46 1GM Friday March 6 2020 | the times
BusinessUnit Trusts
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 104.92 ... -0.17 1.58
Dynamic A Acc ‡@ 286.68 ... -2.26 1.33
Dynamic A Inc ‡@ 263.55 ... -2.08 1.34
Growth A Acc ‡@ 305.15 ... -2.32 1.43
Income A Acc ‡@ 238.76 ... -0.78 2.54
Sterling Bond Acc ‡@ 242.37 ... -0.28 3.52
Sterling Bond Inc ‡@ 97.00 ... -0.11 3.61THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 113.81 ... -2.79 2.56Managed Funds
Def Eqty & Bd Acc @ 121.00 121.00 -0.70 0.90
Eqty & Bd Acc @ 161.20 161.20 -1.20 0.90
Mgd Income @ 73.68 73.68 -0.78 4.31Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 63.30 ... -0.06 1.10
Strat Bd Ret ‡@ 47.31 ... +0.04 2.37
UK Corp Bond ‡@ 65.58 ... ... 2.46
UK Corp Ret ‡@ 65.43 ... ... 2.15
UK Eqty Inc Ret ‡@ 89.90 ... -1.76 4.45
UK Gwth & Inc Ret ‡@ 88.46 ... -1.71 3.81
UK Hi Yld Bd 1 ‡@ 42.46 ... +0.03 4.01
UK Inst Acc ‡@ 155.03 ... -2.95 2.42
UK Mnthly Extra Inc ‡@ 79.28 ... -0.91 3.97
UK Mnthly Inc Ret ‡@ 66.92 ... -1.29 5.39
UK Retail ‡@ 128.68 ... -3.06 2.53
UK Sel Retail ‡@ 117.64 ... -2.17 2.54
UK Smaller Cos ‡@ 355.23 ... -4.60 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 798.80 798.80 -12.80 0.67
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
MANEK INVESTMENT MGMT LTD
0844 800 9401
Growth Fd Acc @ 41.47 43.54 -0.01 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 113.30 113.30 +0.40 4.21
High Income Acc 280.80 280.80 +0.90 4.10
UK 100 Comp Acc @ 372.80 372.80 +3.40 4.14
UK 100 Cos @ 199.60 199.60 +1.90 4.27
UK Select Pflo @ 313.60 313.60 +2.90 3.16
UK Selection Port Acc @ 600.80 600.80 +5.60 3.09
Worldwide Mgd Acc @ 851.50 851.50 -0.50 1.72
Wwide Mgd @ 514.80 514.80 -0.30 1.74MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Eur (Ex UK) Eq A Acc ‡@1310.92 ... +4.24 ...
Glob Brands A Acc ‡@ 10648.40 ... -11.66 0.95
UK Eq A Acc ‡@ 1184.53 ... -0.02 1.66Fixed Income
Stg Corp Bd A Acc ‡@ 2618.35 ... -3.81 2.00
UK Ind Lnkd A Acc ‡@ 1350.60 ... -3.80 4.24
UK Long Bd A Acc ‡@ 1288.90 ... ... ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 ...
Bal Port Gwth Acc ‡@ 212.90 ... -1.10 1.79
Equity Inc Inc ‡@ 202.70 ... -4.30 5.24
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr ‡@ 232.80 ... +1.30 1.97
UK Growth Acc ‡@ 402.40 ... -9.10 3.36
UK Growth Inc ‡@ 235.10 ... -5.30 3.45SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1391.82 1468.30 -31.37 2.16
Far Eastern Inc 584.69 617.09 -0.73 ...
