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United Kingdom - Funds

Equity Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.115.100-1.90%484.18B14/12 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.480-1.96%484.18B14/12 
 Pictet-Japanese Equity Opportunities I GBP0P0000.75.3600.00%206.43B14/12 
 Pictet-Japanese Equity Opportunities P GBP0P0000.69.1100.00%206.43B14/12 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,146.0830.00%116.54B14/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.94-1.66%4.68B14/12 
 Fidelity Series Commodity StrategyFCSSX4.75-1.66%3.88B14/12 
 Credit Suisse Commodity Return Strat ICRSOX4.66-1.27%2.54B14/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.21-0.39%2.4B14/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.34-1.29%2.19B14/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760+0.00%45.9B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.180+0.00%45.9B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.730+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.800+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.200+0.00%13.88B14/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,146.0830.00%116.54B14/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,556.9490.00%76.45B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.180+0.00%45.9B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760+0.00%45.9B14/12 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.394+0.00%20.76B13/12 
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