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United Kingdom - Funds

Equity Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,334.457+0.51%175.07B11/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,255.271+0.98%32.6B11/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.249+0.85%19.69B11/12 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.280+0.86%15.47B11/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.20+0.96%10.77B11/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.61+0.30%4.94B11/12 
 Fidelity Series Commodity StrategyFCSSX5.20+0.19%3.99B11/12 
 Credit Suisse Commodity Return Strat ICRSOX4.94+0.20%3.33B11/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.22+0.65%2.72B11/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.61+0.09%2.24B11/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.09%51.44B11/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.440+0.00%48.4B11/12 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11.280+0.27%15.88B11/12 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.740+0.29%15.88B11/12 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.650+0.34%15.88B11/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,334.457+0.51%175.07B11/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.09%51.44B11/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.440+0.00%48.4B11/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,255.271+0.98%32.6B11/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.249+0.85%19.69B11/12 
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