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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,114.245+0.07%97.93B20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.12,852.414-3.55%5.24B19/03 
 Fundsmith Equity R Inc0P0000.5.60-0.89%3.83M20/03 
 Fundsmith Equity T Acc0P0000.6.3448-0.89%2.73B20/03 
 Fundsmith Equity T Inc0P0000.5.74-0.89%161.9M20/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX112.47-0.12%2.56B20/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.88+0.91%2.23B20/03 
 Credit Suisse Commodity Return Strat ICRSOX30.09+0.33%1.42B20/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.52-0.06%2.15B20/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.10+0.28%788.21M20/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160-0.97%96.42B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.470-0.94%96.42B20/03 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.517-0.63%24.1B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.670-0.86%13.65B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.360-0.89%13.65B20/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,114.245+0.07%97.93B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160-0.97%96.42B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.470-0.94%96.42B20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.12,852.414-3.55%5.24B19/03 
 Fundsmith Equity R Inc0P0000.5.60-0.89%3.83M20/03 
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