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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 162.890 | +0.45% | 1.1B | 16/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 152.810 | +0.45% | 1.1B | 16/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 144.950 | +0.45% | 1.1B | 16/05 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 151.830 | +0.45% | 1.1B | 16/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106.244 | +4.50% | 54.41M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 86.770 | +1.11% | 54.41M | 16/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 125.170 | +1.11% | 54.41M | 16/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 118.350 | +1.12% | 54.41M | 16/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 147.721 | -0.93% | 1.69B | 17/05 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.19 | -0.34% | 1.28B | 17/05 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.17 | -0.34% | 1.28B | 17/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.20 | -0.34% | 1.28B | 17/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.12 | -0.34% | 1.28B | 17/05 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.297 | -0.09% | 874.99M | 17/05 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.90 | -0.24% | 136.46M | 17/05 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.34 | -0.21% | 12.9M | 17/05 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.52 | -0.26% | 17.59M | 17/05 | ||
| Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 |