The Times - UK (2020-08-01)

66 1GM Saturday August 1 2020 | the times

Money

Unit trust and open-ended investment company prices

Sell Buy +/-

Yld

%

Weekly

Overseas Growth Investment Funds

Eur Sel Gth A Acc ‡@ 2917.00 ... -175.00 ...

Tracker and Specialist Investment Funds

UK Trkr A Acc ‡@ 279.50 ... -10.30 4.35

UK Trkr A Inc ‡@ 150.90 ... -5.60 4.48

UK and Income Investment Funds

Corp Bond A Acc ‡@ 352.20 ... +1.00 1.81

Corp Bond A Inc ‡@ 136.00 ... +0.40 1.83

Envir Invtr A Acc ‡@ 331.00 ... -11.10 1.03

Hi Inc Bond A Ac ‡@ 237.10 ... +1.40 4.05

Hi Inc Bond A Inc ‡@ 79.10 ... +0.46 5.47

Hi Res A Acc ‡@ 324.50 ... -7.90 4.37

Hi Res A Inc ‡@ 110.80 ... -2.70 4.48

Safety Plus A Acc ‡@ 40.49 ... -0.14 ...

Strat Inc A Acc ‡@ 219.60 ... +0.30 2.25

Strat Inc A Inc ‡@ 102.90 ... +0.10 2.28

UK Gwth A Acc ‡@ 156.20 ... -5.20 3.88

UK Sel Gwth A Acc ‡@ 1829.00 ... -64.00 1.34

OEIC B Class

Tracker and Specialist Investment Funds

UK Trkr B Acc ‡@ 306.70 ... -11.30 4.93

UK Trkr B Inc ‡@ 150.20 ... -5.50 5.09

UK and Income Investment Funds

Corp Bond B Acc ‡@ 364.90 ... +1.00 2.05

Corp Bond B Inc ‡@ 135.90 ... +0.40 2.07

UK Gwth B Acc ‡@ 168.80 ... -5.60 4.29

UK Sel Gwth B Acc ‡@ 1916.00 ... -66.00 1.62

OEIC C Class

UK and Income Investment Funds

UK Gth C Inc ‡@ 109.10 ... -3.60 5.09

UK Sel Gwth C Acc ‡@ 2001.00 ... -70.00 1.91

STANDARD LIFE INVESTMENTS

0845 279 3003

Investment Funds (OEIC) - Retail Shares

AAA Inc CAT Acc ‡@ 104.00 ... +0.20 1.25

AAA Inc CAT Inc ‡@ 60.13 ... +0.15 1.25

AAA Income Acc ‡@ 112.10 ... +0.30 1.61

Amer Eq Gth Acc ‡@ 172.80 ... -5.20 ...

