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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 Y30P0000.5,368.013+0.55%91.49B28/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,690.265+0.00%4.76B28/08 
 Fundsmith Equity R Inc0P0000.6.26+0.29%3.42M28/08 
 Fundsmith Equity T Acc0P0000.7.1027+0.29%2.69B28/08 
 Fundsmith Equity T Inc0P0000.6.41+0.29%169.05M28/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX120.17-0.08%1.25B28/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.92+0.34%2.82B28/08 
 Credit Suisse Commodity Return Strat ICRSOX31.19+0.10%1.46B28/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.46-0.29%2.32B28/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.000.00%726.78M28/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070-0.44%91.38B28/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.43%91.38B28/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.477-0.23%31.36B28/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.620-0.24%12.93B28/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.710-0.26%12.93B28/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,368.013+0.55%91.49B28/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070-0.44%91.38B28/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.43%91.38B28/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,690.265+0.00%4.76B28/08 
 Fundsmith Equity R Inc0P0000.6.26+0.29%3.42M28/08 
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