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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 157.780 | +0.05% | 1.05B | 27/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 148.000 | +0.05% | 1.05B | 27/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 140.380 | +0.04% | 1.05B | 27/05 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 147.060 | +0.05% | 1.05B | 27/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106.244 | +4.50% | 50.92M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 81.420 | +0.05% | 50.92M | 27/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 111.040 | +0.05% | 50.92M | 27/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 117.460 | +0.05% | 50.92M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 144.860 | -0.11% | 1.64B | 28/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.17 | -0.08% | 1.28B | 28/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.10 | -0.08% | 1.28B | 28/05 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.16 | -0.08% | 1.28B | 28/05 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.15 | -0.08% | 1.28B | 28/05 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.291 | +0.12% | 868.24M | 28/05 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.83 | -0.14% | 133.08M | 28/05 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.29 | -0.13% | 12.57M | 28/05 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.44 | -0.10% | 17.18M | 28/05 | ||
| Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 |