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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 Y30P0000.5,473.153+0.92%94.9B17/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.13,069.051+0.27%5.1B17/02 
 Fundsmith Equity R Inc0P0000.6.080.04%4.23M17/02 
 Fundsmith Equity T Acc0P0000.6.8765+0.04%3.05B17/02 
 Fundsmith Equity T Inc0P0000.6.220.04%178.6M17/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX101.53-3.53%2.3B17/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.14-0.83%2.17B17/02 
 Credit Suisse Commodity Return Strat ICRSOX26.25-1.61%1.25B17/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.25-1.36%2.1B17/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.08-4.25%727.7M17/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490+0.21%91.88B17/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.810+0.10%91.88B17/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95.358+0.08%24.93B17/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.100+0.23%13.04B17/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.140+0.26%13.04B17/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,473.153+0.92%94.9B17/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490+0.21%91.88B17/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.810+0.10%91.88B17/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.13,069.051+0.27%5.1B17/02 
 Fundsmith Equity R Inc0P0000.6.080.04%4.23M17/02 
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