the times | Tuesday July 21 2020 1GM 49
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 106.47 ... ... 1.54
Dynamic A Acc ‡@ 303.03 ... ... ...
Dynamic A Inc ‡@ 278.73 ... +0.01 ...
Growth A Acc ‡@ 321.84 ... +0.03 1.50
Income A Acc ‡@ 247.08 ... +0.07 2.08
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 ‡@ 97.78 ... -0.44 2.86Managed Funds
Def Eqty & Bd Acc @ 123.60 123.60 -0.10 0.76
Eqty & Bd Acc @ 165.30 165.30 -0.10 0.79
Mgd Income @ 69.60 69.60 -0.04 4.38Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 64.83 ... -0.05 0.93
Strat Bd Ret ‡@ 46.80 ... +0.07 2.58
UK Corp Bond ‡@ 65.67 ... +0.02 2.31
UK Corp Ret ‡@ 65.55 ... +0.01 1.97
UK Eqty Inc Ret ‡@ 80.76 ... -0.18 4.04
UK Gwth & Inc Ret ‡@ 77.05 ... -0.14 4.26
UK Hi Yld Bd 1 ‡@ 41.04 ... +0.32 3.94
UK Inst Acc ‡@ 138.56 ... +0.15 2.45
UK Mnthly Extra Inc ‡@ 73.03 ... -0.08 4.01
UK Mnthly Inc Ret ‡@ 58.96 ... -0.34 5.15
UK Retail ‡@ 115.80 ... -0.89 2.50
UK Sel Retail ‡@ 108.75 ... -0.64 2.54
UK Smaller Cos ‡@ 329.91 ... +0.39 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 847.10 847.10 +2.30 0.62
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 110.30 110.30 +0.10 4.30
High Income Acc 276.40 276.40 +0.10 4.19
UK 100 Comp Acc @ 346.70 346.70 +2.10 4.58
UK 100 Cos @ 186.10 186.10 +1.10 4.72
UK Select Pflo @ 274.40 274.40 +0.20 2.78
UK Selection Port Acc @ 531.20 531.20 +0.40 2.73
Worldwide Mgd Acc @ 839.70 839.70 +0.10 1.78
Wwide Mgd @ 504.20 504.20 +0.10 1.81MORGAN 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 1.25
Glob Brands A Acc ‡@ 11590.80 ... +18.71 0.92
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 ...
UK Long Bd A Acc ‡@ 1288.90 ... ... ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 ...
Bal Port Gwth Acc ‡@ 210.60 ... -0.40 ...
Equity Inc Inc ‡@ 190.00 ... -1.30 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 199.10 199.10 +0.80 1.64
UK Growth Acc ‡@ 391.00 ... -1.40 3.08
UK Growth Inc ‡@ 225.70 ... -0.70 3.05SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1485.04 1566.77 +1.10 1.83
Far Eastern Inc 584.69 617.09 -0.73 ...
Intl Growth Inc 380.56 400.59 +0.02 0.75
Japanese Inc 41.85 41.85 +0.43 ...
Mutual European 2357.04 2486.11 +1.73 1.80
Mutual Far Eastern 935.28 987.10 -1.62 1.43
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1093.32 1153.90 -5.09 3.00
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 484.37 511.21 -2.25 3.06SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 214.90 ... +0.40 0.57
Caut Port A Acc ‡@ 201.80 ... ... ...
