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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,232.6880.00%138.62B21/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,314.477+0.00%89.52B21/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370-0.10%49.7B20/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980+0.00%49.7B21/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.2190.00%17.42B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.4900.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.0800.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.0100.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9200.00%14.53B21/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.8200.00%14.53B21/08 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10.6700.00%13.59B21/08 
 Templeton Global Total Return Fund A Mdis GBP0P0000.10.9800.00%13.59B21/08 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.0000.00%13.59B21/08 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.1300.00%11.97B21/08 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.330+0.00%13.09B21/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.17.586+0.00%14.09B20/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.116+0.00%14.09B20/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.178+0.00%14.09B20/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.574+0.00%14.09B20/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70.8300.00%10.35B21/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.51.2700.00%10.35B20/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.40.9400.00%10.35B21/08 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.320.00%9.43B21/08 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.800.00%9.43B21/08 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.490.00%9.43B21/08 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.280.00%9.43B21/08 
 Invesco Perpetual High Income No Trail Acc0P0000.1.950.00%9.15B21/08 
 Invesco Perpetual High Income Z Acc0P0000.3.410.00%9.15B21/08 
 Invesco Perpetual High Income No Trail Inc0P0000.1.300.00%9.15B21/08 
 Invesco Perpetual High Income Z Inc0P0000.2.800.00%9.15B21/08 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.2450.00%9.15B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.270.00%8.19B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.1.650.00%8.19B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.470.00%8.19B20/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.300.00%8.19B21/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.102.062+0.11%10.79B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.0500.00%8.08B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.1200.00%8.08B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.670+0.00%8.08B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.6200.00%8.08B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.0600.00%8.08B21/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5100.00%8.08B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.7.000.00%8.19B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.7.640.00%8.19B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.390.00%8.19B21/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.410.00%8.19B21/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.63.350+0.00%8.05B21/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132.230.00%7.76B21/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118.220.00%7.76B21/08 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.207.630.00%7.76B21/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.118.200.00%7.76B21/08 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.221.575+0.20%9.64B21/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.970+0.00%7.89B21/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.570+0.00%7.89B21/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.100+0.00%7.89B21/08 
 Comgest Growth Emerging Markets USD I Acc0P0000.38.740+0.00%6.39B20/08 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.310.00%6.53B21/08 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.800.00%6.53B21/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.5680.00%23.62M21/08 
 Legal & General UK Index Trust C Acc0P0001.3.170.00%6.04B21/08 
 Legal & General UK Index Trust C Dist0P0001.1.700.00%6.04B21/08 
 Legal & General UK Index Trust I Acc0P0000.3.150.00%6.04B21/08 
 Legal & General UK Index Trust I Dist0P0000.1.690.00%6.04B21/08 
 CF Woodford Equity Income Fund C Sterling Inc0P0001.1.0580.00%5.85B21/08 
 LF Woodford Equity Income Fund Z Sterling Accumula0P0001.1.2160.00%5.85B21/08 
 Robeco BP US Premium Equities IE £0P0000.340.300+0.00%7.54B20/08 
 Jupiter European I Inc0P0000.25.22+0.00%5.74B21/08 
 Jupiter European Inc0P0000.24.98+0.00%5.74B21/08 
 Jupiter European I Acc0P0000.26.69+0.00%5.74B21/08 
 Royal London US Tracker Z Fund Accumulation0P0000.3.650.00%5.7B21/08 
 Pictet-Global Megatrend Selection I dy GBP0P0000.234.4400.00%7.57B21/08 
 Pictet-Global Megatrend Selection P dy GBP0P0000.217.8000.00%7.57B21/08 
 CF Lindsell Train UK Equity Acc0P0000.4.320.00%2.8B21/08 
 CF Lindsell Train UK Equity D Acc0P0001.1.760.00%962.46M21/08 
 CF Lindsell Train UK Equity D Inc0P0001.1.600.00%894.29M21/08 
 CF Lindsell Train UK Equity Inc0P0000.3.170.00%1.17B16/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.050.00%5.39M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.100.00%908.9M21/08 
 Newton Global Income Fund Sterling Income0P0000.2.110.00%666.92M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.660.00%13.67M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.700.00%2.7B21/08 
 Newton Global Income Fund Institutional Accumulati0P0000.3.800.00%219.31M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.940.00%16.12M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.960.00%15.59M21/08 
 Newton Global Income Fund Institutional Income0P0000.2.250.00%143.26M21/08 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.320.00%24.52M21/08 
 Newton Global Income Fund Sterling Accumulation0P0000.2.070.00%64.62M21/08 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.194.650.00%5.69B20/08 
 Vanguard US Equity Index Acc0P0000.478.110.00%5.69B21/08 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.185.440.00%5.69B21/08 
 Vanguard US Equity Index Inc0P0000.423.910.00%5.69B21/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.040+0.00%5.36B21/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.110+0.00%5.36B21/08 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.45.270+0.00%6.65B21/08 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.91.890+0.00%6.65B21/08 
 Comgest Growth Emerging Markets GBP I Acc0P0000.30.370+0.00%6.39B20/08 
 Lindsell Train Global Equity Fund A Class0P0000.3.1620.00%5.11B21/08 
 Lindsell Train Global Equity Fund B Class0P0000.3.4330.00%5.11B21/08 
 Lindsell Train Global Equity Fund D Class0P0001.2.3450.00%5.11B21/08 
 BlackRock North American Equity Tracker Fund D Acc0P0000.3.780.00%5B21/08 
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