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United Kingdom - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,370.495+0.36%164.1B26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Fundsmith Equity R Inc0P0000.6.25+1.24%18.37M26/04 
 Fundsmith Equity T Acc0P0000.7.0094+1.24%4.18B26/04 
 Fundsmith Equity T Inc0P0000.6.37+1.24%268.8M26/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX98.30-0.16%1.77B26/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.33+0.14%2.17B26/04 
 Credit Suisse Commodity Return Strat ICRSOX23.38-0.04%1.12B26/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.55+0.15%3.61B26/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.95+0.17%909.71M26/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.33%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.43%60.58B26/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.570+0.22%20.41B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.490+0.24%11.98B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.570+0.24%11.98B26/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,370.495+0.36%164.1B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.33%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.43%60.58B26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Fundsmith Equity R Inc0P0000.6.25+1.24%18.37M26/04 
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