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United Kingdom - Funds

 
Stay on top of the latest data on Funds from United Kingdom, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980-0.33%60.58B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330-0.32%60.58B25/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.369-0.23%20.34B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.460-0.24%11.98B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.520-0.24%11.98B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.910-0.27%11.98B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.930-0.30%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210-0.36%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.940-0.27%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.300-0.24%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.880-0.37%7.83B25/04 
 Royal London Short Term Money Market Fund Y Inc0P0000.0.9960%6.72B25/04 
 Royal London Short Term Money Market Fund Y Acc0P0000.1.1030%6.72B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.730-0.29%6.06B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.840-0.34%6.06B25/04 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.89-0.09%5.88B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.340-0.30%5.69B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.320-0.24%5.69B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.060-0.22%5.69B25/04 
 UBAM - Global High Yield Solution IH GBP Inc0P0000.100.690-0.23%6.15B24/04 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.23-0.19%4.81B25/04 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.53-0.20%4.81B25/04 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.14-0.20%4.81B25/04 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.41-0.19%4.81B25/04 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.52-0.20%4.81B25/04 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.12-0.19%4.81B25/04 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.62B22/03 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.156.490-0.24%6.15B24/04 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.159.720-0.23%6.15B24/04 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.138.470-0.23%6.15B24/04 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.96.720-0.23%4.34B25/04 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.83.005-0.23%4.34B25/04 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16-0.60%3.86B25/04 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.19-0.60%3.86B25/04 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19-0.60%3.86B25/04 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24.750-0.44%3.73B25/04 
 BlackRock Overseas Corporate Bond Tracker Fund D A0P0000.1.61-0.51%3.52B25/04 
 BlackRock Overseas Corporate Bond Tracker Fund L A0P0000.1.61-0.50%3.52B25/04 
 BlackRock Overseas Corporate Bond Tracker Fund X I0P0000.1.14-0.50%3.52B25/04 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.139-0.01%3.77B24/04 
 Legal & General Investment Management Global Corpo0P0001.1.16-0.34%518.53M24/04 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.979-1.00%4.63M25/04 
 Henderson Strategic Bond Fund A Inc0P0000.0.96-0.20%53.92M25/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.23-0.19%1.27B25/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.08-0.18%511.62M25/04 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.490-0.95%3.02M25/04 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.168-0.52%2.85B25/04 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.560-0.52%2.85B25/04 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.34.699-0.51%2.85B25/04 
 Royal London Sterling Credit Fund M AccLP6818.1.47+0.41%2.5B25/04 
 Royal London Sterling Credit Fund Z Inc0P0000.1.20+0.50%2.5B25/04 
 Royal London Sterling Credit Fund M IncLP6815.1.03+0.49%2.5B25/04 
 Legal & General Investment Management Global Corpo0P0001.1.32-0.30%712.94M24/04 
 Legal & General Investment Management Global Corpo0P0001.1.64-0.30%44.53M24/04 
 Jupiter Strategic Bond I Acc0P0000.1.05-0.31%719.7M25/04 
 Jupiter Strategic Bond I Inc0P0000.0.53-0.30%259.74M25/04 
 Jupiter Strategic Bond Acc0P0000.0.97-0.31%16.94M25/04 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.370-0.81%9.39M25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.550-0.30%2.36B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.180-0.38%2.36B25/04 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.227.210-0.10%2.74B24/04 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.24-0.10%1.08B25/04 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.0.84-0.11%620.61M25/04 
