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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,264.404-0.58%128.17B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0700%71.29B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.11%71.29B17/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,272.697+0.22%5.91B17/01 
 Fundsmith Equity R Inc0P0000.6.51+0.81%15.96M17/01 
 Fundsmith Equity T Acc0P0000.7.3307+0.81%4.01B17/01 
 Fundsmith Equity T Inc0P0000.6.65+0.81%237.95M17/01 
 Fundsmith Equity I Acc0P0000.7.44+0.81%14.12B17/01 
 Fundsmith Equity I Inc0P0000.6.65+0.81%4.13B17/01 
 Fundsmith Equity R Acc0P0000.6.83+0.81%599.77M17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.124.680+1.23%20.28B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71.440+1.23%20.28B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.840+1.23%20.28B17/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.366+0.08%16.84B17/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.49+0.73%14.71B17/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.182.23+0.73%14.71B17/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.55+0.73%14.71B17/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.258.27+0.62%16.22B17/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.210.68+0.62%16.22B17/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20.240+1.15%15.73B17/01 
 Capital Group New Perspective Fund LUX Z0P0001.21.750+1.12%15.73B17/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.820+1.12%15.73B17/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.270+1.15%15.73B17/01 
 Capital Group New Perspective Fund LUX B0P0001.20.230+1.10%15.73B17/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.900+1.13%15.73B17/01 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.447.96+1.25%16.9B17/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.389.79+1.25%16.9B17/01 
 Vanguard US Equity Index Acc0P0000.1,097.50+1.25%17.18B17/01 
 Vanguard US Equity Index Inc0P0000.891.16+1.25%17.18B17/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.004+0.26%23.64B16/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.346+0.26%23.64B16/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.364.84+1.09%17.82B17/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.305.83+1.09%17.82B17/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.742.44+1.09%18.32B17/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.568.93+1.09%18.32B17/01 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.285.97+0.73%15.09B17/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.008+0.26%23.64B16/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.455+0.26%23.64B16/01 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9.249+1.24%19.65B17/01 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.637+1.24%19.65B17/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.19+2.21%11.63B17/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.21+2.21%11.63B17/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.53+2.21%11.63B17/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.63+2.21%11.63B17/01 
 Pictet-Global Megatrend Selection I dy GBP0P0000.384.130+1.35%11.69B17/01 
 Pictet-Global Megatrend Selection P dy GBP0P0000.337.900+1.35%11.69B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.630+0.16%12.61B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.480+0.09%12.61B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.000+0.09%12.61B17/01 
 HSBC American Index Fund Accumulation C0P0000.13.92-0.13%17.17B17/01 
 HSBC American Index Fund Income C0P0000.10.84-0.13%17.17B17/01 
 HSBC American Index Fund Retail Accumulation0P0000.13.76-0.13%16.63B17/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15.18-0.13%16.63B17/01 
 HSBC American Index Fund Retail Income0P0000.10.79-0.13%16.63B17/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.138.100+0.74%13.29B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.170+0.09%6.88B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.100+0.09%6.88B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.480+0.09%6.88B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.230+0.09%6.88B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.520+0.12%6.88B17/01 
 Royal London US Tracker Z Fund Accumulation0P0000.8.66-0.06%1.29B17/01 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.319.69+0.79%13.41B17/01 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.257.45+0.79%13.41B17/01 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.274.563+0.63%12.4B17/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.820+0.44%5.48B17/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.260+0.36%5.48B17/01 
 BlackRock Global Funds - World Technology Fund D20P0000.89.150+0.24%1.61B17/01 
 SSgA UK Equity Tracker Acc0P0000.3.37+1.10%7.74B16/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.901+0.85%3.56B17/01 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.206.52+0.45%5.87B17/01 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.170.07+0.45%5.87B17/01 
 Pictet-Water I dy GBP0P0000.513.120+1.49%8.42B17/01 
 Pictet-Water P dy GBP0P0000.453.750+1.49%8.42B17/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.730+0.07%7.04B17/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.990+0.17%7.04B17/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.68+0.12%6.26B17/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.11.03+0.12%6.26B17/01 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.44+1.70%5.16B17/01 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.50+1.67%5.16B17/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.280%6.4B17/01 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.340%6.4B17/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.485-0.06%15.46B17/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.91-0.06%15.46B17/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.78-0.06%15.46B17/01 
 Pictet - Global Environmental Opportunities I dy G0P0000.344.660+1.69%7.02B17/01 
 Pictet - Global Environmental Opportunities P dy G0P0000.311.040+1.69%7.02B17/01 
 Trojan Fund X Accumulation0P0001.1.416+0.38%5.07B17/01 
 Troy Trojan O Acc0P0000.4.24+0.37%4.97B17/01 
 Troy Trojan O Inc0P0000.3.39+0.37%4.97B17/01 
 Troy Trojan S Acc0P0000.4.44+0.37%4.97B17/01 
 Troy Trojan S Inc0P0000.3.40+0.37%4.97B17/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.45.690+0.53%8.79B17/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57.330+0.54%8.79B17/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.750+0.54%3.86B17/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111.260+0.53%4.68B17/01 
 Purisima Global Total Return A0P0000.5.890%10.76B17/01 
 Purisima Global Total Return B0P0000.5.810%10.76B17/01 
 Purisima Global Total Return Int0P0000.5.680%10.76B17/01 
 Baillie Gifford Managed B Acc0P0000.15.51+0.45%5B17/01 
 Baillie Gifford Managed B Inc0P0000.9.49+0.42%5B17/01 
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