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All data as at 31 Aug 2026, unless otherwise stated
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Insurance schemeUKFixed Income£70.87m
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Markit iBoxx GBP Non-Gilts All MaturitiesInsurance schemeUKFixed Income£144.63m
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Markit iBoxx GBP Non-Gilts Over 15 YearsInsurance schemeUKFixed Income£49.66m
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Sterling Overnight Index Average (SONIA)Irish OEICGlobalFixed Income£1,038.99m
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FTSE Custom World Asia Pacific ex Japan CappedUK ICVCAsiaEquity£3,022.79m
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1 month Sterling Overnight Index Average (SONIA)Irish ICAVGlobalFixed Income£186.61m
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Composite benchmark, please see fund objective or prospectus for detailsUK ICVCGlobalMulti Asset£138.56m
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Markit iBoxx GBP Non-Gilts All MaturitiesUK ICVCUKFixed Income£1,585.90m
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Markit iBoxx GBP Non-Gilts All MaturitiesUnit TrustUKFixed Income£147.52m
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Sterling Overnight Index Average (SONIA)UK ICVCUKFixed Income£476.55m
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JP Morgan CEMBI Broad DiversifiedIrish OEICEmerging MarketsFixed IncomeUS$130.00m
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MSCI Emerging Markets ex ChinaUK ICVCEmerging MarketsEquity£8,268.19m
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Markit iBoxx GBP Non-Gilts All MaturitiesUK ICVCUKFixed Income£934.44m
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FTSE Europe ex UKUK ICVCEuropeEquity£1,386.27m
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FTSE All-World Europe ex UKUK ICVCEuropeEquity£2,909.99m
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FTSE All-World Europe ex UKUnit TrustEuropeEquity£313.63m
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ICE BofAML Euro Corporate & PfandbriefIrish OEICEuropeSustainable€125.51m
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Irish OEICGlobalFixed Income£523.45m
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MSCI WorldUK ICVCGlobalEquity£8,140.21m
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MSCI All Countries WorldIrish OEICGlobalEquityUS$431.43m
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MSCI WorldIrish OEICGlobalEquityUS$4,314.75m
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MSCI WorldIrish OEICGlobalEquityUS$294.80m
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MSCI All Countries WorldIrish OEICGlobalEquityUS$209.61m
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JP Morgan GBI GlobalIrish OEICGlobalFixed IncomeUS$384.49m
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BofAML BB-B Global Non-Financial High Yield ConstrainedIrish OEICGlobalFixed Income£2,861.28m
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Bloomberg World Government Inflation Linked BondUK ICVCGlobalFixed Income£222.00m
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1 month Sterling Overnight Index Average (SONIA)Irish ICAVGlobalFixed Income£135.72m
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1 month Sterling Overnight Index Average (SONIA)Irish ICAVGlobalFixed Income£501.49m
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Bloomberg Global Aggregate CorporateIrish OEICGlobalSustainableUS$589.30m
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MSCI All Countries WorldUK ICVCGlobalSustainable£556.82m
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MSCI All Countries WorldIrish OEICGlobalSustainableUS$215.24m
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Morningstar GBP Diversified Bond categoryUK ICVCGlobalMulti Asset£454.51m
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Composite benchmark, please see fund objective or prospectus for detailsUK ICVCGlobalMulti Asset£464.95m
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FTSE UK Gilts Linked (All Stocks)UK ICVCUKFixed Income£468.53m
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JP Morgan Government Bond Global Ex UKUK ICVCGlobalFixed Income£708.19m
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ICE BofAML 1-5 Year Sterling Non-GiltUK ICVCUKFixed Income£1,265.81m
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Morningstar GBP Allocation 20-40% Equity categoryUK ICVCGlobalMulti Asset£940.17m
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Sterling Overnight Index Average (SONIA)Irish ICAVGlobalFixed Income£624.29m
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ICE BofAML 1-5 Year Sterling Non-GiltUK ICVCUKFixed Income£1,649.45m
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Federal Funds RateIrish OEICEmerging MarketsFixed IncomeUS$115.77m
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FTSE UK Gilts up to 5 YearsUK ICVCUKFixed Income£1,900.62m
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Sterling Overnight Index Average (SONIA)Irish OEICGlobalFixed Income£955.96m
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Composite benchmark, please see prospectus for detailsUK ICVCGlobalFixed Income£458.50m
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Sterling Overnight Index Average (SONIA) plus 1.0%UK ICVCUKLiquidity£1,298.77m
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Sterling Overnight Index Average (SONIA) plus 0.5%UK ICVCUKLiquidity£3,377.32m
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Sterling Overnight Index Average (SONIA)UK ICVCUKLiquidity£12,062.92m
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Markit iBoxx GBP Non-Gilts All MaturitiesUK ICVCUKFixed Income£2,503.44m
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Sterling Overnight Index Average (SONIA)Irish OEICUKLiquidity£9,169.58m
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Markit iBoxx GBP Non-Gilts All MaturitiesUnit TrustGlobalSustainable£260.19m
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FTSE All ShareUnit TrustUKSustainable£2,453.72m
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ICE BofAML Sterling Non-Gilt (1-5 Years)UK ICVCUKSustainable£151.60m
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FTSE UK Gilts (All Stocks)UK ICVCUKFixed Income£1,330.92m
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FTSE All ShareUnit TrustUKEquity£244.29m
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FTSE 250 (ex-Investment Trusts)UK ICVCUKEquity£362.12m
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MSCI/AREF UK All Balanced Quarterly Property FundUK ICVCUKProperty
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MSCI/AREF UK All Balanced Quarterly Property FundACSUKProperty
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