42 1GM Friday July 31 2020 | the times
BusinessUnit Trusts
The Times unit trust information service
Sell Buy +/-Yld
%Cautious A Inc ‡@ 106.39 ... -0.33 1.54
Dynamic A Acc ‡@ 298.08 ... -2.48 ...
Dynamic A Inc ‡@ 274.17 ... -2.29 ...
Growth A Acc ‡@ 317.49 ... -2.45 1.50
Income A Acc ‡@ 245.24 ... -1.40 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 ‡@ 93.79 ... -1.76 2.86Managed Funds
Def Eqty & Bd Acc @ 123.20 123.20 -0.20 0.76
Eqty & Bd Acc @ 163.60 163.60 -0.60 0.79
Mgd Income @ 68.24 68.24 -0.67 4.38Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 65.46 ... +0.24 0.93
Strat Bd Ret ‡@ 47.11 ... +0.01 2.58
UK Corp Bond ‡@ 65.97 ... -0.14 2.31
UK Corp Ret ‡@ 65.86 ... -0.13 1.97
UK Eqty Inc Ret ‡@ 78.89 ... -1.32 4.04
UK Gwth & Inc Ret ‡@ 75.01 ... -1.08 4.26
UK Hi Yld Bd 1 ‡@ 41.05 ... -0.04 3.94
UK Inst Acc ‡@ 133.05 ... -2.37 2.45
UK Mnthly Extra Inc ‡@ 71.89 ... -0.77 4.01
UK Mnthly Inc Ret ‡@ 56.89 ... -1.08 5.15
UK Retail ‡@ 111.31 ... -2.90 2.50
UK Sel Retail ‡@ 105.70 ... -1.84 2.54
UK Smaller Cos ‡@ 334.57 ... +4.99 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 824.30 824.30 -12.90 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 112.30 112.30 +0.70 ...
High Income Acc 281.80 281.80 +2.10 4.19
UK 100 Comp Acc @ 339.90 339.90 +1.80 4.58
UK 100 Cos @ 182.40 182.40 +0.90 4.72
UK Select Pflo @ 267.30 267.30 -0.50 ...
UK Selection Port Acc @ 517.50 517.50 -1.10 ...
Worldwide Mgd Acc @ 827.10 827.10 -2.20 1.78
Wwide Mgd @ 496.60 496.60 -1.40 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 ‡@ 11390.40 ... -111.37 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 ‡@ 207.50 ... -1.50 ...
Equity Inc Inc ‡@ 186.10 ... -4.00 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 191.50 191.50 -3.80 1.64
UK Growth Acc ‡@ 381.20 ... -7.00 3.08
UK Growth Inc ‡@ 220.00 ... -4.00 3.05SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1423.87 1502.38 -31.97 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 2259.97 2383.91 -50.74 1.80
Mutual Far Eastern 925.58 976.87 -3.73 1.43
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1055.78 1114.28 -20.98 3.00
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 467.74 493.66 -9.30 3.06SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 213.50 ... +0.50 0.57
Caut Port A Acc ‡@ 202.20 ... ... ...
Caut Port A Inc ‡@ 149.30 ... +0.10 1.08
Opps Port A Acc ‡@ 228.40 ... +0.90 0.64
Prog Port A Acc ‡@ 225.00 ... +0.70 0.62Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@3005.00 ... -12.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 286.10 ... +0.10 4.19
UK Trkr A Inc ‡@ 154.40 ... ... 4.32UK and Income Investment Funds
Corp Bond A Acc ‡@ 351.40 ... -0.30 1.84
Corp Bond A Inc ‡@ 135.70 ... -0.10 1.86
Envir Invtr A Acc ‡@ 336.00 ... +0.50 1.02
Hi Inc Bond A Ac ‡@ 236.70 ... +0.70 4.05
Hi Inc Bond A Inc ‡@ 78.99 ... +0.26 5.47
Hi Res A Acc ‡@ 329.80 ... -0.10 4.28
Hi Res A Inc ‡@ 112.60 ... -0.10 4.39
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 219.30 ... -0.20 2.26
Strat Inc A Inc ‡@ 102.80 ... -0.10 2.29
UK Gwth A Acc ‡@ 159.70 ... ... 3.76
UK Sel Gwth A Acc ‡@ 1876.00 ... +10.00 1.30OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 313.90 ... +0.10 4.75
UK Trkr B Inc ‡@ 153.70 ... ... 4.91UK and Income Investment Funds
Corp Bond B Acc ‡@ 364.10 ... -0.30 2.08
Corp Bond B Inc ‡@ 135.60 ... -0.10 2.11
UK Gwth B Acc ‡@ 172.60 ... -0.10 4.17
UK Sel Gwth B Acc ‡@ 1965.00 ... +11.00 1.58OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 111.50 ... -0.10 4.94
UK Sel Gwth C Acc ‡@ 2052.00 ... +11.00 1.86STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 104.00 ... +0.20 1.25
AAA Inc CAT Inc ‡@ 60.10 ... +0.07 1.25
AAA Income Acc ‡@ 112.10 ... +0.20 1.61
Amer Eq Gth Acc ‡@ 175.60 ... +1.90 ...
