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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 Y30P0000.5,110.877-3.48%97.93B19/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.12,852.414-3.55%5.24B19/03 
 Fundsmith Equity R Inc0P0000.5.65-2.11%3.86M19/03 
 Fundsmith Equity T Acc0P0000.6.4019-2.11%17.53B19/03 
 Fundsmith Equity T Inc0P0000.5.79-2.11%163.47M19/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX112.61-1.34%2.56B19/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.80-0.11%2.23B19/03 
 Credit Suisse Commodity Return Strat ICRSOX29.99-0.66%1.42B19/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.53-0.90%2.15B19/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.08-0.98%795.24M19/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.250-0.11%96.42B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.21%96.42B19/03 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.107-0.07%18.43B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.780-0.31%13.65B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.560-0.31%13.65B19/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,110.877-3.48%97.93B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.250-0.11%96.42B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.21%96.42B19/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.12,852.414-3.55%5.24B19/03 
 Fundsmith Equity R Inc0P0000.5.65-2.11%3.86M19/03 
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