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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.21%45.58B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.860+0.20%45.58B23/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.666-0.30%20.34B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.700-0.23%10.91B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.530-0.26%10.91B23/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.180-0.08%10.47B23/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.2400%10.47B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.670-0.18%10B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.940-0.23%10B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.430-0.15%10B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.470-0.17%9.61B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.410-0.17%9.61B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.820-0.25%9.61B23/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.3300%7.93B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.230-0.11%7.93B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.0500.00%7.93B06:00:00 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.58-0.04%5.48B06:00:00 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.25-0.03%5.48B06:00:00 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.45-0.03%5.48B06:00:00 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.57-0.03%5.48B06:00:00 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.23-0.03%5.48B06:00:00 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.27-0.03%5.48B06:00:00 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.1.10-0.01%5.45B06:00:00 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.118.785-0.87%3.57B23/05 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.106.763-0.87%3.57B23/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.03B22/03 
 Jupiter Strategic Bond I Inc0P0000.0.590%516.31M06:00:00 
 Jupiter Strategic Bond Acc0P0000.1.000%41.94M06:00:00 
 Jupiter Strategic Bond I Acc0P0000.1.070%1.33B06:00:00 
 UBAM - Global High Yield Solution IH GBP Inc0P0000.90.390+0.69%4.29B23/05 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.115.180+0.69%4.29B23/05 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.130.550+0.69%4.29B23/05 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.132.760+0.70%4.29B23/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.140+0.19%3.53B23/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.8.750-0.23%3.49B23/05 
 Henderson Strategic Bond Fund A Inc0P0000.1.13-0.26%96.28M06:00:00 
 Henderson Strategic Bond Fund I Acc0P0000.3.53-0.25%1.48B06:00:00 
 Henderson Strategic Bond Fund I Inc0P0000.1.26-0.24%1.11B06:00:00 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.29+0.58%3.31B06:00:00 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.29+0.58%3.31B06:00:00 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.26+0.58%3.31B06:00:00 
 Nordea 1 - European High Yield Bond Fund AI GBP0P0000.8.550+1.06%3.56B06:00:00 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.030+1.01%3.56B06:00:00 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.11.910+1.10%3.56B06:00:00 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.14.800+0.20%3.17B23/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.220+0.11%3.17B23/05 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.31.240+1.03%3.56B06:00:00 
 Legal & General Investment Management Global Corpo0P0001.1.18-0.35%545.53M23/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.8.7600.00%2.75B23/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.7.1900.00%2.75B23/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.7.2400%2.75B23/05 
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21.260-0.05%168.45K23/05 
 BlackRock Overseas Corporate Bond Tracker Fund D A0P0000.1.57+0.68%2.74B06:00:00 
 BlackRock Overseas Corporate Bond Tracker Fund L A0P0000.1.58+0.68%2.74B06:00:00 
 BlackRock Overseas Corporate Bond Tracker Fund X I0P0000.1.19+0.68%2.74B06:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.380-0.52%3.22M23/05 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.777-0.56%2.88M23/05 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.067-0.03%3.69B06:00:00 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.9.490-0.52%2.56B23/05 
 Legal & General Investment Management Global Corpo0P0001.1.29-0.35%882.52M23/05 
 Legal & General Investment Management Global Corpo0P0001.1.59-0.89%40.07M23/05 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.21-0.09%1.46B06:00:00 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.0.91-0.09%713.23M06:00:00 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.705+0.19%2B23/05 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24.900+1.06%2.4B06:00:00 