Corp Bond Acc ‡@ 186.80 ... +0.80 2.61

Corp Bond Inc ‡@ 66.90 ... +0.29 1.99

Euro Eq Gth Acc ‡@ 216.80 ... -5.80 1.06

Glb Advtg CAT Acc ‡@ 137.40 ... -2.70 1.13

Glob Advtg Acc ‡@ 181.60 ... -3.60 1.11

Glob Eq Uncstrd Acc ‡@ 150.30 ... -3.00 0.20

Higher Inc Acc ‡@ 139.20 ... -0.50 3.00

Higher Inc Inc ‡@ 48.11 ... -0.18 3.07

Japan Eq Gth Acc ‡@ 104.40 ... -6.00 0.20

Managed Acc ‡@ 288.90 ... -6.70 0.87

Select Inc Acc ‡@ 92.99 ... +0.23 1.55

Select Inc Inc ‡@ 54.94 ... +0.14 1.56

UK Eq Gth Acc ‡@ 292.40 ... -5.90 3.02

UK Eq Hi Alpha ‡@ 174.70 ... -1.70 3.08

UK Eq Hi Inc Acc ‡@ 191.00 ... -4.00 5.74

UK Eq Hi Inc Inc ‡@ 58.42 ... -1.22 5.98

UK Ethical Acc ‡@ 173.60 ... -2.20 2.13

UK Opps Acc ‡@ 250.70 ... +3.50 0.55

UK Opps Inc ‡@ 227.90 ... +3.20 0.56

UK Smlr Cos Acc ‡@ 828.70 ... +12.50 0.53

SVS BROWN SHIPLEY FUNDS

Enquiries: 0141 222 1151

Balanced A Acc ‡@ 132.04 ... -2.10 1.45

Balanced A Inc ‡@ 120.64 ... -1.89 1.47

Cautious A Acc ‡@ 118.56 ... -0.75 1.53

Cautious A Inc ‡@ 106.34 ... -0.67 1.54

Dynamic A Acc ‡@ 297.03 ... -6.55 ...

Dynamic A Inc ‡@ 273.20 ... -6.04 ...

Growth A Acc ‡@ 316.55 ... -6.15 1.50

Income A Acc ‡@ 244.89 ... -3.02 2.08

Sterling Bond Acc ‡@ 242.37 ... +1.39 3.52

Sterling Bond Inc ‡@ 97.00 ... +0.54 3.61

THREADNEEDLE INVESTMENTS

Client Serv: 0800 0683000

Intermediary Serv: 0800 0684000

Institutional Shares (Class 2) (163500,000 min)

UK Oseas Earns ‡@ 93.38 ... -2.78 2.86

Managed Funds

Def Eqty & Bd Acc @ 123.10 123.10 -0.70 0.76

Eqty & Bd Acc @ 163.30 163.30 -1.90 0.79

Mgd Income @ 68.08 68.08 -1.19 4.38

Retail Shares (Class 1)

Stg Bd Ret Inc ‡@ 65.47 ... +0.38 0.93

Strat Bd Ret ‡@ 47.12 ... +0.04 ...

UK Corp Bond ‡@ 66.28 ... +0.22 2.31

UK Corp Ret ‡@ 66.16 ... +0.22 1.97

UK Eqty Inc Ret ‡@ 78.74 ... -1.41 4.04

UK Gwth & Inc Ret ‡@ 75.02 ... -1.20 4.26

UK Hi Yld Bd 1 ‡@ 41.04 ... -0.07 3.94

UK Inst Acc ‡@ 132.66 ... -3.26 2.45

UK Mnthly Extra Inc ‡@ 72.00 ... -0.63 4.01

UK Mnthly Inc Ret ‡@ 56.96 ... -1.14 5.15

UK Retail ‡@ 111.00 ... -3.84 2.50

UK Sel Retail ‡@ 105.21 ... -2.52 2.54

UK Smaller Cos ‡@ 331.13 ... +3.08 ...

For Resolution see Ignis

TU FUND MANAGERS LIMITED

British 826.00 826.00 -10.80 0.62

European 210.70 219.40 +3.90 ...

Sell Buy +/-

Yld

%

Weekly

European Assets Trust 97.00 97.80 -3.10 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 ... -0.62 1.05
Strategic Bond Fund ‡@ 213.97 ... +0.01 0.67
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 ...
UK Eqty Inc A ‡@ 231.35 ... -5.73 5.85
UK Gwth A ‡@ 5024.05 ... -41.14 2.32
UK Index A Inc ‡@ 1423.81 ... -10.08 3.01
UK Mid Cap A ‡@ 4212.86 ... -52.08 0.29

ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1299.57 ... -45.85 3.16
Euro Opps R Acc ‡@ 91.26 ... +1.71 1.29
Euro Opps R Inc ‡@ 85.36 ... +1.59 1.30
European Growth R Acc ‡@ 280.53 ... -12.44 2.19
Global Energy R Acc ‡@ 18.64 ... -1.36 1.38
Global Growth R Acc ‡@ 255.86 ... -8.18 1.71
Global Income R Acc ‡@ 111.03 ... -3.37 3.69
Global Income R Inc ‡@ 77.45 ... -2.35 3.78
Global Select R Acc ‡@ 128.23 ... -3.42 ...
High Income R Inc ‡@ 69.64 ... -0.33 5.31
Income R Acc ‡@ 371.23 ... -7.13 4.48
Income R Inc ‡@ 179.63 ... -3.45 4.63
Monthly Dist R Inc ‡@ 62.30 ... -0.66 4.00
Strategic Assets R Acc ‡@ 65.76 ... -0.78 ...
Strategic Bond R M Acc ‡@ 102.63 ... -0.02 2.23
Strategic Bond R M Inc ‡@ 57.38 ... ... 2.26
Strategic Bond R Q Acc ‡@ 102.45 ... -0.02 2.10
Strategic Bond R Q Inc ‡@ 57.45 ... -0.01 2.12
UK Growth R Acc ‡@ 449.20 ... -14.79 2.70
UK Smaller Cos R Acc ‡@ 1302.39 ... -4.02 2.10
UK Special Sits R Acc ‡@ 500.90 ... -12.15 1.83

AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.10 4.43
Gilt Acc @ 201.30 211.80 -1.50 1.08
Gilt Inc @ 74.35 78.24 -1.00 1.09
Health Acc ‡@ 2427.00 ... -35.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 ...
Managed Inc ‡@ 138.30 ... -0.70 ...
Monthly Inc Inc ‡@ 193.40 ... -2.50 5.97
UK Growth Inc ‡@ 211.10 ... -3.00 1.17
UK Select Opps Inc ‡@ 1758.00 ... -21.00 1.35
UK Sml Cos Inc ‡@ 264.60 ... +0.10 ...

AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... -53.00 ...
Gen Inc ‡@ 1079.00 ... -32.00 2.70

UK/Global Investment Companies
Euro Acc A ‡@ 233.30 ... -8.70 2.57
Extra Inc Inc B ‡@ 86.74 ... -1.81 1.16
Global Gwth Acc R ‡@ 227.30 ... -6.90 0.85
Japan Acc A ‡@ 147.80 ... -9.80 1.82
Pac Gwth Acc A ‡@ 468.00 ... -4.10 2.19

CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 169.60 ... -5.10 0.22
Sus Leaders ‡@ 659.40 ... -12.00 0.68
UK Growth ‡@ 506.80 ... -10.60 2.19
UK Income ‡@ 185.10 ... -2.20 4.99

CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01

Dealing: 020 7426 6232
Winchester ‡ 3010.58 ... -93.50 1.18

EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 242.70 ... -7.70 ...
Amity International A ‡ 277.30 ... -7.80 0.82
Amity Sterling Bond A ‡ 104.50 ... +0.10 3.94
Amity UK A Inc ‡ 209.30 ... -3.90 1.78
Higher Income A ‡ 110.60 ... -2.60 5.16
UK Equity Growth A ‡@ 254.80 ... -2.90 1.68

F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.60 ... +0.19 1.86
Emerging Mkts ‡@ 116.50 ... -1.40 0.54
Euro Gwth & Inc 1 ‡@ 1132.00 ... -24.00 ...

Sell Buy +/-

Yld

%

Weekly

Extra Inc Bond ‡@ 49.35 ... +0.15 2.08

FTSE All-Shr Track ‡@ 339.40 ... -8.10 3.89

Global Gwth SC1 ‡@ 270.40 ... -6.10 ...

High Inc Trst @ 12.04 12.70 -0.04 ...

Max Inc Bond ‡@ 48.56 ... +0.14 2.76

Multi Man Caut ‡@ 70.41 ... +0.79 3.18

Multi Man Distr ‡@ 60.44 ... +0.45 3.37

North Amer ‡@ 599.60 ... -22.30 0.12

Pacific Gwth ‡@ 468.90 ... -8.60 0.25

Strategic Bd ‡@ 203.10 ... -0.20 0.90

UK Equity ‡@ 2760.00 ... -72.00 1.52

UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...

UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...

UK Smaller Cos ‡@ 824.60 ... -9.70 1.06

FIDELITY INTERNATIONAL

Private Clnts 0800 414161 Broker Dlgs 0800 414181

Amer Spec Sits ‡@ 1513.00 ... -48.00 0.01

American ‡@ 4693.00 ... -91.00 ...

Euro Opps ‡@ 515.80 ... -12.60 0.40

European ‡@ 2687.00 ... -86.00 0.93

Extra Income ‡@ 27.65 ... +0.08 2.95

Glob Spec Sits ‡@ 4539.00 ... -92.00 0.07

Global Focus ‡@ 2541.00 ... -57.00 ...

