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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 Y30P0000.5,615.070-1.77%98.88B08/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.11,956.177+0.12%5.02B08/01 
 Fundsmith Equity R Inc0P0000.6.36-0.06%17.53B08/01 
 Fundsmith Equity T Acc0P0000.7.1958-0.06%17.53B08/01 
 Fundsmith Equity T Inc0P0000.6.51-0.06%17.53B08/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX98.78-0.74%2.3B07/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.97+0.87%2B08/01 
 Credit Suisse Commodity Return Strat ICRSOX25.25-0.32%1.22B08/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.79-0.34%1.98B08/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.04-0.66%716.56M07/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.11%89.5B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.750+0.10%89.5B08/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.238-0.09%24.91B08/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.960+0.08%13.47B07/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.890-0.04%13.47B07/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,615.070-1.77%98.88B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.11%89.5B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.750+0.10%89.5B08/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.11,956.177+0.12%5.02B08/01 
 Fundsmith Equity R Inc0P0000.6.36-0.06%17.53B08/01 
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