the times | Tuesday July 28 2020 1GM 45
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%Cautious A Inc ‡@ 106.68 ... -0.33 1.54
Dynamic A Acc ‡@ 300.28 ... -3.30 ...
Dynamic A Inc ‡@ 276.19 ... -3.05 ...
Growth A Acc ‡@ 319.66 ... -3.04 1.50
Income A Acc ‡@ 246.43 ... -1.48 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 ‡@ 95.19 ... -0.97 2.86Managed Funds
Def Eqty & Bd Acc @ 123.60 123.60 -0.20 0.76
Eqty & Bd Acc @ 164.50 164.50 -0.70 0.79
Mgd Income @ 68.74 68.74 -0.53 4.38Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 65.27 ... +0.18 0.93
Strat Bd Ret ‡@ 47.10 ... +0.02 2.58
UK Corp Bond ‡@ 66.15 ... +0.09 2.31
UK Corp Ret ‡@ 66.04 ... +0.10 1.97
UK Eqty Inc Ret ‡@ 79.77 ... -0.38 4.04
UK Gwth & Inc Ret ‡@ 75.73 ... -0.49 4.26
UK Hi Yld Bd 1 ‡@ 41.12 ... +0.01 3.94
UK Inst Acc ‡@ 134.87 ... -1.05 2.45
UK Mnthly Extra Inc ‡@ 72.34 ... -0.29 4.01
UK Mnthly Inc Ret ‡@ 57.78 ... -0.32 5.15
UK Retail ‡@ 113.94 ... -0.90 2.50
UK Sel Retail ‡@ 107.31 ... -0.42 2.54
UK Smaller Cos ‡@ 327.25 ... -0.80 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 836.30 836.30 -0.50 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 112.00 112.00 -0.20 ...
High Income Acc 281.00 281.00 -0.40 4.19
UK 100 Comp Acc @ 337.80 337.80 -4.80 4.58
UK 100 Cos @ 181.30 181.30 -2.60 4.72
UK Select Pflo @ 267.30 267.30 -3.60 ...
UK Selection Port Acc @ 517.40 517.40 -6.90 ...
Worldwide Mgd Acc @ 831.80 831.80 -9.30 1.78
Wwide Mgd @ 499.50 499.50 -5.50 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 ‡@ 11488.31 ... -124.97 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 ‡@ 209.20 ... -0.60 ...
Equity Inc Inc ‡@ 188.30 ... -0.50 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 193.90 193.90 -0.60 1.64
UK Growth Acc ‡@ 385.60 ... -1.40 3.08
UK Growth Inc ‡@ 222.50 ... -0.80 3.05SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1464.79 1545.39 -4.97 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 2324.91 2452.18 -7.89 1.80
Mutual Far Eastern 924.31 975.53 -1.74 1.43
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1072.41 1131.83 -5.43 3.00
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 475.12 501.45 -2.40 3.06SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 213.60 ... -1.60 0.57
Caut Port A Acc ‡@ 202.10 ... -0.60 ...
Caut Port A Inc ‡@ 149.10 ... -0.50 1.08
Opps Port A Acc ‡@ 229.10 ... -2.70 0.64
Prog Port A Acc ‡@ 225.50 ... -2.30 0.62Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3042.00 ... -50.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 287.30 ... -2.50 4.19
UK Trkr A Inc ‡@ 155.30 ... -1.20 4.32UK and Income Investment Funds
Corp Bond A Acc ‡@ 350.50 ... -0.70 1.84
Corp Bond A Inc ‡@ 135.40 ... -0.20 1.86
Envir Invtr A Acc ‡@ 338.20 ... -3.90 1.02
Hi Inc Bond A Ac ‡@ 235.70 ... ... 4.05
Hi Inc Bond A Inc ‡@ 78.64 ... ... 5.47
Hi Res A Acc ‡@ 329.10 ... -3.30 4.28
Hi Res A Inc ‡@ 112.40 ... -1.10 4.39
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 219.10 ... -0.20 2.26
Strat Inc A Inc ‡@ 102.60 ... -0.20 2.29
UK Gwth A Acc ‡@ 159.20 ... -2.20 3.76
UK Sel Gwth A Acc ‡@ 1864.00 ... -29.00 1.30OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 315.10 ... -2.90 4.75
UK Trkr B Inc ‡@ 154.60 ... -1.10 4.91UK and Income Investment Funds
Corp Bond B Acc ‡@ 363.20 ... -0.70 2.08
Corp Bond B Inc ‡@ 135.30 ... -0.20 2.11
UK Gwth B Acc ‡@ 172.10 ... -2.30 4.17
UK Sel Gwth B Acc ‡@ 1952.00 ... -30.00 1.58OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 111.20 ... -1.50 4.94
UK Sel Gwth C Acc ‡@ 2039.00 ... -32.00 1.86STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.90 ... +0.10 1.25
AAA Inc CAT Inc ‡@ 60.04 ... +0.06 1.25
AAA Income Acc ‡@ 112.00 ... +0.20 1.61
Amer Eq Gth Acc ‡@ 175.20 ... -2.80 ...
