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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,382.379-0.41%104.59B11/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.190-0.33%72.26B11/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520-0.31%72.26B11/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,535.133+0.31%5.07B11/07 
 Fundsmith Equity R Inc0P0000.6.250.06%5.35M11/07 
 Fundsmith Equity T Acc0P0000.7.0569+0.06%3.64B11/07 
 Fundsmith Equity T Inc0P0000.6.390.06%217.94M11/07 
 Fundsmith Equity I Acc0P0000.7.160.06%12.26B11/07 
 Fundsmith Equity I Inc0P0000.6.400.06%3.56B11/07 
 Fundsmith Equity R Acc0P0000.6.560.06%547.09M11/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.200-0.06%20.86B11/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.550-0.06%20.86B11/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90.100-0.06%20.86B11/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.226-0.27%16.74B11/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.135.22-0.38%14.67B11/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.196.36-0.38%14.67B11/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.135.28-0.38%14.67B11/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.261.61-0.17%16.7B11/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.208.93-0.17%16.7B11/07 
 Capital Group New Perspective Fund LUX Bd0P0001.19.950+0.05%17.73B11/07 
 Capital Group New Perspective Fund LUX Z0P0001.21.510+0.05%17.73B11/07 
 Capital Group New Perspective Fund LUX Zd0P0001.20.600+0.05%17.73B11/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.900+0.05%17.73B11/07 
 Capital Group New Perspective Fund LUX B0P0001.19.9400.00%17.73B11/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.500+0.06%17.73B11/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.421.89-0.06%16.9B11/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.367.10-0.06%16.9B11/07 
 Vanguard US Equity Index Acc0P0000.1,033.45-0.06%17.29B11/07 
 Vanguard US Equity Index Inc0P0000.839.13-0.06%17.29B11/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.339+0.46%26.11B10/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.507+0.47%26.11B10/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.356.95-0.04%17.82B11/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.299.22-0.04%17.82B11/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.726.16-0.04%18.87B11/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.556.45-0.04%18.87B11/07 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.308.11-0.38%15.14B11/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.393+0.47%26.11B10/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.826+0.47%26.11B10/07 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9.251-0.13%24.63B11/07 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.631-0.12%19.63B11/07 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.420.10%12.98B11/07 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.440.10%12.98B11/07 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.710.10%12.98B11/07 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.730.10%12.98B11/07 
 Pictet-Global Megatrend Selection I dy GBP0P0000.358.720-0.00%11.44B11/07 
 Pictet-Global Megatrend Selection P dy GBP0P0000.314.190-0.01%11.44B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.740-0.23%12.36B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.100-0.23%12.36B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.700-0.25%12.36B11/07 
 HSBC American Index Fund Accumulation C0P0000.13.32+0.88%16.33B11/07 
 HSBC American Index Fund Income C0P0000.10.26+0.88%16.33B11/07 
 HSBC American Index Fund Retail Accumulation0P0000.13.16+0.88%15.94B11/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.53+0.88%15.94B11/07 
 HSBC American Index Fund Retail Income0P0000.10.21+0.88%15.94B11/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.140.400-0.01%15.33B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.320-0.35%6.08B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.820-0.32%6.08B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.620-0.26%6.08B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.35%6.08B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.630-0.35%6.08B11/07 
 Royal London US Tracker Z Fund Accumulation0P0000.8.23+0.26%1.03B11/07 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.322.43-0.14%14.33B11/07 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.254.57-0.14%14.33B11/07 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.288.437+0.21%15.62B11/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.420-0.14%4.23B11/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.390-0.12%4.23B11/07 
 BlackRock Global Funds - World Technology Fund D20P0000.85.420+0.11%1.53B11/07 
 SSgA UK Equity Tracker Acc0P0000.3.65+1.02%7.74B10/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.812+0.22%4.17B11/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.209.74-0.19%5.66B11/07 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.168.79-0.19%5.66B11/07 
 Pictet-Water I dy GBP0P0000.494.530+0.01%7.54B11/07 
 Pictet-Water P dy GBP0P0000.435.440+0.01%7.54B11/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.350-0.32%7.11B11/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.080-0.16%7.11B11/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.91+0.13%5.6B11/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.18+0.13%5.6B11/07 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.52-0.98%5.17B11/07 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.68-1.00%5.17B11/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.020.13%5.63B11/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.080.13%5.63B11/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.287+0.15%17.08B11/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.52+0.15%17.08B11/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.48+0.15%17.08B11/07 
 Pictet - Global Environmental Opportunities I dy G0P0000.327.510+0.30%5.59B11/07 
 Pictet - Global Environmental Opportunities P dy G0P0000.294.310+0.30%5.59B11/07 
 Trojan Fund X Accumulation0P0001.1.440+0.16%4.98B11/07 
 Troy Trojan O Acc0P0000.4.31+0.16%5.04B11/07 
 Troy Trojan O Inc0P0000.3.40+0.16%5.04B11/07 
 Troy Trojan S Acc0P0000.4.51+0.16%5.04B11/07 
 Troy Trojan S Inc0P0000.3.41+0.16%5.04B11/07 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.48.470-0.39%9.72B11/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.61.120-0.37%9.72B11/07 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.54.590+0.02%2.79B11/07 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.113.470+0.02%3.8B11/07 
 Purisima Global Total Return A0P0000.5.71+0.28%11.44B11/07 
 Purisima Global Total Return B0P0000.5.62+0.28%11.44B11/07 
 Purisima Global Total Return Int0P0000.5.49+0.28%11.44B11/07 
 Baillie Gifford Managed B Acc0P0000.15.80-0.13%4.63B11/07 
 Baillie Gifford Managed B Inc0P0000.9.57-0.11%4.63B11/07 
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