International ‡@ 149.50 ... +1.10 0.08

Japan ‡@ 402.90 ... -20.90 ...

Moneybldr Bal ‡@ 44.84 ... -0.43 4.31

Moneybldr Glob 327.60 327.60 -1.90 0.21

Moneybldr Gwth ‡@ 76.12 ... +0.20 ...

Moneybldr Inc ‡@ 38.36 ... +0.15 2.68

Moneybldr UK Ind ‡@ 94.82 ... -2.29 4.24

Special Sits ‡@ 3069.00 ... -69.00 2.90

Wealthbuilder 69.75 72.18 -0.11 0.44

HALIFAX INVESTMENT FUND MGRS LTD

01296 386 386

Authorised Inv Funds

Share Class `C

Corporate Bond ‡@ 40.24 ... +0.18 2.65

Ethical ‡@ 88.99 ... -2.08 0.43

European ‡@ 89.31 ... -2.82 1.51

Far Eastern ‡ 109.90 ... -0.80 1.93

Fund of Inv Tst ‡@ 114.20 ... -1.70 0.81

Intl Gwth ‡ 93.00 ... -2.75 1.24

Japanese ‡ 56.29 ... -3.84 1.20

North Amer ‡ 106.60 ... -3.20 0.45

Smaller Cos ‡@ 90.15 ... -1.23 0.56

Special Sits ‡@ 39.43 ... -1.41 1.64

UK Equity Inc ‡@ 69.90 ... -1.73 5.45

UK FTSE 100 IT ‡@ 51.34 ... -1.42 3.92

UK FTSE All-S IT ‡@ 59.20 ... -1.43 3.76

UK Growth ‡@ 65.80 ... -1.53 3.56

HSBC 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 ‡@ 662.28 ... -17.94 1.43

Amer Ind Inc ‡@ 543.36 ... -14.72 1.45

Euro Ind Acc ‡@ 932.18 ... -33.12 2.25

Euro Ind Inc ‡@ 621.11 ... -22.07 2.16

FTSE 100 Ind Acc ‡@ 199.14 ... -5.46 4.37

FTSE 100 Ind Inc ‡@ 97.34 ... -2.67 4.48

FTSE 250 Ind Acc ‡@ 240.59 ... -2.80 2.64

FTSE 250 Ind Inc ‡@ 152.64 ... -1.80 3.07

FTSE All-S Acc ‡@ 517.25 ... -12.39 4.17

FTSE All-S Inc ‡@ 282.11 ... -6.76 4.40

Jap Ind Acc ‡@ 120.61 ... -7.60 1.91

Jap Ind Inc ‡@ 97.42 ... -6.13 1.94

Pac Ind Acc ‡@ 402.53 ... -3.61 2.89

Pac Ind Inc ‡@ 261.14 ... -2.34 2.98

HSBC Investment Funds (OEIC) - Retail Share Class

Balanced Acc ‡@ 209.01 ... -4.32 1.57

Balanced Inc ‡@ 151.95 ... +3.09 ...

Corp Bd Acc ‡@ 316.06 ... +1.25 2.22

Corp Bd Inc ‡@ 131.27 ... +0.51 2.25

Gilt & Fd Int Acc ‡@ 536.56 ... +2.95 1.41

Gilt & Fd Int Inc ‡@ 80.92 ... +0.44 1.11

Income Acc ‡@ 509.97 ... -16.32 5.07

Income Inc ‡@ 230.00 ... -7.36 5.33

Monthly Inc Acc ‡@ 260.23 ... -5.40 4.25

Monthly Inc Inc ‡@ 116.87 ... -2.43 4.37

UK Grth & Inc Ret B Acc ‡@ 106.10 ... -3.19 4.92

UK Grth & Inc Ret B Inc ‡@51.30 ... -1.54 5.18

UK Gth & Inc Acc ‡@ 106.10 ... -3.19 4.92

UK Gth & Inc Inc ‡@ 51.30 ... -1.54 5.18

HSBC Specialist Investment Funds (OEIC)

American Index Retail Acc ‡@ 662.28 ... -17.94 1.43

American Index Retail Inc ‡@ 543.36 ... -14.72 1.45

Asian Gth Acc ‡@ 147.77 ... -0.67 ...