Corp Bond Acc ‡@ 186.30 ... +0.30 2.61
Corp Bond Inc ‡@ 66.72 ... +0.11 1.99
Euro Eq Gth Acc ‡@ 221.90 ... -0.70 1.06
Glb Advtg CAT Acc ‡@ 139.50 ... -0.60 1.13
Glob Advtg Acc ‡@ 184.40 ... -0.80 1.11
Glob Eq Uncstrd Acc ‡@ 151.20 ... -2.10 0.20
Higher Inc Acc ‡@ 139.70 ... ... 3.00
Higher Inc Inc ‡@ 48.29 ... ... 3.07
Japan Eq Gth Acc ‡@ 110.20 ... -0.20 0.20
Managed Acc ‡@ 293.90 ... -1.70 0.87
Select Inc Acc ‡@ 93.01 ... +0.25 1.55
Select Inc Inc ‡@ 54.95 ... +0.15 1.56
UK Eq Gth Acc ‡@ 298.80 ... +0.50 3.02
UK Eq Hi Alpha ‡@ 178.20 ... +1.80 3.08
UK Eq Hi Inc Acc ‡@ 195.60 ... +0.60 5.74
UK Eq Hi Inc Inc ‡@ 59.83 ... +0.19 5.98
UK Ethical Acc ‡@ 175.60 ... -0.20 2.13
UK Opps Acc ‡@ 246.70 ... -0.50 0.55
UK Opps Inc ‡@ 224.30 ... -0.40 0.56
UK Smlr Cos Acc ‡@ 813.00 ... -3.20 0.53SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.11 ... -1.03 1.45
Balanced A Inc ‡@ 121.59 ... -0.94 1.47
Cautious A Acc ‡@ 118.94 ... -0.37 1.53Sell Buy +/-Yld
%Stg Corp Bd A Inc ‡@ 60.60 ... +0.08 1.36
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 158.20 ... -0.50 3.62
UK Dynamic Inc ‡@ 118.40 ... -0.30 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 ‡@ 479.00 ... -2.00 1.08
UK Str Eq Inc A Acc ‡@ 140.40 ... -1.00 ...
UK Str Eq Inc A Inc ‡@ 75.57 ... -0.53 5.18
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 900.00 ... -19.00 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 43.19 ... +0.27 0.78
Distribution and Growth ‡@92.00 ... -0.51 4.84
Emg Euro Opps ‡@ 211.14 ... +0.75 3.29
Euro Special Sits ‡@ 449.76 ... -0.59 0.17
European ‡@ 2666.88 ... -9.32 ...
Financial Opps ‡@ 764.36 ... -9.79 ...
Income Trust ‡@ 386.46 ... -2.94 6.26
Merlin Bal (Acc) ‡@ 199.96 ... -2.21 2.18
Merlin Gwth (Acc) ‡@ 453.72 ... -5.70 ...
Merlin Inc (Acc) ‡@ 320.96 ... -1.70 2.67
Merlin Wwide (Inc) ‡@ 332.92 ... -4.12 ...
UK Growth ‡@ 214.60 ... -0.73 2.19
UK Special Sits (Inc) ‡@ 148.48 ... -1.10 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 @ 429.40 429.40 -0.50 2.31
Euro Ind Inc @ 296.30 296.30 -0.40 2.37
Fixed Int Acc @ 157.90 159.40 +0.30 1.89
Fixed Int Dist @ 77.49 78.25 +0.15 1.92
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 90.41 90.65 -1.90 0.91Sell Buy +/-Yld
%Diversified Income A Acc ‡@319.71 ... +0.51 2.55
Diversified Income A Inc ‡@75.28 ... +0.12 4.21
Emerging Mkts Blended Debt A Acc ‡@125.06 ... -0.19 3.74
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@83.50 ... -0.13 6.04
Emerging Mkts Equity A Acc ‡@152.11 ... +1.03 0.67
Emrg Mkts Local Curr Debt A Acc ‡@191.51 ... -0.89 4.07
Emrg Mkts Local Curr Debt A Inc ‡@87.55 ... -0.40 5.83
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@121.39 ... +0.63 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 ‡@ 171.68 ... -0.93 0.11
Global Energy A Acc ‡@ 149.80 ... -1.40 2.33
Global Equity A Acc ‡@ 178.53 ... -1.29 0.38
Global Franchise A Acc ‡@267.76 ... -1.96 ...