 SJP Global High Yield Bond Fund Class L Accumulati0P0000.1.618-0.12%1.96B25/04 
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.450-0.54%134.32K25/04 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.256.700-0.71%2.36B25/04 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.95.620-0.71%2.36B25/04 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.730-0.26%1.8B25/04 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.070-0.65%5.62M25/04 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.420-0.54%2.28M25/04 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.100-0.49%2.86M25/04 
 St James’s Place Corporate Bond Inc0P0000.0.92-0.10%1.7B25/04 
 St James’s Place Corporate Bond Acc0P0000.3.59-0.08%1.7B25/04 
 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP0P0000.142.228-0.30%1.61B25/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.20.193-0.35%1.64B25/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.648-0.35%1.64B25/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.430-0.48%1.61B25/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.290-0.54%1.61B25/04 
 Schroder International Selection Fund Global High 0P0000.102.518-0.16%1.98B25/04 
 Pictet-Global Emerging Debt I GBP0P0000.342.450-0.34%1.91B24/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.180-0.58%1.61B25/04 
 Schroder International Selection Fund Global High 0P0000.271.458-0.15%1.98B25/04 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.64-0.77%1.53B25/04 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.78-0.77%1.53B25/04 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.059-0.12%1.59B24/04 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.042-0.12%1.59B24/04 
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.0.929-0.12%1.59B24/04 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.0.945-0.12%1.59B24/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.196.93-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.182.49-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.94.97-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.94.91-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.08-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.91.81-0.15%1.5B24/04 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.18-0.15%1.5B24/04 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.01-0.77%1.53B25/04 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.09-0.77%1.53B25/04 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.81-0.77%1.53B25/04 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.00-0.76%1.53B25/04 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.94.540-0.24%1.63B25/04 
 Royal London Corporate Bond Fund Class MLP6815.1.05-0.10%1.34B25/04 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.50-0.07%1.34B25/04 
 Royal London Corporate Bond Z Fund Income0P0000.0.91-0.11%1.34B25/04 
 Capital Group Global High Income Opportunities LUX0P0001.18.550-0.70%1.41B25/04 
 Capital Group Global High Income Opportunities LUX0P0000.41.970-0.71%1.41B25/04 
 Capital Group Global High Income Opportunities LUX0P0000.49.730-0.70%1.41B25/04 
 Capital Group Global High Income Opportunities LUX0P0001.40.530-0.71%1.41B25/04 
 Capital Group Global High Income Opportunities LUX0P0001.20.710-0.67%1.41B25/04 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.12-0.38%1.31B25/04 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.1.15-0.38%1.31B25/04 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.08-0.38%1.31B25/04 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.1.14-0.38%1.31B25/04 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.8.72-0.04%1.28B25/04 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.49-0.05%1.28B25/04 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.0.85-0.05%1.28B25/04 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.15.37-0.04%1.28B25/04 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.42-0.05%1.28B25/04 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.40-0.05%1.28B25/04 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.424-0.14%1.23B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.22.700-0.35%1.48B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.11.590-0.43%1.48B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.17.020-0.35%1.48B24/04 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.18%129.3M25/04 
 Wellington Global Bond Fund USD S Acc0P0000.20.845-0.18%871.33M25/04 
