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United Kingdom - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,439.111+0.95%164.1B30/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,718.038+1.62%13.18B30/04 
 Fundsmith Equity R Inc0P0000.6.21-0.01%18.23M30/04 
 Fundsmith Equity T Acc0P0000.6.9586-0.01%4.15B30/04 
 Fundsmith Equity T Inc0P0000.6.32-0.01%266.86M30/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX97.00-1.72%1.77B30/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.23-1.09%2.17B30/04 
 Credit Suisse Commodity Return Strat ICRSOX23.11-1.62%1.23B30/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.36-1.84%3.61B30/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.88-1.51%912.79M30/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950-0.33%60.58B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300-0.43%60.58B30/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.576-0.31%20.62B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.480-0.24%11.98B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.560-0.24%11.98B30/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,439.111+0.95%164.1B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950-0.33%60.58B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300-0.43%60.58B30/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,718.038+1.62%13.18B30/04 
 Fundsmith Equity R Inc0P0000.6.21-0.01%18.23M30/04 
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