Corp Bond Acc ‡@ 186.80 ... +0.50 2.61
Corp Bond Inc ‡@ 66.89 ... +0.18 1.99
Euro Eq Gth Acc ‡@ 217.00 ... -4.10 1.06
Glb Advtg CAT Acc ‡@ 138.30 ... -0.70 1.13
Glob Advtg Acc ‡@ 182.80 ... -1.00 1.11
Glob Eq Uncstrd Acc ‡@ 151.70 ... +0.80 0.20
Higher Inc Acc ‡@ 139.30 ... -0.20 3.00
Higher Inc Inc ‡@ 48.14 ... -0.09 3.07
Japan Eq Gth Acc ‡@ 107.50 ... -1.00 0.20
Managed Acc ‡@ 293.20 ... +0.10 0.87
Select Inc Acc ‡@ 93.08 ... +0.24 1.55
Select Inc Inc ‡@ 54.99 ... +0.14 1.56
UK Eq Gth Acc ‡@ 293.10 ... -5.10 3.02
UK Eq Hi Alpha ‡@ 174.70 ... -2.60 3.08
UK Eq Hi Inc Acc ‡@ 190.90 ... -3.80 5.74
UK Eq Hi Inc Inc ‡@ 58.38 ... -1.16 5.98
UK Ethical Acc ‡@ 172.30 ... -2.80 2.13
UK Opps Acc ‡@ 248.90 ... +0.20 0.55
UK Opps Inc ‡@ 226.30 ... +0.20 0.56
UK Smlr Cos Acc ‡@ 822.30 ... +1.10 0.53SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 132.32 ... -0.94 1.45
Balanced A Inc ‡@ 120.90 ... -0.85 1.47
Cautious A Acc ‡@ 118.62 ... -0.36 1.53Sell Buy +/-Yld
%Stg Corp Bd A Inc ‡@ 60.71 ... -0.19 1.36
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 155.80 ... -3.30 3.62
UK Dynamic Inc ‡@ 116.60 ... -2.40 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 ‡@ 481.00 ... -1.40 1.08
UK Str Eq Inc A Acc ‡@ 137.40 ... -3.10 ...
UK Str Eq Inc A Inc ‡@ 73.96 ... -1.66 5.18
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 909.50 ... +15.30 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 42.05 ... -1.05 0.78
Distribution and Growth ‡@90.91 ... -1.16 4.84
Emg Euro Opps ‡@ 202.68 ... -4.12 3.29
Euro Special Sits ‡@ 437.78 ... -9.48 0.17
European ‡@ 2625.87 ... -47.16 ...
Financial Opps ‡@ 768.38 ... +5.16 ...
Income Trust ‡@ 376.81 ... -9.59 6.26
Merlin Bal (Acc) ‡@ 198.98 ... -0.72 2.18
Merlin Gwth (Acc) ‡@ 450.96 ... -4.02 ...
Merlin Inc (Acc) ‡@ 320.39 ... -0.14 2.67
Merlin Wwide (Inc) ‡@ 330.44 ... -3.72 ...