 Wellington Global Bond Fund USD N Acc0P0000.9.468-0.18%871.33M25/04 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.171.880-0.24%1.63B25/04 
 BlackRock Corporate Bond D Acc0P0000.3.47-0.07%1.12B25/04 
 BlackRock Corporate Bond D Inc0P0000.1.00-0.07%1.12B25/04 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2894-0.21%9.19M25/04 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.866-0.20%192.16M25/04 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.61-0.07%245.92M25/04 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.48-0.06%106.18M25/04 
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.514-0.28%1.03B25/04 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.0.950-0.09%348.4M25/04 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.1.853-0.05%610.58M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.710-0.91%853.73M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.115-0.92%853.73M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%853.73M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.715-0.92%853.73M25/04 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.48-0.04%146.06M25/04 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.62-0.05%187.29M25/04 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.141.670-0.22%1.11B25/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.149.740-0.22%1.11B25/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.92.370-0.23%1.11B25/04 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29-0.66%934.39M25/04 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.72-0.65%934.39M25/04 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.450-0.64%1.03B25/04 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.680-0.67%1.03B25/04 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.88.16-0.36%890.31M25/04 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.73.83-0.36%890.31M25/04 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.45-0.66%934.39M25/04 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.11-0.66%934.39M25/04 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34-0.65%934.39M25/04 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.05-0.65%934.39M25/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.606-0.33%968.75M24/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.656-0.30%968.75M24/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.797-0.38%968.75M24/04 
 Schroder International Selection Fund Global Conve0P0000.172.227-0.12%1.18B25/04 
 BlackRock Cash D Inc0P0000.1.0130%961.88M25/04 
 BlackRock Cash D Acc0P0000.2.6070%961.88M25/04 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.220-0.58%947.83M25/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.56-0.11%52.66M25/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.47-0.11%31.44M25/04 
 Standard Life Investments Global Index Linked Bond0P0000.1.84-0.11%235.2M25/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.59-0.08%152.6M25/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.48-0.10%414.29M25/04 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.125.02-0.36%890.31M25/04 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.95.92-0.36%890.31M25/04 
 Artemis Strategic Bond Fund R Quarterly Acc0P0000.1.01-0.12%78.76M25/04 
 Artemis Strategic Bond Fund R Quarterly Inc0P0000.0.50-0.14%1.99M25/04 
 Artemis Strategic Bond Fund I Quarterly Inc0P0001.0.76-0.12%52.21M25/04 
 Artemis Strategic Bond Fund R Monthly Acc0P0000.1.00-0.13%21.66M25/04 
 Artemis Strategic Bond Fund R Monthly Inc0P0000.0.50-0.14%416.8K25/04 
 Artemis Strategic Bond Fund I Monthly Acc0P0001.0.72-0.13%130.32M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.934-0.53%824.11M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.346-0.54%824.11M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.382-0.52%824.11M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.639-0.52%824.11M25/04 
 Artemis Strategic Bond Fund I Monthly Inc0P0000.0.50-0.12%185.94M25/04 
 Artemis Strategic Bond Fund I Quarterly Acc0P0000.1.08-0.12%403.27M25/04 
 Legal & General Fixed Interest Trust F Acc0P0000.1.44-0.07%14.23K25/04 
 Legal & General Fixed Interest Trust F Dist0P0000.0.63-0.06%24.12K25/04 
 Legal & General Investment Management Euro Corpora0P0001.1.46-0.34%50.75K24/04 
 Legal & General Investment Management Euro Corpora0P0001.1.32-0.25%901.44M12/10 
 Legal & General Fixed Interest Trust I Dist0P0000.0.62-0.05%184.24M25/04 
 Legal & General Fixed Interest Trust I Acc0P0000.1.50-0.07%419.82M25/04 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.412-0.21%6.72M25/04 
 M&G UK Inflation Linked Corporate Bond Fund Sterli0P0000.1.287-0.02%874.43M25/04 