 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP0P0000.194.768+0.80%2.16B06:00:00 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.197.330+0.18%2.42B23/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.113.450-0.46%2.31B23/05 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.18.354+0.19%2B23/05 
 Royal London Sterling Credit Fund Z Inc0P0000.1.28-0.62%2.2B06:00:00 
 Royal London Sterling Credit Fund M AccLP6818.1.45-0.62%2.2B06:00:00 
 Royal London Sterling Credit Fund M IncLP6815.1.11-0.54%2.2B06:00:00 
 BlackRock Index Linked Gilt Tracker Fund X Accumul0P0000.1.64-1.02%2.19B06:00:00 
 BlackRock Index Linked Gilt Tracker Fund X Income0P0000.1.55-1.02%2.19B06:00:00 
 BlackRock Index Linked Gilt Tracker Fund D Accumul0P0000.1.62-1.02%2.19B06:00:00 
 BlackRock Index Linked Gilt Tracker Fund L Accumul0P0000.1.61-1.02%2.19B06:00:00 
 Pictet-Global Emerging Debt I GBP0P0000.323.840-0.64%2.55B23/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.167.050-0.46%2.31B23/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.159.410-0.46%2.31B23/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.232.490-0.43%2.26B23/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.97.130-0.43%2.26B23/05 
 Wellington Global Bond Fund USD N Acc0P0000.10.015+0.11%1.52B23/05 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.19-0.15%202.01M06:00:00 
 Wellington Global Bond Fund USD S Acc0P0000.22.007+0.11%1.52B23/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.96.87-0.05%1.63B23/05 
 Schroder International Selection Fund Global High 0P0000.103.069-0.09%1.95B06:00:00 
 Schroder International Selection Fund Global High 0P0000.238.670-0.09%1.95B06:00:00 
 St James’s Place Corporate Bond Inc0P0000.0.970%1.7B06:00:00 
 St James’s Place Corporate Bond Acc0P0000.3.390%1.7B06:00:00 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.185.23-0.05%1.63B23/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.171.69-0.05%1.63B23/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.100.61-0.05%1.63B23/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.100.55-0.05%1.63B23/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.16.23-0.06%1.63B23/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.77-0.06%1.63B23/05 
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.0.973-0.03%1.66B23/05 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.0.990-0.03%1.66B23/05 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.110-0.04%1.66B23/05 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.091-0.05%1.66B23/05 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.432-0.14%1.66B06:00:00 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.28.779-0.58%1.49B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.624-0.57%1.49B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.29.258-0.57%1.49B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.987-0.57%1.49B23/05 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3026-0.17%14.97M06:00:00 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.978-0.15%272.17M06:00:00 
 Schroder International Selection Fund Global Conve0P0000.168.685+0.08%1.8B06:00:00 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.19+0.72%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.38+0.72%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling X Acc0P0000.1.37+0.71%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.820%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling X Inc0P0000.0.830%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.54+0.72%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.26+0.72%1.37B06:00:00 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.42+0.72%1.37B06:00:00 
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.195-0.38%999.47M23/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.970-0.68%884.94M23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.527+0.03%1.42B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.804+0.03%1.42B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6.803+0.03%1.42B23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.284+0.06%1.42B23/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.10.745+0.21%1.35B23/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.40.559+0.21%1.35B23/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.476+0.21%1.35B23/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.400+0.21%1.35B23/05 
