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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020+0.18%54.64B25/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.10%54.64B25/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106.605+0.06%23.2B25/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.6800.00%13.98B25/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.2700.00%13.98B25/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.070+0.10%13.98B25/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.210+0.08%13.98B25/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.280+0.04%13.98B25/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.270-0.07%13.8B25/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.390-0.14%13.8B25/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.65B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.460+0.04%10.65B25/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.160+0.07%10.65B25/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.160+0.05%10.65B25/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.630+0.07%9.83B25/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.370+0.10%9.83B25/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.2800%9.83B25/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.0300.00%8.48B31/01 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.71+0.35%5.66B25/10 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.360%5.66B25/10 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.380%5.66B25/10 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.73+0.35%5.66B25/10 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.38+0.36%5.66B25/10 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.58+0.38%5.66B25/10 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.1.20+0.67%5.53B25/10 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.131.710+0.28%4.49B25/10 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.118.940+0.28%4.49B25/10 
 Jupiter Strategic Bond Acc0P0000.1.100%52.08M13:00:00 
 Jupiter Strategic Bond I Acc0P0000.1.170%1.64B25/10 
 Jupiter Strategic Bond I Inc0P0000.0.660%599.77M25/10 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.94.610+0.14%5.69B25/10 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.12.870-0.08%4.68B25/10 
 Nordea 1 - European High Yield Bond Fund AI GBP0P0000.9.640-0.10%4.68B25/10 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.13.630-0.07%4.68B25/10 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.33.740-0.06%4.68B25/10 
 Templeton Global Bond Fund W Mdis GBP0P0000.8.450+0.24%4.07B25/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.450-0.10%4.04B25/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.410-0.12%4.04B25/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.8300%4.04B25/10 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.125.060-0.11%5.14B22/10 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.141.880-0.11%5.14B22/10 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.144.120-0.11%5.14B22/10 
 UBAM - Global High Yield Solution IH GBP Inc0P0000.103.280-0.11%5.14B22/10 
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23.370-0.04%233.17K25/10 
 Templeton Global Total Return Fund I Mdis GBP0P0000.8.980+0.34%3.54B25/10 
 Templeton Global Total Return Fund W Mdis GBP0P0000.7.370+0.41%3.54B25/10 
 Templeton Global Total Return Fund A Mdis GBP0P0000.7.450+0.40%3.54B25/10 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.7800%2.41M25/10 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.4400%10.05M25/10 
 Henderson Strategic Bond Fund A Inc0P0000.1.290.00%117.1M25/10 
 Henderson Strategic Bond Fund I Acc0P0000.3.950%1.57B25/10 
 Henderson Strategic Bond Fund I Inc0P0000.1.440%1.35B25/10 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.290%3.11B25/10 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.320%3.11B25/10 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.320%3.11B25/10 
 Pictet-Global Emerging Debt I GBP0P0000.338.980+0.14%2.99B25/10 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.27.2600.00%3.1B25/10 
 Legal & General Investment Management Global Corpo0P0001.1.330%546.77M25/10 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.214.730+0.31%3.06B22/10 
 BlackRock Overseas Corporate Bond Tracker Fund D A0P0000.1.640%2.72B25/10 
 BlackRock Overseas Corporate Bond Tracker Fund L A0P0000.1.650%2.72B25/10 
 BlackRock Overseas Corporate Bond Tracker Fund X I0P0000.1.260%2.72B25/10 
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151.760+0.07%2.65B14/05 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.430%1.6B25/10 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.1.030%772.84M25/10 
 Royal London Sterling Credit Fund M IncLP6815.1.230%2.52B25/10 
 Royal London Sterling Credit Fund Z Inc0P0000.1.430%2.52B25/10 
