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United Kingdom - Funds

Equity Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,586.230-0.42%138.42B31/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,672.103+1.78%5.91B30/12 
 Fundsmith Equity R Inc0P0000.6.29-0.39%15.52M31/12 
 Fundsmith Equity T Acc0P0000.7.0732-0.38%3.89B31/12 
 Fundsmith Equity T Inc0P0000.6.42-0.38%231.2M31/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX86.16+0.05%561.04M31/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.64+0.45%2B31/12 
 Credit Suisse Commodity Return Strat ICRSOX22.56-0.04%1.04B31/12 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.15+0.08%2.06B31/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.62-0.18%779.77M31/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0400%71.15B31/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3800.00%71.15B31/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.549-0.83%20.96B31/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.6300.00%12.59B31/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.4900%12.59B31/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,586.230-0.42%138.42B31/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0400%71.15B31/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3800.00%71.15B31/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,672.103+1.78%5.91B30/12 
 Fundsmith Equity R Inc0P0000.6.29-0.39%15.52M31/12 
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