Intl Growth Inc 380.83 400.88 -0.20 0.76
Japanese Inc 41.85 41.85 +0.43 0.56
Mutual European 2206.47 2327.06 -49.72 2.12
Mutual Far Eastern 890.20 939.53 +1.90 1.44
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1217.89 1285.37 -24.12 3.67
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 545.61 575.84 -10.81 3.75SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 214.00 ... +2.00 0.61
Caut Port A Acc ‡@ 199.50 ... +0.70 0.84
Caut Port A Inc ‡@ 147.70 ... +0.50 0.85
Opps Port A Acc ‡@ 235.30 ... +3.90 0.64
Prog Port A Acc ‡@ 230.50 ... +3.20 0.64Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@2858.00 ... -12.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 316.00 ... +2.70 3.79
UK Trkr A Inc ‡@ 173.50 ... +1.30 3.90UK and Income Investment Funds
Corp Bond A Acc ‡@ 346.10 ... ... 1.93
Corp Bond A Inc ‡@ 134.50 ... ... 1.80
Envir Invtr A Acc ‡@ 341.30 ... +1.30 0.43
Hi Inc Bond A Ac ‡@ 242.30 ... +1.10 4.71
Hi Inc Bond A Inc ‡@ 82.36 ... +0.36 4.84
Hi Res A Acc ‡@ 355.80 ... +2.60 4.74
Hi Res A Inc ‡@ 122.40 ... +0.90 4.88
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 218.50 ... -1.70 2.14
Strat Inc A Inc ‡@ 103.20 ... -1.00 2.35
UK Gwth A Acc ‡@ 177.30 ... +2.10 2.81
UK Sel Gwth A Acc ‡@ 1982.00 ... +26.00 0.69OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 346.00 ... +3.00 4.29
UK Trkr B Inc ‡@ 172.90 ... +1.20 4.41UK and Income Investment Funds
Corp Bond B Acc ‡@ 358.30 ... ... 2.00
Corp Bond B Inc ‡@ 134.40 ... ... 2.02
UK Gwth B Acc ‡@ 191.40 ... +2.30 3.17
UK Sel Gwth B Acc ‡@ 2074.00 ... +27.00 0.94OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 123.10 ... +1.40 3.81
UK Sel Gwth C Acc ‡@ 2164.00 ... +27.00 1.19STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 102.30 ... ... 1.45
AAA Inc CAT Inc ‡@ 59.28 ... -0.03 1.46
AAA Income Acc ‡@ 110.00 ... -0.10 1.81
Amer Eq Gth Acc ‡@ 163.50 ... +1.40 ...
Corp Bond Acc ‡@ 183.90 ... -0.10 2.62
Corp Bond Inc ‡@ 66.30 ... -0.03 2.01
Euro Eq Gth Acc ‡@ 205.70 ... -4.30 1.41
Glb Advtg CAT Acc ‡@ 136.50 ... -0.60 1.27
Glob Advtg Acc ‡@ 180.40 ... -0.80 1.25
Glob Eq Uncstrd Acc ‡@ 140.10 ... -0.60 0.43
Higher Inc Acc ‡@ 141.30 ... ... 2.72
Higher Inc Inc ‡@ 49.30 ... +0.02 2.76
Japan Eq Gth Acc ‡@ 97.14 ... +0.71 0.31
Managed Acc ‡@ 293.00 ... +0.70 0.63
Select Inc Acc ‡@ 92.82 ... -0.05 1.63
Select Inc Inc ‡@ 54.98 ... -0.03 1.65
UK Eq Gth Acc ‡@ 324.70 ... -5.20 2.83
UK Eq Hi Alpha ‡@ 194.00 ... -3.80 3.86
UK Eq Hi Inc Acc ‡@ 219.60 ... -4.80 5.58
UK Eq Hi Inc Inc ‡@ 67.06 ... -1.44 5.81
UK Ethical Acc ‡@ 206.30 ... -5.20 1.76
UK Opps Acc ‡@ 257.10 ... -5.20 0.51
UK Opps Inc ‡@ 233.70 ... -4.80 0.51
UK Smlr Cos Acc ‡@ 856.30 ... -14.10 0.47SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 128.99 ... -0.81 1.70
Balanced A Inc ‡@ 118.25 ... -0.75 1.76
Cautious A Acc ‡@ 116.53 ... -0.19 1.57Sell Buy +/-Yld
%
Stg Corp Bd A Inc ‡@ 59.16 ... -0.02 1.48
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 185.70 ... -3.90 3.15
UK Dynamic Inc ‡@ 138.90 ... -3.00 3.10
UK Equity A Acc ‡@ 401.90 ... +0.60 ...
UK Equity A Inc ‡@ 46.44 ... +0.07 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... -0.20 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 529.40 ... -9.90 0.98
UK Str Eq Inc A Acc ‡@ 170.10 ... -4.20 5.37
UK Str Eq Inc A Inc ‡@ 92.46 ... -2.27 5.42
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 802.10 ... -11.20 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 43.56 ... -1.32 0.77
Distribution and Growth ‡@105.79 ... -1.41 4.69
Emg Euro Opps ‡@ 232.31 ... -5.32 3.12
Euro Special Sits ‡@ 418.88 ... -8.98 0.18
European ‡@ 2500.80 ... -48.56 ...