 Royal London Sterling Credit Fund M AccLP6818.1.570%2.52B25/10 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.10.5500.00%2.52B25/10 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.9.284-0.11%3.45B25/10 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.10.599+0.06%2.51B25/10 
 Legal & General Investment Management Global Corpo0P0001.1.68+0.57%38.87M25/10 
 Legal & General Investment Management Global Corpo0P0001.1.460%1.31B25/10 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21.934+0.06%2.51B25/10 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.249.260-0.03%2.34B25/10 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.106.840-0.03%2.34B25/10 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.2.01+0.65%2.32B25/10 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.99+0.61%2.32B25/10 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.2.02+0.65%2.32B25/10 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.92+0.63%2.32B25/10 
 Schroder International Selection Fund Global Conve0P0000.209.979-0.43%2.89B25/10 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.173.740-0.08%2.55B25/10 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.181.640-0.08%2.55B25/10 
 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP0P0000.231.942-0.69%2.46B25/10 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.112.77-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.89-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.109.06-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.10.98-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.203.58-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.188.70-0.01%1.94B25/10 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.112.84-0.01%1.94B25/10 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.1490%1.77B25/10 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.1680%1.77B25/10 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.125.050-0.08%2.55B25/10 
 Schroder International Selection Fund Global High 0P0000.264.995-0.09%2.63B25/10 
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.1.0240%1.77B25/10 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.1.0420%1.77B25/10 
 Wellington Global Bond Fund USD N Acc0P0000.11.294-0.02%1.85B25/10 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.34540.00%18.92M25/10 
 Wellington Global Bond Fund USD S Acc0P0000.24.803-0.02%1.85B25/10 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.230%245M25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.14.533+0.17%1.73B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.326+0.17%1.73B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.14.179+0.16%1.73B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.031-2.85%1.73B19/03 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.836+0.17%1.73B25/10 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.579-0.26%1.65B25/10 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.43.694-0.26%1.65B25/10 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.30.676-0.26%1.65B25/10 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.47.653-0.26%1.65B25/10 
 St James’s Place Corporate Bond Acc0P0000.3.630%1.7B25/10 
 St James’s Place Corporate Bond Inc0P0000.1.060%1.7B25/10 
 Artemis Strategic Bond Fund I Quarterly Inc0P0001.0.870%1.7B13:00:00 
 Artemis Strategic Bond Fund R Monthly Acc0P0000.1.060%1.7B13:00:00 
 Artemis Strategic Bond Fund R Monthly Inc0P0000.0.580%1.7B13:00:00 
 Artemis Strategic Bond Fund I Monthly Acc0P0001.0.740%1.7B13:00:00 
 Artemis Strategic Bond Fund R Quarterly Acc0P0000.1.060%1.7B13:00:00 
 Artemis Strategic Bond Fund I Monthly Inc0P0000.0.580%1.7B25/10 
 Artemis Strategic Bond Fund R Quarterly Inc0P0000.0.580%1.7B13:00:00 
 Artemis Strategic Bond Fund I Quarterly Acc0P0000.1.120%1.7B13:00:00 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.25.880-0.04%1.66B25/10 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.738+0.10%871.53K25/10 
 Russell Investment Company plc - Russell Investmen0P0000.24.780+0.41%1.9B22/10 
 Russell Investment Company plc - Russell Investmen0P0000.13.500+0.45%1.9B22/10 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.551+0.26%1.58B25/10 
 M&G Global Macro Bond Fund Sterling X Inc0P0000.0.850%1.51B25/10 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.400%1.51B25/10 
 M&G Global Macro Bond Fund Sterling X Acc0P0000.1.400%1.51B25/10 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.850%1.51B25/10 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.560%1.51B25/10 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.300%1.51B25/10 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.450%1.51B25/10 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.230%1.51B25/10 
 Schroder International Selection Fund Global Bond 0P0000.141.569+0.24%2.07B25/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.24.050+0.21%1.53B25/10 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28.590+0.18%1.53B25/10 
 HSBC Global Investment Funds - Global High Income 0P0000.10.935+0.08%1.52B25/10 
