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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 162,160 | +2,19% | 1,12B | 15/05 | ||
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 152,120 | +2,18% | 1,12B | 15/05 | ||
MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 144,300 | +2,18% | 1,12B | 15/05 | ||
MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 151,150 | +2,18% | 1,12B | 15/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106,244 | +4,50% | 52,06M | 15/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 85,820 | +4,51% | 71,41M | 15/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 123,790 | +4,50% | 57,69M | 15/05 | ||
Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 117,040 | +4,49% | 57,69M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 149,115 | +0,40% | 1,68B | 16/05 | ||
BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,18 | +1,41% | 1,28B | 16/05 | ||
BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,20 | +1,41% | 1,28B | 16/05 | ||
BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,13 | +1,41% | 1,28B | 16/05 | ||
BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,19 | +1,42% | 1,28B | 16/05 | ||
M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1,298 | +0,11% | 874,43M | 16/05 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2,90 | +1,40% | 134,7M | 16/05 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2,34 | +1,39% | 12,72M | 16/05 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3,53 | +1,35% | 17,33M | 16/05 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3,23 | +2,57% | 32,65M | 29/07 |