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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
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14.7000.00%486.64B21/08 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.125.2400.00%486.64B21/08 
 Pictet-Japanese Equity Opportunities I GBP0P0000.80.7000.00%233.69B21/08 
 Pictet-Japanese Equity Opportunities P GBP0P0000.74.1400.00%233.69B21/08 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,232.6880.00%138.62B21/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.37+0.16%5.07B21/08 
 Fidelity Series Commodity StrategyFCSSX5.21+0.00%4.27B21/08 
 Credit Suisse Commodity Return Strat ICRSOX4.77+0.00%2.91B21/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.18+0.32%2.77B21/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.37+0.18%2.75B21/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980+0.00%49.7B21/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370-0.10%49.7B20/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.8200.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.0100.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.4900.00%14.53B21/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,232.6880.00%138.62B21/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,314.477+0.00%89.52B21/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370-0.10%49.7B20/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980+0.00%49.7B21/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.2190.00%17.42B21/08 
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