Asian Gth Inc ‡@ 130.99 ... -0.59 ...

Chinese Eq Acc ‡@ 513.81 ... -13.85 0.40

Chinese Eq Inc ‡@ 434.76 ... -11.72 0.34

Euro Gth Acc ‡@ 758.03 ... -31.79 1.89

Euro Gth Inc ‡@ 635.36 ... -26.66 1.91

IGNIS ASSET MGMT

Dlg: 0141 222 8282

American Gth Inc @ 322.55 340.42 +1.71 ...

Balanced Growth @ 262.17 276.69 -1.59 ...

Balanced Growth Acc @ 393.13 414.92 -2.40 1.49

Corporate Bond ‡@ 99.69 ... -1.17 ...

European Growth @ 403.88 426.26 -1.19 ...

European Growth Acc @ 475.71 502.07 -1.47 2.24

Glob Gwth @ 331.53 349.90 +2.16 0.12

Higher Yield @ 83.98 88.64 +0.86 4.43

Higher Yield Acc @ 275.04 290.28 +2.83 4.32

Japan @ 49.06 51.78 -2.35 ...

Managed @ 130.89 138.15 +0.95 0.66

Managed Trust @ 71.96 76.96 +1.59 ...

Mngd Pfolio Inc @ 95.54 100.84 +0.63 0.58

Pacific Grth @ 498.71 526.34 -0.26 ...

Smaller Comp @ 756.24 798.14 -8.40 0.15

Smaller Cos @ 628.94 663.79 -6.93 0.21

Sell Buy +/-

Yld

%

Weekly

INSIGHT INVESTMENT FDS MANAGEMENT LTD

Client Servs: 0207 163 4000

Insight Investment Multi-Manager Funds

Well Bldr Bal Acc ‡@ 96.05 ... +0.24 ...

Well Bldr Gwth Acc ‡@ 93.79 ... -0.32 ...

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 ‡@ 323.57 ... -2.78 5.69

INVESCO PERPETUAL Funds

Childrens Acc ‡@ 361.43 ... -6.66 3.21

Corp Bond Acc ‡@ 222.64 ... +0.16 2.25

High Income Inc ‡@ 269.51 ... -4.90 5.17

Income & Grth Inc ‡@ 341.45 ... -5.00 4.70

Income Inc ‡@ 1057.43 ... -16.37 5.00

Money Acc ‡@ 91.17 ... ... 0.32

Monthly Inc Plus Inc ‡@ 101.65 ... -0.63 5.24

UK Aggressive Inc ‡@ 152.67 ... -3.65 3.12

UK Growth Acc ‡@ 537.56 ... -10.59 3.14

UK Sml Cos Eqty Acc ‡@ 1162.76 ... +4.03 0.73

UK Sml Cos Gwth ‡@ 82.54 ... -1.65 ...

INVESTEC FUND MGRS

Broker Support and Dealing: 020 7597 1900

OEIC Series i,ii,iii, & iv

American A Acc ‡@ 516.47 ... -15.41 ...