 HSBC Global Investment Funds - Global High Income 0P0000.11.048-0.74%850.09M25/04 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.840-0.45%1.15B25/04 
 Capital Group Euro Bond Fund LUX B0P0000.12.890-0.31%805.53M25/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.890-0.30%805.53M25/04 
 Capital Group Euro Bond Fund LUX C0P0000.16.130-0.31%805.53M25/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.090-0.35%805.53M25/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.180-0.39%805.53M25/04 
 Capital Group Euro Bond Fund LUX A40P0000.14.990-0.33%805.53M25/04 
 Capital Group Global Bond Fund LUX Z0P0001.15.340-0.58%874.11M25/04 
 Capital Group Global Bond Fund LUX Zd0P0001.12.910-0.54%874.11M25/04 
 Capital Group Global Bond Fund LUX A40P0000.16.250-0.61%874.11M25/04 
 Capital Group Global Bond Fund LUX C0P0000.18.090-0.60%874.11M25/04 
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.536-0.13%64.33M25/04 
 Schroder All Maturities Corporate Bond Fund Z Acc0P0000.0.910%730.46M25/04 
 Schroder All Maturities Corporate Bond Fund Z Inc0P0000.0.510%730.46M25/04 
 Schroder All Maturities Corporate Bond Fund I Inc0P0000.0.460%730.46M25/04 
 Schroder All Maturities Corporate Bond Fund X Acc0P0000.1.560%730.46M25/04 
 Schroder All Maturities Corporate Bond Fund I Acc0P0000.2.93+0.24%730.46M25/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.875-0.77%677M25/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.48.621-0.77%677M25/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.611-0.78%677M25/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.43.872-0.77%677M25/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.651-0.53%824.11M25/04 
 Schroder Strategic Credit L Accumulation0P0000.2.09-0.05%721.2M25/04 
 Schroder Strategic Credit L Income0P0000.0.89-0.05%721.2M25/04 
 Schroder Strategic Credit Fund Z GBP Acc0P0001.0.69-0.04%721.2M25/04 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.570-0.16%735.21M24/04 
 Schroder UK Corporate Bond Z Income0P0000.1.09-0.09%669.79M25/04 
 Schroder UK Corporate Bond Z Accumulation0P0000.1.77-0.06%669.79M25/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.66-1.07%39.03M25/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.40-1.07%12.34M25/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.66-1.09%1.04K25/04 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.1.37-0.13%91.94M25/04 
 Pictet-Emerging Corporate Bonds I dy GBP0P0000.67.730-0.10%742.65M24/04 
 Schroder International Selection Fund Global Bond 0P0000.128.184-0.57%797.58M25/04 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.164.360-0.07%735.21M24/04 
 Legal & General Emerging Markets Government Bond U0P0001.0.67-1.08%122.34M25/04 
 Legal & General Emerging Markets Government Bond U0P0001.0.41-1.06%10.68M25/04 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.0.70-0.13%260.34M25/04 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.0.94-0.13%268.88M25/04 
 Baillie Gifford High Yield Bond Fund B Income0P0000.1.152-0.09%413.89M25/04 
 Legal & General Strategic Bond Fund Class I Income0P0000.0.529-0.04%78.54M25/04 
 Schroder High Yield Opportunities Fund Class Z Acc0P0000.1.04-0.10%510.93M25/04 
 Schroder High Yield Opportunities Fund Class Z Inc0P0000.0.46-0.11%510.93M25/04 
 Schroder High Yield Opportunities Fund Class Accum0P0000.1.64-0.12%510.93M25/04 
 Schroder High Yield Opportunities Fund Class Incom0P0000.0.39-0.08%510.93M25/04 
 Payden Global Government Bd Idx GBP Inc0P0000.10.533-0.35%594.36M24/04 
 Schroder International Selection Fund Global Infla0P0000.25.776-0.39%539.44M25/04 
 Schroder International Selection Fund Global Infla0P0000.22.736-0.62%539.44M25/04 
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.29.688-0.36%495.7M24/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.10.920+0.18%422.1M24/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.6.870+0.15%422.1M24/04 
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.200+0.20%422.1M24/04 
 Polar Capital Global Convertible Fund S Income0P0001.6.590+0.15%422.1M24/04 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.460+0.17%422.1M24/04 
 Polar Capital Global Convertible Fund I Distributi0P0000.7.220+0.14%422.1M24/04 
 Baillie Gifford Corporate Bond Fund B Income0P0000.0.75-0.12%435.37M25/04 
 Baillie Gifford Corporate Bond Fund A Accumulation0P0000.2.08-0.10%435.37M25/04 
 Baillie Gifford Corporate Bond Fund A Income0P0000.0.70-0.13%435.37M25/04 
 Baillie Gifford Corporate Bond Fund B Accumulation0P0000.2.30-0.13%435.37M25/04 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.691-0.07%413.89M25/04 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.15-0.09%414.39M25/04 
