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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,600.124+0.49%901.89M05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.000+0.11%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.21%67.11B05/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,883.806-1.02%93.86M05/12 
 Fundsmith Equity R Inc0P0000.5.62+0.27%17.12M05/12 
 Fundsmith Equity T Acc0P0000.6.2942+0.27%3.84B05/12 
 Fundsmith Equity T Inc0P0000.5.73+0.27%250.7M05/12 
 Fundsmith Equity I Acc0P0000.6.38+0.27%14.03B05/12 
 Fundsmith Equity I Inc0P0000.5.74+0.27%4.34B05/12 
 Fundsmith Equity R Acc0P0000.5.90+0.27%538.7M05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.150-0.63%21.95B05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.940-0.64%21.95B05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.020-0.63%21.95B05/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.844+0.57%20.09B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.11+0.31%12.48B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.155.75+0.31%12.48B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111.16+0.31%12.48B05/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.222.28+0.25%13.84B05/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.184.94+0.25%13.84B05/12 
 Capital Group New Perspective Fund LUX Bd0P0001.15.7400%11.84B05/12 
 Capital Group New Perspective Fund LUX Z0P0001.16.7800.00%11.84B05/12 
 Capital Group New Perspective Fund LUX Zd0P0001.16.2600.00%11.84B05/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.120+0.07%11.84B05/12 
 Capital Group New Perspective Fund LUX B0P0001.15.7400%11.84B05/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.1600%11.84B05/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.326.45-0.23%13.23B05/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.287.07-0.23%13.23B05/12 
 Vanguard US Equity Index Acc0P0000.800.16-0.23%13.23B05/12 
 Vanguard US Equity Index Inc0P0000.656.38-0.23%13.23B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.062-0.29%17.15B04/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.587-0.28%17.15B04/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.278.70-0.14%13.17B05/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.237.08-0.14%13.17B05/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.567.47-0.14%13.17B05/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.441.10-0.14%13.17B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.244.42+0.31%12.48B05/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.800-0.28%17.15B04/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.663-0.29%17.15B04/12 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.026+0.44%1.12B05/12 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.255+0.40%32.53M05/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.69-1.07%10.23B05/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.71-1.08%10.23B05/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.13-1.07%10.23B05/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.43-1.07%10.23B05/12 
 Pictet-Global Megatrend Selection I dy GBP0P0000.311.640-0.48%11.72B05/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.276.890-0.48%11.72B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.450+0.48%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.270+0.45%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.620+0.46%12.67B05/12 
 HSBC American Index Fund Accumulation C0P0000.10.20-0.20%11.52B05/12 
 HSBC American Index Fund Income C0P0000.8.03-0.20%11.52B05/12 
 HSBC American Index Fund Retail Accumulation0P0000.10.09-0.20%11.52B05/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.11.12-0.20%11.52B05/12 
 HSBC American Index Fund Retail Income0P0000.8.00-0.20%11.52B05/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.97.520-1.08%12.13B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.980+0.46%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.770+0.51%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.360+0.53%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.040+0.45%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.370+0.48%10.2B05/12 
 Royal London US Tracker Z Fund Accumulation0P0000.6.32-0.14%993.97M05/12 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.263.83+0.07%9.66B05/12 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.216.72+0.07%9.66B05/12 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.234.946-0.88%11.02B05/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.090+0.23%5.83B05/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.380+0.24%5.83B05/12 
 BlackRock Global Funds - World Technology Fund D20P0000.59.440-0.17%1.19B05/12 
 SSgA UK Equity Tracker Acc0P0000.2.96-0.16%7.74B04/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.703+0.53%15.42M05/12 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.185.76+0.46%6.19B05/12 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.156.23+0.46%6.19B05/12 
 Pictet-Water I dy GBP0P0000.435.850-0.59%7.79B05/12 
 Pictet-Water P dy GBP0P0000.388.930-0.23%7.79B05/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.410+0.45%7.23B05/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.870+0.51%7.23B05/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.46-0.23%6.25B05/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.56-0.23%6.25B05/12 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.26-1.02%5.91B05/12 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.13-1.02%5.91B05/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.87-0.23%6.25B05/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.91-0.23%6.25B05/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.298-0.06%10.02B05/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6.55-0.06%10.02B05/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.98-0.06%10.02B05/12 
 Pictet - Global Environmental Opportunities I dy G0P0000.294.010-0.48%7.2B05/12 
 Pictet - Global Environmental Opportunities P dy G0P0000.267.990-0.49%7.2B05/12 
 Trojan Fund X Accumulation0P0001.1.281-0.30%2.07B05/12 
 Troy Trojan O Acc0P0000.3.84-0.31%1.04B05/12 
 Troy Trojan O Inc0P0000.3.10-0.31%233.83M05/12 
 Troy Trojan S Acc0P0000.4.01-0.31%66.66M05/12 
 Troy Trojan S Inc0P0000.3.11-0.31%178.09M05/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.38.460+0.16%7.01B05/12 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.47.710+0.17%7.01B05/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.48.500-1.52%6.84B05/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.100.240-1.52%6.84B05/12 
 Purisima Global Total Return A0P0000.4.35-0.28%1.11B05/12 
 Purisima Global Total Return B0P0000.4.28-0.28%7.14B05/12 
 Purisima Global Total Return Int0P0000.4.19-0.28%669.31K05/12 
 Baillie Gifford Managed B Acc0P0000.13.08-0.38%5.6B05/12 
 Baillie Gifford Managed B Inc0P0000.8.17-0.37%5.6B05/12 
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