Asia ex Japan A Acc ‡@ 780.74 ... -14.20 0.39

Capital Accumulator A Acc ‡@ 166.00 ... -7.67 0.02

Cautious Managed A Acc ‡@ 380.85 ... +0.26 0.26

Cautious Managed A Inc ‡@ 250.42 ... +0.17 0.26

Diversified Growth A Acc ‡@ 124.99 ... +0.47 1.19

Diversified Growth A Inc ‡@ 133.80 ... +0.50 1.17

Diversified Income A Acc ‡@ 320.25 ... +1.05 2.55

Sell Buy +/-

Yld

%

Weekly

JANUS HENDERSON INVESTORS

Investors Serv: 0800 832 832 Dlng: 0845 946 4646

All Stks Credit A Inc ‡@ 144.70 ... +0.60 1.78

Asian Div Inc U Trst Inc ‡@93.66 ... -0.97 7.50

Cautious Man Fd A Acc ‡@ 252.00 ... -4.00 3.47

Cautious Man Fd A Inc ‡@ 134.20 ... -2.10 3.55

China Opp Fund A Acc ‡@ 1650.00 ... -19.00 0.22

Emg Mkts Opps Fd A Acc ‡@ 206.50 ... -0.40 0.27

Erpn Grth Fund A Acc ‡@ 236.60 ... -7.10 0.87

Erpn Sel Opps Fd A Acc ‡@ 1798.00 ... -68.00 0.18

Fix Int Mnthly Inc Fd Acc ‡@ 32.86 ... +0.04 4.03

Global Equity Fund Acc ‡@ 3778.00 ... -70.00 ...

Global Equity Income A Inc ‡@ 56.09 ... -1.65 3.40

Global Tech A Acc ‡@ 2568.00 ... -5.00 ...

M-Asset Abs Ret A Acc ‡@ 143.40 ... -1.20 0.79

M-Man Active Fd A Acc ‡@ 228.00 ... -3.30 ...

M-Man Inc Grth A Inc ‡@ 148.60 ... -1.90 2.53

M-Man Inc Grth Fd A Acc ‡@ 179.20 ... -2.40 1.96

Sterling Bond U Trst Acc ‡@ 251.10 ... +1.10 1.58

Sterling Bond U Trst Inc ‡@ 70.85 ... +0.30 1.60

Strategic Bond A Inc ‡@ 131.90 ... ... 2.71

UK Abs Ret Fd A Acc ‡@ 161.80 ... ... ...

UK Alpha Fund A Acc ‡@ 122.40 ... -2.10 2.18

UK Index Fund A Acc ‡@ 645.20 ... -17.80 3.04

UK Irsh Sm Co Fd A Acc ‡@ 542.50 ... -4.70 0.27

UK Property A Acc @ 228.68 240.75 -0.66 3.01

UK Property A Inc @ 95.77 100.82 -0.16 3.37

UK Tracker Fund A Acc ‡@ 289.30 ... -8.50 ...

US Growth Fund A Acc ‡@ 1478.00 ... -34.00 ...

JP MORGAN ASSET MGMT

OEIC

Asia A Acc ‡@ 263.20 ... +0.40 0.15

Emerging Mkts ‡@ 273.10 ... -0.10 0.24

Eur Dyn (ex-UK) A Acc ‡@ 217.70 ... -6.90 1.17

Euro Smllr Cos ‡@ 800.60 ... -15.80 0.68

Europe A Acc ‡@ 1448.00 ... -52.00 1.37

Gbl Hi Yld Bd A Acc ‡@ 116.60 ... +0.60 5.83

Gbl Hi Yld Bd A Inc ‡@ 34.17 ... +0.17 6.01

Gl ex-UK Bd A Acc ‡@ 295.60 ... +1.20 0.48

Gl ex-UK Bd A Inc ‡@ 226.20 ... +0.90 0.44

Sell Buy +/-

Yld

%

Weekly

LEGAL & GENERAL (UT MGRS) LTD

Enquiries: 0870 050 0955 Dealing: 0870 050 0956

Equity Acc @ 2616.00 2639.00 +17.00 2.12

Equity Dist @ 893.80 902.00 +5.60 2.15

Euro Ind Acc @ 415.90 415.90 -14.00 2.31

Euro Ind Inc @ 287.00 287.00 -9.70 2.37

Fixed Int Acc @ 158.30 159.80 +0.70 1.89

Fixed Int Dist @ 77.68 78.44 +0.34 1.92

Glob Gwth Acc @ 243.90 243.90 +0.60 1.15

Glob Health Acc @ 88.64 88.87 -3.67 0.91

Glob Tech Acc @ 68.63 68.74 -3.54 0.38

Gwth Tst Acc @ 106.00 106.50 -2.10 0.17

High Inc Acc @ 130.60 132.60 +0.70 5.12

Japan Ind Acc @ 59.39 59.39 -3.84 1.63

Pacific Ind Acc @ 162.00 162.00 -1.70 2.95

UK 100 Ind Acc @ 180.90 180.90 +7.60 3.20

UK Active Opps Acc @ 249.90 252.90 +1.80 ...