 Polar Capital Global Convertible Fund I Distributi0P0000.7.8100%865.17M23/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.10.6300.00%865.17M23/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.7.5000%865.17M23/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.9.7700.00%865.17M23/05 
 Polar Capital Global Convertible Fund S Income0P0001.7.0800%865.17M23/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.0400%865.17M23/05 
 Capital Group Global High Income Opportunities LUX0P0000.43.930-0.34%1.38B23/05 
 Capital Group Global High Income Opportunities LUX0P0001.36.340-0.36%1.38B23/05 
 Capital Group Global High Income Opportunities LUX0P0001.20.920-0.38%1.38B23/05 
 Capital Group Global High Income Opportunities LUX0P0001.19.080-0.37%1.38B23/05 
 Capital Group Global High Income Opportunities LUX0P0000.37.370-0.37%1.38B23/05 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.23.510+0.99%1.34B06:00:00 
 Artemis Strategic Bond Fund R Monthly Acc0P0000.0.990%1.28B06:00:00 
 Artemis Strategic Bond Fund R Monthly Inc0P0000.0.530%1.28B06:00:00 
 Artemis Strategic Bond Fund I Monthly Acc0P0001.0.700%1.28B06:00:00 
 Artemis Strategic Bond Fund R Quarterly Acc0P0000.0.990%1.28B06:00:00 
 Artemis Strategic Bond Fund I Monthly Inc0P0000.0.530%1.28B06:00:00 
 Artemis Strategic Bond Fund R Quarterly Inc0P0000.0.530%1.28B06:00:00 
 Artemis Strategic Bond Fund I Quarterly Acc0P0000.1.050%1.28B06:00:00 
 Artemis Strategic Bond Fund I Quarterly Inc0P0001.0.800%1.28B06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.24.050-0.46%1.28B23/05 
 Russell Investment Company plc - Russell Investmen0P0000.12.990-0.46%1.28B23/05 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.93.660-0.02%1.49B23/05 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.152.330-0.02%1.49B23/05 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.246-0.48%863.78K06:00:00 
 Schroder UK Corporate Bond Z Accumulation0P0000.1.79-0.06%1.05B06:00:00 
 M&G Global High Yield Bond Fund Sterling X Inc0P0000.0.410%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.14.06+0.07%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.8.94+0.07%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.370%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.0.880%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.310%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling X Acc0P0000.1.310%1.1B06:00:00 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.410%1.1B06:00:00 
 Royal London Corporate Bond Fund Class MLP6815.1.13-0.18%1.18B06:00:00 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.47-0.14%1.18B06:00:00 
 Royal London Corporate Bond Z Fund Income0P0000.0.98-0.12%1.18B06:00:00 
 Fidelity Institutional UK Aggregate Bond Gross Acc0P0000.2.150.00%1.18B06:00:00 
 Baillie Gifford Corporate Bond Fund A Accumulation0P0000.2.05-0.05%1B06:00:00 
 Baillie Gifford Corporate Bond Fund A Income0P0000.0.75-0.05%1B06:00:00 
 Baillie Gifford Corporate Bond Fund B Accumulation0P0000.2.25-0.04%1B06:00:00 
 Baillie Gifford Corporate Bond Fund B Income0P0000.0.80-0.06%1B06:00:00 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.640%1.16B06:00:00 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.520%1.16B06:00:00 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.640%1.16B06:00:00 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.530%1.16B06:00:00 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.1.165-0.09%1.14B06:00:00 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.2.190-0.05%1.14B06:00:00 
 Schroder International Selection Fund Global Infla0P0000.26.629+1.08%1.26B06:00:00 
 Schroder International Selection Fund Global Infla0P0000.29.418-0.12%1.26B06:00:00 
 Schroder UK Corporate Bond Z Income0P0000.1.220%1.05B06:00:00 
 Standard Life Investments Global Index Linked Bond0P0000.2.04-0.24%33.2M06:00:00 
 Standard Life Investments Global Index Linked Bond0P0000.0.65-0.26%151.71M06:00:00 
 Standard Life Investments Global Index Linked Bond0P0000.0.58-0.26%559.28M06:00:00 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.650+0.19%1.08B23/05 
 Capital Group Euro Bond Fund LUX A40P0000.15.370+0.07%1.08B23/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.380+0.19%1.08B23/05 
 Capital Group Euro Bond Fund LUX B0P0000.13.420+0.07%1.08B23/05 
 Capital Group Euro Bond Fund LUX C0P0000.16.480+0.12%1.08B23/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14.530+0.07%1.08B23/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27.650+0.80%1.03B06:00:00 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23.030+0.79%1.03B06:00:00 
 Standard Life Investments Global Index Linked Bond0P0000.0.63-0.25%135.59M06:00:00 