 Schroder UK Corporate Bond Z Accumulation0P0000.1.970%1.31B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.288+0.42%1.51B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.361+0.28%1.51B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.600+0.29%1.51B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.912+0.29%1.51B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6.904+0.28%1.51B25/10 
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.560-0.09%3.78M21/10 
 Polar Capital Global Convertible Fund S Income0P0001.7.810-0.13%377.61M21/10 
 JPMorgan Funds - Aggregate Bond Fund X dist - GBP 0P0001.64.100-0.62%1.96B07/05 
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.834+0.01%1.42B25/10 
 Polar Capital Global Convertible Fund I Distributi0P0000.8.6400.00%230.65M21/10 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.11.5600.00%1.79M21/10 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.3200%3.59M21/10 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.980+0.08%90.33M22/10 
 Capital Group Global High Income Opportunities LUX0P0000.45.630+0.02%1.68B25/10 
 Capital Group Global High Income Opportunities LUX0P0000.17.140-1.15%1.44B04/02 
 Capital Group Global High Income Opportunities LUX0P0001.37.910-0.03%1.68B25/10 
 Capital Group Global High Income Opportunities LUX0P0001.22.3700.00%1.68B25/10 
 Capital Group Global High Income Opportunities LUX0P0001.20.4900%1.68B25/10 
 Capital Group Global High Income Opportunities LUX0P0000.38.9200%1.68B25/10 
 Russell Investment Company plc - Russell Investmen0P0000.18.930+0.05%1.9B22/10 
 Schroder UK Corporate Bond Z Income0P0000.1.370%1.31B25/10 
 Royal London Corporate Bond Fund Class MLP6815.1.250%1.39B25/10 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.590%1.39B25/10 
 Royal London Corporate Bond Z Fund Income0P0000.1.090%1.39B25/10 
 Baillie Gifford Corporate Bond Fund B Income0P0000.0.90-0.14%1.32B25/10 
 Baillie Gifford Corporate Bond Fund A Accumulation0P0000.2.27-0.13%1.32B25/10 
 Baillie Gifford Corporate Bond Fund A Income0P0000.0.84-0.14%1.32B25/10 
 Baillie Gifford Corporate Bond Fund B Accumulation0P0000.2.48-0.16%1.32B25/10 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.46-0.07%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling X Acc0P0000.1.46-0.07%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.47-0.06%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling X Inc0P0000.0.47-0.06%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.1.00-0.07%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.15.55-0.06%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.10.18-0.06%1.28B25/10 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.51-0.07%1.28B25/10 
 BlackRock Corporate Bond D Acc0P0000.3.82+0.16%1.26B25/10 
 BlackRock Corporate Bond D Inc0P0000.1.200%1.26B25/10 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.700%1.25B25/10 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.570%1.25B25/10 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.690%1.25B25/10 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.570%1.25B25/10 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.1.268+0.63%1.18B25/10 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.2.375+0.68%1.18B25/10 
 Legal & General Fixed Interest Trust I Acc0P0000.1.700%1.18B25/10 
 Legal & General Fixed Interest Trust I Dist0P0000.0.760%1.18B25/10 
 Legal & General Fixed Interest Trust F Acc0P0000.1.630%1.18B25/10 
 Legal & General Fixed Interest Trust F Dist0P0000.0.760%1.18B25/10 
 Fidelity Institutional UK Aggregate Bond Gross Acc0P0000.2.35+0.51%1.16B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.627+0.28%1.51B25/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11.3050.00%1.51B04/02 
 Schroder All Maturities Corporate Bond Fund I Acc0P0000.3.34+0.36%1.03B25/10 
 Schroder All Maturities Corporate Bond Fund X Acc0P0000.1.77+0.34%1.03B25/10 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.88.090+0.17%1.53B25/10 
 Pictet-Emerging Corporate Bonds I dy GBP0P0000.74.880+0.31%1.51B22/10 
 Schroder All Maturities Corporate Bond Fund Z Inc0P0000.0.650%1.03B25/10 
 Schroder All Maturities Corporate Bond Fund I Inc0P0000.0.590%1.03B25/10 
 Schroder All Maturities Corporate Bond Fund Z Acc0P0000.1.050%1.03B25/10 
 Standard Life Investments Global Index Linked Bond0P0000.2.23+0.41%38.91M25/10 
 Capital Group Euro Bond Fund LUX A40P0000.16.910-0.18%1.06B25/10 
 Capital Group Euro Bond Fund LUX B0P0000.14.830-0.20%1.06B25/10 
 Capital Group Euro Bond Fund LUX C0P0000.18.100-0.17%1.06B25/10 
 Capital Group Euro Bond Fund LUX Bd0P0000.11.460-0.17%1.06B25/10 
 Capital Group Euro Bond Fund LUX Z0P0001.16.010-0.19%1.06B25/10 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.730-0.17%1.06B25/10 
 Schroder International Selection Fund Global Infla0P0000.29.347+0.03%1.3B25/10 
 Standard Life Investments Global Index Linked Bond0P0000.0.680%132.81M25/10 