UK Index Acc @ 255.20 255.20 -6.00 4.05

UK Index Dist @ 132.60 132.60 -3.20 4.18

US Ind Acc @ 592.20 592.20 -28.20 1.11

Worldwide Acc @ 299.80 299.80 -7.10 1.05

M & G SECURITIES

Enq: 0800 390 390 Dealing Line: 0800 328 3196

Authorised Inv Funds

Charifund Inc ‡ 1247.58 ... -25.83 6.48

Sterling Class A Investment Funds 1

Euro Smlr Cos Acc ‡ 362.13 ... -8.19 0.64

Euro Smlr Cos Inc ‡ 324.62 ... -7.34 2.42

Sterling Class A Investment Funds 2

Extra Income Inc ‡ 626.98 ... -5.26 5.13

Gilt & Fxd Int Inc ‡ 109.29 ... +0.48 1.10

Gl Hi Yd Bd Inc ‡ 46.55 ... +0.05 5.48

Index Linked Bd Inc ‡ 166.70 ... +1.61 ...

Index Trckr Inc ‡ 61.39 ... -1.04 4.14

Short Dated Corp Bd Inc ‡ 25.95 ... +0.01 1.94

UK Select A Inc ‡ 2750.71 ... -18.13 2.49

Sterling Class A Investment Funds 3

Corp Bd A Inc ‡ 41.71 ... +0.09 3.39

Dividend Inc ‡ 43.47 ... -0.75 8.07

Recovery A Inc ‡ 93.21 ... -3.01 4.01

Sml Cos Inc ‡ 307.18 ... -0.86 3.41

Sterling Class A Investment Funds 4

Episode Allocation A Inc ‡@ 128.61 ... -2.43 3.07

MANEK INVESTMENT MGMT LTD

0844 800 9401

Growth Fd Acc @ 41.47 43.54 -0.05 ...

MARKS & SPENCER UNIT TRUST LTD

0808 005 5555

High Income 112.50 112.50 +0.30 4.20

High Income Acc 282.20 282.20 +0.80 4.08

UK 100 Comp Acc @ 330.50 330.50 -12.10 4.75

UK 100 Cos @ 177.40 177.40 -6.50 4.90

UK Select Pflo @ 261.90 261.90 -9.00 2.89

UK Selection Port Acc @ 507.00 507.00 -17.30 2.83

Worldwide Mgd Acc @ 818.60 818.60 -22.50 0.65

Wwide Mgd @ 491.50 491.50 -13.50 0.66

MORGAN 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 ... -33.75 1.25

Glob Brands A Acc ‡@ 11309.34 ... -303.94 0.92

UK Eq A Acc ‡@ 1184.53 ... -18.46 1.66

Fixed Income

Stg Corp Bd A Acc ‡@ 2618.35 ... +4.29 2.00

UK Ind Lnkd A Acc ‡@ 1350.60 ... -2.90 ...

UK Long Bd A Acc ‡@ 1288.90 ... +4.60 ...

SANTANDER UNIT TST MGRS

08457 413002

Bal Pfolio Inc ‡@ 110.50 ... ... ...

Bal Port Gwth Acc ‡@ 206.70 ... -3.10 ...

Equity Inc Inc ‡@ 186.90 ... -1.90 ...

N&P UK Gwth Inc ‡@ 182.80 ... +6.00 3.09

Stkmkt 100 Tkr @ 191.40 191.40 -3.10 1.64

UK Growth Acc ‡@ 382.60 ... -4.40 3.08

UK Growth Inc ‡@ 220.80 ... -2.50 3.05

SCOTTISH MUTUAL INV MNGRS LTD

0141 248 6100

European Inc 1422.43 1500.79 -47.33 1.83

Far Eastern Inc 584.69 617.09 +3.79 ...

Intl Growth Inc 380.56 400.59 -0.13 0.75

Japanese Inc 41.85 41.85 +0.57 ...

