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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,376.553+2.29%86.62B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.11%45.58B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.840+0.20%45.58B20/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,656.067+1.40%35.56B20/05 
 Fundsmith Equity I Acc0P0000.5.47-0.24%13.33B20/05 
 Fundsmith Equity I Inc0P0000.4.95-0.24%4.89B20/05 
 Fundsmith Equity R Acc0P0000.5.11-0.25%455.51M20/05 
 Fundsmith Equity R Inc0P0000.4.87-0.24%16.35M20/05 
 Fundsmith Equity T Acc0P0000.5.4117-0.24%3.69B20/05 
 Fundsmith Equity T Inc0P0000.4.94-0.24%258.72M20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56.240+1.90%20.74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72.740+1.91%20.74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97.680+1.91%20.74B20/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.962+0.16%20.34B20/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14.060+0.14%13.32B20/05 
 Capital Group New Perspective Fund LUX Z0P0001.14.810+0.14%13.32B20/05 
 Capital Group New Perspective Fund LUX Zd0P0001.14.420+0.14%13.32B20/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.13.660+0.15%13.32B20/05 
 Capital Group New Perspective Fund LUX B0P0001.14.050+0.14%13.32B20/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.12.950+0.15%13.32B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.231.41+1.59%13.51B20/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.214.67+0.44%13.42B20/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.181.74+0.44%13.42B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.147.45+1.59%13.51B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.113.57+1.59%13.51B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.113.52+1.59%13.51B20/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.278.92+0.19%11.74B20/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.251.71+0.19%11.74B20/05 
 Vanguard US Equity Index Acc0P0000.684.09+0.19%11.74B20/05 
 Vanguard US Equity Index Inc0P0000.575.41+0.19%11.74B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.553-1.11%14.28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.086-1.11%14.28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.647-1.11%14.28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.278-1.11%14.28B19/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.241.07+0.38%11.25B20/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.212.39+0.38%11.25B20/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.57+2.45%11.56B20/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.60+2.44%11.56B20/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.04+2.45%11.56B20/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.45+2.45%11.56B20/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.491.28+0.38%11.25B20/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.395.04+0.38%11.25B20/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.73.000+2.51%9.96B20/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.0.969-1.42%23.89M20/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.353-1.38%762.65M20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.580+0.26%10.91B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.720+0.23%10.91B20/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.190+0.23%10.47B20/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.240+0.16%10.47B20/05 
 Pictet-Global Megatrend Selection I dy GBP0P0000.288.410+1.98%11.76B20/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.259.820+1.98%11.76B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.970+0.23%10B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.460+0.20%10B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.710+0.23%10B20/05 
 BlackRock Global Funds - World Technology Fund D20P0000.49.150+1.74%1.26B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.430+0.18%9.61B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.850+0.25%9.61B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.490+0.17%9.61B20/05 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.243.656+2.24%11.22B20/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.50+1.14%8.34B20/05 
 HSBC American Index Fund Accumulation C0P0000.8.72+1.14%8.34B20/05 
 HSBC American Index Fund Income C0P0000.6.97+1.14%8.34B20/05 
 HSBC American Index Fund Retail Accumulation0P0000.8.64+1.14%8.34B20/05 
 HSBC American Index Fund Retail Income0P0000.6.94+1.14%8.34B20/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.159.02+0.26%7.84B20/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.186.13+0.26%7.84B20/05 
 Royal London US Tracker Z Fund Accumulation0P0000.5.40+1.41%8.15B20/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.35.500-0.03%7.18B20/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.43.340-0.02%7.18B20/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.310-0.08%7.95B20/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.220-0.11%7.95B20/05 
 SSgA UK Equity Tracker Acc0P0000.2.79-1.58%7.74B19/05 
 Baillie Gifford Managed A Acc0P0000.10.27+2.74%6.68B20/05 
 Baillie Gifford Managed A Inc0P0000.8.02+2.69%6.68B20/05 
 Baillie Gifford Managed B Acc0P0000.12.66+2.68%6.68B20/05 
 Baillie Gifford Managed B Inc0P0000.8.08+2.69%6.68B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.50.920+2.70%8.35B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.104.920+2.70%8.35B20/05 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.245.65+0.62%7.61B20/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.205.57+0.62%7.61B20/05 
 Pictet-Water I dy GBP0P0000.412.860+2.05%8.23B20/05 
 Pictet-Water P dy GBP0P0000.371.500+2.04%8.23B20/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.741+0.35%22.89M20/05 
 Polar Capital Global Technology Fund0P0000.57.870-0.17%79.8M19/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.0400%7.95B20/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.28+2.48%7.02B20/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.02+2.48%7.02B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.49+1.62%6.73B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.50+1.62%6.73B20/05 
 Lindsell Train Global Equity Fund D Class0P0001.2.555+0.57%5.87B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.88+1.62%6.73B20/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.93+1.62%6.73B20/05 
 Legal & General UK Index Trust C Dist0P0001.1.64+2.43%6.87B20/05 
 Legal & General UK Index Trust I Acc0P0000.3.55+2.40%6.87B20/05 
 Legal & General UK Index Trust I Dist0P0000.1.64+2.37%6.87B20/05 
 Legal & General UK Index Trust C Acc0P0001.3.56+2.39%6.87B20/05 
 Pictet - Global Environmental Opportunities I dy G0P0000.264.600+2.07%7.91B20/05 
 Pictet - Global Environmental Opportunities P dy G0P0000.244.550+2.07%7.91B20/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.11.760+2.44%89.51M20/05 
 Purisima Global Total Return A0P0000.3.530%767.94M20/05 
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