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United Kingdom - Funds

Equity Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,461.137+1.38%87.76B07/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,367.139+0.31%30.35B07/02 
 Fundsmith Equity R Inc0P0000.5.55+0.21%14.77M07/02 
 Fundsmith Equity T Acc0P0000.6.1864+0.22%4.05B07/02 
 Fundsmith Equity T Inc0P0000.5.64+0.22%278.11M07/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX100.16-0.01%1.7B06/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.680%2.22B06/02 
 Credit Suisse Commodity Return Strat ICRSOX23.90-0.33%1.98B06/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX4.65-0.64%4.45B06/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.98-0.66%1.56B06/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230-0.75%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.630-0.72%62.05B06/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.300-0.42%19.13B06/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.420-0.56%11.94B06/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.910-0.55%11.94B06/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,461.137+1.38%87.76B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230-0.75%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.630-0.72%62.05B06/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,367.139+0.31%30.35B07/02 
 Fundsmith Equity R Inc0P0000.5.55+0.21%14.77M07/02 
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