Global Free Enterprise A Acc ‡@995.09 ... -5.97 0.52
Global Gold A Acc ‡@ 268.73 ... +11.63 ...
Global Special Situations A Acc ‡@200.71 ... -3.55 0.01
Global Special Situations A Inc ‡@155.26 ... -2.74 0.53
Managed Growth A Acc ‡@237.86 ... +0.75 ...
Monthly High Income A Acc ‡@226.88 ... +0.21 3.35
Monthly High Income A Inc ‡@63.22 ... +0.06 5.16
Multi-Asset Protector A Acc ‡@168.46 ... -0.11 ...
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 ‡@ 2365.29 ... -27.45 1.90
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4566.27 ... +6.01 0.76
UK Smaller Companies A Inc ‡@4095.67 ... +5.39 0.76
UK Special Situations A Acc ‡@926.98 ... -14.63 2.67
UK Special Situations A Inc ‡@343.23 ... -5.41 2.80For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)
JANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646All Stks Credit A Inc ‡@ 144.30 ... +0.20 1.78
Asian Div Inc U Trst Inc ‡@94.48 ... -0.15 7.50Sell Buy +/-Yld
%European Assets Trust 92.80 106.00 -1.51 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 ‡@ 213.87 ... -0.09 0.67
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 236.36 ... -0.72 5.85
UK Gwth A ‡@ 5100.26 ... +35.07 2.32
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4248.23 ... -16.71 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1339.81 ... -5.61 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 ‡@289.96 ... -3.01 2.19
Global Energy R Acc ‡@ 19.82 ... -0.18 1.38
Global Growth R Acc ‡@ 259.94 ... -4.10 1.71
Global Income R Acc ‡@ 113.52 ... -0.88 3.69
Global Income R Inc ‡@ 79.19 ... -0.61 3.78
Global Select R Acc ‡@ 130.75 ... -0.90 ...
High Income R Inc ‡@ 69.90 ... -0.07 5.31
Income R Acc ‡@ 377.78 ... -0.58 4.48
Income R Inc ‡@ 182.80 ... -0.28 4.63
Monthly Dist R Inc ‡@ 62.78 ... -0.18 4.00
Strategic Assets R Acc ‡@ 66.69 ... +0.15 ...
Strategic Bond R M Acc ‡@102.67 ... +0.02 2.23
Strategic Bond R M Inc ‡@ 57.39 ... +0.01 2.26
Strategic Bond R Q Acc ‡@102.48 ... +0.01 2.10
Strategic Bond R Q Inc ‡@ 57.47 ... +0.01 2.12
UK Growth R Acc ‡@ 458.42 ... -5.57 2.70
UK Smaller Cos R Acc ‡@1296.17 ... -10.24 2.10
UK Special Sits R Acc ‡@ 508.28 ... -4.77 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 ‡@ 2425.00 ... -37.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 195.10 ... -0.80 5.97
UK Growth Inc ‡@ 213.10 ... -1.00 1.17
UK Select Opps Inc ‡@ 1767.00 ... -12.00 1.35
UK Sml Cos Inc ‡@ 263.90 ... -0.60 ...
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 ‡@ 241.10 ... -0.90 2.57
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 231.30 ... -2.90 0.85
Japan Acc A ‡@ 157.50 ... -0.10 1.82
Pac Gwth Acc A ‡@ 470.70 ... -1.40 2.19
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 174.60 ... -0.10 0.22
Sus Leaders ‡@ 666.30 ... -5.10 0.67
UK Growth ‡@ 515.00 ... -2.40 2.16
UK Income ‡@ 187.00 ... -0.30 5.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3104.08 ... +30.83 1.18
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 248.30 ... -2.10 ...
