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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 Y30P0000.5,244.567+1.43%164.1B22/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,434.816+1.44%13.18B22/04 
 Fundsmith Equity R Inc0P0000.6.23+1.17%18.34M22/04 
 Fundsmith Equity T Acc0P0000.6.9903+1.17%4.17B22/04 
 Fundsmith Equity T Inc0P0000.6.35+1.17%268.71M22/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX98.15-0.08%1.77B22/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.280.00%2.17B22/04 
 Credit Suisse Commodity Return Strat ICRSOX23.31-0.30%1.11B22/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.52-0.22%3.61B22/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.910%948.97M22/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.22%60.58B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.21%60.58B22/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.791+0.06%20.37B22/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.510+0.16%11.98B22/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.610+0.15%11.98B22/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,244.567+1.43%164.1B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.22%60.58B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.21%60.58B22/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,434.816+1.44%13.18B22/04 
 Fundsmith Equity R Inc0P0000.6.23+1.17%18.34M22/04 
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