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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Fixed Income Fund M-1ֲ£ Acc | 0P0000. | 133.190 | +0.40% | 784.25M | 30/05 | ||
| Mercer Tailored Fixed Income Fund B M - 1£ Acc | 0P0000. | 133.420 | +0.39% | 125.22M | 30/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.072 | +0.09% | 1.62B | 30/05 | ||
| Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.054 | 0% | 1.62B | 30/05 | ||
| Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.940 | 0% | 1.62B | 30/05 | ||
| Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.956 | 0% | 1.62B | 30/05 | ||
| Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | 0% | 77.55M | 31/05 | ||
| Fidelity Extra Income Net Y | 0P0000. | 1.06 | 0% | 176.5M | 31/05 | ||
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0P0000. | 0.68 | 0% | 192.64M | 31/05 | ||
| AXA Sterling Strategic Bond I Gross Acc | 0P0000. | 1.41 | 0% | 30.57M | 27/04 |