Amity International A ‡ 282.20 ... -2.90 0.82
Amity Sterling Bond A ‡ 104.50 ... +0.10 3.94
Amity UK A Inc ‡ 211.80 ... -1.40 1.78
Higher Income A ‡ 112.60 ... -0.60 5.16
UK Equity Growth A ‡@ 256.50 ... -1.20 1.68
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.49 ... +0.08 1.86
Emerging Mkts ‡@ 117.20 ... -0.70 0.54
Euro Gwth & Inc 1 ‡@ 1156.00 ... ... ...
Extra Inc Bond ‡@ 49.24 ... +0.04 2.08
FTSE All-Shr Track ‡@ 345.80 ... -1.70 3.89
Global Gwth SC1 ‡@ 273.50 ... -3.00 ...
High Inc Trst @ 12.05 12.70 -0.03 ...
Max Inc Bond ‡@ 48.44 ... +0.02 2.76
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 608.70 ... -13.20 0.12
Pacific Gwth ‡@ 473.40 ... -4.10 0.25
Strategic Bd ‡@ 203.20 ... -0.10 0.90
UK Equity ‡@ 2821.00 ... -11.00 1.52
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 830.60 ... -3.70 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1541.00 ... -20.00 0.01
American ‡@ 4736.00 ... -48.00 ...
Euro Opps ‡@ 526.30 ... -2.10 0.40
Sell Buy +/-Yld
%European ‡@ 2769.00 ... -4.00 0.93
Extra Income ‡@ 27.61 ... +0.04 2.95
Glob Spec Sits ‡@ 4596.00 ... -35.00 0.07
Global Focus ‡@ 2582.00 ... -16.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 429.50 ... +5.70 ...
Moneybldr Bal ‡@ 45.14 ... -0.13 4.31
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.28 ... +0.07 2.68
Moneybldr UK Ind ‡@ 96.58 ... -0.53 4.24
Special Sits ‡@ 3125.00 ... -13.00 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 ‡@ 40.13 ... +0.07 2.65
Ethical ‡@ 90.17 ... -0.90 0.43
European ‡@ 91.85 ... -0.28 1.51
Far Eastern ‡ 110.40 ... -0.30 1.93
Fund of Inv Tst ‡@ 115.30 ... -0.60 0.81
Intl Gwth ‡ 94.62 ... -1.13 1.24
Japanese ‡ 60.08 ... -0.05 1.20
North Amer ‡ 107.80 ... -2.00 0.45
Smaller Cos ‡@ 90.09 ... -1.29 0.56
Special Sits ‡@ 40.53 ... -0.31 1.64
UK Equity Inc ‡@ 71.41 ... -0.22 5.45
UK FTSE 100 IT ‡@ 52.49 ... -0.27 3.92
UK FTSE All-S IT ‡@ 60.33 ... -0.30 3.76
UK Growth ‡@ 67.15 ... -0.18 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 ‡@ 668.66 ... -11.56 1.43
Amer Ind Inc ‡@ 548.60 ... -9.48 1.45
Euro Ind Acc ‡@ 960.36 ... -4.94 2.25
Euro Ind Inc ‡@ 639.89 ... -3.29 2.16
FTSE 100 Ind Acc ‡@ 203.37 ... -1.23 4.37
FTSE 100 Ind Inc ‡@ 99.41 ... -0.60 4.48
FTSE 250 Ind Acc ‡@ 241.61 ... -1.78 2.64
FTSE 250 Ind Inc ‡@ 153.29 ... -1.15 3.07
FTSE All-S Acc ‡@ 526.98 ... -2.66 4.17
FTSE All-S Inc ‡@ 287.41 ... -1.46 4.40
Jap Ind Acc ‡@ 128.31 ... +0.10 1.91
Jap Ind Inc ‡@ 103.63 ... +0.08 1.94
Pac Ind Acc ‡@ 408.41 ... +2.27 2.89
Pac Ind Inc ‡@ 264.96 ... +1.48 2.98HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 211.62 ... -1.71 1.57
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 315.37 ... +0.56 2.22
Corp Bd Inc ‡@ 130.99 ... +0.23 2.25
Gilt & Fd Int Acc ‡@ 534.89 ... +1.28 1.41
Gilt & Fd Int Inc ‡@ 80.67 ... +0.19 1.11
Income Acc ‡@ 522.43 ... -3.86 5.07
Income Inc ‡@ 235.62 ... -1.74 5.33
Monthly Inc Acc ‡@ 264.36 ... -1.27 4.25
Monthly Inc Inc ‡@ 118.72 ... -0.58 4.37
UK Grth & Inc Ret B Acc ‡@108.48 ... -0.81 4.92