Financial Opps ‡@ 734.69 ... +6.41 ...
Income Trust ‡@ 456.24 ... -8.47 5.49
Merlin Bal (Acc) ‡@ 192.70 ... -0.67 2.27
Merlin Gwth (Acc) ‡@ 435.35 ... -6.68 ...
Merlin Inc (Acc) ‡@ 313.24 ... +0.47 2.83
Merlin Wwide (Inc) ‡@ 313.31 ... -5.26 ...
UK Growth ‡@ 266.50 ... -6.89 1.77
UK Special Sits (Inc) ‡@ 167.95 ... -3.49 2.95LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 -8.00 2.12
Equity Dist @ 893.80 902.00 -2.70 2.15
Euro Ind Acc @ 406.40 406.40 -9.30 2.45
Euro Ind Inc @ 280.50 280.50 -6.40 2.51
Fixed Int Acc @ 154.60 155.70 -0.20 2.02
Fixed Int Dist @ 76.58 77.14 -0.06 2.05
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 82.49 82.66 +0.41 1.05Sell Buy +/-Yld
%
Diversified Income A Acc ‡@319.43 ... -0.41 2.91
Diversified Income A Inc ‡@76.28 ... -0.10 4.33
Emerging Mkts Blended Debt A Acc ‡@126.51 ... -0.83 3.75
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@85.99 ... -0.57 5.52
Emerging Mkts Equity A Acc ‡@145.38 ... -1.27 1.08
Emrg Mkts Local Curr Debt A Acc ‡@196.17 ... -2.65 4.32
Emrg Mkts Local Curr Debt A Inc ‡@90.65 ... -1.22 6.17
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42
Enhanced Natural Resources A Acc ‡@113.73 ... -1.83 1.83
Global Bond A Acc ‡@ 139.30 ... +4.03 0.82
Global Bond A Inc ‡@ 109.33 ... +3.00 0.82
Global Bond I Gross Inc ‡@1167.00 ... +29.78 1.25
Global Dynamic A Acc ‡@ 161.72 ... -1.91 0.31
Global Energy A Acc ‡@ 161.98 ... -4.37 2.21
Global Equity A Acc ‡@ 168.23 ... -1.06 0.64
Global Franchise A Acc ‡@248.63 ... -1.59 0.33
Global Free Enterprise A Acc ‡@931.39 ... -15.22 0.57
Global Gold A Acc ‡@ 174.65 ... +0.84 ...
Global Special Situations A Acc ‡@233.83 ... -10.20 1.25
Global Special Situations A Inc ‡@181.84 ... -7.93 1.26
Managed Growth A Acc ‡@231.15 ... +1.02 ...
Monthly High Income A Acc ‡@233.65 ... +0.66 3.25
Monthly High Income A Inc ‡@66.21 ... +0.19 4.68
Multi-Asset Protector A Acc ‡@180.33 ... +0.12 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.19 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.09 3.32
Target Return A Acc ‡@ 102.03 ... +0.44 0.82
Target Return A Inc ‡@ 87.63 ... +0.01 0.87
UK Alpha A Acc ‡@ 2453.94 ... -43.69 1.87
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4930.08 ... -67.31 0.72
UK Smaller Companies A Inc ‡@4421.99 ... -60.37 0.72
UK Special Situations A Acc ‡@1153.80 ... -45.40 2.18
UK Special Situations A Inc ‡@427.21 ... -16.81 2.28For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)
JANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646
All Stks Credit A Inc ‡@ 142.20 ... ... 1.93
Asian Div Inc U Trst Inc ‡@99.50 ... +0.66 7.12Sell Buy +/-Yld
%European Assets Trust 97.00 109.00 -0.62 1.61
For Abbey National see Santander
For Allchurches see Ecclesiastical
ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 198.33 ... -0.29 1.22
Strategic Bond Fund ‡@ 175.23 ... -0.08 1.19
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 278.12 ... -5.71 5.12
UK Gwth A ‡@ 5918.42 ... -85.49 2.01
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4700.50 ... -110.44 0.26
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1519.02 ... -40.42 3.29
Euro Opps R Acc ‡@ 101.22 ... -2.63 1.13
Euro Opps R Inc ‡@ 94.69 ... -2.46 1.14
European Growth R Acc ‡@308.00 ... -8.60 1.32
Global Energy R Acc ‡@ 24.90 ... -0.25 1.13
Global Growth R Acc ‡@ 264.84 ... -4.63 1.47
Global Income R Acc ‡@ 118.38 ... -2.82 3.55
Global Income R Inc ‡@ 82.58 ... -1.97 3.64
Global Select R Acc ‡@ 119.98 ... -0.83 0.05
High Income R Inc ‡@ 73.80 ... -0.24 5.26
Income R Acc ‡@ 419.87 ... -8.98 4.77
Income R Inc ‡@ 207.71 ... -4.45 4.94
Monthly Dist R Inc ‡@ 67.80 ... -0.16 4.23
Strategic Assets R Acc ‡@ 72.42 ... -1.46 ...