Caut Port A Inc ‡@ 148.90 ... ... 1.08
Opps Port A Acc ‡@ 232.40 ... +1.10 0.64
Prog Port A Acc ‡@ 228.10 ... +0.80 0.62Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3044.00 ... +35.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 293.50 ... +1.90 4.19
UK Trkr A Inc ‡@ 158.40 ... +1.00 4.32UK and Income Investment Funds
Corp Bond A Acc ‡@ 348.40 ... -0.40 1.84
Corp Bond A Inc ‡@ 134.50 ... -0.20 1.86
Envir Invtr A Acc ‡@ 341.00 ... +2.70 1.02
Hi Inc Bond A Ac ‡@ 232.40 ... +0.40 4.05
Hi Inc Bond A Inc ‡@ 77.55 ... +0.16 5.47
Hi Res A Acc ‡@ 334.00 ... +1.40 4.28
Hi Res A Inc ‡@ 114.10 ... +0.50 4.39
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 217.50 ... -0.10 2.26
Strat Inc A Inc ‡@ 101.90 ... -0.10 2.29
UK Gwth A Acc ‡@ 162.90 ... +1.20 3.76
UK Sel Gwth A Acc ‡@ 1916.00 ... +16.00 1.30OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 322.00 ... +2.10 4.75
UK Trkr B Inc ‡@ 157.70 ... +1.00 4.91UK and Income Investment Funds
Corp Bond B Acc ‡@ 361.00 ... -0.40 2.08
Corp Bond B Inc ‡@ 134.40 ... -0.20 2.11
UK Gwth B Acc ‡@ 176.10 ... +1.30 4.17
UK Sel Gwth B Acc ‡@ 2007.00 ... +17.00 1.58OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 113.80 ... +0.80 4.94
UK Sel Gwth C Acc ‡@ 2096.00 ... +17.00 1.86STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.50 ... ... 1.25
AAA Inc CAT Inc ‡@ 59.81 ... -0.02 1.25
AAA Income Acc ‡@ 111.50 ... -0.10 1.61
Amer Eq Gth Acc ‡@ 180.10 ... -0.60 ...
Corp Bond Acc ‡@ 184.90 ... +0.10 2.61
Corp Bond Inc ‡@ 66.21 ... +0.04 1.99
Euro Eq Gth Acc ‡@ 224.10 ... -0.80 1.06
Glb Advtg CAT Acc ‡@ 141.00 ... -0.20 1.13
Glob Advtg Acc ‡@ 186.40 ... -0.30 1.11
Glob Eq Uncstrd Acc ‡@ 155.60 ... +0.30 0.20
Higher Inc Acc ‡@ 138.70 ... +0.30 3.00
Higher Inc Inc ‡@ 47.93 ... +0.08 3.07
Japan Eq Gth Acc ‡@ 110.10 ... -0.30 0.20
Managed Acc ‡@ 298.60 ... +0.50 0.87
Select Inc Acc ‡@ 92.33 ... +0.07 1.55
Select Inc Inc ‡@ 54.55 ... +0.04 1.56
UK Eq Gth Acc ‡@ 305.00 ... -0.90 3.02
UK Eq Hi Alpha ‡@ 180.30 ... -0.90 3.08
UK Eq Hi Inc Acc ‡@ 200.10 ... -0.80 5.74
UK Eq Hi Inc Inc ‡@ 61.19 ... -0.23 5.98
UK Ethical Acc ‡@ 177.20 ... +0.10 2.13
UK Opps Acc ‡@ 247.30 ... +0.60 0.55
UK Opps Inc ‡@ 224.80 ... +0.60 0.56
UK Smlr Cos Acc ‡@ 815.00 ... +2.20 0.53SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.70 ... +0.05 1.45
Balanced A Inc ‡@ 122.13 ... +0.04 1.47
Cautious A Acc ‡@ 118.71 ... ... 1.53Sell Buy +/-Yld
%
Stg Corp Bd A Inc ‡@ 60.15 ... +0.01 1.36
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 161.10 ... -0.70 3.62
UK Dynamic Inc ‡@ 120.50 ... -0.50 3.56
UK Equity A Acc ‡@ 401.90 ... +0.60 ...
UK Equity A Inc ‡@ 46.44 ... +0.07 3.49
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 ‡@ 480.70 ... +1.50 1.08
UK Str Eq Inc A Acc ‡@ 143.70 ... -1.10 ...
UK Str Eq Inc A Inc ‡@ 77.30 ... -0.64 5.18
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 916.20 ... +7.50 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 43.03 ... -0.13 0.78
Distribution and Growth ‡@93.43 ... -0.20 4.84
Emg Euro Opps ‡@ 209.21 ... +0.51 3.29
Euro Special Sits ‡@ 451.98 ... +1.59 0.17
European ‡@ 2721.60 ... +18.08 ...
