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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. | 130.276 | -0.96% | 4.69B | 11/04 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 124.590 | +1.98% | 1.18B | 10/04 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 78.830 | +1.98% | 1.18B | 10/04 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 119.260 | +1.98% | 1.18B | 10/04 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 123.030 | +1.98% | 1.18B | 10/04 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 102.270 | +0.14% | 684.94M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.917 | +0.97% | 531.27M | 10/04 | ||
| 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. | 0.87 | -0.16% | 7.3B | 11/04 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 97.340 | -0.96% | 4.69B | 11/04 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 80.588 | -0.96% | 4.69B | 11/04 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.874 | -0.21% | 1.07B | 11/04 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.927 | -0.16% | 456.91M | 11/04 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 118.75 | -1.49% | 815.71M | 11/04 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 87.23 | -1.49% | 815.71M | 11/04 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 83.77 | -1.49% | 815.71M | 11/04 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 67.14 | -1.49% | 815.71M | 11/04 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.81 | -0.18% | 271.03M | 11/04 |