Strategic Bond R M Acc ‡@102.57 ... -0.08 2.36
Strategic Bond R M Inc ‡@ 57.96 ... -0.05 2.40
Strategic Bond R Q Acc ‡@102.38 ... -0.09 2.34
Strategic Bond R Q Inc ‡@ 57.83 ... -0.05 2.36
UK Growth R Acc ‡@ 529.80 ... -12.52 2.41
UK Smaller Cos R Acc ‡@1702.80 ... -16.96 1.65
UK Special Sits R Acc ‡@ 570.09 ... -14.61 1.68
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.70 4.43
Gilt Acc @ 201.30 211.80 +0.10 1.08
Gilt Inc @ 74.35 78.24 -0.39 1.09
Health Acc ‡@ 2164.00 ... -7.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 233.70 ... -2.20 4.82
UK Growth Inc ‡@ 228.00 ... -3.70 1.19
UK Select Opps Inc ‡@ 1833.00 ... -33.00 1.17
UK Sml Cos Inc ‡@ 288.80 ... -2.20 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 ...
Gen Inc ‡@ 1079.00 ... -2.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 240.10 ... -5.90 2.61
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 225.50 ... -3.60 0.89
Japan Acc A ‡@ 151.10 ... -2.00 1.94
Pac Gwth Acc A ‡@ 448.90 ... -0.90 2.30
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 163.10 ... -3.40 0.24
Sus Leaders ‡@ 679.30 ... -5.40 1.11
UK Growth ‡@ 557.70 ... -12.30 2.02
UK Income ‡@ 206.80 ... -3.00 5.84
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 ...
Dealing: 020 7426 6232
Winchester ‡ 2905.08 ... -35.18 1.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 244.60 ... -6.40 2.08
Amity International A ‡ 275.70 ... -0.40 0.86
Amity Sterling Bond A ‡ 106.40 ... ... 3.86
Amity UK A Inc ‡ 236.40 ... -3.50 1.67
Higher Income A ‡ 123.30 ... -1.00 4.93
UK Equity Growth A ‡@ 278.90 ... -6.40 1.57
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.23 ... -0.01 1.97
Emerging Mkts ‡@ 119.20 ... -0.40 0.53
Euro Gwth & Inc 1 ‡@ 1070.00 ... -22.00 0.03
Extra Inc Bond ‡@ 49.84 ... +0.05 2.16
FTSE All-Shr Track ‡@ 384.40 ... -6.80 4.21
Global Gwth SC1 ‡@ 248.10 ... +3.70 ...
High Inc Trst @ 12.66 13.34 +0.04 5.61
Max Inc Bond ‡@ 49.17 ... +0.10 2.83
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 614.80 ... +17.80 0.26
Pacific Gwth ‡@ 471.60 ... +0.50 0.26
Strategic Bd ‡@ 202.30 ... -0.20 0.90
UK Equity ‡@ 3207.00 ... -71.00 2.07
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 990.70 ... -10.30 0.91
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1548.00 ... -17.00 ...
American ‡@ 4522.00 ... -70.00 ...
Euro Opps ‡@ 494.40 ... -12.80 0.29
Sell Buy +/-Yld
%
European ‡@ 2573.00 ... -50.00 0.98
Extra Income ‡@ 28.64 ... +0.01 2.76
Glob Spec Sits ‡@ 4287.00 ... -54.00 0.20
Global Focus ‡@ 2288.00 ... -36.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 383.00 ... -5.50 ...
