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United Kingdom - Funds

Equity Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,531.975-0.06%106.27B24/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,697.239+2.30%45.15B24/09 
 Fundsmith Equity I Acc0P0000.6.50+0.49%16.08B24/09 
 Fundsmith Equity I Inc0P0000.5.88+0.49%6.03B24/09 
 Fundsmith Equity R Acc0P0000.6.09+0.49%534M24/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.08+0.74%7.52B24/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.48+0.54%1.28B24/09 
 Credit Suisse Commodity Return Strat ICRSOX5.82+0.69%2.16B24/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.27+0.64%4.19B24/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.37+0.84%1.32B24/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.09%53.59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.09%53.59B24/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.891-0.22%23.09B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.000-0.21%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580-0.22%14.39B24/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,531.975-0.06%106.27B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.09%53.59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.09%53.59B24/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,697.239+2.30%45.15B24/09 
 Fundsmith Equity I Acc0P0000.6.50+0.49%16.08B24/09 
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