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.04-0.19%414.39M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.934-0.13%6.95M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.291-0.13%145.26M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.179-0.13%6.68M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.447-0.13%8.23M24/04 
 Fidelity Institutional UK Aggregate Bond Gross Acc0P0000.1.97-0.10%339.52M25/04 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.70-0.12%414.39M25/04 
 Old Mutual Fidelity Strategic Bond Fund A GBP Inc0P0000.0.95-0.06%420.26M25/04 
 Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc0P0001.1.28-0.08%420.26M25/04 
 Fidelity Institutional UK Long Corporate Bond Gros0P0000.2.74-0.15%369.2M25/04 
 Fidelity Institutional UK Long Corporate Bond Inc0P0000.1.15-0.09%25.31M25/04 
 Morgan Stanley Investment Funds European Currencie0P0000.19.820-0.50%379.49M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.238-0.66%1.1M25/04 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.605-0.36%372.19M24/04 
 Fidelity Strategic Bond Fund Net Y0P0000.1.070.00%181.51M25/04 
 MGI Global Bond I1 GBP Acc0P0000.163.850-0.36%480.18M24/04 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.388-0.26%369.28M24/04 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.500-0.15%352.7M25/04 
 Insight Investment UK Corp Long Mat Bd Net P Inc0P0000.1.05-0.21%352.19M25/04 
 Insight Investment UK Corporate Long Maturities Bo0P0000.2.24-0.21%352.19M25/04 
 Insight Investment UK Corporate Long Maturities Bo0P0000.2.39-0.21%352.19M25/04 
 Invesco High Yield Fund (UK) Y (Acc)0P0001.2.967-0.03%350.16M25/04 
 Schroder Sterling Broad Market Bond Fund X Inc Qua0P0000.0.44-0.09%334.54M25/04 
 Schroder Sterling Broad Market Bond Fund X Acc0P0000.2.00-0.10%334.54M25/04 
 Schroder Sterling Broad Market Bond Fund I Acc0P0000.1.93-0.10%334.54M25/04 
 Schroder Sterling Broad Market Bond Fund I Inc0P0000.0.94-0.10%334.54M25/04 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.340-0.29%338.63M25/04 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.030-0.27%338.63M25/04 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.114-0.84%335.4M25/04 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.674-0.84%335.4M25/04 
 JPM Unconstrained Bond Fund C - Gross Accumulation0P0000.1.251-0.16%325.35M25/04 
 Royal London Global Index Linked Z Fund Income0P0000.1.18-0.08%321.32M25/04 
 Royal London Global Index Linked Fund Class MLP6815.1.02-0.10%321.32M25/04 
 Standard Life Investments Global SICAV Global Infl0P0000.11.639-0.44%313.25M24/04 
 Morgan Stanley Funds (UK) Sterling Corporate Bond 0P0001.1.281-0.08%197.76M25/04 
 Fidelity Extra Income Net Y0P0000.1.06-0.09%177.86M25/04 
 Fidelity Extra Income Fund Y Acc0P0001.1.38-0.07%76.15M25/04 
 Newton International Bond Fund Institutional Incom0P0000.2.19-0.64%461.85K25/04 
 Newton International Bond Fund Institutional W Acc0P0000.1.11-0.63%132.55M25/04 
 Newton International Bond Fund Institutional W Inc0P0000.0.95-0.64%25.89M25/04 
 Newton International Bond Fund Institutional Accum0P0000.2.94-0.64%4.89M25/04 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.05-0.64%4.54M25/04 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.490-0.63%245.67M25/04 
 F&C Responsible Sterling Bond 2 Inc0P0000.1.06-0.09%233.68M25/04 
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.69-0.39%1.84M25/04 
 Royal London Sustainable Managed Income Trust Clas0P0000.0.90-0.10%248.87M25/04 
 NFU Mutual Gilt & Corporate Bond C0P0000.0.87-0.57%42.23M24/04 
 NFU Mutual Gilt & Corporate Bond I0P0000.26.10-0.57%207.29M24/04 
 Fidelity Institutional UK Corporate Bond Gross0P0000.2.73-0.04%30.84M25/04 
 Fidelity Institutional UK Corporate Bond Inc0P0000.1.17-0.09%208.76M25/04 
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.656-0.71%289.59M25/04 
 Marlborough Global Bond Fund Class P Acc0P0000.1.96-0.25%216.45M25/04 
 Marlborough Global Bond Fund Class P Inc0P0000.1.34-0.25%216.45M25/04 
 Investec Global Diversified Debt J0P0001.24.437+0.38%203.17M28/03 
 Investec Global Diversified Debt0P0000.26.578+0.72%203.17M29/02 
 Aviva Investors Higher Income Plus Fund 2 GBP Inc0P0000.0.68-0.10%195.73M25/04 
 CCLA COIF Charities Fixed Interest Inc0P0000.1.23-0.06%203.54M25/04 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.197-0.08%197.82M25/04 
 Legal & General Managed Monthly Income Trust I Acc0P0000.1.320%60.64M25/04 
 Legal & General Managed Monthly Income Trust I Dis0P0000.0.56-0.05%121.69M25/04 