Financial Opps ‡@ 773.56 ... +4.91 ...
Income Trust ‡@ 391.70 ... -2.87 6.26
Merlin Bal (Acc) ‡@ 200.11 ... +0.57 2.18
Merlin Gwth (Acc) ‡@ 454.85 ... +0.06 ...
Merlin Inc (Acc) ‡@ 318.92 ... -0.18 2.67
Merlin Wwide (Inc) ‡@ 334.17 ... +0.03 ...
UK Growth ‡@ 218.81 ... -0.46 2.19
UK Special Sits (Inc) ‡@ 150.72 ... -1.02 3.06LEGAL & 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 @ 433.30 433.30 -0.10 2.31
Euro Ind Inc @ 299.00 299.00 ... 2.37
Fixed Int Acc @ 156.70 158.10 +0.10 1.89
Fixed Int Dist @ 76.87 77.63 +0.03 1.92
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 92.33 92.57 +1.08 0.91Sell Buy +/-Yld
%
Diversified Income A Acc ‡@317.87 ... +0.40 2.55
Diversified Income A Inc ‡@74.85 ... +0.10 4.21
Emerging Mkts Blended Debt A Acc ‡@124.33 ... -0.03 3.74
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@83.49 ... -0.02 5.53
Emerging Mkts Equity A Acc ‡@152.59 ... +0.35 0.67
Emrg Mkts Local Curr Debt A Acc ‡@191.96 ... -0.81 4.07
Emrg Mkts Local Curr Debt A Inc ‡@87.75 ... -0.37 4.62
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@120.60 ... -0.03 1.76
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 ‡@ 173.47 ... -0.12 0.11
Global Energy A Acc ‡@ 151.14 ... -1.40 2.33
Global Equity A Acc ‡@ 181.39 ... -0.09 0.38
Global Franchise A Acc ‡@271.19 ... -0.61 ...
Global Free Enterprise A Acc ‡@1003.44 ... -0.11 0.52
Global Gold A Acc ‡@ 248.24 ... +5.78 ...
Global Special Situations A Acc ‡@202.05 ... -2.41 0.01
Global Special Situations A Inc ‡@156.29 ... -1.87 0.53
Managed Growth A Acc ‡@235.67 ... +0.41 ...
Monthly High Income A Acc ‡@223.93 ... +0.58 3.35
Monthly High Income A Inc ‡@62.40 ... +0.16 5.16
Multi-Asset Protector A Acc ‡@168.27 ... +0.10 ...
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 ‡@ 2395.59 ... -18.31 1.90
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4594.94 ... -4.61 0.76
UK Smaller Companies A Inc ‡@4121.38 ... -4.14 0.76
UK Special Situations A Acc ‡@948.33 ... -9.62 2.67
UK Special Situations A Inc ‡@351.13 ... -3.57 2.80For 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 ‡@ 143.20 ... ... 1.78
Asian Div Inc U Trst Inc ‡@96.79 ... +0.22 7.50Sell Buy +/-Yld
%European Assets Trust 98.20 99.20 +1.16 3.05
For Abbey National see Santander
For Allchurches see Ecclesiastical
ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 1.05
Strategic Bond Fund ‡@ 212.18 ... +0.67 0.67
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 243.04 ... +1.09 5.85
UK Gwth A ‡@ 5115.29 ... +24.28 2.32
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4261.96 ... +0.77 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1366.81 ... -6.52 3.16
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@297.96 ... -0.21 2.19
Global Energy R Acc ‡@ 19.77 ... -0.39 1.38
Global Growth R Acc ‡@ 268.49 ... +0.94 1.71
Global Income R Acc ‡@ 115.45 ... -0.23 3.69
Global Income R Inc ‡@ 80.53 ... -0.16 3.78
Global Select R Acc ‡@ 132.38 ... +0.55 ...