Moneybldr Bal ‡@ 47.41 ... -0.43 5.32
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.39 ... -0.01 2.65
Moneybldr UK Ind ‡@ 105.35 ... -1.96 3.49
Special Sits ‡@ 3634.00 ... -67.00 1.70
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 39.64 ... -0.02 2.76
Ethical ‡@ 87.61 ... -0.08 0.56
European ‡@ 88.31 ... -1.94 2.06
Far Eastern ‡ 103.00 ... +0.30 1.76
Fund of Inv Tst ‡@ 118.20 ... -1.10 0.93
Intl Gwth ‡ 92.32 ... +0.08 1.04
Japanese ‡ 58.47 ... +0.35 1.43
North Amer ‡ 104.10 ... +1.10 0.63
Smaller Cos ‡@ 108.10 ... +0.20 1.50
Special Sits ‡@ 47.36 ... -1.27 0.83
UK Equity Inc ‡@ 78.93 ... -1.52 5.54
UK FTSE 100 IT ‡@ 57.26 ... -0.99 2.09
UK FTSE All-S IT ‡@ 66.15 ... -1.18 3.51
UK Growth ‡@ 73.54 ... -1.43 3.33HSBC GLOBAL ASSET MGMT (UK) LTD
Enq: 0845 745 6123 Dlg: 0845 745 6126 Mon-Fri 8-6
HSBC Index Tracker Investment Funds (OEIC)
Amer Ind Acc ‡@ 630.74 ... -2.36 1.42
Amer Ind Inc ‡@ 525.47 ... -1.97 1.44
Euro Ind Acc ‡@ 906.76 ... -20.91 2.70
Euro Ind Inc ‡@ 619.16 ... -14.28 2.79
FTSE 100 Ind Acc ‡@ 222.53 ... -4.04 4.55
FTSE 100 Ind Inc ‡@ 110.76 ... -2.01 4.69
FTSE 250 Ind Acc ‡@ 273.15 ... -6.12 2.68
FTSE 250 Ind Inc ‡@ 178.95 ... -3.96 2.94
FTSE All-S Acc ‡@ 575.17 ... -13.93 4.35
FTSE All-S Inc ‡@ 319.33 ... -7.73 4.71
Jap Ind Acc ‡@ 119.47 ... +0.18 1.97
Jap Ind Inc ‡@ 98.46 ... +0.15 2.03
Pac Ind Acc ‡@ 395.26 ... -1.09 2.94
Pac Ind Inc ‡@ 264.94 ... -0.73 3.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 218.78 ... -1.88 1.53
Balanced Inc ‡@ 151.95 ... -0.14 1.46
Corp Bd Acc ‡@ 309.11 ... -0.05 2.27
Corp Bd Inc ‡@ 129.82 ... -0.02 2.30
Gilt & Fd Int Acc ‡@ 518.34 ... -0.62 1.55
Gilt & Fd Int Inc ‡@ 78.18 ... -0.09 1.57
Income Acc ‡@ 599.41 ... -13.90 4.51
Income Inc ‡@ 275.06 ... -6.38 4.65
Monthly Inc Acc ‡@ 289.74 ... -4.78 4.05
Monthly Inc Inc ‡@ 132.01 ... -2.18 4.15
UK Grth & Inc Ret B Acc ‡@124.73 ... -2.98 4.36
UK Grth & Inc Ret B Inc ‡@61.00 ... -1.46 4.49
UK Gth & Inc Acc ‡@ 124.73 ... -2.98 4.36
UK Gth & Inc Inc ‡@ 61.00 ... -1.46 4.49HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@630.74 ... -2.36 1.42
American Index Retail Inc ‡@525.47 ... -1.97 1.44
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 ...
Chinese Eq Inc ‡@ 434.76 ... +0.22 0.34
Euro Gth Acc ‡@ 770.11 ... -19.64 1.93
Euro Gth Inc ‡@ 645.62 ... -16.47 1.95IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 -3.34 ...
Balanced Growth @ 262.17 276.69 -0.93 1.52
Balanced Growth Acc @ 393.13 414.92 -1.40 1.49
Corporate Bond ‡@ 99.69 ... -0.89 ...
European Growth @ 403.88 426.26 -3.57 ...
European Growth Acc @ 475.71 502.07 -4.21 ...
Glob Gwth @ 331.53 349.90 -3.09 ...
Higher Yield @ 83.98 88.64 -0.29 4.43
Higher Yield Acc @ 275.04 290.28 -0.92 4.32
Japan @ 49.06 51.78 -0.03 0.94
Managed @ 130.89 138.15 -0.06 0.66
Managed Trust @ 71.96 76.96 +0.17 ...