 Standard Life Investments Global Index Linked Bond0P0000.0.620%42.26M25/10 
 Standard Life Investments Global Index Linked Bond0P0000.0.710%165M25/10 
 Standard Life Investments Global Index Linked Bond0P0000.0.640%618.94M25/10 
 Fidelity Strategic Bond Fund Net Y0P0000.1.300%530.35M25/10 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.0.0220.00%1.04B04/02 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.103.660-0.04%1.56B22/10 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.440%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling X Acc0P0000.2.440%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.850%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling X Inc0P0000.0.840%903.39M25/10 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.164.080-0.03%1.56B22/10 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.722-0.04%827M25/10 
 Legal & General Emerging Markets Government Bond U0P0001.0.500%944.87M25/10 
 Legal & General Emerging Markets Government Bond U0P0000.0.700%944.87M25/10 
 Legal & General Emerging Markets Government Bond U0P0000.0.700%944.87M25/10 
 Legal & General Emerging Markets Government Bond U0P0000.0.490%944.87M25/10 
 Legal & General Emerging Markets Government Bond U0P0001.0.710%944.87M25/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.8.650+0.12%953.33M25/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.630+0.18%953.33M25/10 
 Capital Group Emerging Markets Local Currency Debt0P0000.7.8500.00%938.22M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9.520+0.11%953.33M25/10 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.1.138-0.09%325.84M25/10 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.080%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.1.830%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.180%903.39M25/10 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.670%903.39M25/10 
 NN L Global Convertible Opportunities - I Cap GBP 0P0001.176.780-0.12%1B25/10 
 Legal & General Investment Management Euro Corpora0P0001.1.560%59.97M25/10 
 Legal & General Investment Management Euro Corpora0P0001.1.600%225.34M25/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11.388-0.33%1.17B25/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8.870-0.09%1.17B18/04 
 Baillie Gifford High Yield Bond Fund B Income0P0000.1.335-0.07%827M25/10 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.1.510%141.23M25/10 
 Schroder Sterling Broad Market Bond Fund I Acc0P0000.2.41+0.54%797.8M25/10 
 Schroder Sterling Broad Market Bond Fund I Inc0P0000.1.24+0.57%797.8M25/10 
 Schroder Sterling Broad Market Bond Fund X Acc0P0000.2.48+0.53%797.8M25/10 
 Morgan Stanley Investment Funds European Currencie0P0000.21.060-0.14%779.68M25/10 
 Morgan Stanley Investment Funds European Currencie0P0000.0.0220.00%807.59M04/02 
 Schroder Sterling Broad Market Bond Fund X Inc Qua0P0000.0.590%797.8M25/10 
 Schroder Strategic Credit L Accumulation0P0000.1.97-0.05%724.09M25/10 
 Schroder Strategic Credit L Income0P0000.0.96-0.04%724.09M25/10 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.10.506-0.15%34.32M25/10 
 Schroder Strategic Credit Fund Z GBP Acc0P0001.0.65-0.05%724.09M25/10 
 Capital Group Global Bond Fund LUX A40P0000.17.610-0.06%860.62M25/10 
 Capital Group Global Bond Fund LUX C0P0000.19.470-0.05%860.62M25/10 
 Capital Group Global Bond Fund LUX Z0P0001.16.720-0.06%860.62M25/10 
 Capital Group Global Bond Fund LUX Zd0P0001.14.730-0.07%860.62M25/10 
 Capital Group Global Bond Fund LUX Cd0P0000.13.210+0.30%702.85M04/02 
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.491-0.07%91.73M25/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.936+0.01%15.66M22/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.976+0.01%271.4M22/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.8280%8.96M22/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12.0970%27.15M22/10 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.1.140%351M25/10 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.0.850%364.76M25/10 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.158.900+0.07%747.15M25/10 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.144.330-0.19%747.15M25/10 
 Investec Global Diversified Debt0P0000.24.957-0.40%624.4M30/09 
 Investec Global Diversified Debt J0P0001.22.940-0.41%624.4M30/09 
 Fidelity Institutional UK Long Corporate Bond Gros0P0000.3.60+0.76%446.27M25/10 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.22.280+0.18%560.93M25/10 
 Nordea 1 - US Total Return Bond Fund AP GBP0P0000.66.850+0.24%739.61M25/10 
 Schroder High Yield Opportunities Fund Class Z Acc0P0000.0.99-0.14%529.17M25/10 
 Schroder High Yield Opportunities Fund Class Z Inc0P0000.0.53-0.13%529.17M25/10 
 Schroder High Yield Opportunities Fund Class Incom0P0000.0.46-0.13%529.17M25/10 
