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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 Y30P0000.5,580.908+0.09%1.05B31/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,221.464-2.22%62.5M01/11 
 Fundsmith Equity R Inc0P0000.6.19+0.15%15.42M01/11 
 Fundsmith Equity T Acc0P0000.6.9592+0.16%3.87B01/11 
 Fundsmith Equity T Inc0P0000.6.32+0.16%228.89M01/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX86.78-0.50%565.02M01/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.63+0.15%2.07B01/11 
 Credit Suisse Commodity Return Strat ICRSOX22.410%1.06B01/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.10-0.15%2.17B01/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.650.00%813.7M01/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.11%66.47B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%66.47B01/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.937-0.26%21.24B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.6600%12.27B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.240-0.05%12.27B01/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,580.908+0.09%1.05B31/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.11%66.47B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%66.47B01/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,221.464-2.22%62.5M01/11 
 Fundsmith Equity R Inc0P0000.6.19+0.15%15.42M01/11 
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