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United Kingdom - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,336.108-0.77%93.99B21/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,160.565+1.86%5.13B21/07 
 Fundsmith Equity R Inc0P0000.6.05+0.44%3.57M21/07 
 Fundsmith Equity T Acc0P0000.6.8563+0.44%2.69B21/07 
 Fundsmith Equity T Inc0P0000.6.19+0.44%162.92M21/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.26+0.96%1.43B21/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.45+1.08%2.28B21/07 
 Credit Suisse Commodity Return Strat ICRSOX29.44+0.99%1.37B21/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.57+0.98%2.16B21/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.68+0.91%705.99M21/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.140-0.22%93.99B21/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.21%93.99B21/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.529-0.13%352.13M21/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.600-0.08%13.27B21/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.680-0.13%13.27B21/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,336.108-0.77%93.99B21/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.140-0.22%93.99B21/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.21%93.99B21/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,160.565+1.86%5.13B21/07 
 Fundsmith Equity R Inc0P0000.6.05+0.44%3.57M21/07 
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