High Income R Inc ‡@ 69.77 ... +0.05 5.31
Income R Acc ‡@ 383.27 ... -1.90 4.48
Income R Inc ‡@ 185.46 ... -0.92 4.63
Monthly Dist R Inc ‡@ 63.10 ... -0.03 4.00
Strategic Assets R Acc ‡@ 68.09 ... -0.43 ...
Strategic Bond R M Acc ‡@102.29 ... +0.07 2.23
Strategic Bond R M Inc ‡@57.18 ... +0.03 2.26
Strategic Bond R Q Acc ‡@102.11 ... +0.07 2.10
Strategic Bond R Q Inc ‡@ 57.26 ... +0.04 2.12
UK Growth R Acc ‡@ 477.72 ... -4.07 2.70
UK Smaller Cos R Acc ‡@1315.18 ... -2.64 2.10
UK Special Sits R Acc ‡@ 519.78 ... -3.22 1.83
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 ‡@ 2494.00 ... +27.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 199.30 ... -0.40 5.97
UK Growth Inc ‡@ 217.30 ... -0.10 1.17
UK Select Opps Inc ‡@ 1800.00 ... +6.00 1.35
UK Sml Cos Inc ‡@ 262.10 ... -0.30 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 ...
Gen Inc ‡@ 1079.00 ... -2.00 2.70
UK/Global Investment Companies
Euro Acc A ‡@ 244.70 ... +0.10 2.57
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 236.20 ... ... 0.85
Japan Acc A ‡@ 158.30 ... -0.30 1.82
Pac Gwth Acc A ‡@ 477.40 ... +1.40 2.19
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 176.40 ... +0.10 0.22
Sus Leaders ‡@ 679.00 ... +0.70 0.67
UK Growth ‡@ 521.20 ... -1.00 2.16
UK Income ‡@ 189.10 ... -0.90 5.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3073.25 ... +26.11 1.18
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 253.00 ... +1.40 ...
Amity International A ‡ 286.80 ... +1.00 0.82
Amity Sterling Bond A ‡ 104.10 ... +0.10 3.94
Amity UK A Inc ‡ 215.20 ... -0.20 1.78
Higher Income A ‡ 114.00 ... -0.20 5.16
UK Equity Growth A ‡@ 258.20 ... -1.70 1.68
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.05 ... +0.03 1.86
Emerging Mkts ‡@ 116.80 ... -0.30 0.54
Euro Gwth & Inc 1 ‡@ 1164.00 ... ... ...
Extra Inc Bond ‡@ 48.89 ... +0.05 2.08
FTSE All-Shr Track ‡@ 352.00 ... -1.80 3.89
Global Gwth SC1 ‡@ 276.60 ... +0.50 ...
High Inc Trst @ 12.07 12.72 +0.01 ...
Max Inc Bond ‡@ 47.95 ... +0.09 2.76
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 626.80 ... -1.00 0.12
Pacific Gwth ‡@ 479.60 ... -3.50 0.25
Strategic Bd ‡@ 202.70 ... +0.20 0.90
UK Equity ‡@ 2850.00 ... -9.00 1.52
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 834.50 ... +0.30 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1563.00 ... -8.00 0.01
American ‡@ 4808.00 ... -20.00 ...
Euro Opps ‡@ 532.80 ... -0.30 0.40
Sell Buy +/-Yld
%
European ‡@ 2810.00 ... +2.00 0.93
Extra Income ‡@ 27.38 ... +0.02 2.95
Glob Spec Sits ‡@ 4661.00 ... -14.00 0.07
Global Focus ‡@ 2598.00 ... +4.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 433.10 ... -0.60 ...