UK Growth ‡@ 212.05 ... -3.44 2.19
UK Special Sits (Inc) ‡@ 144.30 ... -3.98 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 @ 416.90 416.90 -10.20 2.31
Euro Ind Inc @ 287.70 287.70 -7.00 2.37
Fixed Int Acc @ 158.20 159.70 +0.30 1.89
Fixed Int Dist @ 77.65 78.41 +0.18 1.92
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 90.10 90.34 +0.07 0.91Sell Buy +/-Yld
%Diversified Income A Acc ‡@320.34 ... +0.12 2.55
Diversified Income A Inc ‡@75.43 ... +0.03 4.21
Emerging Mkts Blended Debt A Acc ‡@124.48 ... -0.47 3.74
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@83.11 ... -0.32 6.04
Emerging Mkts Equity A Acc ‡@151.86 ... -0.87 0.67
Emrg Mkts Local Curr Debt A Acc ‡@189.05 ... -1.62 4.07
Emrg Mkts Local Curr Debt A Inc ‡@86.42 ... -0.74 5.83
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@119.07 ... -1.23 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 ‡@ 169.93 ... -0.89 0.11
Global Energy A Acc ‡@ 145.93 ... -0.80 2.33
Global Equity A Acc ‡@ 176.82 ... -0.65 0.38
Global Franchise A Acc ‡@264.13 ... -1.46 ...
Global Free Enterprise A Acc ‡@985.83 ... -5.17 0.52
Global Gold A Acc ‡@ 261.93 ... -7.55 ...
Global Special Situations A Acc ‡@196.19 ... -1.52 0.01
Global Special Situations A Inc ‡@151.76 ... -1.18 0.53
Managed Growth A Acc ‡@237.83 ... -0.66 ...
Monthly High Income A Acc ‡@227.24 ... +0.32 3.35
Monthly High Income A Inc ‡@63.32 ... +0.09 5.16
Multi-Asset Protector A Acc ‡@168.53 ... +0.03 ...
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 ‡@ 2328.79 ... -42.95 1.90
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4534.72 ... -27.65 0.76
UK Smaller Companies A Inc ‡@4067.37 ... -24.80 0.76
UK Special Situations A Acc ‡@896.15 ... -25.07 2.67
UK Special Situations A Inc ‡@331.81 ... -9.29 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 ‡@ 144.60 ... +0.30 1.78
Asian Div Inc U Trst Inc ‡@94.79 ... -0.01 7.50Sell Buy +/-Yld
%European Assets Trust 98.40 99.40 +0.61 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 ‡@ 213.74 ... +0.61 0.67
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 231.39 ... -4.97 5.85
UK Gwth A ‡@ 5031.41 ... -75.40 2.32
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4176.56 ... -80.27 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1298.13 ... -36.92 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 ‡@279.55 ... -6.75 2.19
Global Energy R Acc ‡@ 19.21 ... -0.08 1.38
Global Growth R Acc ‡@ 256.70 ... -2.30 1.71
Global Income R Acc ‡@ 111.24 ... -1.27 3.69
Global Income R Inc ‡@ 77.60 ... -0.88 3.78
Global Select R Acc ‡@ 129.37 ... -0.70 ...
High Income R Inc ‡@ 69.69 ... -0.18 5.31
Income R Acc ‡@ 370.65 ... -7.16 4.48
Income R Inc ‡@ 179.35 ... -3.46 4.63
Monthly Dist R Inc ‡@ 62.55 ... -0.09 4.00
Strategic Assets R Acc ‡@ 65.45 ... -1.33 ...
Strategic Bond R M Acc ‡@102.69 ... +0.07 2.23
Strategic Bond R M Inc ‡@ 57.41 ... +0.04 2.26
Strategic Bond R Q Acc ‡@102.51 ... +0.08 2.10
Strategic Bond R Q Inc ‡@ 57.48 ... +0.04 2.12
UK Growth R Acc ‡@ 445.24 ... -11.03 2.70
UK Smaller Cos R Acc ‡@1301.97 ... -2.90 2.10
UK Special Sits R Acc ‡@ 498.36 ... -10.12 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 ‡@ 2421.00 ... -5.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 193.90 ... -1.80 5.97
UK Growth Inc ‡@ 210.50 ... -3.10 1.17
UK Select Opps Inc ‡@ 1754.00 ... -21.00 1.35
UK Sml Cos Inc ‡@ 265.10 ... -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 ‡@ 234.00 ... -5.40 2.57
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 228.40 ... -1.60 0.85
Japan Acc A ‡@ 151.40 ... -3.30 1.82
Pac Gwth Acc A ‡@ 473.00 ... -0.70 2.19
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 170.20 ... -3.70 0.22
Sus Leaders ‡@ 660.90 ... -9.00 0.67
UK Growth ‡@ 507.20 ... -9.30 2.16
UK Income ‡@ 184.90 ... -2.40 5.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3010.58 ... -93.50 1.18
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 241.10 ... -6.30 ...
