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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 - GBP0P0000.13.330-1.19%456.16B15/02 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.113.930-1.21%456.16B15/02 
 Pictet-Japanese Equity Opportunities I GBP0P0000.76.620+0.00%204.21B15/02 
 Pictet-Japanese Equity Opportunities P GBP0P0000.70.190+0.00%204.21B15/02 
 Tokio Marine Japanese Equity Focus Fund F0P0000.224.880+0.00%80.67B15/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.96+1.36%4.22B15/02 
 Fidelity Series Commodity StrategyFCSSX4.76+1.28%3.76B15/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.94+0.81%2.51B15/02 
 Credit Suisse Commodity Return Strat ICRSOX4.65+1.31%2.45B15/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.31+1.92%2.23B15/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3500.00%45.03B15/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.940+0.00%45.03B15/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.100+0.00%13.54B15/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.950+0.00%13.18B15/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.870+0.00%13.18B15/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,069.4540.00%1.09B15/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,507.4370.00%572.15M15/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3500.00%45.03B15/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.940+0.00%45.03B15/02 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.6960.00%18.83B15/02 
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