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United Kingdom - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,551.667-0.71%94.9B27/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.13,783.834+1.90%5.1B27/02 
 Fundsmith Equity R Inc0P0000.6.16+0.74%4.25M27/02 
 Fundsmith Equity T Acc0P0000.6.9686+0.74%3.06B27/02 
 Fundsmith Equity T Inc0P0000.6.30+0.74%179.94M27/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX105.96+0.03%2.3B26/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.52+1.08%2.17B27/02 
 Credit Suisse Commodity Return Strat ICRSOX27.69+1.17%1.29B27/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.91-0.13%2.1B26/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.54-0.46%730.79M26/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460+0.11%91.88B27/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.780+0.10%91.88B27/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95.823+0.20%24.93B27/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.150+0.15%13.04B27/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.220+0.13%13.04B27/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,551.667-0.71%94.9B27/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460+0.11%91.88B27/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.780+0.10%91.88B27/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.13,783.834+1.90%5.1B27/02 
 Fundsmith Equity R Inc0P0000.6.16+0.74%4.25M27/02 
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