Amity International A ‡ 279.00 ... -1.70 0.82
Amity Sterling Bond A ‡ 104.50 ... ... 3.94
Amity UK A Inc ‡ 209.20 ... -3.70 1.78
Higher Income A ‡ 111.20 ... -1.70 5.16
UK Equity Growth A ‡@ 253.90 ... -3.80 1.68
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.59 ... +0.12 1.86
Emerging Mkts ‡@ 117.90 ... -0.80 0.54
Euro Gwth & Inc 1 ‡@ 1130.00 ... -28.00 ...
Extra Inc Bond ‡@ 49.33 ... +0.08 2.08
FTSE All-Shr Track ‡@ 340.20 ... -6.90 3.89
Global Gwth SC1 ‡@ 274.60 ... +0.90 ...
High Inc Trst @ 12.05 12.70 -0.01 ...
Max Inc Bond ‡@ 48.53 ... +0.06 2.76
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 609.00 ... +3.50 0.12
Pacific Gwth ‡@ 475.00 ... -1.40 0.25
Strategic Bd ‡@ 203.20 ... ... 0.90
UK Equity ‡@ 2763.00 ... -63.00 1.52
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 823.60 ... -5.10 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1521.00 ... -3.00 0.01
American ‡@ 4672.00 ... -8.00 ...
Euro Opps ‡@ 514.20 ... -11.20 0.40
Sell Buy +/-Yld
%European ‡@ 2702.00 ... -50.00 0.93
Extra Income ‡@ 27.66 ... +0.04 2.95
Glob Spec Sits ‡@ 4526.00 ... -38.00 0.07
Global Focus ‡@ 2542.00 ... -23.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 411.50 ... -8.00 ...
Moneybldr Bal ‡@ 44.79 ... -0.51 4.31
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.34 ... +0.07 2.68
Moneybldr UK Ind ‡@ 95.08 ... -1.91 4.24
Special Sits ‡@ 3075.00 ... -56.00 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 ‡@ 40.22 ... +0.10 2.65
Ethical ‡@ 89.75 ... +0.30 0.43
European ‡@ 89.47 ... -2.07 1.51
Far Eastern ‡ 111.70 ... +0.50 1.93
Fund of Inv Tst ‡@ 114.30 ... -1.10 0.81
Intl Gwth ‡ 93.96 ... -0.21 1.24
Japanese ‡ 57.97 ... -0.66 1.20
North Amer ‡ 107.80 ... +0.70 0.45
Smaller Cos ‡@ 90.70 ... +0.57 0.56
Special Sits ‡@ 39.51 ... -1.10 1.64
UK Equity Inc ‡@ 70.08 ... -1.61 5.45
UK FTSE 100 IT ‡@ 51.56 ... -1.16 3.92
UK FTSE All-S IT ‡@ 59.35 ... -1.20 3.76
UK Growth ‡@ 65.93 ... -1.51 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 ‡@ 665.01 ... -8.05 1.43
Amer Ind Inc ‡@ 545.60 ... -6.61 1.45
Euro Ind Acc ‡@ 954.87 ... -2.81 2.25
Euro Ind Inc ‡@ 636.23 ... -1.87 2.16
FTSE 100 Ind Acc ‡@ 204.47 ... +1.09 4.37
FTSE 100 Ind Inc ‡@ 99.95 ... +0.54 4.48
FTSE 250 Ind Acc ‡@ 241.99 ... -0.93 2.64
FTSE 250 Ind Inc ‡@ 153.53 ... -0.60 3.07
FTSE All-S Acc ‡@ 529.06 ... +2.63 4.17
FTSE All-S Inc ‡@ 288.55 ... +1.44 4.40
Jap Ind Acc ‡@ 125.58 ... -1.72 1.91
Jap Ind Inc ‡@ 101.44 ... -1.37 1.94
Pac Ind Acc ‡@ 409.08 ... -2.25 2.89
Pac Ind Inc ‡@ 265.39 ... -1.46 2.98HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 211.36 ... -0.79 1.57
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 316.71 ... +1.45 2.22
Corp Bd Inc ‡@ 131.55 ... +0.61 2.25
Gilt & Fd Int Acc ‡@ 534.24 ... -0.20 1.41
Gilt & Fd Int Inc ‡@ 80.57 ... -0.03 1.11
Income Acc ‡@ 523.47 ... +1.65 5.07
Income Inc ‡@ 236.09 ... +0.75 5.33
Monthly Inc Acc ‡@ 264.72 ... +0.59 4.25
Monthly Inc Inc ‡@ 118.88 ... +0.26 4.37
UK Grth & Inc Ret B Acc ‡@108.74 ... +0.34 4.92