 Legal & General Managed Monthly Income Trust F Acc0P0000.1.25-0.08%1.21K25/04 
 Legal & General Managed Monthly Income Trust F Dis0P0000.0.57-0.07%699.97Array25/04 
 M&G Global Convertibles Fund Sterling R-H Acc0P0000.1.48-0.06%190.1M25/04 
 M&G Global Convertibles Fund Sterling A Inc0P0000.1.61-0.51%190.1M25/04 
 M&G Global Convertibles Fund Sterling R Inc0P0000.1.35-0.52%190.1M25/04 
 M&G Global Convertibles Fund Sterling I Acc0P0000.2.57-0.51%190.1M25/04 
 M&G Global Convertibles Fund Sterling I-H Acc0P0000.1.51-0.06%190.1M25/04 
 M&G Global Convertibles Fund Sterling I Inc0P0000.13.78-0.51%190.1M25/04 
 M&G Global Convertibles Fund Sterling R Acc0P0000.1.81-0.51%190.1M25/04 
 M&G Global Convertibles Fund Sterling A Acc0P0000.2.34-0.52%190.1M25/04 
 Santander Sterling Government Bond II0P0001.1.57-0.00%190.09M08/03 
 AXA Sterling Buy and Maintain Credit Fund Z Acc Gr0P0001.1.29-0.08%8.55M25/04 
 Kames Investment Grade Bond B Acc0P0000.1.96-0.13%185.68M25/04 
 HSBC Corporate Bond Fund C Acc0P0000.3.04-0.14%173.87M25/04 
 HSBC Corporate Bond Fund C Inc0P0000.1.05-0.14%173.87M25/04 
 HSBC Corporate Bond Fund Institutional Inc0P0000.1.91-0.14%173.87M25/04 
 JPM Sterling Corporate Bond Fund C Gross Accumulat0P0000.1.32-0.15%171.97M25/04 
 JPM Sterling Corporate Bond Fund B Gross Income0P0000.0.50-0.14%171.97M25/04 
 JPM Sterling Corporate Bond Fund C Gross Income0P0000.1.12-0.18%171.97M25/04 
 HSBC UK Gilt Index Fund Institutional Income0P0000.0.83-0.08%179.73M25/04 
 HSBC Corporate Bond Fund Institutional Acc0P0000.3.52-0.14%173.87M25/04 
 Marks & Spencer High Income Acc0P0000.2.57-0.31%170.42M25/04 
 Marks & Spencer High Income Inc0P0000.0.87-0.31%170.42M25/04 
 JPM Sterling Corporate Bond Fund I Gross Accumulat0P0000.0.93-0.14%171.97M25/04 
 JPM Sterling Corporate Bond Fund I Gross Income0P0000.0.94-0.15%171.97M25/04 
 Aberdeen Strategic Bond Fund I Gross Acc0P0001.1.34-0.27%169.82M24/04 
 Aberdeen Strategic Bond Fund I Gross Inc0P0001.0.92-0.27%169.82M24/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.49-0.06%61.7K25/04 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.44-0.06%2.77M25/04 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.93-0.06%2.74M25/04 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.93-0.06%32.14M25/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.31-0.07%33.52M25/04 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.46-0.06%71.64K25/04 
 Schroder Institutional Long Dated Corporate Bond F0P0000.2.77-0.32%148.31M25/04 
 Schroder Institutional Long Dated Corporate Bond F0P0000.1.44-0.35%148.31M25/04 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.120.500-0.31%156.59M25/04 
 Barclays Sterling Corporate Bond Fund R Acc GBP0P0000.1.222-0.41%153.64M24/04 
 Fidelity Institutional Index Linked Bond Gross Acc0P0000.2.78-0.32%130.38M25/04 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.7.671+0.14%187.02M01/02 
 Fidelity Institutional Index Linked Bond Inc0P0000.2.24-0.31%11.65M25/04 
 Aviva Investors Monthly Income Plus Fund R3 GBP Ac0P0000.1.37-0.08%137.92M25/04 
 Aviva Investors Monthly Income Plus Fund R3 GBP In0P0000.0.96-0.08%137.92M25/04 
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.162.940-0.22%164.03M24/04 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.486-0.07%136.89M25/04 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.830%136.89M25/04 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.40-0.04%136.89M25/04 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.03%136.89M25/04 
 Rathbone Strategic Bond Fund Institutional Class I0P0000.0.98-0.07%44.12M25/04 
 Rathbone Strategic Bond Fund Institutional Class A0P0000.1.55-0.07%77.23M25/04 
 Pictet-Asian Local Currency Debt I GBP0P0000.141.560-0.88%149.15M25/04 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.79.240-0.45%127.56M25/04 
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.556-0.15%105.46M24/04 
 Aviva Investors Managed High Income Fund 1 GBP Inc0P0000.0.44-0.09%110.03M25/04 
 Aviva Investors Managed High Income Fund 2 GBP Inc0P0000.0.66-0.09%110.03M25/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.566-0.11%65.25M25/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.343-0.30%65.25M25/04 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.09-0.60%6.98M25/04 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.54-0.61%3.62M25/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.49-0.10%3.03M25/04 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.12-0.40%105.03M19/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.28-0.30%3.03M25/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.97-0.31%3.2M25/04 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0001.11.330-0.09%85.98M25/04 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.730-0.08%85.98M25/04 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.15-0.60%77.77M25/04 