UK Grth & Inc Ret B Inc ‡@52.45 ... -0.39 5.18
UK Gth & Inc Acc ‡@ 108.48 ... -0.81 4.92
UK Gth & Inc Inc ‡@ 52.45 ... -0.39 5.18HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@668.66 ... -11.56 1.43
American Index Retail Inc ‡@548.60 ... -9.48 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 ‡@ 782.66 ... -7.16 1.89
Euro Gth Inc ‡@ 656.01 ... -6.01 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 ‡@ 324.28 ... -2.07 5.69INVESCO PERPETUAL Funds
Childrens Acc ‡@ 365.70 ... -2.39 3.21
Corp Bond Acc ‡@ 222.55 ... +0.07 2.25
High Income Inc ‡@ 272.61 ... -1.80 5.17
Income & Grth Inc ‡@ 344.94 ... -1.51 4.70
Income Inc ‡@ 1067.57 ... -6.23 5.00
Money Acc ‡@ 91.18 ... +0.01 0.32
Monthly Inc Plus Inc ‡@ 102.23 ... -0.05 5.24
UK Aggressive Inc ‡@ 155.65 ... -0.67 3.12
UK Growth Acc ‡@ 546.10 ... -2.05 3.14
UK Sml Cos Eqty Acc ‡@ 1153.50 ... -5.23 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 ‡@ 526.64 ... -5.24 ...
Asia ex Japan A Acc ‡@ 788.38 ... -6.56 0.39
Capital Accumulator A Acc ‡@171.59 ... -2.08 0.02
Cautious Managed A Acc ‡@382.57 ... +1.98 0.26
Cautious Managed A Inc ‡@251.55 ... +1.30 0.26
Diversified Growth A Acc ‡@124.47 ... -0.05 1.19
Diversified Growth A Inc ‡@133.25 ... -0.05 1.17British 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 an 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 ‡@255.20 ... -0.80 3.47
Cautious Man Fd A Inc ‡@135.90 ... -0.40 3.55
China Opp Fund A Acc ‡@1651.00 ... -18.00 0.22
Emg Mkts Opps Fd A Acc ‡@206.20 ... -0.70 0.27
Erpn Grth Fund A Acc ‡@ 243.00 ... -0.70 0.87
Erpn Sel Opps Fd A Acc ‡@1864.00 ... -2.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.82 ... ... 4.03
Global Equity Fund Acc ‡@3815.00 ... -33.00 ...
Global Equity Income A Inc ‡@57.31 ... -0.43 3.40
Global Tech A Acc ‡@ 2531.00 ... -42.00 ...
M-Asset Abs Ret A Acc ‡@144.30 ... -0.30 0.79
M-Man Active Fd A Acc ‡@230.40 ... -0.90 ...
M-Man Inc Grth A Inc ‡@ 149.70 ... -0.80 2.53
M-Man Inc Grth Fd A Acc ‡@180.60 ... -1.00 1.96
Sterling Bond U Trst Acc ‡@250.40 ... +0.40 1.58
Sterling Bond U Trst Inc ‡@70.65 ... +0.10 1.60
Strategic Bond A Inc ‡@ 131.80 ... -0.10 2.71
UK Abs Ret Fd A Acc ‡@ 161.90 ... +0.10 ...
UK Alpha Fund A Acc ‡@ 123.30 ... -1.20 2.18
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@542.30 ... -4.90 0.27
UK Property A Acc @ 229.38 241.47 +0.04 3.01
UK Property A Inc @ 95.95 101.00 +0.02 3.37
UK Tracker Fund A Acc ‡@289.30 ... +0.60 ...
US Growth Fund A Acc ‡@1490.00 ... -22.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 262.20 ... -0.60 0.15
Emerging Mkts ‡@ 272.00 ... -1.20 0.24
Eur Dyn (ex-UK) A Acc ‡@224.00 ... -0.60 1.17
Euro Smllr Cos ‡@ 814.90 ... -1.50 0.68
Europe A Acc ‡@ 1495.00 ... -5.00 1.37
Gbl Hi Yld Bd A Acc ‡@ 116.00 ... ... 5.83
Gbl Hi Yld Bd A Inc ‡@ 34.00 ... ... 6.01
Gl ex-UK Bd A Acc ‡@ 294.50 ... +0.10 0.48
Gl ex-UK Bd A Inc ‡@ 225.40 ... +0.10 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1804.00 ... -19.00 ...
