt Fund X Accumulation | 0P0000. | 4.30 | +1.09% | 9.77M | 04/09 |