 Standard Life Investments Global Index Linked Bond0P0000.0.56-0.27%33.17M06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.17.570+0.06%1.28B23/05 
 Legal & General Fixed Interest Trust F Acc0P0000.1.490%1.02B06:00:00 
 Legal & General Fixed Interest Trust F Dist0P0000.0.690%1.02B06:00:00 
 Legal & General Fixed Interest Trust I Acc0P0000.1.540.00%1.02B06:00:00 
 Legal & General Fixed Interest Trust I Dist0P0000.0.680%1.02B06:00:00 
 BlackRock Corporate Bond D Acc0P0000.3.520%1.02B06:00:00 
 BlackRock Corporate Bond D Inc0P0000.1.100%1.02B06:00:00 
 Schroder International Selection Fund Global Bond 0P0000.136.219+0.77%1.14B06:00:00 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.2500%985.74M23/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.487+0.04%1.42B23/05 
 Capital Group Emerging Markets Local Currency Debt0P0000.9.1500%985.74M23/05 
 Capital Group Emerging Markets Local Currency Debt0P0001.8.2800%985.74M23/05 
 Schroder All Maturities Corporate Bond Fund X Acc0P0000.1.61-0.06%877.15M06:00:00 
 Schroder All Maturities Corporate Bond Fund I Acc0P0000.3.04-0.03%877.15M06:00:00 
 HSBC Global Investment Funds - Global High Income 0P0000.10.453-0.94%915.01M23/05 
 Fidelity Institutional UK Corporate Bond Inc0P0000.1.260%167.8M06:00:00 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.56+0.85%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.0.990%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.28+0.86%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling X Acc0P0000.2.28+0.86%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.770%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling X Inc0P0000.0.760%827.15M06:00:00 
 Legal & General Investment Management Euro Corpora0P0001.1.43-0.31%901.44M23/05 
 Legal & General Investment Management Euro Corpora0P0001.1.47-0.31%207.54M23/05 
 Pictet-Emerging Corporate Bonds I dy GBP0P0000.69.040-0.83%1.04B23/05 
 Schroder All Maturities Corporate Bond Fund I Inc0P0000.0.52-0.02%877.15M06:00:00 
 Schroder All Maturities Corporate Bond Fund Z Acc0P0000.0.95-0.02%877.15M06:00:00 
 Schroder All Maturities Corporate Bond Fund Z Inc0P0000.0.57-0.04%877.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.07+0.87%827.15M06:00:00 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.1.71+0.86%827.15M06:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.86.880+0.81%1.11B06:00:00 
 Baillie Gifford High Yield Bond Fund B Income0P0000.1.180-0.17%695.85M06:00:00 
 Capital Group Global Bond Fund LUX A40P0000.16.840-0.65%884.94M23/05 
 Capital Group Global Bond Fund LUX C0P0000.18.660-0.64%884.94M23/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.000-0.64%884.94M23/05 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.0.75-0.09%277.44M06:00:00 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.1.00-0.09%384.03M06:00:00 
 Liontrust Sustainable Future Corporate Bond Fund C0P0000.1.37-0.09%88.06M06:00:00 
 Fidelity Strategic Bond Fund Net Y0P0000.1.15-0.09%406.74M06:00:00 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11.050+0.83%958.94M06:00:00 
 Legal & General Emerging Markets Government Bond U0P0000.0.410%795.37M06:00:00 
 Legal & General Emerging Markets Government Bond U0P0001.0.620%795.37M06:00:00 
 Legal & General Emerging Markets Government Bond U0P0001.0.420%795.37M06:00:00 
 Legal & General Emerging Markets Government Bond U0P0000.0.610%795.37M06:00:00 
 Legal & General Emerging Markets Government Bond U0P0000.0.620%795.37M06:00:00 
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.422+0.14%84.2M06:00:00 
 Schroder Sterling Broad Market Bond Fund I Inc0P0000.1.10-0.27%734.93M06:00:00 
 Schroder Sterling Broad Market Bond Fund X Acc0P0000.2.25-0.27%734.93M06:00:00 
 Schroder Sterling Broad Market Bond Fund I Acc0P0000.2.17-0.28%734.93M06:00:00 
 Schroder Sterling Broad Market Bond Fund X Inc Qua0P0000.0.52-0.27%734.93M06:00:00 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.442-0.16%695.85M06:00:00 
 NN L Global Convertible Opportunities - I Cap GBP 0P0001.154.060+0.17%737.77M23/05 
 Schroder Strategic Credit L Accumulation0P0000.1.86-0.11%632.42M06:00:00 
 Schroder Strategic Credit L Income0P0000.0.89-0.07%632.42M06:00:00 
 Schroder Strategic Credit Fund Z GBP Acc0P0001.0.62-0.05%632.42M06:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.567-0.09%218.33M23/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.013-0.09%23.22M23/05 
 Morgan Stanley Investment Funds European Currencie0P0000.19.020+1.12%612.09M06:00:00 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.159.900-0.31%757.87M23/05 
 Investec Global Diversified Debt0P0000.24.162-0.91%642.26M23/05 
