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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,262.206+0.06%175.07B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.450+0.09%48.4B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.00%48.4B17/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,851.254+0.67%31.41B17/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.187+0.45%19.29B17/11 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11.320-0.18%15.88B17/11 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.780-0.14%15.88B17/11 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.680-0.17%15.88B17/11 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.340-0.39%15.57B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590+0.15%15.22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.520+0.15%15.22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.080+0.10%15.22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.310+0.19%15.22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.020+0.14%15.22B17/11 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.550-0.17%13.42B17/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.19+0.41%10.77B17/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.16+0.42%10.77B17/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.43+0.42%10.77B17/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.71+0.41%10.77B17/11 
 Invesco Perpetual High Income No Trail Inc0P0000.1.310.19%10.5B20/11 
 Invesco Perpetual High Income Z Acc0P0000.3.32+0.20%10.5B20/11 
 Invesco Perpetual High Income Z Inc0P0000.2.82+0.20%10.5B20/11 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.2580.20%10.5B20/11 
 Invesco Perpetual High Income No Trail Acc0P0000.1.900.20%10.5B20/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.27+0.00%10.34B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.10+0.00%10.34B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.1.53+0.00%10.34B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.09+0.00%10.34B17/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.560+0.19%9.74B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.770+0.16%9.74B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.470+0.17%9.74B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.325+0.51%9.31B16/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.16.142+0.51%9.31B16/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.36.280+0.36%9.31B16/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0000.00%9.31B30/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.20.356+0.51%9.31B16/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.791+0.51%9.31B16/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62.860+0.35%9.31B16/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.45.030+0.36%9.31B16/11 
 BlackRock Consensus 85 Fund I0P0000.2.16+0.37%9.27B17/11 
 BlackRock Consensus 85 Fund A Acc0P0000.2.120.33%9.27B17/11 
 BlackRock Consensus 85 Fund D Acc0P0000.2.16+0.33%9.27B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.6.40+0.21%9.07B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.200.21%9.07B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.220.21%9.07B17/11 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.6.95+0.21%9.07B17/11 
 CF Woodford Equity Income Fund C Sterling Inc0P0001.1.1420.00%8.72B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.120+0.05%7.49B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.730+0.07%7.49B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.890+0.07%7.49B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.230+0.05%7.49B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.290+0.00%7.49B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.790+0.00%7.49B17/11 
 Comgest Growth Emerging Markets USD I Acc0P0000.44.580+2.22%7.27B16/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111.68+0.35%6.9B17/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.91+0.35%6.9B17/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.68+0.35%6.9B17/11 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.196.16+0.35%6.9B17/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.103.790-0.06%6.77B17/11 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.250.48%6.14B17/11 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.700.47%6.14B17/11 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.500-0.13%6B17/11 
 Legal & General UK Index Trust C Dist0P0001.1.630.37%5.78B17/11 
 Legal & General UK Index Trust I Dist0P0000.1.62-0.12%5.78B17/11 
 Legal & General UK Index Trust I Acc0P0000.2.98-0.17%5.78B17/11 
 Legal & General UK Index Trust C Acc0P0001.3.00+0.37%5.78B17/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.460+0.13%5.75B17/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.260+0.08%5.75B17/11 
 Pictet-Global Emerging Debt I GBP0P0000.311.490+0.06%5.64B16/11 
 Comgest Growth Emerging Markets GBP I Acc0P0000.33.790+1.99%5.48B16/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.88+0.54%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.57+0.55%5.46B17/11 
 Newton Global Income Fund Institutional Accumulati0P0000.3.50+0.54%5.46B17/11 
 Newton Global Income Fund Institutional Income0P0000.2.13+0.54%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.78+0.54%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.19+0.54%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.60+0.54%5.46B17/11 
 Newton Global Income Fund Sterling Income0P0000.2.00+0.54%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.62+0.55%5.46B17/11 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.93+0.55%5.46B17/11 
 Newton Global Income Fund Sterling Accumulation0P0000.1.91+0.54%5.46B17/11 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0000.00%5.11B30/11 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0000.00%5.11B30/11 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.28.220-0.56%5.05B16/11 
 Robeco BP US Premium Equities IE £0P0000.310.840+0.02%4.97B17/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.3.30+0.73%4.89B17/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.2.50+0.73%4.89B17/11 
 Jupiter European Inc0P0000.21.38+0.81%4.87B17/11 
 Jupiter European I Inc0P0000.21.57+0.81%4.87B17/11 
 Jupiter European I Acc0P0000.22.71+0.81%4.87B17/11 
 Royal London US Tracker Z Fund Accumulation0P0000.3.18+0.79%4.81B17/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.47.820+1.06%4.7B17/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.96.510+1.06%4.7B17/11 
 MFS Meridian Funds - European Value Fund A1 GBP0P0000.35.880+0.39%4.68B16/11 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.247.490+0.41%4.68B16/11 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.13.830+0.44%4.68B16/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.102+0.06%4.66B17/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.16.709+0.06%4.66B17/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.16.275+0.06%4.66B17/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.714+0.06%4.66B17/11 
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