Moneybldr Bal ‡@ 45.55 ... -0.17 4.31
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 37.99 ... ... 2.68
Moneybldr UK Ind ‡@ 98.93 ... -0.55 4.24
Special Sits ‡@ 3162.00 ... -6.00 2.90
Wealthbuilder 69.75 72.18 +0.53 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 39.80 ... +0.01 2.65
Ethical ‡@ 91.48 ... -0.35 0.43
European ‡@ 93.15 ... -0.15 1.51
Far Eastern ‡ 111.70 ... -0.30 1.93
Fund of Inv Tst ‡@ 117.60 ... -0.90 0.81
Intl Gwth ‡ 96.62 ... -0.29 1.24
Japanese ‡ 60.58 ... -0.28 1.20
North Amer ‡ 110.70 ... -0.40 0.45
Smaller Cos ‡@ 92.45 ... -1.73 0.56
Special Sits ‡@ 41.37 ... -0.32 1.64
UK Equity Inc ‡@ 72.56 ... -0.37 5.45
UK FTSE 100 IT ‡@ 53.59 ... -0.32 3.92
UK FTSE All-S IT ‡@ 61.42 ... -0.31 3.76
UK Growth ‡@ 68.23 ... -0.28 3.56HSBC 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 ‡@ 684.75 ... -0.82 1.43
Amer Ind Inc ‡@ 561.80 ... -0.67 1.45
Euro Ind Acc ‡@ 973.06 ... -0.41 2.25
Euro Ind Inc ‡@ 648.35 ... -0.27 2.16
FTSE 100 Ind Acc ‡@ 207.52 ... -1.52 4.37
FTSE 100 Ind Inc ‡@ 101.43 ... -0.75 4.48
FTSE 250 Ind Acc ‡@ 243.66 ... -0.26 2.64
FTSE 250 Ind Inc ‡@ 154.64 ... -0.18 3.07
FTSE All-S Acc ‡@ 536.31 ... -2.97 4.17
FTSE All-S Inc ‡@ 292.51 ... -1.62 4.40
Jap Ind Acc ‡@ 128.88 ... -0.32 1.91
Jap Ind Inc ‡@ 104.09 ... -0.26 1.94
Pac Ind Acc ‡@ 408.04 ... -2.92 2.89
Pac Ind Inc ‡@ 264.71 ... -1.90 2.98HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 214.27 ... -0.66 1.57
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 312.76 ... +0.16 2.22
Corp Bd Inc ‡@ 129.91 ... +0.07 2.25
Gilt & Fd Int Acc ‡@ 531.34 ... -0.49 1.41
Gilt & Fd Int Inc ‡@ 80.14 ... -0.07 1.11
Income Acc ‡@ 534.53 ... -4.54 5.07
Income Inc ‡@ 241.07 ... -2.04 5.33
Monthly Inc Acc ‡@ 268.01 ... -1.53 4.25
Monthly Inc Inc ‡@ 120.36 ... -0.69 4.37
UK Grth & Inc Ret B Acc ‡@110.92 ... -0.98 4.92
UK Grth & Inc Ret B Inc ‡@53.63 ... -0.47 5.18
UK Gth & Inc Acc ‡@ 110.92 ... -0.98 4.92
UK Gth & Inc Inc ‡@ 53.63 ... -0.47 5.18HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@684.75 ... -0.82 1.43
American Index Retail Inc ‡@561.80 ... -0.67 1.45
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 0.40
Chinese Eq Inc ‡@ 434.76 ... +0.22 0.34
Euro Gth Acc ‡@ 796.09 ... -1.57 1.89
Euro Gth Inc ‡@ 667.28 ... -1.31 1.91IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 -3.34 ...
Balanced Growth @ 262.17 276.69 -0.93 ...
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 2.24
Glob Gwth @ 331.53 349.90 -3.09 0.12
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 ...
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 ...
Smaller Comp @ 756.24 798.14 +1.64 0.15
Smaller Cos @ 628.94 663.79 +1.36 0.21INSIGHT 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 ‡@ 326.54 ... -1.63 5.69INVESCO PERPETUAL Funds
Childrens Acc ‡@ 371.20 ... -3.35 3.21
Corp Bond Acc ‡@ 221.37 ... +0.12 2.25
High Income Inc ‡@ 276.41 ... -1.63 5.17
Income & Grth Inc ‡@ 347.04 ... -1.76 4.70
Income Inc ‡@ 1080.80 ... -5.53 5.00
Money Acc ‡@ 91.18 ... +0.01 0.32
Monthly Inc Plus Inc ‡@ 101.81 ... +0.09 5.24
UK Aggressive Inc ‡@ 157.12 ... -0.46 3.12
UK Growth Acc ‡@ 551.93 ... -1.58 3.14
UK Sml Cos Eqty Acc ‡@1164.12 ... +1.48 0.73
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 ‡@ 534.92 ... +0.59 ...
