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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds India EquY30P0000.2,226.459-0.01%161.41B20/09 
 Income Fund Institutional Inc GBP H0P0000.10.810-0.09%30.15B20/09 
 Income Fund R Inc GBP Hedged0P0000.11.470-0.09%30.15B20/09 
 PineBridge Global Funds Japan Small0P0000.8,153.527-0.40%19.54B20/09 
 N1 Stable Return Fund BC GBP0P0000.15.200+0.00%16.42B20/09 
 HEconomic Scale Index Japan Equityg0P0000.8.575-0.42%15.49B20/09 
 Templeton Global Total Return Funam0P0000.11.770+0.94%15.35B20/09 
 T Global Total Return Fund W Mdis G0P0000.11.400+0.97%15.35B20/09 
 T Global Total Return Fund I Mdis G0P0000.13.880+1.02%15.35B20/09 
 T Global Bond Fund W Mdis GBP0P0000.11.610+1.04%14.21B20/09 
 Investment Grade Credit Fund Inst G0P0000.20.030-0.05%13.68B20/09 
 Investment Grade Credit Fund InstIG0P0000.14.080-0.07%13.68B20/09 
 Investment Grade Credit Fund R IncG0P0000.10.350-0.10%13.68B20/09 
 Investment Grade Credit Fund Adm IG0P0000.13.570-0.07%13.68B20/09 
 Investment Grade Credit Fund Inv IG0P0000.13.650-0.07%13.68B20/09 
 Invesco Perpetual High Income Z Acc0P0000.3.32-0.34%11.27B1:00:00 
 Invesco Perpetual High Income Z Inc0P0000.2.82-0.34%11.27B1:00:00 
 Perpetual High Income No Trail Acc0P0000.1.90-0.34%11.27B1:00:00 
 Perpetual High Income No Trail Inc0P0000.1.310.00%11.27B1:00:00 
 SI Fund Class A Accumulation EUR0P0000.2.20+0.58%11.02B1:00:00 
 Leaders Fund Class B Income EUR0P0000.1.48+0.57%11.02B1:00:00 
 Leaders Fund Class A Income EUR0P0000.2.03+0.57%11.02B1:00:00 
 SI Fund Class B Accumulation EUR0P0000.2.04+0.58%11.02B1:00:00 
 UK Equity Tracker Fund D Acc0P0000.0.000.00%10.64B30/11 
 UK Equity Tracker Fund X Acc0P0000.0.000.00%10.64B30/11 
 UK Equity Tracker Fund L Acc0P0000.0.000.00%10.64B30/11 
 UK Equity Tracker Fund X Income0P0000.0.000.00%10.64B30/11 
 Leaders Fund Class A Income GBP0P0000.2.11+-0.10%9.6B1:00:00 
 SI Fund Class A Accumulation GBP0P0000.6.13+0.11%9.6B1:00:00 
 SIFund Class B Accumulation GBP0P0000.6.66+0.12%9.6B1:00:00 
 Leaders Fund Class B Income GBP0P0000.2.12+-0.10%9.6B1:00:00 
 Developed World Index Sub Fund InsG0P0000.15.371-0.18%9.08B20/09 
 Developed World Index Sub Fund GBP0P0000.20.306-0.18%9.08B20/09 
 Developed World Index Sub Fund FleA0P0000.20.745-0.18%9.08B20/09 
 Developed World Index Sub Fund Flex0P0000.19.379-0.18%9.08B20/09 
 Consensus 85 Fund I0P0000.0.000.00%9.03B30/11 
 Consensus 85 Fund A Acc0P0000.0.000.00%9.03B30/11 
 Consensus 85 Fund D Acc0P0000.0.000.00%9.03B30/11 
 MS Global Brands Fund BXg0P0000.0.0000.00%8.73B30/11 
 MS Global Brands Fund Zg0P0000.42.770-0.28%8.73B20/09 
 Investment Funds Global Brands Funz0P0000.59.710-0.28%8.73B20/09 
 MS Global Brands Fund AXg0P0000.34.500-0.29%8.73B20/09 
 Jupiter Dynamic Bond Class I GBP Q0P0000.11.500-0.09%8.51B1:00:00 
 Jupiter Dynamic Bond Class D GBP Ac0P0000.12.710-0.08%8.51B1:00:00 
 Jupiter Dynamic Bond Class D GBP Q0P0000.10.580-0.09%8.51B1:00:00 
 Global Bond Fund Institutional IncG0P0000.13.720-0.07%7.21B20/09 
 Global Bond Fund Investor Acc GBP H0P0000.20.150-0.05%7.21B20/09 
 Global Bond Fund Institutional AcAG0P0000.21.040-0.05%7.21B20/09 
 Global Bond Fund R Inc GBP Hedged0P0000.10.780-0.09%7.21B20/09 
 Global Bond Fund E Inc GBP Hedged0P0000.13.860-0.07%7.21B20/09 