 Investec Global Diversified Debt J0P0001.22.189-0.92%642.26M23/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.260-0.09%11.9M23/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.771-0.09%10.03M23/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145.450-0.12%757.87M23/05 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.599+0.69%21.42M06:00:00 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.200-0.35%525.66M23/05 
 Nordea 1 - US Total Return Bond Fund AP GBP0P0000.64.810+0.65%612.6M06:00:00 
 Schroder High Yield Opportunities Fund Class Accum0P0000.1.47-0.07%459.05M06:00:00 
 Schroder High Yield Opportunities Fund Class Incom0P0000.0.41-0.07%459.05M06:00:00 
 Schroder High Yield Opportunities Fund Class Z Acc0P0000.0.92-0.09%459.05M06:00:00 
 Schroder High Yield Opportunities Fund Class Z Inc0P0000.0.47-0.06%459.05M06:00:00 
 JPM Unconstrained Bond Fund C - Gross Accumulation0P0000.1.163-0.09%468.07M06:00:00 
 JPM Sterling Corporate Bond Fund I Gross Income0P0000.1.00-0.10%434.84M06:00:00 
 JPM Sterling Corporate Bond Fund C Gross Accumulat0P0000.1.35-0.07%434.84M06:00:00 
 JPM Sterling Corporate Bond Fund B Gross Income0P0000.0.53-0.06%434.84M06:00:00 
 JPM Sterling Corporate Bond Fund I Gross Accumulat0P0000.0.95-0.05%434.84M06:00:00 
 JPM Sterling Corporate Bond Fund C Gross Income0P0000.1.20-0.08%434.84M06:00:00 
 Fidelity Extra Income Fund Y Acc0P0001.1.35-0.07%78.79M06:00:00 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.116.70+1.60%369.52M06:00:00 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.132.13+1.60%369.52M06:00:00 
 Fidelity Institutional UK Long Corporate Bond Gros0P0000.3.09-0.03%407.2M06:00:00 
 Fidelity Institutional UK Long Corporate Bond Inc0P0000.1.410%2.76M06:00:00 
 Fidelity Extra Income Net Y0P0000.1.160%299.63M06:00:00 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.635-0.47%415.67M23/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.689-0.43%415.67M23/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.792-0.38%415.67M23/05 
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.10-0.27%387.25M06:00:00 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.75-0.23%387.25M06:00:00 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.19-0.25%387.25M06:00:00 
 Insight Investment UK Corp Long Mat Bd Net P Inc0P0000.1.28-0.20%401.85M06:00:00 
 Insight Investment UK Corporate Long Maturities Bo0P0000.2.49-0.19%401.85M06:00:00 
 Insight Investment UK Corporate Long Maturities Bo0P0000.2.65-0.19%401.85M06:00:00 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.23.400-0.68%394.61M23/05 
 Aviva Investors Higher Income Plus Fund 2 GBP Inc0P0000.0.700%344.69M06:00:00 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.13.720-0.72%385.83M23/05 
 Newton International Bond Fund Institutional Accum0P0000.3.17+0.52%4.8M06:00:00 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.21+0.52%7.17M06:00:00 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.110.540-0.35%463.53M23/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12.660-0.16%372.24M23/05 
 Newton International Bond Fund Institutional Incom0P0000.2.47+0.52%1.49M06:00:00 
 Newton International Bond Fund Institutional W Acc0P0000.1.20+0.52%158.15M06:00:00 
 Newton International Bond Fund Institutional W Inc0P0000.1.07+0.52%42.8M06:00:00 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0001.10.890-0.27%359.73M06:00:00 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.187.52+1.60%369.52M06:00:00 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.151.66+1.60%369.52M06:00:00 
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.30.524-0.33%598.5M23/05 
 Royal London Global Index Linked Z Fund Income0P0000.1.38-0.22%322.18M06:00:00 
 Royal London Global Index Linked Fund Class MLP6815.1.20-0.25%322.18M06:00:00 
 Jupiter Global Fund - Jupiter Global Convertibles 0P0000.12.230-0.33%359.73M06:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.391+0.39%2.56M06:00:00 
 SKAGEN Tellus A0P0000.8.625-0.61%299.16M23/05 
 Legal & General Managed Monthly Income Trust F Dis0P0000.0.630%299.13M06:00:00 
 Legal & General Managed Monthly Income Trust I Acc0P0000.1.350%299.13M06:00:00 
 Legal & General Managed Monthly Income Trust I Dis0P0000.0.620%299.13M06:00:00 
 Legal & General Managed Monthly Income Trust F Acc0P0000.1.300%299.13M06:00:00 
 Marlborough Global Bond Fund Class P Acc0P0000.1.94+0.33%295.23M06:00:00 
 Marlborough Global Bond Fund Class P Inc0P0000.1.410%295.23M06:00:00 
 SKAGEN Tellus B0P0001.8.858-0.61%295.01M23/05 
 SKAGEN Tellus B0P0001.107.252-1.02%295.01M23/05 
 F&C Responsible Sterling Bond 2 Inc0P0000.1.150%286.26M06:00:00 