Asia ex Japan A Acc ‡@ 802.93 ... -2.67 0.39
Capital Accumulator A Acc ‡@173.82 ... -1.43 0.02
Cautious Managed A Acc ‡@376.23 ... +0.83 0.26
Cautious Managed A Inc ‡@247.37 ... +0.54 0.26
Diversified Growth A Acc ‡@123.66 ... +0.30 1.19
Diversified Growth A Inc ‡@132.35 ... +0.33 ...British 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 8-month indexation lag.* 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 ‡@256.80 ... -1.10 3.47
Cautious Man Fd A Inc ‡@136.70 ... -0.60 3.55
China Opp Fund A Acc ‡@1694.00 ... +10.00 0.22
Emg Mkts Opps Fd A Acc ‡@206.90 ... +0.20 0.27
Erpn Grth Fund A Acc ‡@ 244.40 ... -0.20 0.87
Erpn Sel Opps Fd A Acc ‡@1883.00 ... -1.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.47 ... +0.05 4.03
Global Equity Fund Acc ‡@3873.00 ... -21.00 ...
Global Equity Income A Inc ‡@58.11 ... -0.07 3.40
Global Tech A Acc ‡@ 2605.00 ... -4.00 ...
M-Asset Abs Ret A Acc ‡@144.40 ... -0.10 0.79
M-Man Active Fd A Acc ‡@231.90 ... +0.10 ...
M-Man Inc Grth A Inc ‡@ 149.60 ... +0.10 2.53
M-Man Inc Grth Fd A Acc ‡@180.50 ... +0.10 1.96
Sterling Bond U Trst Acc ‡@248.60 ... +0.10 1.58
Sterling Bond U Trst Inc ‡@70.13 ... ... 1.60
Strategic Bond A Inc ‡@ 130.60 ... +0.10 2.71
UK Abs Ret Fd A Acc ‡@ 161.90 ... +0.10 ...
UK Alpha Fund A Acc ‡@ 124.90 ... -0.60 2.18
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@548.90 ... -0.40 0.27
UK Property A Acc @ 229.28 241.38 +0.04 3.01
UK Property A Inc @ 95.91 100.96 +0.02 3.37
UK Tracker Fund A Acc ‡@289.30 ... +0.60 ...
US Growth Fund A Acc ‡@1525.00 ... -1.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 266.90 ... -0.80 0.15
Emerging Mkts ‡@ 274.30 ... ... 0.24
Eur Dyn (ex-UK) A Acc ‡@227.50 ... -1.10 1.17
Euro Smllr Cos ‡@ 810.80 ... +0.40 0.68
Europe A Acc ‡@ 1511.00 ... -2.00 1.37
Gbl Hi Yld Bd A Acc ‡@ 114.80 ... +0.20 5.83
Gbl Hi Yld Bd A Inc ‡@ 33.64 ... +0.05 6.01
Gl ex-UK Bd A Acc ‡@ 293.30 ... -0.10 0.48
Gl ex-UK Bd A Inc ‡@ 224.40 ... -0.10 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1837.00 ... +2.00 ...
Japan A Acc ‡@ 588.80 ... +0.40 ...
