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All data as at 31 Aug 2026, unless otherwise stated
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IA Targeted Absolute Return SectorIrish OEICGlobalFixed Income£1,038.99m
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IA Asia Pacific Excluding Japan SectorUK ICVCAsiaEquity£3,022.79m
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IA Mixed Investment 0-35% Shares SectorUK ICVCGlobalMulti Asset£138.56m
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IA Sterling Corporate Bond SectorUK ICVCUKFixed Income£1,585.90m
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IA Sterling Corporate Bond SectorUnit TrustUKFixed Income£147.52m
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IA Targeted Absolute Return SectorUK ICVCUKFixed Income£476.55m
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IA Global Emerging Markets Bond - Hard Currency SectorIrish OEICEmerging MarketsFixed IncomeUS$130.00m
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IA Global Emerging Markets SectorUK ICVCEmerging MarketsEquity£8,268.19m
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IA Sterling Strategic Bond SectorUK ICVCUKFixed Income£934.44m
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IA Europe Excluding UK SectorUK ICVCEuropeEquity£1,386.27m
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IA Europe Excluding UK SectorUK ICVCEuropeEquity£2,909.99m
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IA Europe Excluding UK SectorUnit TrustEuropeEquity£313.63m
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IA EUR Corporate Bond SectorIrish OEICEuropeSustainable€125.51m
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IA Global Mixed Bond SectorIrish OEICGlobalFixed Income£523.45m
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IA Global SectorUK ICVCGlobalEquity£8,140.21m
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IA Global SectorIrish OEICGlobalEquityUS$431.43m
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IA Global SectorIrish OEICGlobalEquityUS$4,314.75m
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IA Global Equity Income SectorUK ICVCGlobalEquity£1,061.37m
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IA Global SectorUK ICVCGlobalEquity£494.45m
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IA Global SectorIrish OEICGlobalEquityUS$294.80m
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IA Global SectorUK ICVCGlobalEquity£153.46m
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IA Global SectorIrish OEICGlobalEquityUS$209.61m
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IA Global Government Bond SectorIrish OEICGlobalFixed IncomeUS$384.49m
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IA Sterling High Yield SectorIrish OEICGlobalFixed Income£2,861.28m
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IA Global Inflation Linked Bond SectorUK ICVCGlobalFixed Income£222.00m
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IA Global Corporate Bond SectorIrish OEICGlobalSustainableUS$589.30m
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IA Global SectorUK ICVCGlobalSustainable£556.82m
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IA Global SectorIrish OEICGlobalSustainableUS$215.24m
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IA Mixed Investment 40-85% Shares SectorUK ICVCGlobalMulti Asset£872.75m
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IA Mixed Investment 20-60% Shares SectorUK ICVCGlobalMulti Asset£804.31m
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IA Mixed Investment 0-35% Shares SectorUK ICVCGlobalMulti Asset£85.27m
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IA Sterling Strategic Bond SectorUK ICVCGlobalMulti Asset£454.51m
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IA Global SectorUK ICVCGlobalMulti Asset£464.95m
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IA Mixed Investment 40-85% Shares SectorUK ICVCGlobalMulti Asset£46.35m
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IA Mixed Investment 40-85% Shares SectorUK ICVCGlobalMulti Asset£1,460.60m
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IA Mixed Investment 20-60% shares SectorUK ICVCGlobalMulti Asset£57.66m
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IA UK Index Linked Gilts SectorUK ICVCUKFixed Income£468.53m
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IA Global Government Bond SectorUK ICVCGlobalFixed Income£708.19m
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IA Sterling Corporate Bond SectorUK ICVCUKFixed Income£1,265.81m
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IA Sterling Strategic Bond SectorUK ICVCUKFixed Income£1,649.45m
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IA Global Emerging Markets Bond - Hard Currency SectorIrish OEICEmerging MarketsFixed IncomeUS$115.77m
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IA UK Gilts SectorUK ICVCUKFixed Income£1,900.62m
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IA Sterling High Yield SectorIrish OEICGlobalFixed Income£955.96m
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IA Global Inflation Linked Bond SectorUK ICVCGlobalFixed Income£458.50m
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IA Short Term Money Market SectorUK ICVCUKLiquidity£12,062.92m
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IA Sterling Corporate Bond SectorUK ICVCUKFixed Income£2,503.44m
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IA Sterling Strategic Bond SectorIrish OEICUKFixed Income£1,897.06m
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IA Sterling Corporate Bond SectorUnit TrustGlobalSustainable£260.19m
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IA Mixed Investment 20-60% Shares SectorUnit TrustUKSustainable£3,228.74m
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IA Mixed Investment 40-85% Shares SectorUK ICVCGlobalSustainable£123.78m
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IA UK All Companies SectorUnit TrustUKSustainable£2,453.72m
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IA Mixed Investment 0-35% Shares SectorUnit TrustUKSustainable£653.18m
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IA Sterling Corporate Bond SectorUK ICVCUKSustainable£151.60m
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IA Mixed Investment 40-85% Shares SectorUnit TrustGlobalSustainable£3,669.91m
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IA UK All Companies SectorUK ICVCUKEquity£2,513.23m
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IA UK All Companies SectorUK ICVCUKEquity£7,751.23m
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IA UK All Companies SectorUK ICVCUKEquity£1,198.98m
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IA UK Equity Income SectorUK ICVCUKEquity£1,179.80m
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IA UK Gilts SectorUK ICVCUKFixed Income£1,330.92m
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IA UK All Companies SectorUnit TrustUKEquity£1,265.09m
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IA UK All Companies SectorUK ICVCUKEquity£362.12m
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IA North America SectorIrish OEICUSEquityUS$190.23m
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