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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,700.559-1.76%108.87B28/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,364.740-1.10%5.04B28/02 
 Fundsmith Equity R Inc0P0000.6.52-0.51%15.87M28/02 
 Fundsmith Equity T Acc0P0000.7.3467-0.51%3.96B28/02 
 Fundsmith Equity T Inc0P0000.6.66-0.51%236.81M28/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.40-1.07%569.89M28/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.74-1.32%2.09B28/02 
 Credit Suisse Commodity Return Strat ICRSOX23.71-1.45%1.09B28/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.93-1.14%2.11B28/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.89-1.34%805.18M28/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.220+0.22%73.18B28/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560+0.21%73.18B28/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.275+0.27%21.82B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.870+0.16%12.83B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.890+0.18%12.83B28/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,700.559-1.76%108.87B28/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.220+0.22%73.18B28/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560+0.21%73.18B28/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,364.740-1.10%5.04B28/02 
 Fundsmith Equity R Inc0P0000.6.52-0.51%15.87M28/02 
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