 M&G Global Government Bond Fund Sterling R Inc0P0000.0.88-0.59%77.77M25/04 
 M&G Global Government Bond Fund Sterling I Acc0P0000.11.78-0.60%77.77M25/04 
 M&G Global Government Bond Fund Sterling I Inc0P0000.8.92-0.60%77.77M25/04 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.25-0.60%77.77M25/04 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.74-0.59%77.77M25/04 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.65-0.92%10.19M25/04 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.87-0.93%218.37K25/04 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.79-0.92%808.49K25/04 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.84-0.92%18.5M25/04 
 AXA Global High Income H Gross Acc0P0000.2.78-0.04%5.56K25/04 
 AXA Global High Income Z Gross Acc0P0000.2.54-0.04%33.03M25/04 
 AXA Global High Income Z Gross Inc0P0000.0.86-0.03%31.96M25/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.137-0.71%74.15M25/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.450-0.07%66.86M25/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.159-0.61%66.86M25/04 
 Russell Investment Company II plc - Russell Invest0P0000.24.880-0.64%80.71M24/04 
 Russell Investment Company II plc - Russell Invest0P0000.11.430-0.61%80.71M24/04 
 Fidelity Pre-Retirement Bond Fund Y Accumulation G0P0001.124.00+0.08%242.18K25/04 
 Insight Investment UK Government All Maturities Bo0P0000.1.78-0.09%63.46M25/04 
 Insight Investment UK Government All Maturities Bo0P0000.1.92-0.09%63.46M25/04 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.934-0.44%54.78M25/04 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.242-0.44%54.78M25/04 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.141-0.44%54.78M25/04 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12.490-0.32%53.97M25/04 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11.530-0.35%53.97M25/04 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9.870-0.40%53.97M25/04 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.770-0.37%53.97M25/04 
 Newton Long Gilt Fund X Accumulation0P0000.4.02-0.22%26.52M25/04 
 Newton Long Gilt Fund Exempt 2 Accumulation0P0000.3.88-0.22%8.65M25/04 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.134-0.37%38.98M25/04 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.690-0.69%35.32M25/04 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.986-0.11%910.77K25/04 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.730-0.11%877.2K25/04 
 Aviva Investors - Global Convertibles Fund Ia GBP 0P0000.234.457-0.97%45.58M25/04 
 Newton Index Linked Gilt Fund X Income0P0000.3.23+2.57%34.27M29/07 
 Templeton Global Total Return Bond Fund W inc0P0000.0.56-0.90%2.15M25/04 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.88%7.65M25/04 
 Newton Index Linked Gilt Fund Exempt 2 Accumulatio0P0000.3.36-0.41%16.78M25/04 
 AXA Sterling Strategic Bond I Gross Acc0P0000.1.410%30.57M27/04 
 F&C Extra Income Bond 1 Inc0P0000.0.450.00%28.27M24/04 
 F&C Extra Income Bond 2 Inc0P0000.0.450%28.27M24/04 
 F&C Extra Income Bond 3 Inc0P0000.0.420%28.27M24/04 
 Insight Corporate Bond Fund Institutional W Accumu0P0000.1.42-0.08%4.15M25/04 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.157.940-0.32%27.49M25/04 
 Marlborough High Yield Fixed Interest Fund Class P0P0000.0.69-0.06%23.93M25/04 
 F&C Extra Income Bond Fund C Net Inc0P0000.0.54-0.02%22.67M24/04 
 Swisscanto LU Bond Fund GBP P0P0000.106.890-0.59%21.15M24/04 
 AXA Sterling Corporate Bond H Gross Acc0P0000.1.68-0.12%5.04K25/04 
 FP Octopus Fixed Income B Inc0P0000.0.96-0.07%13.7M14/04 
 FP Octopus Fixed Income C Acc0P0000.1.36-0.07%13.7M14/04 
 FP Octopus Fixed Income C Inc0P0000.0.98-0.08%13.7M14/04 
 PineBridge Global Funds - Strategic Bond Fund YD0P0000.85.218-0.08%5.85M25/01 
 F&C Institutional All Stocks Corporate Bond Fund 30P0000.1.23-4.81%5.29M15/01 
 City Financial Diversified Fixed Interest Fund R I0P0001.0.42-0.41%4.32M11/09 
 Lazard Emerging Markets Bond A Acc USD0P0000.124.845-0.08%3.85M17/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.25+0.44%1.05M24/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
 Melville Douglas Income Fund Limited - Sterling InLP6502.108.880-0.39%2.58M24/04 
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