UK Grth & Inc Ret B Inc ‡@52.57 ... +0.16 5.18
UK Gth & Inc Acc ‡@ 108.74 ... +0.34 4.92
UK Gth & Inc Inc ‡@ 52.57 ... +0.16 5.18HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@665.01 ... -8.05 1.43
American Index Retail Inc ‡@545.60 ... -6.61 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 ‡@ 777.59 ... -4.32 1.89
Euro Gth Inc ‡@ 651.76 ... -3.63 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 ‡@ 323.69 ... -4.52 5.69INVESCO PERPETUAL Funds
Childrens Acc ‡@ 362.23 ... -7.28 3.21
Corp Bond Acc ‡@ 222.65 ... +0.19 2.25
High Income Inc ‡@ 270.05 ... -3.86 5.17
Income & Grth Inc ‡@ 342.40 ... -6.12 4.70
Income Inc ‡@ 1058.43 ... -14.45 5.00
Money Acc ‡@ 91.18 ... ... 0.32
Monthly Inc Plus Inc ‡@ 101.86 ... -0.26 5.24
UK Aggressive Inc ‡@ 153.18 ... -3.09 3.12
UK Growth Acc ‡@ 539.18 ... -10.39 3.14
UK Sml Cos Eqty Acc ‡@ 1159.33 ... +0.74 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 ‡@ 521.40 ... +0.53 ...
Asia ex Japan A Acc ‡@ 788.49 ... -4.83 0.39
Capital Accumulator A Acc ‡@166.58 ... -4.09 0.02
Cautious Managed A Acc ‡@381.72 ... -0.87 0.26
Cautious Managed A Inc ‡@250.98 ... -0.58 0.26
Diversified Growth A Acc ‡@124.87 ... -0.09 1.19
Diversified Growth A Inc ‡@133.68 ... -0.09 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 having an eight-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 ‡@252.20 ... -3.10 3.47
Cautious Man Fd A Inc ‡@134.30 ... -1.60 3.55
China Opp Fund A Acc ‡@1663.00 ... -5.00 0.22
Emg Mkts Opps Fd A Acc ‡@208.70 ... +0.20 0.27
Erpn Grth Fund A Acc ‡@ 237.00 ... -5.20 0.87
Erpn Sel Opps Fd A Acc ‡@1807.00 ... -42.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.84 ... +0.04 4.03
Global Equity Fund Acc ‡@3813.00 ... +8.00 ...
Global Equity Income A Inc ‡@56.73 ... -0.55 3.40
Global Tech A Acc ‡@2553.00 ... +22.00 ...
M-Asset Abs Ret A Acc ‡@143.70 ... -0.40 0.79
M-Man Active Fd A Acc ‡@228.90 ... -1.40 ...
M-Man Inc Grth A Inc ‡@ 149.30 ... -0.20 2.53
M-Man Inc Grth Fd A Acc ‡@180.20 ... -0.20 1.96
Sterling Bond U Trst Acc ‡@251.00 ... +0.70 1.58
Sterling Bond U Trst Inc ‡@70.81 ... +0.18 1.60
Strategic Bond A Inc ‡@ 131.80 ... +0.10 2.71
UK Abs Ret Fd A Acc ‡@ 161.80 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 121.60 ... -1.50 2.18
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@539.20 ... -1.60 0.27
UK Property A Acc @ 229.03 241.12 -0.22 3.01
UK Property A Inc @ 95.91 100.97 +0.02 3.37
UK Tracker Fund A Acc ‡@289.30 ... +0.60 ...
US Growth Fund A Acc ‡@1496.00 ... +15.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 265.40 ... -0.70 0.15
Emerging Mkts ‡@ 276.30 ... +0.40 0.24
Eur Dyn (ex-UK) A Acc ‡@217.30 ... -4.80 1.17
Euro Smllr Cos ‡@ 792.50 ... -14.10 0.68
Europe A Acc ‡@ 1448.00 ... -34.00 1.37
Gbl Hi Yld Bd A Acc ‡@ 116.50 ... +0.40 5.83
Gbl Hi Yld Bd A Inc ‡@ 34.14 ... +0.11 6.01
Gl ex-UK Bd A Acc ‡@ 295.00 ... -0.20 0.48
Gl ex-UK Bd A Inc ‡@ 225.70 ... -0.20 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1811.00 ... +6.00 ...
