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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,740.661+0.32%175.1B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%61.52B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.11%61.52B14/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,832.550+1.85%11.1B14/06 
 Fundsmith Equity R Inc0P0000.6.30-0.60%17.52M14/06 
 Fundsmith Equity T Acc0P0000.7.0647-0.60%4.18B14/06 
 Fundsmith Equity T Inc0P0000.6.42-0.60%268.55M14/06 
 Fundsmith Equity I Acc0P0000.7.16-0.60%15.39B14/06 
 Fundsmith Equity I Inc0P0000.6.43-0.60%4.6B14/06 
 Fundsmith Equity R Acc0P0000.6.60-0.60%606.3M14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.490+0.25%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.900+0.25%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.340+0.26%21.51B14/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.725+0.30%21.44B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.40-0.23%13.79B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.172.98-0.23%13.79B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.123.46-0.23%13.79B14/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.243.04+0.37%15.31B14/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.198.25+0.37%15.31B14/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.210+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.480+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.760+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.440+0.06%14.31B14/06 
 Capital Group New Perspective Fund LUX B0P0001.18.210+0.11%14.31B14/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.280+0.06%14.31B14/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.384.79+0.62%15.18B14/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.338.43+0.62%15.18B14/06 
 Vanguard US Equity Index Acc0P0000.942.95+0.62%15.18B14/06 
 Vanguard US Equity Index Inc0P0000.773.65+0.62%15.18B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.674+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.141+0.24%22.58B13/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.323.19+0.49%15.7B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.274.96+0.49%15.7B14/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.657.89+0.49%15.7B14/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.511.43+0.49%15.7B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.271.46-0.23%13.79B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.632+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.287+0.24%22.58B13/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.139+0.35%1.41B14/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.448+0.35%38.41M14/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.01-0.70%11.86B14/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.03-0.69%11.86B14/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.38-0.70%11.86B14/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.58-0.70%11.86B14/06 
 Pictet-Global Megatrend Selection I dy GBP0P0000.349.530+0.04%12.06B14/06 
 Pictet-Global Megatrend Selection P dy GBP0P0000.309.100+0.03%12.06B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.750+0.16%12.03B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.000+0.19%12.03B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.440+0.22%12.03B14/06 
 HSBC American Index Fund Accumulation C0P0000.12.13+0.61%14.69B14/06 
 HSBC American Index Fund Income C0P0000.9.44+0.61%14.69B14/06 
 HSBC American Index Fund Retail Accumulation0P0000.11.99+0.61%14.69B14/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.22+0.61%14.69B14/06 
 HSBC American Index Fund Retail Income0P0000.9.40+0.61%14.69B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.660+0.22%12.57B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210+0.18%7.34B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.550+0.20%7.34B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.560+0.17%7.34B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.270+0.18%7.34B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.550+0.23%7.34B14/06 
 Royal London US Tracker Z Fund Accumulation0P0000.7.46+0.15%1.18B14/06 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.295.18+0.33%11.7B14/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.237.70+0.33%11.7B14/06 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.261.842+0.92%11.52B14/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.830+0.73%5.75B14/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.620+0.70%5.75B14/06 
 BlackRock Global Funds - World Technology Fund D20P0000.78.720+0.77%1.51B14/06 
 SSgA UK Equity Tracker Acc0P0000.3.27-0.70%7.74B13/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.756+0.34%16.9M14/06 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.198.51+0.42%6.09B14/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.163.47+0.42%6.09B14/06 
 Pictet-Water I dy GBP0P0000.485.420-0.06%8.28B14/06 
 Pictet-Water P dy GBP0P0000.431.130-0.06%8.28B14/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.130-0.07%6.09B14/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.010-0.17%6.09B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.43+0.72%6.61B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.70+0.73%6.61B14/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.38-0.72%6.15B14/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.36-0.71%6.15B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.20+0.72%6.61B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.26+0.72%6.61B14/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.872+0.33%13.49B14/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.69+0.33%13.49B14/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.85+0.33%13.49B14/06 
 Pictet - Global Environmental Opportunities I dy G0P0000.331.470-0.21%7.63B14/06 
 Pictet - Global Environmental Opportunities P dy G0P0000.300.730-0.21%7.63B14/06 
 Trojan Fund X Accumulation0P0001.1.351+0.41%2.08B14/06 
 Troy Trojan O Acc0P0000.4.05+0.41%975.38M14/06 
 Troy Trojan O Inc0P0000.3.23+0.41%219.64M14/06 
 Troy Trojan S Acc0P0000.4.23+0.41%72.46M14/06 
 Troy Trojan S Inc0P0000.3.24+0.41%152.8M14/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.670+0.18%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.470+0.18%7.87B14/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.430+0.67%6.56B14/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.840+0.68%6.56B14/06 
 Purisima Global Total Return A0P0000.5.28-0.15%1.48B14/06 
 Purisima Global Total Return B0P0000.5.20-0.15%8.87B14/06 
 Purisima Global Total Return Int0P0000.5.09-0.15%806.2K14/06 
 Baillie Gifford Managed B Acc0P0000.14.42-0.62%5.57B14/06 
 Baillie Gifford Managed B Inc0P0000.8.88-0.58%5.57B14/06 
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