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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,575.976+1.05%175.68B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0900.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%78.32B06/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,723.539+0.84%13.49B08:00:00 
 Fundsmith Equity R Inc0P0000.6.33+0.11%17.62M01:00:00 
 Fundsmith Equity T Acc0P0000.7.1046+0.11%4.21B01:00:00 
 Fundsmith Equity T Inc0P0000.6.46+0.11%270.24M01:00:00 
 Fundsmith Equity I Acc0P0000.7.20+0.11%15.48B01:00:00 
 Fundsmith Equity I Inc0P0000.6.46+0.11%4.64B01:00:00 
 Fundsmith Equity R Acc0P0000.6.64+0.11%609.52M01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.210+0.17%22.01B08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.320+0.17%22.01B08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.880+0.18%22.01B08:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.299-0.04%21.46B06/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.44-0.98%14.01B08:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.43-0.98%14.01B08:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.50-0.98%14.01B08:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.242.13+0.14%15.22B06/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.51+0.14%15.22B06/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.100+0.22%14.26B06/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.360+0.21%14.26B06/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.640+0.22%14.26B06/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.330+0.17%14.26B06/06 
 Capital Group New Perspective Fund LUX B0P0001.18.090+0.17%14.26B06/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.180+0.19%14.26B06/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.377.19-0.18%15.01B06/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.331.75-0.18%15.01B06/06 
 Vanguard US Equity Index Acc0P0000.924.33-0.18%15.01B06/06 
 Vanguard US Equity Index Inc0P0000.758.38-0.18%15.01B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.536+0.08%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.966+0.09%22.36B06/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.320.02+0.09%15.4B06/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.272.27+0.09%15.4B06/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.651.44+0.09%15.4B06/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.506.42+0.09%15.4B06/06 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.273.73-0.98%14.01B08:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.420+0.08%22.36B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.083+0.08%22.36B06/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.066+0.56%1.4B06/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.435+0.56%37.98M06/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.050%11.62B01:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.080%11.62B01:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.420%11.62B08:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.600%11.62B08:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.347.920-0.08%12.26B08:00:00 
 Pictet-Global Megatrend Selection P dy GBP0P0000.307.740-0.08%12.26B08:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.7000%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.910-0.05%15.32B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.340-0.04%15.32B06/06 
 HSBC American Index Fund Accumulation C0P0000.11.87-0.23%14.39B08:00:00 
 HSBC American Index Fund Income C0P0000.9.24-0.23%14.39B08:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.11.73-0.23%14.39B08:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.93-0.23%14.39B08:00:00 
 HSBC American Index Fund Retail Income0P0000.9.20-0.23%14.39B08:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.720+0.29%12.61B08:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.160-0.09%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.450-0.05%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.5100.00%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.220-0.09%9.34B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.5100.00%9.34B06/06 
 Royal London US Tracker Z Fund Accumulation0P0000.7.34-0.10%1.17B01:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.294.20+0.19%11.59B06/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.236.92+0.19%11.59B06/06 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.258.557+0.80%11.59B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.730+0.15%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.560+0.12%5.7B08:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.74.360+0.96%1.43B06/06 
 SSgA UK Equity Tracker Acc0P0000.3.32+0.51%7.74B06/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.7650%17M06/06 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.197.61+0.08%6.07B06/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162.73+0.08%6.07B06/06 
 Pictet-Water I dy GBP0P0000.484.530-0.72%8.27B08:00:00 
 Pictet-Water P dy GBP0P0000.430.430-0.72%8.27B08:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.1000.00%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.0000%7.75B06/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.38+0.77%6.52B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.64+0.77%6.52B01:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.41-0.50%6.41B01:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.40-0.54%6.41B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.18+0.77%6.52B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.24+0.77%6.52B01:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.809-0.13%13.08B08:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.57-0.13%13.08B01:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.75-0.13%13.08B08:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.331.040-0.19%7.55B08:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.300.390-0.19%7.55B08:00:00 
 Trojan Fund X Accumulation0P0001.1.352-0.16%2.09B08:00:00 
 Troy Trojan O Acc0P0000.4.05-0.16%980.21M08:00:00 
 Troy Trojan O Inc0P0000.3.24-0.15%220.09M08:00:00 
 Troy Trojan S Acc0P0000.4.23-0.15%72.68M08:00:00 
 Troy Trojan S Inc0P0000.3.24-0.15%153.77M08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.110+0.07%7.79B06/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53.750+0.07%7.79B06/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.090+1.17%6.65B06/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.120+1.16%6.65B06/06 
 Purisima Global Total Return A0P0000.5.23-0.12%1.46B01:00:00 
 Purisima Global Total Return B0P0000.5.16-0.12%8.79B01:00:00 
 Purisima Global Total Return Int0P0000.5.05-0.12%799.58K01:00:00 
 Baillie Gifford Managed B Acc0P0000.14.56-0.07%5.66B08:00:00 
 Baillie Gifford Managed B Inc0P0000.8.97-0.06%5.66B08:00:00 
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