Japan A Acc ‡@ 580.30 ... -3.10 ...
Multi-Man Tst A Acc ‡@ 1131.00 ... -11.00 0.92
Multi-Man Tst A Inc ‡@ 1018.00 ... -9.00 0.94
Nat Resources ‡@ 567.30 ... -8.80 2.48
New Europe A ‡@ 217.20 ... -3.00 4.54
Portfolio ‡@ 270.00 ... +1.10 1.61
Stg Corp Bd A Acc ‡@ 105.10 ... -0.30 1.37Glob Tech Acc @ 69.38 69.49 -0.13 0.38
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 130.40 132.50 +0.30 5.12
Japan Ind Acc @ 61.28 61.28 -0.67 1.63
Pacific Ind Acc @ 164.60 164.60 -0.10 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 @ 255.80 255.80 -5.10 4.05
UK Index Dist @ 133.00 133.00 -2.60 4.18
US Ind Acc @ 599.90 599.90 -1.70 1.11
Worldwide Acc @ 301.40 301.40 -2.90 1.05M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1249.12 ... -19.66 6.48Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 359.75 ... -5.03 0.64
Euro Smlr Cos Inc ‡ 322.49 ... -4.51 2.42Sterling Class A Investment Funds 2
Extra Income Inc ‡ 621.26 ... -10.08 5.13
Gilt & Fxd Int Inc ‡ 109.32 ... +0.39 1.10
Gl Hi Yd Bd Inc ‡ 46.55 ... +0.04 5.48
Index Linked Bd Inc ‡ 166.61 ... +0.21 ...
Index Trckr Inc ‡ 61.10 ... -1.25 4.14
Short Dated Corp Bd Inc ‡ 25.96 ... +0.01 1.94
UK Select A Inc ‡ 2734.53 ... -32.01 2.49Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.72 ... +0.09 3.39
Dividend Inc ‡ 43.56 ... -0.79 8.07
Recovery A Inc ‡ 93.85 ... -1.35 4.01
Sml Cos Inc ‡ 306.44 ... -0.72 3.41Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@129.25 ... -1.10 3.0712 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.49 110.70Tr IL 1Y% 2022 111.10– .06 1.74 –2.75
377.93 352.66Tr IL 2K% 24 * 361.63– .35 1.50 –2.85
115.79 108.34Tr IL 0V% 24 111.31– .05 ... –2.80
123.52 113.18Tr IL 0V% 26 119.01+ .03 ... –2.95
141.09 127.25Tr IL 1N% 2027 135.31+ .08 1.01 –3.03
132.95 119.40Tr IL 0V% 28 128.85+ .11 ... –3.02
134.70 120.50Tr IL 0V% 29 131.05+ .13 ... –3.00
404.22 360.53Tr IL 4V% 30 * 391.55+ .45 1.65 –3.01
167.61 144.89Tr IL 1N% 2032 163.22+ .48 0.77 –2.97
164.20 140.01Tr IL 0O% 34 160.59+ .66 ... –2.85
314.07 269.24 Tr IL 2% 35 * 310.44 +1.300.78 –2.83
162.43 134.20Tr IL 0V% 36 159.57+ .99 ... –2.75
190.18 157.14Tr IL 1V% 2037 187.20+1.210.63 –2.77
185.76 148.88Tr IL 0X% 40 183.12+1.29 ... –2.59
177.09 139.06Tr IL 0V% 41 175.05+1.37 ... –2.55
197.84 154.83Tr IL 0X% 42 195.05+1.560.32 –2.52
184.36 142.10Tr IL 0V% 44 183.33+1.66 ... –2.45
190.81 144.18Tr IL 0V% 46 190.45+1.83 ... –2.40
223.26 168.17Tr IL 0O% 2047 222.77+2.170.34 –2.40
200.53 147.47Tr IL 0V% 48 200.28+2.06 ... –2.37
223.34 163.69Tr IL 0K% 50 222.83+2.24 ... –2.35
221.88 158.49Tr IL 0N% 52 221.34+2.39 ... –2.32