Mngd Pfolio Inc @ 95.54 100.84 -0.11 0.58
Pacific Grth @ 498.71 526.34 -2.81 1.34
Smaller Comp @ 756.24 798.14 +1.64 ...
Smaller Cos @ 628.94 663.79 +1.36 ...INSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... -0.32 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.36 ...INVESCO FUND MGRS LTD
Dling: 0800 085 8571 Inv Serv: 0800 085 8677
Brkr Serv: 0800 028 2121
INVESCO Funds
UK Str Inc N/Trl ‡@ 420.92 ... +2.37 4.53INVESCO PERPETUAL Funds
Childrens Acc ‡@ 425.59 ... -7.39 2.87
Corp Bond Acc ‡@ 218.02 ... +0.70 2.49
High Income Inc ‡@ 355.75 ... +2.17 4.23
Income & Grth Inc ‡@ 409.26 ... +2.05 4.20
Income Inc ‡@ 1397.08 ... +6.91 4.08
Money Acc ‡@ 91.12 ... +0.03 0.38
Monthly Inc Plus Inc ‡@ 104.88 ... -0.11 5.23
UK Aggressive Inc ‡@ 170.14 ... -2.20 2.89
UK Growth Acc ‡@ 606.84 ... +5.98 2.90
UK Sml Cos Eqty Acc ‡@ 1394.44 ... +0.62 0.63
UK Sml Cos Gwth ‡@ 82.54 ... +0.04 ...INVESTEC FUND MGRS
Broker Support and Dealing: 020 7597 1900
OEIC Series i,ii,iii, & iv
American A Acc ‡@ 481.36 ... -5.18 ...
Asia ex Japan A Acc ‡@ 723.40 ... -0.83 0.43
Capital Accumulator A Acc ‡@219.92 ... -7.92 1.49
Cautious Managed A Acc ‡@382.91 ... -6.95 0.41
Cautious Managed A Inc ‡@251.87 ... -4.58 0.30
Diversified Growth A Acc ‡@127.93 ... +0.29 0.46
Diversified Growth A Inc ‡@138.56 ... +0.31 0.95British funds
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationThis is a paid for information service. For
further details on a particular fund, readers
should contact their fund manager.* maturities as having a 3-month indexation lag and
which trade on a real clean price basis, excluding inflation
adjustment charge.* Yield expressed as CAR (Compound Annual Return);
† Ex dividend; ‡Middle price;... No significant data. #
Periodic charge deducted from capital; @ Exit chargeCautious Man Fd A Acc ‡@269.20 ... -2.50 3.62
Cautious Man Fd A Inc ‡@144.50 ... -1.40 3.70
China Opp Fund A Acc ‡@1496.00 ... +22.00 0.22
Emg Mkts Opps Fd A Acc ‡@194.80 ... -0.10 0.66
Erpn Grth Fund A Acc ‡@ 225.80 ... -5.00 0.95
Erpn Sel Opps Fd A Acc ‡@1715.00 ... -37.00 0.48
Fix Int Mnthly Inc Fd Acc ‡@32.43 ... +0.15 4.00
Global Equity Fund Acc ‡@3555.00 ... +61.00 ...
Global Equity Income A Inc ‡@58.91 ... +0.06 4.55
Global Tech A Acc ‡@2219.00 ... +9.00 ...
M-Asset Abs Ret A Acc ‡@143.60 ... +0.40 0.79
M-Man Active Fd A Acc ‡@228.70 ... -0.60 0.08
M-Man Inc Grth A Inc ‡@ 152.50 ... +0.60 2.52
M-Man Inc Grth Fd A Acc ‡@183.00 ... +0.70 2.48
Sterling Bond U Trst Acc ‡@244.60 ... ... 1.71
Sterling Bond U Trst Inc ‡@69.50 ... -0.02 1.73
Strategic Bond A Inc ‡@ 128.80 ... +0.20 2.70
UK Abs Ret Fd A Acc ‡@ 159.50 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 139.40 ... -3.70 1.96
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@614.00 ... -10.60 0.76
UK Property A Acc @ 238.06 250.88 +0.02 3.17
UK Property A Inc @ 100.44 105.85 ... 3.24
UK Tracker Fund A Acc ‡@289.30 ... +0.60 3.22
US Growth Fund A Acc ‡@1336.00 ... +9.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 239.90 ... +0.20 0.16
Emerging Mkts ‡@ 253.50 ... -2.00 0.26
Eur Dyn (ex-UK) A Acc ‡@217.20 ... -5.10 1.22
Euro Smllr Cos ‡@ 728.90 ... -25.00 0.73
Europe A Acc ‡@ 1442.00 ... -34.00 1.43
Gbl Hi Yld Bd A Acc ‡@ 119.30 ... +0.50 5.55
Gbl Hi Yld Bd A Inc ‡@ 35.52 ... +0.16 5.73
Gl ex-UK Bd A Acc ‡@ 290.20 ... -0.80 0.49
Gl ex-UK Bd A Inc ‡@ 222.10 ... -0.60 0.45
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 1587.00 ... -10.00 ...
