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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Fixed Income Fund M-1ֲ£ Acc | 0P0000. | 135.260 | +0.15% | 798.38M | 08/05 | ||
| Mercer Tailored Fixed Income Fund B M - 1£ Acc | 0P0000. | 135.030 | +0.12% | 127.07M | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.051 | 0% | 1.6B | 08/05 | ||
| Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.937 | 0% | 1.6B | 08/05 | ||
| Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.953 | 0% | 1.6B | 08/05 | ||
| Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.068 | 0% | 1.6B | 08/05 | ||
| Fidelity Extra Income Net Y | 0P0000. | 1.07 | 0.00% | 178.14M | 09/05 | ||
| Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | -0.07% | 77.93M | 09/05 | ||
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0P0000. | 0.69 | -0.07% | 196.37M | 09/05 | ||
| AXA Sterling Strategic Bond I Gross Acc | 0P0000. | 1.41 | 0% | 30.57M | 27/04 |