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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 Y30P0000.5,442.573+0.03%160.5B19/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,310.123-0.01%9.52B20/11 
 Fundsmith Equity R Inc0P0000.6.28+0.25%15.54M20/11 
 Fundsmith Equity T Acc0P0000.7.0667+0.25%3.92B20/11 
 Fundsmith Equity T Inc0P0000.6.42+0.25%231.81M20/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX87.54+0.69%565.02M20/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.650.00%2.08B20/11 
 Credit Suisse Commodity Return Strat ICRSOX22.55+0.62%1.05B20/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.14+0.54%2.08B20/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.65+0.36%806.44M20/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%68.95B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%68.95B20/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.135-0.12%20.97B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.710-0.08%12.51B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.330-0.09%12.51B20/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,442.573+0.03%160.5B19/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%68.95B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%68.95B20/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,310.123-0.01%9.52B20/11 
 Fundsmith Equity R Inc0P0000.6.28+0.25%15.54M20/11 
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