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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,146.0830.00%116.54B14/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,556.9490.00%76.45B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.180+0.00%45.9B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760+0.00%45.9B14/12 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.394+0.00%20.76B13/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.868-0.55%16.7B13/12 
 Fundsmith Equity I Inc0P0000.3.68+0.00%5.72B14/12 
 Fundsmith Equity T Inc0P0000.3.68+0.00%191.31M14/12 
 Fundsmith Equity R Acc0P0000.3.82+0.00%273.76M14/12 
 Fundsmith Equity R Inc0P0000.3.65+0.00%16.28M14/12 
 Fundsmith Equity I Acc0P0000.4.01+0.00%8.3B14/12 
 Fundsmith Equity T Acc0P0000.3.98+0.00%2.48B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.200+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.800+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.730+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.710+0.00%13.88B14/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.580+0.00%13.88B14/12 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.110+0.00%12.83B14/12 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.190+0.00%12.83B14/12 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10.830+0.00%12.83B14/12 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.450+0.00%11.48B14/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.760-0.29%10.53B14/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.40.230-0.27%10.53B14/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.50.500-0.28%10.53B14/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.20.579+0.00%12.87B13/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.053+0.00%12.87B13/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.16.329+0.00%12.87B13/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.571+0.00%12.87B13/12 
 Nordea 1 - Stable Return Fund BC GBP0P0000.14.9100.00%11.2B14/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.310.00%8.94B14/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.060.00%8.94B14/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.090.00%8.94B13/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.630.00%8.94B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.200.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.1.610.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.400.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.240.00%7.88B14/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.101.388+0.11%11.14B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.860+0.00%8.42B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.960+0.00%8.42B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.490+0.00%8.42B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.490+0.00%8.42B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.910+0.00%8.42B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.350+0.00%8.42B14/12 
 Invesco Perpetual High Income No Trail Inc0P0000.1.160.00%8B14/12 
 Invesco Perpetual High Income Z Acc0P0000.3.050.00%8B14/12 
 Invesco Perpetual High Income Z Inc0P0000.2.500.00%8B14/12 
 Invesco Perpetual High Income No Trail Acc0P0000.1.740.00%8B14/12 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.0060.00%8B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.330.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.350.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.6.800.00%7.88B14/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.7.450.00%7.88B14/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.102.260.00%7.53B14/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.56.7300.00%6.8B14/12 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.640.00%6.07B14/12 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.160.00%6.07B14/12 
 Comgest Growth Emerging Markets USD I Acc0P0000.37.600+0.00%5.8B13/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.199.0800.00%7.25B14/12 
 Pictet-Global Megatrend Selection I dy GBP0P0000.214.6900.00%7.25B14/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.179.69-1.36%5.33B14/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.168.68-1.36%5.33B14/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.569+0.32%21.67M14/12 
 Legal & General UK Index Trust C Dist0P0001.1.500.00%5.62B14/12 
 Legal & General UK Index Trust I Acc0P0000.2.850.00%5.62B13/12 
 Legal & General UK Index Trust I Dist0P0000.1.490.00%5.62B13/12 
 Legal & General UK Index Trust C Acc0P0001.2.870.00%5.62B14/12 
 CF Lindsell Train UK Equity D Acc0P0001.1.610.00%907.21M14/12 
 CF Lindsell Train UK Equity D Inc0P0001.1.450.00%833.9M14/12 
 CF Lindsell Train UK Equity Inc0P0000.2.870.00%1.1B13/12 
 CF Lindsell Train UK Equity Acc0P0000.3.940.00%2.69B14/12 
 Royal London US Tracker Z Fund Accumulation0P0000.3.47+0.00%5.58B14/12 
 Robeco BP US Premium Equities IE £0P0000.305.4000.00%6.59B13/12 
 Newton Global Income Fund Sterling Accumulation0P0000.2.00+0.00%60.65M14/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.24+0.00%23.53M14/12 
 Newton Global Income Fund Sterling Income0P0000.2.03+0.00%620.67M13/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.99+0.00%5.36M14/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.04+0.00%873.42M14/12 
 Newton Global Income Fund Institutional Accumulati0P0000.3.69+0.00%161.66M13/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.610.00%14.06M14/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.640.00%2.54B14/12 
 Newton Global Income Fund Institutional Income0P0000.2.18+0.00%127.46M13/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.88+0.00%29.85M13/12 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.86+0.00%32.52M13/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.420+0.00%6.07B14/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.870+0.00%6.07B14/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.730+0.00%6.07B14/12 
 Lindsell Train Global Equity Fund A Class0P0000.3.106+0.00%5.46B14/12 
 Lindsell Train Global Equity Fund B Class0P0000.3.377+0.00%5.46B14/12 
 Lindsell Train Global Equity Fund D Class0P0001.2.307+0.00%5.46B14/12 
 Jupiter European I Acc0P0000.23.300.00%5.3B14/12 
 Jupiter European I Inc0P0000.22.020.00%5.3B14/12 
 Jupiter European Inc0P0000.21.760.00%5.3B14/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.940+0.00%5.27B14/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.980+0.00%5.27B14/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.42.970-0.92%6.24B14/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.86.720-0.91%6.24B14/12 
 CF Woodford Equity Income Fund C Sterling Inc0P0001.0.9400.00%4.72B14/12 
 LF Woodford Equity Income Fund Z Sterling Accumula0P0001.1.0870.00%4.72B14/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.151.58-1.22%4.82B14/12 
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