Japan A Acc ‡@ 590.20 ... -1.30 ...
Multi-Man Tst A Acc ‡@ 1141.00 ... -5.00 0.92
Multi-Man Tst A Inc ‡@ 1027.00 ... -4.00 0.94
Nat Resources ‡@ 579.30 ... +3.40 2.48
New Europe A ‡@ 222.80 ... +1.40 4.54
Portfolio ‡@ 268.20 ... -1.30 1.61
Stg Corp Bd A Acc ‡@ 104.90 ... +0.10 1.37Glob Tech Acc @ 68.92 69.04 -3.25 0.38
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 130.00 132.10 +0.10 5.12
Japan Ind Acc @ 63.26 63.26 +0.03 1.63
Pacific Ind Acc @ 164.50 164.50 +0.80 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 @ 259.80 259.80 -1.40 4.05
UK Index Dist @ 135.00 135.00 -0.80 4.18
US Ind Acc @ 605.40 605.40 -15.00 1.11
Worldwide Acc @ 304.90 304.90 -2.00 1.05M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1267.14 ... -6.27 6.48Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 369.05 ... -1.27 0.64
Euro Smlr Cos Inc ‡ 330.82 ... -1.14 2.42Sterling Class A Investment Funds 2
Extra Income Inc ‡ 630.00 ... -2.24 5.13
Gilt & Fxd Int Inc ‡ 109.10 ... +0.29 1.10
Gl Hi Yd Bd Inc ‡ 46.55 ... +0.05 5.48
Index Linked Bd Inc ‡ 165.60 ... +0.51 ...
Index Trckr Inc ‡ 62.12 ... -0.31 4.14
Short Dated Corp Bd Inc ‡ 25.94 ... ... 1.94
UK Select A Inc ‡ 2751.30 ... -17.54 2.49Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.67 ... +0.05 3.39
Dividend Inc ‡ 43.93 ... -0.29 8.07
Recovery A Inc ‡ 95.28 ... -0.94 4.01
Sml Cos Inc ‡ 305.84 ... -2.20 3.41Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@130.97 ... -0.07 3.0712 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.49 110.70Tr IL 1Y% 2022 111.03– .06 1.74 –2.70
377.93 352.66Tr IL 2K% 24 * 360.96– .16 1.50 –2.80
115.79 108.34Tr IL 0V% 24 111.01– .06 ... –2.72
123.52 113.18Tr IL 0V% 26 118.37– .07 ... –2.85
141.09 127.25Tr IL 1N% 2027 134.32– .15 1.02 –2.92
132.95 119.40Tr IL 0V% 28 127.72– .13 ... –2.91
134.70 120.50Tr IL 0V% 29 129.85– .14 ... –2.89
404.22 360.53Tr IL 4V% 30 * 388.28– .55 1.66 –2.91
167.61 144.89Tr IL 1N% 2032 161.37+ .03 0.77 –2.87
164.20 140.01Tr IL 0O% 34 158.62+ .13 ... –2.76
314.07 269.24 Tr IL 2% 35 * 306.77 + .36 0.79 –2.74
162.43 134.20Tr IL 0V% 36 157.34+ .38 ... –2.66
190.18 157.14Tr IL 1V% 2037 184.55+ .44 0.64 –2.68
185.76 148.88Tr IL 0X% 40 180.46+ .62 ... –2.51
177.09 139.06Tr IL 0V% 41 172.33+ .66 ... –2.47
197.84 154.83Tr IL 0X% 42 192.17+ .87 0.33 –2.45
184.36 142.10Tr IL 0V% 44 180.37+ .91 ... –2.38
190.81 144.18Tr IL 0V% 46 187.25+1.04 ... –2.34
223.26 168.17Tr IL 0O% 2047 218.91+1.300.35 –2.34
200.53 147.47Tr IL 0V% 48 196.65+1.20 ... –2.31
223.34 163.69Tr IL 0K% 50 218.98+1.36 ... –2.28
221.88 158.49Tr IL 0N% 52 217.35+1.48 ... –2.27