 Royal London Sustainable Managed Income Trust Clas0P0000.0.99-0.10%269.71M06:00:00 
 Old Mutual Fidelity Strategic Bond Fund A GBP Inc0P0000.1.010%281.11M06:00:00 
 Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc0P0001.1.250%281.11M06:00:00 
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.429+0.29%295.93M23/05 
 Morgan Stanley Funds (UK) Sterling Corporate Bond 0P0001.1.2790%75.9M06:00:00 
 MGI Global Bond I1 GBP Acc0P0000.171.910-0.46%341.19M23/05 
 Kames Investment Grade Bond B Acc0P0000.1.97-0.06%269.19M06:00:00 
 BlackRock UK Credit Screened Fund Flex GBP Acc0P0001.16.556-0.34%221.38M23/05 
 Aviva Investors - Global Convertibles Fund Ia GBP 0P0000.238.624+0.22%302.57M06:00:00 
 Pictet-Asian Local Currency Debt I GBP0P0000.144.520+1.11%313.07M06:00:00 
 Smith & Williamson Global Inflation Linked Bond Fu0P0000.1.182-0.62%202.36M23/05 
 Smith & Williamson Global Inflation Linked Bond Fu0P0000.1.125-0.62%202.36M23/05 
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.37+0.53%2.84M06:00:00 
 Schroder Institutional Long Dated Corporate Bond F0P0000.3.29-0.30%230.72M06:00:00 
 Schroder Institutional Long Dated Corporate Bond F0P0000.1.70-0.29%230.72M06:00:00 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.118.280-0.34%388.47M23/05 
 HSBC Corporate Bond Fund Institutional Inc0P0000.2.09-0.03%232.79M06:00:00 
 Invesco High Yield Fund (UK) Y (Acc)0P0001.2.647-0.05%236.31M06:00:00 
 HSBC Corporate Bond Fund C Acc0P0000.3.04-0.03%232.79M06:00:00 
 HSBC Corporate Bond Fund C Inc0P0000.1.14-0.03%232.79M06:00:00 
 HSBC Corporate Bond Fund Institutional Acc0P0000.3.49-0.03%232.79M06:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.12.865-0.13%272.81M06:00:00 
 Marks & Spencer High Income Acc0P0000.2.530%205.59M06:00:00 
 Marks & Spencer High Income Inc0P0000.0.940.00%205.59M06:00:00 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.065+0.02%220.37M06:00:00 
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.167.390-0.16%266.18M23/05 
 M&G Global Convertibles Fund Sterling R Acc0P0000.1.71+0.64%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling R-H Acc0P0000.1.400%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling R Inc0P0000.1.38+0.65%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling I-H Acc0P0000.1.410%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling I Inc0P0000.13.96+0.65%202.04M06:00:00 
 NFU Mutual Gilt & Corporate Bond C0P0000.0.98-0.48%214.21M23/05 
 M&G Global Convertibles Fund Sterling A Acc0P0000.2.21+0.65%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling A Inc0P0000.1.65+0.64%202.04M06:00:00 
 M&G Global Convertibles Fund Sterling I Acc0P0000.2.42+0.65%202.04M06:00:00 
 Fidelity Institutional UK Corporate Bond Gross0P0000.2.770%41.7M06:00:00 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.48-0.06%5.81M06:00:00 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.26-0.08%43.64M06:00:00 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.39-0.08%3.22M06:00:00 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.97-0.07%17.56M06:00:00 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.97-0.07%40.29M06:00:00 
 Barclays Sterling Corporate Bond Fund R Acc GBP0P0000.1.247-0.40%205.67M23/05 
 NFU Mutual Gilt & Corporate Bond I0P0000.29.21-0.47%205.09M23/05 
 HSBC UK Gilt Index Fund Institutional Income0P0000.1.04-0.01%213.11M06:00:00 
 Aviva Investors Monthly Income Plus Fund R3 GBP Ac0P0000.1.40-0.01%184.33M06:00:00 
 Aviva Investors Monthly Income Plus Fund R3 GBP In0P0000.1.05-0.02%184.33M06:00:00 
 AXA Sterling Index Linked Bond Fund Z Gross Accumu0P0000.2.88-1.06%135.22M06:00:00 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.51-0.08%2.09M06:00:00 
 Santander Sterling Government Bond II0P0001.1.57-0.00%190.09M08/03 
 Fidelity Institutional Index Linked Bond Inc0P0000.3.34-1.04%2.79M06:00:00 
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.878+0.47%242.57M06:00:00 
 Henderson Index-Linked Bond Fund Z Acc Gross0P0000.3.29-1.05%12.9M06:00:00 
 Fidelity Global High Yield Fund Y Accumulation Sha0P0000.14.06+0.21%15.2M06:00:00 
 Fidelity Global High Yield Fund Y Income Shares0P0000.8.82+0.17%19.11M06:00:00 
 Rathbone Strategic Bond Fund Institutional Class A0P0000.1.50-0.07%92.79M06:00:00 
 Rathbone Strategic Bond Fund Institutional Class I0P0000.1.06-0.07%69.37M06:00:00 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.200%133.59M06:00:00 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.800%133.59M06:00:00 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.94.870+0.09%193.87M23/05 
 Fidelity Institutional Index Linked Bond Gross Acc0P0000.4.10-1.04%162.28M06:00:00 