 Schroder High Yield Opportunities Fund Class Accum0P0000.1.59-0.13%529.17M25/10 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.216.78+0.39%501.68M25/10 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.176.93+0.39%501.68M25/10 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.152.70+0.39%501.68M25/10 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.136.17+0.39%501.68M25/10 
 Fidelity Institutional UK Long Corporate Bond Inc0P0000.1.66+0.79%13.57M25/10 
 JPM Sterling Corporate Bond Fund C Gross Accumulat0P0000.1.480%479.39M25/10 
 JPM Sterling Corporate Bond Fund C Gross Income0P0000.1.330%479.39M25/10 
 JPM Sterling Corporate Bond Fund B Gross Income0P0000.0.580%479.39M25/10 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.260%8.93M25/10 
 Newton International Bond Fund Institutional Accum0P0000.3.25+0.19%5.23M25/10 
 Fidelity Extra Income Fund Y Acc0P0001.1.460%91.14M25/10 
 Fidelity Extra Income Net Y0P0000.1.290%343.58M25/10 
 JPM Unconstrained Bond Fund C - Gross Accumulation0P0000.1.218-0.16%436.96M25/10 
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.33.358+0.23%241.08M25/10 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.280%450.77M25/10 
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.190%450.77M25/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.4300%4.18M22/10 
 Insight Investment UK Corp Long Mat Bd Gross P0P0000.1.54+1.20%438.36M07/04 
 Insight Investment UK Corp Long Mat Bd Net P Inc0P0000.1.53+0.55%438.36M13:00:00 
 Insight Investment UK Corporate Long Maturities Bo0P0000.2.93+1.22%438.36M25/10 
 Insight Investment UK Corporate Long Maturities Bo0P0000.3.10+1.22%438.36M25/10 
 Newton International Bond Fund Institutional W Inc0P0000.1.100%51.62M25/10 
 Newton International Bond Fund Institutional Incom0P0000.2.550%1.58M25/10 
 Newton International Bond Fund Institutional W Acc0P0000.1.230%173.81M25/10 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.780-0.26%419.87M21/10 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.890-0.22%419.87M21/10 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.719-0.28%419.87M21/10 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.110.620+0.10%537.47M25/10 
 Fidelity Global High Yield Fund Y Accumulation Sha0P0000.15.94-0.06%24.09M25/10 
 Fidelity Global High Yield Fund Y Income Shares0P0000.10.33-0.10%23.31M25/10 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.27.310+0.33%404.82M25/10 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.16.210+0.31%404.82M25/10 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.100.600+0.16%254.49M25/10 
 Aviva Investors Higher Income Plus Fund 2 GBP Inc0P0000.0.790%424.7M25/10 
 Marlborough Global Bond Fund Class P Acc0P0000.2.060%378.67M25/10 
 Marlborough Global Bond Fund Class P Inc0P0000.1.520%378.67M25/10 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0001.12.460-0.32%445.9M25/10 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.13.980-0.36%445.9M25/10 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.13.350+0.07%373.13M25/10 
 Legal & General Managed Monthly Income Trust I Dis0P0000.0.690%370.73M25/10 
 Legal & General Managed Monthly Income Trust F Acc0P0000.1.420%370.73M25/10 
 Legal & General Managed Monthly Income Trust F Dis0P0000.0.700%370.73M25/10 
 Legal & General Managed Monthly Income Trust I Acc0P0000.1.48+0.34%370.73M25/10 
 Ruffer SICAV - Ruffer Fixed Income Z GBP Capitalis0P0001.117.190+0.01%368.9M04/02 
 Ruffer SICAV - Ruffer Fixed Income Z GBP Distribut0P0001.113.930+0.01%367.59M04/02 
 Kames Investment Grade Bond B Acc0P0000.2.140%365.94M25/10 
 JPM Sterling Corporate Bond Fund I Gross Accumulat0P0000.1.040%479.39M25/10 
 JPM Sterling Corporate Bond Fund I Gross Income0P0000.1.110%479.39M25/10 
 Aviva Investors - Global Convertibles Fund Ia GBP 0P0000.271.057+0.02%472.13M25/10 
 BlackRock UK Credit Screened Fund Flex GBP Acc0P0001.18.195+0.37%374.54M22/10 
 SKAGEN Tellus A0P0000.8.685-0.02%312.46M25/10 
 SKAGEN Tellus B0P0001.8.894-0.01%337.21M25/10 
 SKAGEN Tellus B0P0001.102.246-0.02%337.21M25/10 
 Royal London Global Index Linked Fund Class MLP6815.1.340%327.97M25/10 
 Royal London Global Index Linked Z Fund Income0P0000.1.550%327.97M25/10 
 Schroder Institutional Long Dated Corporate Bond F0P0000.3.94+1.03%292.28M25/10 
 Schroder Institutional Long Dated Corporate Bond F0P0000.2.03+1.05%292.28M25/10 
 Fidelity Institutional UK Corporate Bond Inc0P0000.1.39+0.72%166.64M25/10 
 HSBC Corporate Bond Fund Institutional Acc0P0000.3.82+0.30%287.27M25/10 
 Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc0P0001.1.390%313.39M25/10 
 Old Mutual Fidelity Strategic Bond Fund A GBP Inc0P0000.1.130%313.39M25/10 
 Standard Life Investments Global SICAV Global Infl0P0000.14.020+0.28%434.08M25/10 
 HSBC Corporate Bond Fund C Inc0P0000.1.270%287.27M25/10 
 HSBC Corporate Bond Fund Institutional Inc0P0000.2.33+0.30%287.27M25/10 
 HSBC Corporate Bond Fund C Acc0P0000.3.33+0.29%287.27M25/10 
 Santander Sterling Government Bond II0P0001.1.61+0.62%295.95M25/10 