296.98 211.39Tr IL 1N% 2055 290.94+2.090.47 –2.26
239.65 161.25Tr IL 0V% 56 234.69+1.85 ... –2.25
245.15 162.44Tr IL 0V% 58 240.70+1.94 ... –2.24
282.43 182.62Tr IL 0W% 62 277.43+2.38 ... –2.20
289.79 176.73Tr IL 0V% 65 286.31+3.09 ... –2.23
309.08 183.95Tr IL 0V% 68 307.31+3.30 ... –2.27Longs (Over 15 years)
160.46 145.12Tr 4N% 36 157.14– .50 2.70 0.45
122.20 107.68Tr 1O% 37 119.80– .45 ... 0.54
178.53 159.30Tr 4O% 38 173.94– .61 2.73 0.52
171.40 151.78Tr 4N% 39 167.02– .58 2.54 0.55
174.76 153.76Tr 4N% 40 170.06– .62 ... 0.59
115.15 98.58Tr 1N% 41 112.38– .49 ... 0.63
186.37 162.55Tr 4K% 42 180.89– .71 2.49 0.62
161.41 138.69Tr 3N% 44 156.41– .67 ... 0.65
169.66 145.35Tr 3K% 45 164.23– .72 ... 0.66
193.38 165.20Tr 4N% 46 186.76– .85 2.28 0.66
125.21 103.24Tr 1K% 47 120.78– .64 ... 0.66
133.12 109.31Tr 1O% 49 128.36– .70 ... 0.66
203.44 171.45Tr 4N% 49 195.85– .98 2.17 0.66
101.54 97.70Tr 0X% 50 98.69– .67 ... 0.67
198.36 164.59Tr 3O% 52 190.05–1.01 ... 0.63
137.00 108.44Tr 1X% 54 130.16– .82 ... 0.64
225.53 184.51Tr 4N% 55 215.17–1.111.98 0.62
145.53 113.20Tr 1O% 57 138.09– .77 ... 0.60
231.12 184.78 Tr 4% 60 220.42 –1.10 ... 0.58
102.03 93.21Tr 0K% 61 97.20– .65 ... 0.58
186.29 141.77Tr 2K% 65 176.10–1.06 ... 0.58
236.70 179.45Tr 3K% 68 223.60–1.35 ... 0.56
161.53 113.23Tr 1X% 71 151.61–1.15 ... 0.49Mediums (5-15 years)
102.68 100.47Tr 0O% 23 102.62– .05 ... –0.13
107.95 105.98Tr 2N% 23 107.34– .07 ... –0.10
104.32 101.53 Tr 1% 24 104.24 – .08 ... –0.13
112.46 109.75Tr 2O% 24 111.83– .11 ... –0.12
126.04 121.74 Tr 5% 25 123.60 – .13 4.05 –0.10
103.64 99.71Tr 0X% 25 103.53– .10 ... –0.10
111.05 107.73 Tr 2% 25 110.89 – .12 ... –0.12
101.08 99.94Tr 0V% 26 100.97– .09 ... –0.05
109.67 105.40Tr 1K% 26 109.49– .14 ... –0.08
109.09 103.96Tr 1N% 27 108.90– .18 ... –0.02
132.76 127.00Tr 4N% 27 131.41– .23 3.23 –0.01
100.71 99.08Tr 0V% 28 100.53– .18 ... 0.05
113.41 107.25Tr 1X% 28 113.15– .23 ... 0.03
152.14 144.76 Tr 6% 28 149.36 – .31 4.02 0.08
107.53 100.14Tr 0Y% 29 107.20– .28 ... 0.09
102.25 99.84Tr 0W% 30 101.92– .28 ... 0.19
148.82 140.24Tr 4O% 30 147.33– .39 3.22 0.15
148.26 137.84Tr 4N% 32 146.43– .42 2.90 0.27
159.28 145.74Tr 4K% 34 156.62– .47 2.87 0.38Shorts (under 5 years)
103.58 100.43Tr 3O% 20 100.43– .03 ... –0.03
101.58 100.74Tr 1K% 21 100.74– .02 ... –0.01
107.05 104.22Tr 3O% 21 104.22– .05 ... –0.03
114.05 106.88 Tr 8% 21 106.88 – .07 7.49 0.04
101.25 99.79Tr 0K% 22 101.17– .04 ... –0.09
104.42 103.13Tr 1O% 22 103.90– .05 ... –0.09
109.49 106.58 Tr 4% 22 106.58 – .06 3.75 –0.07
100.59 ...Tr 0V% 23 100.54– .04 ... –0.09