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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
 Vanguard U.K. Investment Grade Bond Index Fund GBP0P0000.96.650+0.23%5B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund Corp. World ex EUR/U0P0000.103.287-0.01%75.32M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.460%4.23B22/11 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.570%4.23B22/11 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.140%4.23B22/11 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.270%4.23B22/11 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.580%4.23B22/11 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.150%4.23B22/11 
 Royal London Sterling Credit Fund M AccLP6818.1.530%2.44B22/11 
 Royal London Sterling Credit Fund M IncLP6815.1.030%2.44B22/11 
 Royal London Sterling Credit Fund Z Inc0P0000.1.200%2.44B22/11 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.34+0.24%1.06B22/11 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.0.860%504.77M22/11 
 Royal London Corporate Bond Fund Class MLP6815.1.050%1.46B22/11 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.57+0.32%1.46B22/11 
 Royal London Corporate Bond Z Fund Income0P0000.0.920%1.46B22/11 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.481+0.20%1.2B22/11 
 BlackRock Corporate Bond D Acc0P0000.3.59+0.43%1.04B22/11 
 BlackRock Corporate Bond D Inc0P0000.1.010%1.04B22/11 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.630%188.15M22/11 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.480%89.6M22/11 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.640%264.68M22/11 
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