 F&C Responsible Sterling Bond 2 Inc0P0000.1.270%297.35M25/10 
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.606+0.31%342.26M22/10 
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.174.270-0.07%393.8M21/10 
 MGI Global Bond I1 GBP Acc0P0000.180.770+0.02%394.45M25/10 
 Morgan Stanley Funds (UK) Sterling Corporate Bond 0P0001.1.399+0.23%90.47M25/10 
 Fidelity Global High Yield Fund Class 40P0001.2.72+0.44%282.1M23/03 
 Fidelity Institutional UK Corporate Bond Gross0P0000.3.02+0.70%918.3M25/10 
 Pictet-Asian Local Currency Debt I GBP0P0000.137.760+0.53%360.8M25/10 
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.99+0.15%7.05M13:00:00 
 Marks & Spencer High Income Acc0P0000.2.860%240.37M13:00:00 
 Marks & Spencer High Income Inc0P0000.1.090%240.37M13:00:00 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.134.080+0.08%427.28M25/10 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.976-0.18%243.16M22/10 
 Royal London Sustainable Managed Income Trust Clas0P0000.1.100%238.88M13:00:00 
 Invesco High Yield Fund (UK) Y (Acc)0P0001.2.837+0.07%239.43M25/10 
 M&G Global Convertibles Fund Sterling I-H Acc0P0000.1.64-0.14%233.2M25/10 
 M&G Global Convertibles Fund Sterling I Inc0P0000.15.60-0.06%233.2M25/10 
 M&G Global Convertibles Fund Sterling R Acc0P0000.1.85-0.05%233.2M25/10 
 M&G Global Convertibles Fund Sterling A Acc0P0000.2.40-0.06%233.2M25/10 
 M&G Global Convertibles Fund Sterling R-H Acc0P0000.1.63-0.14%233.2M25/10 
 M&G Global Convertibles Fund Sterling A Inc0P0000.1.85-0.05%233.2M25/10 
 M&G Global Convertibles Fund Sterling R Inc0P0000.1.54-0.06%233.2M25/10 
 M&G Global Convertibles Fund Sterling I Acc0P0000.2.62-0.06%233.2M25/10 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.530%6.48M25/10 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.360%49.52M25/10 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.490%3.39M13:00:00 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.1.060%80.3M13:00:00 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.560%16.04M13:00:00 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.1.060%48.68M13:00:00 
 Smith & Williamson Global Inflation Linked Bond Fu0P0000.1.290+0.71%229.92M22/10 
 Smith & Williamson Global Inflation Linked Bond Fu0P0000.1.229+0.70%229.92M22/10 
 Aviva Investors Monthly Income Plus Fund R3 GBP In0P0000.1.160%219.05M25/10 
 Aviva Investors Monthly Income Plus Fund R3 GBP Ac0P0000.1.540%219.05M25/10 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.880%450.77M25/10 
 HSBC UK Gilt Index Fund Institutional Income0P0000.1.15+0.65%221.14M25/10 
 NFU Mutual Gilt & Corporate Bond C0P0000.1.080%60.52M25/10 
 NFU Mutual Gilt & Corporate Bond I0P0000.32.09+0.17%150.45M25/10 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.83-0.05%211.51M25/10 
 Rathbone Strategic Bond Fund Institutional Class A0P0000.1.630%113.07M13:00:00 
 Rathbone Strategic Bond Fund Institutional Class I0P0000.1.160%94.33M13:00:00 
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.117+0.05%266.8M22/10 
 Henderson Index-Linked Bond Fund Z Acc Gross0P0000.4.09+0.59%16.2M25/10 
 Fidelity Global High Yield Fund A Income Shares0P0000.10.80-1.19%203.09M28/02 
 Fidelity Global High Yield Fund A Accumulation Sha0P0000.14.74-0.07%203.09M26/02 
 Fidelity Institutional Index Linked Bond Gross Acc0P0000.5.05+0.60%203.15M25/10 
 Fidelity Institutional Index Linked Bond Inc0P0000.4.12+0.59%3.69M25/10 
 Henderson Index-Linked Bond Fund D Acc Gross0P0000.4.42+0.59%28.89K25/10 
 AXA Sterling Index Linked Bond Fund H Growth0P0000.3.25+0.65%7.47M25/10 
 Aberdeen Corporate Bond Fund Class P Inc0P0001.1.190%173.22M25/10 
 Aberdeen Corporate Bond Fund Class Z Acc0P0001.2.44+0.34%173.22M25/10 
 Aberdeen Corporate Bond Fund Class I Gross Acc0P0001.2.48+0.34%173.22M25/10 
 Aberdeen Corporate Bond Fund Class P Gross Inc0P0001.1.220%173.22M25/10 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.380%159.74M25/10 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.900%159.74M25/10 
 AXA Sterling Index Linked Bond Fund Z Gross Accumu0P0000.3.54+0.63%176.08M25/10 
 M&G Global Government Bond Fund Sterling R Inc0P0000.1.050%159.74M25/10 
 M&G Global Government Bond Fund Sterling I Acc0P0000.12.970%159.74M25/10 
 M&G Global Government Bond Fund Sterling I Inc0P0000.10.660%159.74M25/10 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.270%159.74M25/10 
 Baillie Gifford Investment Grade Long Bond Fund B 0P0000.1.39+1.02%132.41M25/10 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.98-0.26%288.07K13:00:00 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.60-0.26%11.94M13:00:00 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.88-0.26%1.1M13:00:00 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.94-0.26%26.12M13:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.501-0.07%211.51M25/10 
 Emirates Global Sukuk Fund USD B Share Class Accum0P0000.15.035-0.06%159.08M22/10 