Japan A Acc ‡@ 472.20 ... +5.40 ...
Multi-Man Tst A Acc ‡@ 1097.00 ... -15.00 0.98
Multi-Man Tst A Inc ‡@ 987.00 ... -13.00 1.00
Nat Resources ‡@ 538.30 ... -17.00 2.63
New Europe A ‡@ 229.00 ... -5.50 4.65
Portfolio ‡@ 277.80 ... +0.70 1.35
Stg Corp Bd A Acc ‡@ 102.10 ... ... 1.50Glob Tech Acc @ 58.45 58.53 -0.61 0.48
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc @ 133.20 135.20 +0.60 4.93
Japan Ind Acc @ 59.13 59.13 +0.26 1.81
Pacific Ind Acc @ 159.20 159.20 +0.60 2.94
UK 100 Ind Acc @ 180.90 180.90 +0.90 3.20
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc @ 284.00 284.00 -5.20 4.04
UK Index Dist @ 150.30 150.30 -2.70 4.16
US Ind Acc @ 565.80 565.80 -3.90 1.21
Worldwide Acc @ 306.20 306.20 -3.10 1.12M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1485.70 ... -21.61 5.75Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 356.10 ... -10.68 0.66
Euro Smlr Cos Inc ‡ 319.22 ... -9.58 2.49Sterling Class A Investment Funds 2
Extra Income Inc ‡ 717.74 ... -8.78 5.24
Gilt & Fxd Int Inc ‡ 105.65 ... -0.08 1.24
Gl Hi Yd Bd Inc ‡ 49.11 ... +0.09 5.08
Index Linked Bd Inc ‡ 156.83 ... -1.18 ...
Index Trckr Inc ‡ 69.11 ... -1.24 4.70
Short Dated Corp Bd Inc ‡ 25.83 ... ... 2.16
UK Select A Inc ‡ 2837.24 ... -44.52 3.28Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.51 ... -0.01 3.44
Dividend Inc ‡ 52.92 ... -0.47 5.74
Recovery A Inc ‡ 106.50 ... -2.54 3.60
Sml Cos Inc ‡ 367.26 ... -5.93 2.92Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@135.97 ... -0.51 3.1012 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
107.89 104.85Tr IL 0V% 19 107.04– .07 ... –1.29
358.43 352.40Tr IL 2K% 20 352.40– .01 1.81 –2.49
377.93 358.76117.74 112.22Tr IL 1Tr IL 2YK% 2022 112.70% 24 364.11+ .05 1.71 –2.61+ .26 1.49 –2.71
115.79 109.98Tr IL 0V% 24 111.52+ .08 ... –2.56
123.52 115.86141.09 131.31Tr IL 0Tr IL 1VN% 26% 2027 134.90118.51+ .04+ .01 1.01 –2.78... –2.68
134.70 123.25Tr IL 0V% 29 129.39+ .02 ... –2.72
404.22 367.25167.61 150.27Tr IL 4Tr IL 1VN% 30% 2032 158.85387.44+ .35 0.79 –2.62+ .16 1.67 –2.74
164.20 145.83Tr IL 0O% 34 155.33+ .57 ... –2.51
314.07 276.05 Tr IL 2% 35162.43 141.22Tr IL 0V% 36 298.89 +152.49+ .831.180.82 –2.49... –2.41
190.18 166.35Tr IL 1V% 2037 178.59+ .92 0.66 –2.41
197.84 170.01185.76 161.32Tr IL 0Tr IL 0XX% 40% 42 174.17184.89++1.021.160.34 –2.23... –2.27
184.36 156.83Tr IL 0V% 44 172.81+1.21 ... –2.17
