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United Kingdom - Funds

Equity Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,162.911+1.44%93.3B11/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,027.855-0.32%47.63B11/06 
 Fundsmith Equity I Acc0P0000.6.02+0.61%14.45B11/06 
 Fundsmith Equity I Inc0P0000.5.45+0.61%5.59B11/06 
 Fundsmith Equity R Acc0P0000.5.65+0.61%479.9M11/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.58-0.18%7.77B11/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.24+0.14%1.33B11/06 
 Credit Suisse Commodity Return Strat ICRSOX5.600%2.04B11/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.11-0.16%3.13B11/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.49-0.17%1.89B11/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6100%50.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1300%50.32B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5400%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.550+0.04%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.050+0.07%15.53B11/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,162.911+1.44%93.3B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6100%50.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1300%50.32B11/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,027.855-0.32%47.63B11/06 
 Fundsmith Equity I Acc0P0000.6.02+0.61%14.45B11/06 
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