 AXA Sterling Buy and Maintain Credit Fund Z Acc Gr0P0001.1.450%116.82M25/10 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.15.200+0.07%106.02M25/10 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26.305-0.16%135.78M25/10 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24.081-0.16%135.78M25/10 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17.535-0.16%135.78M25/10 
 Henderson Institutional Long Dated Credit Fund A I0P0000.2.17+0.98%2.89M25/10 
 Henderson Institutional Long Dated Credit Fund I A0P0000.4.58+0.99%113.49M25/10 
 Henderson Institutional Long Dated Credit Fund I I0P0000.2.23+1.00%34.4M25/10 
 AXA Sterling Strategic Bond I Gross Acc0P0000.1.78+0.62%94.6M25/10 
 Russell Investment Company II plc - Russell Invest0P0000.27.610+0.33%84.62M22/10 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.609-0.12%78.74M13:00:00 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.908+0.14%78.74M25/10 
 AXA Sterling Strategic Bond H Gross0P0000.1.72+0.59%8.59K25/10 
 Aviva Investors Managed High Income Fund 2 GBP Inc0P0000.0.780%122.4M25/10 
 Aviva Investors Managed High Income Fund 1 GBP Inc0P0000.0.520%122.4M25/10 
 Epworth Affirmative Corporate Bond0P0000.1.200.00%125.57M30/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.085-0.02%100.29M25/10 
 Payden Global Government Bd Idx GBP Inc0P0000.12.427+0.07%162.06M22/10 
 Threadneedle European Bond Fund Z Income GBP0P0000.1.18-0.11%12.95M13:00:00 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.80+0.30%922.76K13:00:00 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.51-0.11%922.76K13:00:00 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.410%12.95M13:00:00 
 Fidelity Institutional Sterling Core Plus Bond Gro0P0000.2.99+1.12%27.06M25/10 
 Fidelity Institutional Sterling Core Plus Bond Inc0P0000.1.69+1.08%477.5K25/10 
 Fidelity Pre-Retirement Bond Fund Y Accumulation G0P0001.159.10+0.70%385.47K25/10 
 AXA Global High Income H Gross Acc0P0000.2.69-0.07%13.45K25/10 
 AXA Global High Income Z Gross Acc0P0000.2.49-0.08%43.63M25/10 
 AXA Global High Income Z Gross Inc0P0000.0.97-0.07%43.05M25/10 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.825+0.08%106.02M25/10 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.42-0.08%211.51M25/10 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.92-0.07%211.51M25/10 
 Investec Monthly High Income Fund A Accumulation G0P0000.2.43-0.10%103.57M25/10 
 Investec Monthly High Income Fund A Income 2 GBP0P0000.0.64-0.09%103.57M25/10 
 Investec Monthly High Income Fund R Income 2 GBP0P0000.0.89-0.10%103.57M25/10 
 Investec Monthly High Income Fund I Accumulation G0P0000.2.04-0.09%103.57M25/10 
 Investec Monthly High Income Fund I Income 2 GBP0P0000.0.949-0.09%103.57M25/10 
 Investec Monthly High Income Fund S Accumulation G0P0000.2.92-0.09%103.57M25/10 
 Investec Monthly High Income Fund R Accumulation G0P0000.1.38-0.09%103.57M25/10 
 Aberdeen Strategic Bond Fund I Gross Acc0P0001.1.42-0.01%104.02M25/10 
 Aberdeen Strategic Bond Fund I Gross Inc0P0001.1.080.00%104.02M25/10 
 Aberdeen Strategic Bond Fund X Acc0P0001.1.920%104.02M25/10 
 Insight Investment UK Index Link Bond P2 Acc0P0000.3.91+0.57%99.92M25/10 
 Insight Investment UK Index Link Bond S2 Acc0P0000.4.08+0.57%99.92M25/10 
 Payden Global Infl-Lnkd Bd GBP Inc Unhdg0P0000.13.775-0.40%135.43M08/10 
 Russell Investment Company plc - Russell Investmen0P0000.24.510+0.66%31.13M22/10 
 Russell Investment Company plc - Russell Investmen0P0000.10.530+0.57%31.13M22/10 
 Russell Investment Company plc - Russell Investmen0P0000.29.170+0.62%31.13M22/10 
 CCLA COIF Charities Fixed Interest Inc0P0000.1.32-0.54%87.47M20/10 
 RBS High Yield 1 Inc0P0000.1.270.00%79.01M16/05 
 Insight Investment UK Government All Maturities Bo0P0000.2.24+0.63%75.67M25/10 
 Insight Investment UK Government All Maturities Bo0P0000.2.42+0.64%75.67M25/10 
 Russell Investment Company II plc - Russell Invest0P0000.13.150+0.31%84.62M22/10 
 JPMorgan Funds - Sterling Bond Fund A dist - GBP0P0000.1.015+0.59%62.29M25/10 
 JPMorgan Funds - Sterling Bond Fund D acc - GBP0P0000.18.910+0.60%62.29M25/10 
 JPMorgan Funds - Sterling Bond Fund A acc - GBP0P0000.20.177+0.61%62.29M25/10 
 F&C Institutional All Stocks Corporate Bond Fund 30P0000.1.50+0.33%71.8M25/10 
 Aviva Investors High Yield Bond Fund 2 GBP Inc0P0000.1.07-0.08%62.89M25/10 
 Aviva Investors High Yield Bond Fund 3 GBP Acc0P0000.2.79-0.09%62.89M25/10 
 Insight Investment UK Broad Market Bond P2 Acc0P0000.2.36+0.47%62.59M25/10 
 Newton Index Linked Gilt Fund X Income0P0000.4.85+0.56%1.63M25/10 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.18-0.26%6.38M13:00:00 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.55-0.26%1.55M13:00:00 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.9.8700%83.53M22/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11.580-0.17%66.25M25/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10.510+0.48%57.56M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.10.870-0.18%66.25M25/10 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.13.100-0.15%66.25M25/10 