190.81 161.37223.26 189.44Tr IL 0Tr IL 0VO% 46% 2047 208.27178.44++1.391.640.37 –2.11... –2.12
199.96 168.07Tr IL 0V% 48 185.92+1.51 ... –2.08
221.12 183.07222.97 187.24Tr IL 0Tr IL 0NK% 50% 52 207.19204.29++1.741.90 ... –2.06... –2.04
294.37 244.82Tr IL 1N% 2055 272.47+2.660.50 –2.02
238.68 193.60233.48 190.83Tr IL 0Tr IL 0VV% 56% 58 215.21218.91++2.402.52 ... –1.99... –1.96
274.78 219.71Tr IL 0W% 62 250.24+3.13 ... –1.93
298.07 230.09279.87 218.04Tr IL 0Tr IL 0VV% 65% 68 252.11267.08++3.563.87 ... –1.93... –1.96Longs (Over 15 years)
155.86 140.45Tr 4K% 34 154.81+ .88 2.91 0.56
155.71 139.13116.87 101.22 Tr 1{ }% 37Tr 4N% 36 154.88116.87 + .89+ .99 2.74... 0.640.72
171.75 151.97Tr 4O% 38 171.00+1.262.78 0.70
166.54 146.19163.82 144.37Tr 4Tr 4NN% 40% 39 163.58166.31++1.361.272.60... 0.740.78
176.63 154.03Tr 4K% 42 176.56+1.562.55 0.81
159.48 136.25151.97 130.14Tr 3Tr 3KN% 45% 44 151.97159.48++1.571.49 ...... 0.840.84
181.42 154.78Tr 4N% 46 181.42+1.832.34 0.84
115.92189.55 160.1194.63Tr 4Tr 1NK% 49% 47 115.92189.55++1.392.052.24... 0.840.85
183.47 152.65Tr 3O% 52 183.47+2.20 ... 0.81
131.66 102.59207.57 170.68Tr 1Tr 4ON% 57% 55 207.57131.66++2.142.782.05... 0.790.77
210.94 169.68 Tr 4% 60 210.94 +3.14 ... 0.77
211.05 162.23166.81 127.63Tr 3Tr 2KK% 68% 65 166.81211.05++3.742.98 ...... 0.760.76Mediums (5-15 years)
107.58 104.94Tr 3O% 21 105.38+ .05 ... 0.16
107.95 105.79104.42 103.02Tr 2Tr 1NO% 22% 23 104.00107.27+ .12+ .15 ...... 0.150.17
112.46 109.42Tr 2O% 24 111.54+ .19 ... 0.18
126.04 122.14 Tr 5% 25110.87 106.26 Tr 2% 25 123.97 + .23 4.03110.23 + .24 ... 0.180.13
108.89 103.14Tr 1K% 26 108.42+ .24 ... 0.17
107.75 100.93132.76 125.75Tr 4Tr 1NN% 27 % 27 107.68131.13+ .27+ .31 3.24... 0.200.20
152.14 143.54 Tr 6% 28 149.96 + .39 4.00 0.23
146.36 133.58147.89 136.70Tr 4Tr 4NO% 30% 32 146.68145.27+ .48 3.24+ .55 2.93 0.330.45Shorts (under 5 years)
101.82114.36 111.68 Tr 5% 1897.56Tr 1N% 18 101.32113.00 – .01 4.42+ ... ... 0.860.72
103.78 98.22Tr 1O% 19 103.08– .01 ... 1.04
113.00 108.02115.07 111.17Tr 3Tr 4OK% 19% 19 114.36112.24– .02 3.72– .02 3.34 0.911.01
101.80 100.56 Tr 2% 20 100.64 + .01 ... 0.32
104.52 101.65103.99 100.00Tr 3Tr 4OO% 20% 20 100.00101.75+ ... 4.75+ .01 ... 1.590.27
101.58 100.78Tr 1K% 21 101.08+ .03 ... 0.27
116.32 109.53 Tr 8% 21109.86 107.11 Tr 4% 22 109.76 + .03 7.29107.66 + .09 3.72 0.200.17
100.84 98.97Tr 0K% 22 100.84+ .12 ... 0.15
102.03 99.37Tr 0O% 23 101.94+ .15 ... 0.17