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United Kingdom - Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,692.366+2.43%194.21B26/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,728.408+0.14%11.51B26/07 
 Fundsmith Equity R Inc0P0000.6.05+0.28%16.71M26/07 
 Fundsmith Equity T Acc0P0000.6.7959+0.28%3.96B26/07 
 Fundsmith Equity T Inc0P0000.6.17+0.28%255.67M26/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX93.64-0.27%2.28B25/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.820%2.31B25/07 
 Credit Suisse Commodity Return Strat ICRSOX22.06-0.54%1.37B25/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.88-0.39%3.36B25/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.62-0.35%840M25/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.150+0.11%62.36B25/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5000%62.36B25/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.448+0.17%20.35B25/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.690+0.08%12.14B25/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.120+0.14%12.14B25/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,692.366+2.43%194.21B26/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.150+0.11%62.36B25/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5000%62.36B25/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,728.408+0.14%11.51B26/07 
 Fundsmith Equity R Inc0P0000.6.05+0.28%16.71M26/07 
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