 AXA Sterling Index Linked Bond Fund H Growth0P0000.2.65-1.05%6.15M06:00:00 
 Henderson Index-Linked Bond Fund D Acc Gross0P0000.3.56-1.06%22.11K06:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.361+0.29%133.59M06:00:00 
 AXA Sterling Buy and Maintain Credit Fund Z Acc Gr0P0001.1.32-0.08%70.84M06:00:00 
 Emirates Global Sukuk Fund USD B Share Class Accum0P0000.13.919+0.05%148.06M06:00:00 
 Henderson Institutional Long Dated Credit Fund A I0P0000.1.78-0.28%2.12M06:00:00 
 Henderson Institutional Long Dated Credit Fund I A0P0000.3.80-0.26%95.79M06:00:00 
 Henderson Institutional Long Dated Credit Fund I I0P0000.1.83-0.27%23.17M06:00:00 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.713-0.55%74.55M06:00:00 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.467+0.29%74.55M06:00:00 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.50+1.07%10.72M06:00:00 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.800%1.03M06:00:00 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.850%23.26M06:00:00 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.890%262.88K06:00:00 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.660%133.59M06:00:00 
 M&G Global Government Bond Fund Sterling I Inc0P0000.10.00+0.66%120.45M06:00:00 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.21+0.66%120.45M06:00:00 
 M&G Global Government Bond Fund Sterling R Inc0P0000.0.990%120.45M06:00:00 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.31+0.65%120.45M06:00:00 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.840%120.45M06:00:00 
 M&G Global Government Bond Fund Sterling I Acc0P0000.12.31+0.66%120.45M06:00:00 
 AXA Sterling Strategic Bond I Gross Acc0P0000.1.63-0.25%77.33M06:00:00 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.749-0.16%104.56M23/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.836-0.16%104.56M23/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.822-0.16%104.56M23/05 
 Aberdeen Corporate Bond Fund Class I Gross Acc0P0001.2.270%119.22M23/05 
 Aberdeen Corporate Bond Fund Class P Gross Inc0P0001.1.090%119.22M23/05 
 Aberdeen Corporate Bond Fund Class P Inc0P0001.1.060%119.22M23/05 
 Aberdeen Corporate Bond Fund Class Z Acc0P0001.2.230%119.22M23/05 
 AXA Sterling Strategic Bond H Gross0P0000.1.57-0.25%7.88K06:00:00 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.26-0.55%13.15M06:00:00 
 Threadneedle European Bond Fund Z Income GBP0P0000.1.080%13.15M06:00:00 
 Aviva Investors Managed High Income Fund 1 GBP Inc0P0000.0.460%105.69M06:00:00 
 Aviva Investors Managed High Income Fund 2 GBP Inc0P0000.0.690%105.69M06:00:00 
 AXA Global High Income Z Gross Acc0P0000.2.280%33.71M06:00:00 
 AXA Global High Income Z Gross Inc0P0000.0.870%36.65M06:00:00 
 AXA Global High Income H Gross Acc0P0000.2.470%12.34K06:00:00 
 Baillie Gifford Investment Grade Long Bond Fund B 0P0000.1.170%93.93M06:00:00 
 Payden Global Government Bd Idx GBP Inc0P0000.11.476-0.33%144.1M23/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.61-0.55%774.69K06:00:00 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.380%774.69K06:00:00 
 Aberdeen Strategic Bond Fund I Gross Inc0P0001.0.970%108.25M23/05 
 Aberdeen Strategic Bond Fund X Acc0P0001.1.760%108.25M23/05 
 Aberdeen Strategic Bond Fund I Gross Acc0P0001.1.300%108.25M23/05 
 Fidelity Pre-Retirement Bond Fund Y Accumulation G0P0001.143.600.00%344.21K06:00:00 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.049+0.87%93.89M06:00:00 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.15.067-0.89%78.43M23/05 
 CCLA COIF Charities Fixed Interest Inc0P0000.1.22-0.02%81.54M18/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.747-0.91%78.43M23/05 
 Russell Investment Company II plc - Russell Invest0P0000.25.090-0.20%83.7M23/05 
 Russell Investment Company II plc - Russell Invest0P0000.11.920-0.17%83.7M23/05 
 Newton Long Gilt Fund Exempt 2 Accumulation0P0000.5.57-0.15%30.54M06:00:00 
 Newton Long Gilt Fund Institutional Accumulation0P0000.4.95-0.15%7.08M06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.18.560-0.70%64.2M23/05 
 Russell Investment Company plc - Russell Investmen0P0000.9.547-0.67%64.2M23/05 
 Russell Investment Company plc - Russell Investmen0P0000.26.820-0.67%64.2M23/05 
 Russell Investment Company plc - Russell Investmen0P0000.20.970-0.66%64.2M23/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.510-0.66%64.2M23/05 
 Newton Long Gilt Fund X Accumulation0P0000.5.74-0.15%27.04M06:00:00 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.4410%54.04M06:00:00 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.55+0.60%1.7M06:00:00 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.152+0.60%54.04M06:00:00 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.18+0.60%6.14M06:00:00 
