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United Kingdom - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,315.072-1.55%164.1B03/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,665.513-0.43%13.18B02/05 
 Fundsmith Equity R Inc0P0000.6.13-0.78%18.02M03/05 
 Fundsmith Equity T Acc0P0000.6.8759-0.78%4.1B03/05 
 Fundsmith Equity T Inc0P0000.6.25-0.78%263.62M03/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX96.91+0.50%1.77B03/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.12+0.42%2.22B03/05 
 Credit Suisse Commodity Return Strat ICRSOX23.06+0.52%1.25B03/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.37+0.68%3.46B03/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.88+0.68%890.36M03/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070+0.44%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.43%75.89B03/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.340+0.39%20.63B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.570+0.32%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.710+0.34%15.04B03/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,315.072-1.55%164.1B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070+0.44%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.43%75.89B03/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,665.513-0.43%13.18B02/05 
 Fundsmith Equity R Inc0P0000.6.13-0.78%18.02M03/05 
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