296.98 211.39Tr IL 1N% 2055 295.70+3.200.47 –2.31
239.65 161.25Tr IL 0V% 56 238.61+2.79 ... –2.30
245.15 162.44Tr IL 0V% 58 244.78+2.97 ... –2.28
282.43 182.62Tr IL 0W% 62 282.12+3.57 ... –2.25
291.55 176.73Tr IL 0V% 65 291.55+4.17 ... –2.27
313.02 183.95Tr IL 0V% 68 313.02+4.64 ... –2.31Longs (Over 15 years)
160.46 145.12Tr 4N% 36 158.20+ .64 2.69 0.40
122.20 107.68Tr 1O% 37 120.79+ .60 ... 0.48
178.53 159.30Tr 4O% 38 175.33+ .79 2.71 0.46
171.40 151.78Tr 4N% 39 168.28+ .73 2.53 0.50
174.76 153.76Tr 4N% 40 171.55+ .80 ... 0.53
115.15 98.58Tr 1N% 41 113.44+ .57 ... 0.58
186.37 162.55Tr 4K% 42 182.53+ .91 2.47 0.56
161.41 138.69Tr 3N% 44 157.95+ .87 ... 0.60
169.66 145.35Tr 3K% 45 165.87+ .93 ... 0.60
193.38 165.20Tr 4N% 46 188.66+1.062.25 0.61
125.21 103.24Tr 1K% 47 122.24+ .82 ... 0.61
133.12 109.31Tr 1O% 49 129.95+ .87 ... 0.60
203.44 171.45Tr 4N% 49 198.02+1.262.15 0.60
101.54 97.70Tr 0X% 50 100.11+ .82 ... 0.62
198.36 164.59Tr 3O% 52 191.95+1.16 ... 0.59
137.00 108.94Tr 1X% 54 131.67+ .98 ... 0.60
225.53 185.37Tr 4N% 55 217.40+1.601.95 0.58
145.53 114.23Tr 1O% 57 139.47+1.02 ... 0.57
231.12 186.26 Tr 4% 60 222.53 +1.50 ... 0.55
102.03 93.21Tr 0K% 61 98.48+ .94 ... 0.54
186.29 143.10Tr 2K% 65 178.09+1.49 ... 0.54
236.70 181.09Tr 3K% 68 225.62+1.63 ... 0.53
161.53 114.49Tr 1X% 71 152.77+1.18 ... 0.47Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.67+ .05 ... –0.14
107.95 105.98Tr 2N% 23 107.40+ .05 ... –0.13
104.35 101.53 Tr 1% 24 104.35 + .06 ... –0.16
112.46 109.75Tr 2O% 24 111.94+ .06 ... –0.15
126.04 121.74 Tr 5% 25 123.75 + .10 4.04 –0.14
103.71 99.71Tr 0X% 25 103.71+ .10 ... –0.14
111.08 107.73 Tr 2% 25 111.08 + .12 ... –0.16
101.14 99.94Tr 0V% 26 101.14+ .10 ... –0.08
109.72 105.40Tr 1K% 26 109.72+ .14 ... –0.12
109.23 103.96Tr 1N% 27 109.23+ .20 ... –0.07
132.76 127.00Tr 4N% 27 131.78+ .25 3.23 –0.06
100.90 99.08Tr 0V% 28 100.90+ .19 ... ...
113.59 107.25Tr 1X% 28 113.59+ .26 ... –0.02
152.14 144.76 Tr 6% 28 149.84 + .30 4.00 0.03
107.68 100.14Tr 0Y% 29 107.68+ .28 ... 0.04
102.49 99.84Tr 0W% 30 102.49+ .31 ... 0.13
148.82 140.24Tr 4O% 30 148.10+ .42 3.21 0.08
148.26 137.84Tr 4N% 32 147.36+ .48 2.88 0.20
159.28 145.74Tr 4K% 34 157.72+ .63 2.85 0.31Shorts (under 5 years)
103.56 100.39Tr 3O% 20 100.39– .01 ... –0.04
101.58 100.72Tr 1K% 21 100.72+ ... ... –0.02
107.05 104.19Tr 3O% 21 104.19+ ... ... –0.05
114.05 106.81 Tr 8% 21 106.81 – .01 7.49 0.01
101.25 99.79Tr 0K% 22 101.18+ .02 ... –0.10
104.42 103.13Tr 1O% 22 103.91+ .02 ... –0.11
109.49 106.54 Tr 4% 22 106.55 + .01 3.75 –0.08
100.60 ...Tr 0V% 23 100.57+ .04 ... –0.10