 Newton Index Linked Gilt Fund Exempt 2 Accumulatio0P0000.4.76-0.98%11.16M06:00:00 
 Newton Index Linked Gilt Fund X Income0P0000.3.82-0.98%1.3M06:00:00 
 Insight Investment UK Government All Maturities Bo0P0000.2.210%62.62M06:00:00 
 Insight Investment UK Government All Maturities Bo0P0000.2.050%62.62M06:00:00 
 F&C Institutional All Stocks Corporate Bond Fund 30P0000.1.380%53.29M06:00:00 
 Aviva Investors High Yield Bond Fund 2 GBP Inc0P0000.0.98-0.07%55.96M06:00:00 
 Aviva Investors High Yield Bond Fund 3 GBP Acc0P0000.2.62-0.07%55.96M06:00:00 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9.820+0.20%56.04M23/05 
 Insight Investment UK Broad Market Bond P2 Acc0P0000.2.17-0.01%56.55M06:00:00 
 Insight Investment UK Index Link Bond P2 Acc0P0000.3.17-1.15%55.78M06:00:00 
 Insight Investment UK Index Link Bond S2 Acc0P0000.3.31-1.15%55.78M06:00:00 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11.100+0.27%56.04M23/05 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10.460+0.19%56.04M23/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.11.900+0.25%56.04M23/05 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.8.040-0.25%67.4M23/05 
 JPMorgan Funds - Sterling Bond Fund A dist - GBP0P0000.0.870-0.23%46.84M23/05 
 JPMorgan Funds - Sterling Bond Fund D acc - GBP0P0000.16.161-0.23%46.84M23/05 
 JPMorgan Funds - Sterling Bond Fund A acc - GBP0P0000.17.299-0.22%46.84M23/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.10.399-0.06%1.01M06:00:00 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.10.705-0.06%916.42K06:00:00 
 Swisscanto LU Bond Fund GBP P0P0000.121.580-0.52%48.59M23/05 
 Henderson Institutional Long Dated Gilt Fund I Acc0P0000.3.07-0.16%12.76M06:00:00 
 Henderson Institutional Long Dated Gilt Fund A Inc0P0000.1.79-0.17%5.97M06:00:00 
 Insight UK Government Long Maturities Bond P2 Acc0P0000.2.49-0.20%46.4M06:00:00 
 Marlborough High Yield Fixed Interest Fund Class P0P0000.0.68-0.13%45.17M06:00:00 
 Henderson Institutional Long Dated Gilt Fund Z Acc0P0000.2.27-0.13%21.29M06:00:00 
 HSBC Global Investment Funds - Global Bond IC0P0000.14.611-0.61%41.38M23/05 
 F&C Extra Income Bond 2 Inc0P0000.0.45-0.07%36.91M06:00:00 
 F&C Extra Income Bond 3 Inc0P0000.0.41-0.07%36.91M06:00:00 
 F&C Extra Income Bond 1 Inc0P0000.0.45-0.07%36.91M06:00:00 
 Fidelity Institutional Long Bond Inc0P0000.0.53-0.21%18.35M06:00:00 
 AXA Sterling Corporate Bond H Gross Acc0P0000.1.68-0.12%8.4K06:00:00 
 Templeton Global Total Return Bond Fund W acc0P0000.1.040%38.98M06:00:00 
 Templeton Global Total Return Bond Fund W inc0P0000.0.660%38.98M06:00:00 
 F&C Extra Income Bond Fund C Net Inc0P0000.0.54-0.07%36.91M06:00:00 
 FP CAF Fixed Interest C Acc0P0000.1.22-0.17%37.18M06:00:00 
 FP CAF Fixed Interest A Acc0P0000.1.22-0.18%37.18M06:00:00 
 FP CAF Fixed Interest B Acc0P0000.1.23-0.18%37.18M06:00:00 
 FP CAF Fixed Interest B Inc0P0000.0.89-0.17%37.18M06:00:00 
 Fidelity Institutional Long Bond Gross Acc0P0000.0.97-0.21%14.55M06:00:00 
 Aberdeen European High Yield Bond Fund I Acc0P0000.1.540%35.63M23/05 
 Aberdeen European High Yield Bond Fund I Inc0P0000.0.910%35.63M23/05 
 Insight Corporate Bond Fund Institutional W Accumu0P0000.1.40-0.03%3.55M06:00:00 
 F&C Institutional Long Dated Corporate Bond Fund 30P0000.1.47+0.55%5.42M06:00:00 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.18.490+0.17%8.48M23/05 
 F&C Institutional Long Dated Corporate Bond Fund 40P0000.1.52+0.60%15.06M06:00:00 
 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 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.2.83+0.33%12.54M23/05 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.2.87+0.33%12.54M23/05 
 Aberdeen Sterling Long Dated Government Bond Fund 0P0001.2.30+0.34%12.54M23/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.320%2.73M06:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.16+0.64%2.73M06:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.15+0.65%2.73M06:00:00 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.137.310+0.16%10.7M23/05 
 City Financial Diversified Fixed Interest Fund R I0P0001.0.540%6.67M06:00:00 
 PineBridge Global Funds - Strategic Bond Fund YD0P0000.85.218-0.08%5.85M25/01 
 PineBridge Global Funds - Global Emerging Markets 0P0000.33.269-0.34%4.67M04/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.109.136+0.91%4.67M23/05 
 Lazard Emerging Markets Bond A Acc USD0P0000.135.964+0.47%4.27M23/05 
 Melville Douglas Income Fund Limited - Sterling InLP6502.113.888-0.34%3.46M23/05 
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