 Newton Index Linked Gilt Fund Exempt 2 Accumulatio0P0000.5.82+0.56%7.9M25/10 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.11.675+0.49%1.18M25/10 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.12.018+0.49%1.39M25/10 
 Newton Long Gilt Fund Exempt 2 Accumulation0P0000.6.47+1.22%2.19M25/10 
 Newton Long Gilt Fund Institutional Accumulation0P0000.5.76+1.22%6.15M25/10 
 Henderson Institutional Long Dated Gilt Fund I Acc0P0000.3.59+1.30%19.34M25/10 
 Henderson Institutional Long Dated Gilt Fund A Inc0P0000.2.10+1.25%7.69M25/10 
 Swisscanto LU Bond Fund GBP P0P0000.133.930+0.02%57.45M25/10 
 Insight UK Government Long Maturities Bond S2 Acc0P0000.3.53+1.22%55.36M15/12 
 Insight UK Government Long Maturities Bond P2 Acc0P0000.2.90+1.25%55.36M25/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.12.250-0.16%66.25M25/10 
 HSBC Global Investment Funds - Global Bond WD0P0000.145.678+1.62%47.92M17/12 
 Henderson Institutional Long Dated Gilt Fund Z Acc0P0000.2.65+1.26%24.29M25/10 
 Wells Fargo Lux Worldwide Fund-US High Yield Bond 0P0000.179.430-0.92%51.47M01/03 
 Marlborough High Yield Fixed Interest Fund Class P0P0000.0.74-0.01%51.15M25/10 
 Templeton Global Total Return Bond Fund W acc0P0000.1.020%49.81M25/10 
 Templeton Global Total Return Bond Fund W inc0P0000.0.660%49.81M25/10 
 HSBC Global Investment Funds - Global Bond IC0P0000.15.015+0.13%47.92M25/10 
 F&C Extra Income Bond 3 Inc0P0000.0.46-0.02%44.22M25/10 
 F&C Extra Income Bond 1 Inc0P0000.0.50-0.02%44.22M25/10 
 F&C Extra Income Bond 2 Inc0P0000.0.50-0.02%44.22M25/10 
 AXA Sterling Corporate Bond H Gross Acc0P0000.1.810%5.01K25/10 
 Fidelity Institutional Long Bond Inc0P0000.0.620%23.75M25/10 
 F&C Extra Income Bond Fund C Net Inc0P0000.0.60-0.02%44.22M25/10 
 Fidelity Institutional Long Bond Gross Acc0P0000.1.14+1.43%19.22M25/10 
 FP CAF Fixed Interest B Acc0P0000.1.350%43.8M25/10 
 FP CAF Fixed Interest B Inc0P0000.0.990%43.8M25/10 
 FP CAF Fixed Interest C Acc0P0000.1.340%43.8M25/10 
 FP CAF Fixed Interest A Acc0P0000.1.340%43.8M25/10 
 Aberdeen European High Yield Bond Fund I Acc0P0000.1.65-0.13%43.22M25/10 
 Aberdeen European High Yield Bond Fund I Inc0P0000.1.01-0.13%43.22M25/10 
 Newton Long Gilt Fund X Accumulation0P0000.6.66+1.22%31.34M25/10 
 Oasis Crescent Global Income F GBP Inc0P0001.8.3350.00%38.26M11/12 
 Oasis Crescent Global Income F GBP Acc0P0001.9.9980.00%38.06M11/12 
 Oasis Crescent Global Income Fund Class E (GBP) Sh0P0000.8.3220.00%37.34M11/12 
 CQS Global Convertible Fund (UCITS) Class M GBP He0P0001.0.0220.00%35.3M04/02 
 Russell Investment Company plc - Russell Investmen0P0000.22.830+0.66%31.13M22/10 
 Russell Investment Company plc - Russell Investmen0P0000.20.270+0.60%31.13M22/10 
 Insight Corporate Bond Fund Institutional W Accumu0P0000.1.55+0.38%2.79M25/10 
 F&C Institutional Long Dated Corporate Bond Fund 30P0000.1.76+0.80%25.37M25/10 
 Henderson Institutional High Alpha Credit Y Acc0P0000.2.250.00%22.8M30/09 
 Henderson Institutional High Alpha Credit I Acc0P0000.2.200.00%22.8M30/09 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.20.087-0.05%20.9M25/10 
 F&C Institutional Long Dated Corporate Bond Fund 40P0000.1.82+0.83%18.01M25/10 
 FP Octopus Fixed Income C Inc0P0000.1.090%1.04K25/10 
 FP Octopus Fixed Income B Acc0P0000.1.460%5.09M25/10 
 FP Octopus Fixed Income B Inc0P0000.1.070%29.03K25/10 
 FP Octopus Fixed Income C Acc0P0000.1.470%11.53M25/10 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.3.34+1.40%16.82M25/10 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.2.68+1.40%16.82M25/10 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.3.30+1.40%16.82M25/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.117.736-0.33%15.1M22/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.33.269-0.34%15.1M04/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.490%14.42M25/10 
 PineBridge Global Funds - Strategic Bond Fund YD0P0000.86.774-0.03%13.71M22/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.200%14.42M25/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.210%14.42M25/10 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.152.460-0.04%12.32M25/10 
 City Financial Diversified Fixed Interest Fund R I0P0001.0.600%7.87M25/10 
 Lazard Emerging Markets Bond A Acc USD0P0000.165.841-0.19%6.05M21/10 
 HSBC Common Fund For Income Income A0P0000.1.35-0.41%2.33M15/12 
 MGI UK Defensive I1 GBP Acc0P0000.218.661+0.60%1.83M23/05 
 Melville Douglas Income Fund Limited - Sterling InLP6502.118.342+0.07%3.67M25/10 
 Schroder International Selection Fund Global Infla0P0000.32.761+0.09%1.3B25/10 
 Schroder International Selection Fund Global High 0P0000.117.730-0.10%2.63B25/10 
 Natwest High Yield Fund NAV0P0000.1.270.00%15/05 
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