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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.240-0.12%60.58B10/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.0020%2.62M13/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.8310%9.71M13/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.543-0.15%1.27M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.880-0.25%606.68K10/05 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.930-0.25%1.02M10/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.120-0.19%1.44M10/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.440-0.29%16.33M10/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.470-0.22%56.92K10/05 
 Schroder International Selection Fund Strategic Cr0P0001.87.441+0.13%1.41B10/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.570+0.16%1.42B10/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.270+0.16%1.42B10/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.76.100+0.16%1.42B10/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.69.150+0.14%1.42B10/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.6100.00%1.45B10/05 
 Schroder International Selection Fund Strategic Cr0P0001.133.807+0.07%1.41B10/05 
 Schroder International Selection Fund Strategic Cr0P0001.93.240+0.07%1.41B10/05 
 Schroder International Selection Fund Strategic Cr0P0001.89.901+0.07%1.41B10/05 
 Schroder International Selection Fund Strategic Cr0P0001.141.351+0.07%1.41B10/05 
 Schroder International Selection Fund Global Multi0P0001.100.470+0.02%395.13M10/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2960%24.51M10/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.880-0.04%118.8M08/05 
 UBAM Global Credit Opportunities APHC GBP0P0001.112.390-0.04%118.8M08/05 
 UBAM Global Credit Opportunities UPHD GBP0P0001.93.150-0.04%118.8M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%60.58B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%60.58B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.960-0.07%6.06B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940-0.17%6.06B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.520-0.15%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.430-0.12%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.180-0.11%5.74B10/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.10-0.27%518.79M13/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.31%54.4M13/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.28-0.30%1.27B13/05 
 Jupiter Strategic Bond Acc0P0000.0.98-0.15%16.99M13/05 
 Jupiter Strategic Bond I Acc0P0000.1.07-0.15%718.65M13/05 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.15%259.43M13/05 
 St James’s Place Corporate Bond Acc0P0000.3.63+0.17%1.7B10/05 
 St James’s Place Corporate Bond Inc0P0000.0.930%1.7B10/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.36-0.03%1.52B10/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.01-0.03%1.52B10/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.95.95-0.03%1.52B10/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.26-0.04%1.52B10/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.28-0.04%1.52B10/05 
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