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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,904.992-1.88%84.89B08/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,516.104-1.64%4.72B08/10 
 Fundsmith Equity R Inc0P0000.6.33+1.16%3.28M06:00:00 
 Fundsmith Equity T Acc0P0000.7.1891+1.16%2.6B06:00:00 
 Fundsmith Equity T Inc0P0000.6.49+1.16%156.23M06:00:00 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX85.95+0.37%1.28B08/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.60+1.18%3.15B08/10 
 Credit Suisse Commodity Return Strat ICRSOX32.20+0.88%1.46B08/10 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.46+0.86%2.48B08/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.790.00%708.7M08/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.760+0.46%89.8B08/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.040+0.33%89.8B08/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.89.962+0.14%30.16B08/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.200+0.16%12.64B08/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.180+0.18%12.64B08/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,904.992-1.88%84.89B08/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.760+0.46%89.8B08/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.040+0.33%89.8B08/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,516.104-1.64%4.72B08/10 
 Fundsmith Equity R Inc0P0000.6.33+1.16%3.28M06:00:00 
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