Multi-Man Tst A Acc ‡@1152.00 ... -5.00 0.92
Multi-Man Tst A Inc ‡@ 1037.00 ... -4.00 0.94
Nat Resources ‡@ 571.90 ... -0.10 2.48
New Europe A ‡@ 218.10 ... +1.10 4.54
Portfolio ‡@ 268.30 ... +0.20 1.61
Stg Corp Bd A Acc ‡@ 104.10 ... ... 1.37Glob Tech Acc @ 71.18 71.30 +0.55 0.38
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 128.10 130.20 +0.20 5.12
Japan Ind Acc @ 63.57 63.57 -0.15 1.63
Pacific Ind Acc @ 164.40 164.40 -1.10 2.95
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 @ 264.50 264.50 -1.40 4.05
UK Index Dist @ 137.50 137.50 -0.70 4.18
US Ind Acc @ 617.90 617.90 +5.80 1.11
Worldwide Acc @ 308.00 308.00 +0.10 1.05M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1280.78 ... -2.12 6.48Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 369.06 ... +1.08 0.64
Euro Smlr Cos Inc ‡ 330.84 ... +0.98 2.42Sterling Class A Investment Funds 2
Extra Income Inc ‡ 640.76 ... -2.59 5.13
Gilt & Fxd Int Inc ‡ 108.19 ... -0.08 1.10
Gl Hi Yd Bd Inc ‡ 46.05 ... +0.10 5.48
Index Linked Bd Inc ‡ 160.59 ... -2.26 ...
Index Trckr Inc ‡ 63.73 ... -0.32 4.14
Short Dated Corp Bd Inc ‡ 25.77 ... ... 1.94
UK Select A Inc ‡ 2808.57 ... -0.32 2.49Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.37 ... +0.01 3.39
Dividend Inc ‡ 45.09 ... -0.67 8.07
Recovery A Inc ‡ 97.64 ... -0.29 4.01
Sml Cos Inc ‡ 308.79 ... +0.30 3.41Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@131.08 ... -0.41 3.0712 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.49 110.70Tr IL 1Y% 2022 110.98+ .11 1.74 –2.65
377.93 352.66Tr IL 2K% 24 * 360.40+ .59 1.50 –2.75
115.79 108.34123.52 113.18Tr IL 0Tr IL 0VV% 24 110.83% 26 118.11+ .20 ... –2.66+ .18 ... –2.80
141.09 127.25Tr IL 1N% 2027 134.04+ .19 1.02 –2.88
132.95 119.40134.70 120.50Tr IL 0Tr IL 0VV% 28 127.42% 29 129.53+ .16 ... –2.88+ .18 ... –2.85
404.22 360.53Tr IL 4V% 30 * 387.51+ .48 1.67 –2.89
167.61 144.89164.20 140.01Tr IL 1Tr IL 0NO% 2032 160.45% 34 157.60+ .31 0.78 –2.81+ .29 ... –2.70
314.07 269.24 Tr IL 2% 35 * 304.46 + .56 0.80 –2.68
162.43 134.20190.18 157.14Tr IL 0Tr IL 1VV% 36 155.80% 2037 182.64+ .43 ... –2.60+ .51 0.65 –2.61
185.76 148.88Tr IL 0X% 40 177.98+ .54 ... –2.44
177.09 139.06197.84 154.83Tr IL 0Tr IL 0VX% 41 169.63% 42 188.99+ .59 ... –2.40+ .60 0.33 –2.37
184.36 142.10Tr IL 0V% 44 177.05+ .60 ... –2.30
190.81 144.18223.26 168.17Tr IL 0Tr IL 0VO% 46 183.56% 2047 214.50+ .60 ... –2.26+ .69 0.36 –2.26
200.53 147.47Tr IL 0V% 48 192.37+ .60 ... –2.23
223.34 163.69221.88 158.49Tr IL 0Tr IL 0KN% 50 214.11% 52 212.13+ .60 ... –2.20+ .59 ... –2.19
