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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,774.672+1.60%85.04B06/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.910-0.22%49.92B06/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300-0.32%49.92B06/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,482.876+3.58%33.39B06/10 
 Fundsmith Equity I Acc0P0000.5.78+4.89%13.5B06/10 
 Fundsmith Equity I Inc0P0000.5.22+4.89%4.55B06/10 
 Fundsmith Equity R Acc0P0000.5.38+4.89%486.52M06/10 
 Fundsmith Equity R Inc0P0000.5.13+4.89%17.85M06/10 
 Fundsmith Equity T Acc0P0000.5.7097+4.89%3.81B06/10 
 Fundsmith Equity T Inc0P0000.5.21+4.89%266.5M06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.280+3.86%19.43B06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.340+3.84%19.43B06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.740+3.85%19.43B06/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.020-0.69%16.28B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.107.86+1.42%11.39B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140.10+1.42%11.39B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.107.91+1.42%11.39B06/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.207.05-0.29%13.32B06/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.175.29-0.29%13.32B06/10 
 Capital Group New Perspective Fund LUX Zd0P0001.15.070+0.53%12.43B06/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.150+0.50%12.43B06/10 
 Capital Group New Perspective Fund LUX B0P0001.14.640+0.55%12.43B06/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.380+0.53%12.43B06/10 
 Capital Group New Perspective Fund LUX Bd0P0001.14.640+0.48%12.43B06/10 
 Capital Group New Perspective Fund LUX Z0P0001.15.470+0.52%12.43B06/10 
 Vanguard US Equity Index Acc0P0000.736.54-0.49%12.38B06/10 
 Vanguard US Equity Index Inc0P0000.619.53-0.49%12.38B06/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.300.35-0.49%12.38B06/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.271.04-0.49%12.38B06/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.177-0.41%12.98B06/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.200-0.41%12.98B06/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.169-0.42%12.98B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.219.88+1.42%11.39B06/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.513.58-0.35%11.67B06/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.412.97-0.35%11.67B06/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.148-0.42%12.98B06/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.252.07-0.35%11.67B06/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.222.08-0.35%11.67B06/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.047+5.65%24.99M06/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.804+5.72%826.56M06/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.43+1.68%11.18B06/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.45+1.68%11.18B06/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.92+1.69%11.18B06/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.34+1.69%11.18B06/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.300.780+4.07%10.82B06/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.270.040+4.07%10.82B06/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.430-0.34%9.67B06/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.050-0.33%9.67B06/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.240-0.31%9.67B06/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.78.760+8.26%8.92B06/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.242.085+4.63%9.37B06/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.520-0.19%9.2B06/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.290-0.27%9.2B06/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.890-0.27%9.2B06/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.570-0.28%9.2B06/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.010-0.37%9.2B06/10 
 HSBC American Index Fund Retail Income0P0000.7.41+4.93%8.91B06/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.14+4.86%8.91B06/10 
 HSBC American Index Fund Accumulation C0P0000.9.31+4.86%8.91B06/10 
 HSBC American Index Fund Income C0P0000.7.44+4.86%8.91B06/10 
 BlackRock Global Funds - World Technology Fund D20P0000.51.700+6.14%1.19B06/10 
 HSBC American Index Fund Retail Accumulation0P0000.9.22+4.86%8.91B06/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.210-0.33%8.25B06/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.630-0.18%8.25B06/10 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.243.47-0.25%7.97B06/10 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.203.75-0.25%7.97B06/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.77+0.33%8.15B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.380+0.81%6.76B06/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.350+0.72%6.76B06/10 
 SSgA UK Equity Tracker Acc0P0000.2.68-0.54%7.74B06/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.174.60-0.31%7.21B06/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.149.18-0.31%7.21B06/10 
 Pictet-Water I dy GBP0P0000.430.650+3.00%8.34B06/10 
 Pictet-Water P dy GBP0P0000.386.180+2.99%8.34B06/10 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.34.180+0.77%7.47B06/10 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.41.890+0.77%7.47B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04+1.43%6.96B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.08+1.43%6.96B06/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.782+1.77%19.83M06/10 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.19+0.59%7.02B08:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.91+0.58%7.02B08:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.275.680+3.64%7.6B06/10 
 Pictet - Global Environmental Opportunities P dy G0P0000.253.910+3.62%7.6B06/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.002+4.13%6.93B06/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.96+4.13%6.93B06/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.53+4.14%6.93B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.93+1.43%6.96B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.03+1.43%6.96B06/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.460+4.76%7.25B06/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.160+4.77%7.25B06/10 
 Baillie Gifford Managed A Acc0P0000.10.14+4.55%6.32B06/10 
 Baillie Gifford Managed A Inc0P0000.7.92+4.55%6.32B06/10 
 Baillie Gifford Managed B Acc0P0000.12.56+4.58%6.32B06/10 
 Baillie Gifford Managed B Inc0P0000.7.99+4.56%6.32B06/10 
 Purisima Global Total Return B0P0000.3.61+5.62%5.58B06/10 
 Legal & General UK Index Trust I Dist0P0000.1.55+2.25%6.5B06/10 
 Legal & General UK Index Trust C Acc0P0001.3.36+2.22%6.5B06/10 
 Legal & General UK Index Trust C Dist0P0001.1.55+2.24%6.5B06/10 
 Legal & General UK Index Trust I Acc0P0000.3.35+2.23%6.5B06/10 
 Purisima Global Total Return A0P0000.3.66+5.63%826.61M06/10 
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