 Global Bond Fund Administrative Inc0P0000.15.270-0.07%7.21B20/09 
 VG UK Institutional Plus GBP Income0P0001.113.01-0.04%6.44B20/09 
 All Share Index Unit Trust Income0P0001.112.98-0.04%6.44B20/09 
 VG UK Plus GBP Accumulation0P0001.121.90-0.04%6.44B20/09 
 Index Unit Trust Accumulation0P0000.191.44-0.04%6.44B20/09 
 Global Bond Index Fund Instl Pls GB0P0001.103.917-0.02%6.16B20/09 
 PIEmerging Debt I GBP0P0000.303.070-0.49%6.04B20/09 
 NG Income Fund Institutional Income0P0000.2.08+-0.11%5.71B1:00:00 
 Global Income Fund Sterling Income0P0000.1.950.00%5.71B1:00:00 
 Income Fund Sterling Accumulation0P0000.1.850.00%5.71B1:00:00 
 NG Fund Institutional Accumulation0P0000.3.39-0.23%5.71B1:00:00 
 Income Fund X Accumulation0P0000.3.50-0.22%5.71B1:00:00 
 Income Fund Institutional W Accumul0P0000.1.870.00%5.71B1:00:00 
 Income Fund Exempt 2 Income0P0000.2.130.00%5.71B1:00:00 
 Income Fund B Income0P0000.1.53-0.10%5.71B1:00:00 
 Income Fund B Accumulation0P0000.1.83+-0.10%5.71B1:00:00 
 Income Fund Institutional W Income0P0000.1.56-0.10%5.71B1:00:00 
 Income Fund Exempt 2 Accumulation0P0000.1.720.00%5.71B1:00:00 
 Royal London FTSE 350 Tracker Z Fun0P0000.1.660.00%5.66B1:00:00 
 Royal London FTSE 350 Tracker Fund0P0000.1.23+0.00%5.66B1:00:00 
 Emerging Markets USD I Acc0P0000.43.160+0.05%5.6B20/09 
 Legal General UK Index Trust C Dist0P0001.0.000.00%5.49B30/11 
 Legal General UK Index Trust I Dist0P0000.0.000.00%5.49B30/11 
 Legal General UK Index Trust C Acc0P0001.0.000.00%5.49B30/11 
 Legal General UK Index Trust I Acc0P0000.0.000.00%5.49B30/11 
 Diversified Income Fund InstitutiIG0P0000.7.520-0.13%5.31B20/09 
 Diversified Income Fund InstitutioG0P0000.13.260-0.08%5.31B20/09 
 Global Multi Asset Income Fund I Ag0P0000.1.458-0.27%5.25B20/09 
 R BP US Premium Equities IE0P0000.295.880-0.01%4.76B20/09 
 MFSM European Value Fund W1 GBP0P0001.13.080-0.53%4.74B20/09 
 Deutsche Invest I Top Dividend GBPd0P0001.139.360-0.14%4.74B20/09 
 MFS Meridian Funds European Value F0P0000.33.970-0.56%4.74B20/09 
 I Top Dividend GBP D RD0P0000.134.170-0.15%4.74B20/09 
 MFSM European Value Fund I1 GBP0P0000.233.950-0.57%4.74B20/09 
 Deutsche Invest I Top Dividend GBPs0P0000.174.050-0.15%4.74B20/09 
 North American Equity Tracker Fundx0P0000.0.000.00%4.68B30/11 
 North American Equity Tracker Fundd0P0000.0.000.00%4.68B30/11 
 UK Gilts All Stocks Tracker Fund X0P0000.0.000.00%4.64B30/11 
 Global High Yield Bond Fund Adm Inc0P0000.11.130+0.09%4.55B20/09 
 Global High Yield Bond Fund Inst AG0P0000.14.360+0.00%4.55B20/09 
 Global High Yield Bond Fund Inst IG0P0000.6.210+0.00%4.55B20/09 
 Global High Yield Bond Fund R Inc G0P0000.10.260+0.10%4.55B20/09 
 Royal London US Tracker Z Fund Accu0P0000.3.02+0.50%4.51B1:00:00 
 MFSM Global Equity Fund I1 GBP0P0000.322.180-0.26%4.48B20/09 
 MFSM Global Equity Fund W1 GBP0P0001.13.700-0.29%4.48B20/09 
 Jupiter European Inc0P0000.0.000.00%4.39B30/11 
 Jupiter European I Acc0P0000.0.000.00%4.39B30/11 
 Jupiter European I Inc0P0000.0.000.00%4.39B30/11 
 Emerging Markets GBP I Acc0P0000.31.820-0.25%4.33B20/09 
 Funds Global Emerging Markets Bondg0P0000.16.363-0.37%4.3B20/09 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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