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Mutual Funds
Leading Funds Performance Chart
United Kingdom - Funds
Equity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,444.829 | +0.81% | 1.22B | 02/09 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,725.906 | -0.81% | 74.34M | 02/09 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.23 | 0% | 17.04M | 02/09 | ||
| Fundsmith Equity T Acc | 0P0000. | 6.9997 | +0.00% | 4.05B | 02/09 | ||
| Fundsmith Equity T Inc | 0P0000. | 6.35 | 0% | 261.91M | 02/09 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 93.45 | -0.76% | 2.19B | 30/08 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.72 | -1.18% | 2.14B | 30/08 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 22.00 | -0.90% | 1.07B | 30/08 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 12.91 | -1.00% | 2.78B | 30/08 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.59 | -0.53% | 811.9M | 30/08 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.190 | -0.11% | 62.36B | 30/08 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | 0.00% | 62.36B | 30/08 | ||
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.224 | -0.08% | 21.09B | 02/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.850 | -0.08% | 12.26B | 30/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.380 | -0.05% | 12.26B | 30/08 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,444.829 | +0.81% | 1.22B | 02/09 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.190 | -0.11% | 62.36B | 30/08 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | 0.00% | 62.36B | 30/08 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,725.906 | -0.81% | 74.34M | 02/09 | ||
| Fundsmith Equity R Inc | 0P0000. | 6.23 | 0% | 17.04M | 02/09 |