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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,548.681-0.83%107.69B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.510-0.10%54.64B22/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.000-0.09%54.64B22/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,269.194-0.26%45.58B22/10 
 Fundsmith Equity I Acc0P0000.6.39+0.60%15.88B22/10 
 Fundsmith Equity I Inc0P0000.5.77+0.60%5.91B22/10 
 Fundsmith Equity R Acc0P0000.5.98+0.60%542.4M22/10 
 Fundsmith Equity R Inc0P0000.5.71+0.59%19.44M22/10 
 Fundsmith Equity T Acc0P0000.6.3214+0.60%4.39B22/10 
 Fundsmith Equity T Inc0P0000.5.77+0.60%314.12M22/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.850+1.08%22.74B22/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.470+1.09%22.74B22/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.310+1.08%22.74B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.970+0.82%21.31B22/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106.537+0.12%23.2B22/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.630+0.30%17.62B22/10 
 Capital Group New Perspective Fund LUX Z0P0001.17.450+0.35%17.62B22/10 
 Capital Group New Perspective Fund LUX Zd0P0001.17.020+0.29%17.62B22/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.160+0.31%17.62B22/10 
 Capital Group New Perspective Fund LUX B0P0001.16.630+0.30%17.62B22/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.390+0.33%17.62B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.200+0.15%13.98B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.270+0.13%13.98B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.680+0.15%13.98B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.270+0.15%13.98B22/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.060+0.10%13.98B22/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.280+0.07%13.8B22/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.400+0.14%13.8B22/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.144.69+0.16%13.77B22/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.01+0.16%13.77B22/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.227.09+0.16%13.77B22/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114.96+0.16%13.77B22/10 
 BlackRock Global Funds - World Technology Fund D20P0000.68.560+0.47%2.05B22/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.230.03+0.30%13.44B22/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.39+0.30%13.44B22/10 
 Vanguard US Equity Index Acc0P0000.738.60+0.16%12.49B22/10 
 Vanguard US Equity Index Inc0P0000.627.26+0.16%12.49B22/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.999+0.30%868.33M22/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.52+0.56%11.54B22/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.55+0.55%11.54B22/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.00+0.55%11.54B22/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.44+0.56%11.54B22/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.274.42+0.16%12.49B22/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.061+0.11%15.8B21/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.681+0.11%15.8B21/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.847+0.10%15.8B21/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.615+0.11%15.8B21/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.306.930+1.04%15.69B22/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.338.940+1.04%15.69B22/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.091+0.28%27.79M22/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.524.80+0.35%11.47B22/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.427.40+0.35%11.47B22/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.450+0.04%10.65B22/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.1500%10.65B22/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.150+0.05%10.65B22/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.772+0.37%9.05B22/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.272.563+0.36%13B22/10 
 Polar Capital Global Technology Fund0P0000.74.890+0.78%143.73M21/10 
 HSBC American Index Fund Accumulation C0P0000.9.05+0.52%8.98B22/10 
 HSBC American Index Fund Income C0P0000.7.31+0.52%8.98B22/10 
 Baillie Gifford Managed B Acc0P0000.17.07+0.65%9.24B22/10 
 Baillie Gifford Managed B Inc0P0000.10.99+0.64%9.24B22/10 
 Baillie Gifford Managed A Acc0P0000.13.93+0.65%9.24B22/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.135.240+0.74%12.43B22/10 
 Polar Capital Global Technology Fund I0P0000.69.690+0.78%5.31B21/10 
 Polar Capital Global Technology Fund R0P0000.65.880+0.78%2.85B21/10 
 HSBC American Index Fund Retail Accumulation0P0000.8.97+0.52%8.98B22/10 
 HSBC American Index Fund Retail Income0P0000.7.28+0.52%8.98B22/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.86+0.52%8.98B22/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.65.920+0.73%12.43B22/10 
 Lindsell Train Global Equity Fund A Class0P0000.3.800-0.30%8.45B22/10 
 Lindsell Train Global Equity Fund B Class0P0000.4.268-0.30%8.45B22/10 
 Lindsell Train Global Equity Fund D Class0P0001.2.915-0.30%8.45B22/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.620-0.07%9.83B22/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.360-0.10%9.83B22/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.2800%9.83B22/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.301.08+0.16%12.49B22/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.257.43+0.35%11.47B22/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.229.83+0.35%11.47B22/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.201.19+0.31%8.32B22/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.174.03+0.31%8.32B22/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.170%7.6B22/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.21+0.16%7.6B22/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.743+0.46%24.74M22/10 
 SSgA UK Equity Tracker Acc0P0000.2.82-0.30%233.17M21/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.72+0.77%7.67B22/10 
 Baillie Gifford American Fund A Accumulation0P0000.17.70+1.14%7.52B22/10 
 Baillie Gifford American Fund B Income0P0000.19.46+1.14%7.52B22/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.34+0.15%7.6B22/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.42+0.16%7.6B22/10 
 Pictet-Water I dy GBP0P0000.451.070+1.50%8.72B22/10 
 Edgewood L Select US Select Growth I GBP Cap0P0000.668.150+0.89%9.95B21/10 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.509.390+0.89%9.95B21/10 
 Pictet-Security I dy GBP0P0000.335.830+1.45%9.92B22/10 
 Pictet-Security P dy GBP0P0000.298.100+1.45%9.92B22/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.264.090-1.15%7.57B22/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.94+0.46%6.93B22/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.51+0.45%6.93B22/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.990+0.44%6.93B22/10 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.260%6.88B22/10 
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