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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 70,950 | +0,01% | 3,55B | 16/06 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72,050 | +0,01% | 3,55B | 16/06 | ||
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 76,750 | 0,00% | 3,55B | 16/06 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104,205 | +0,53% | 42,9M | 18/07 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 104,270 | +0,23% | 42,9M | 16/06 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 100,390 | +0,23% | 42,9M | 16/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 948,740 | +0,18% | 629,37M | 16/06 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1,424 | 0,01% | 195,95M | 17/06 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 148,040 | 0,00% | 112,32M | 17/06 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 107,170 | 0,00% | 112,32M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,07 | 0,00% | 553,45M | 17/06 | ||
Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 2,03 | 0,05% | 339,61M | 17/06 | ||
Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,90 | 0,06% | 339,61M | 17/06 | ||
Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,11 | 0,09% | 339,61M | 17/06 | ||
Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,43 | 0,07% | 339,8M | 17/06 | ||
NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26,34 | +0,13% | 181,3M | 16/06 | ||
NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0,88 | 0,13% | 36,93M | 16/06 | ||
CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1,28 | 0,01% | 211,66M | 17/06 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 128,50 | 0,00% | 27,44M | 17/06 | ||
Swisscanto LU Bond Fund GBP P | 0P0000. | 111,460 | +0,19% | 18,47M | 16/06 | ||
Melville Douglas Income Fund Limited - Sterling In | LP6502. | 113,193 | +0,13% | 2,05M | 16/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 975,260 | +0,17% | 191,37M | 16/06 |