296.98 211.39Tr IL 1N% 2055 283.83+ .71 0.48 –2.18
239.65 161.25245.15 162.44Tr IL 0Tr IL 0VV% 56 228.04% 58 233.59+ .66 ... –2.17+ .66 ... –2.16
282.43 182.62Tr IL 0W% 62 268.53+ .71 ... –2.12
309.08 183.95289.79 176.73Tr IL 0Tr IL 0VV% 65 274.80% 68 293.73++1.121.43 ... –2.14... –2.17Longs (Over 15 years)
160.46 145.12Tr 4N% 36 157.41+ .15 2.70 0.44
178.53 159.30122.20 107.68Tr 1Tr 4OO% 37% 38 120.02174.14+ .12 ... 0.53+ .16 2.73 0.52
171.40 151.78Tr 4N% 39 166.96+ .19 2.55 0.56
115.15 98.58174.76 153.76Tr 4Tr 1NN% 40% 41 169.94112.29+ .22 ... 0.60+ .19 ... 0.63
186.37 162.55Tr 4K% 42 180.74+ .26 2.49 0.63
169.66 145.35161.41 138.69Tr 3Tr 3NK% 44% 45 156.21164.02+ .24 ... 0.66+ .23 ... 0.66
193.38 165.20Tr 4N% 46 186.53+ .26 2.28 0.67
133.12 109.31125.21 103.24Tr 1Tr 1KO% 47% 49 120.56128.13+ .22 ... 0.67+ .21 ... 0.66
203.44 171.45Tr 4N% 49 195.57+ .30 2.17 0.66
198.36 164.59101.54 97.70Tr 0Tr 3XO% 50% 52 189.5598.57+ .16 ... 0.68+ .33 ... 0.65
137.00 108.44Tr 1X% 54 129.67+ .24 ... 0.66
145.53 113.20225.53 184.51Tr 4Tr 1NO% 55% 57 214.21137.19+ .55 1.98 0.64+ .44 ... 0.62
231.12 184.78 Tr 4% 60 218.97 + .63 ... 0.61
186.29 141.77102.03 93.21Tr 0Tr 2KK% 61% 65 174.6696.25+ .40 ... 0.60+ .63 ... 0.60
236.70 179.45Tr 3K% 68 221.54+ .89 ... 0.59
161.53 113.23Tr 1X% 71 149.59+ .76 ... 0.52Mediums (5-15 years)
102.61 100.47Tr 0O% 23 102.61+ .04 ... –0.12
107.95 105.98Tr 2N% 23 107.36+ .04 ... –0.10
104.23 101.53 Tr 1% 24112.46 109.75Tr 2O% 24 104.21 + .05 ... –0.12111.85+ .05 ... –0.11
126.04 121.74 Tr 5% 25 123.59 + .06 4.05 –0.08
103.49 99.71110.99 107.73 Tr 2% 25Tr 0X% 25 103.46110.91 + .07 ... –0.12+ .06 ... –0.08
100.88 99.94Tr 0V% 26 100.87+ .09 ... –0.03
108.90 103.96109.48 105.40Tr 1Tr 1KN% 26% 27 109.42108.86+ .10 ... –0.07+ .11 ... –0.01
132.76 127.00Tr 4N% 27 131.43+ .11 3.23 –0.01
113.26 107.25100.54 99.08Tr 0Tr 1VX% 28% 28 100.46113.16+ .11 ... 0.06+ .12 ... 0.03
152.14 144.76 Tr 6% 28 149.45 + .13 4.01 0.08
102.10 99.84107.38 100.14Tr 0Tr 0YW% 29% 30 107.27101.94+ .11 ... 0.09+ .12 ... 0.18
148.82 140.24Tr 4O% 30 147.41+ .14 3.22 0.15
159.28 145.74148.26 137.84Tr 4Tr 4NK% 32% 34 146.52156.84+ .14 2.90 0.27+ .13 2.87 0.37Shorts (under 5 years)
101.46 100.00 Tr 2% 20 100.00 + ... ... 2.01
101.58 100.76103.61 100.50Tr 3Tr 1OK% 20% 21 100.50100.76– .01 ... –0.04+ ... ... –0.02
107.05 104.29Tr 3O% 21 104.29+ ... ... –0.04
114.12 107.00 Tr 8% 21101.25 99.79Tr 0K% 22 107.00 – .02 7.48 0.04101.21+ .02 ... –0.10
104.42 103.13Tr 1O% 22 103.95+ .02 ... –0.10
109.49 106.67 Tr 4% 22100.53 ...Tr 0V% 23 106.68 + ... 3.75 –0.09100.53+ .04 ... –0.08