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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 Y30P0000.3,651.454-0.16%74.91B10/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,201.430-1.97%31.04B10/08 
 Fundsmith Equity I Acc0P0000.5.99-0.57%14.31B10/08 
 Fundsmith Equity I Inc0P0000.5.41-0.57%5.19B10/08 
 Fundsmith Equity R Acc0P0000.5.59-0.57%499.27M10/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.97+1.64%3.19B10/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.40+1.57%1.46B10/08 
 Credit Suisse Commodity Return Strat ICRSOX29.03+1.72%2.29B10/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.53+1.71%6.05B10/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.81+1.34%2.1B10/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.21%46.82B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790-0.20%46.82B09/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.671-0.20%20B09/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.680-0.09%9.33B09/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.860-0.08%9.33B09/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,651.454-0.16%74.91B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.21%46.82B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790-0.20%46.82B09/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,201.430-1.97%31.04B10/08 
 Fundsmith Equity I Acc0P0000.5.99-0.57%14.31B10/08 
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