Mutual European 2257.68 2381.40 -75.12 1.80

Mutual Far Eastern 913.53 964.15 -12.52 1.43

Mutual North Am 1983.00 2092.88 +19.24 0.24

Mutual UK Eq 1052.84 1111.18 -25.00 3.00

Nth American Inc 1227.65 1295.67 +29.21 ...

UK Equity Inc 466.44 492.28 -11.08 3.06

SCOTTISH WIDOWS UNIT TRUST MGRS

0845 300 2244

Authorised Inv Funds (OEICs)

OEIC A Class

Managed Investment Funds

Bal Port A Acc ‡@ 211.80 ... -3.40 0.57

Caut Port A Acc ‡@ 201.90 ... -0.80 1.06

Caut Port A Inc ‡@ 149.00 ... -0.60 1.07

Opps Port A Acc ‡@ 225.10 ... -6.70 0.65

Prog Port A Acc ‡@ 222.30 ... -5.50 0.63

Data as shown is

for information

purposes only. No offer is made by

Morningstar or this publication

Diversified Income A Inc ‡@ 75.41 ... +0.25 4.21

Emerging Mkts Blended Debt A Acc ‡@ 124.04 ... -1.21 3.74

Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 4.21

Emerging Mkts Blended Debt A Inc ‡@ 82.82 ... -0.81 6.04

Emerging Mkts Equity A Acc ‡@ 150.58 ... -0.50 0.67

Emrg Mkts Local Curr Debt A Acc ‡@ 187.86 ... -4.54 4.07

Emrg Mkts Local Curr Debt A Inc ‡@ 85.88 ... -2.07 5.83

Emrg Mkts Local Curr Debt Gross I Acc ‡@ 220.49 ... -1.26 ...

Enhanced Natural Resources A Acc ‡@ 117.82 ... -2.94 1.76

Global Bond A Acc ‡@ 139.30 ... +5.98 0.82

Global Bond A Inc ‡@ 109.33 ... +4.52 0.82

Global Bond I Gross Inc ‡@ 1167.00 ... +46.14 1.25

Global Dynamic A Acc ‡@ 169.06 ... -3.55 0.11

Global Energy A Acc ‡@ 142.72 ... -8.48 2.33

Global Equity A Acc ‡@ 175.89 ... -3.93 0.38

Global Franchise A Acc ‡@ 262.12 ... -7.60 ...

Global Free Enterprise A Acc ‡@ 983.46 ... -17.60 0.52

Global Gold A Acc ‡@ 256.07 ... -1.03 ...

Global Special Situations A Acc ‡@ 193.87 ... -10.39 0.01

Global Special Situations A Inc ‡@ 149.97 ... -8.03 0.53

Managed Growth A Acc ‡@ 237.90 ... +0.79 ...

Monthly High Income A Acc ‡@ 227.25 ... +0.58 3.35

Monthly High Income A Inc ‡@ 63.32 ... +0.16 5.16

Multi-Asset Protector A Acc ‡@ 168.46 ... -0.11 ...

Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96

Strategic Bond A Inc ‡@ 119.47 ... +0.23 3.32

Target Return A Acc ‡@ 102.03 ... +0.39 0.82

Target Return A Inc ‡@ 87.63 ... -0.07 0.87

UK Alpha A Acc ‡@ 2319.38 ... -73.36 1.90

UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...

UK Smaller Companies A Acc ‡@ 4554.79 ... -5.47 0.76

UK Smaller Companies A Inc ‡@ 4085.37 ... -4.91 0.76

UK Special Situations A Acc ‡@ 891.11 ... -50.50 2.67

UK Special Situations A Inc ‡@ 329.95 ... -18.69 2.80

For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)

Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03

Global A Acc ‡@ 1796.00 ... -27.00 ...

Japan A Acc ‡@ 568.10 ... -23.40 ...

Multi-Man Tst A Acc ‡@1133.00 ... -13.00 0.92

Multi-Man Tst A Inc ‡@ 1019.00 ... -12.00 0.94

Nat Resources ‡@ 553.70 ... -22.20 2.48

New Europe A ‡@ 215.60 ... -5.80 4.54

Portfolio ‡@ 268.60 ... -0.90 1.61

Stg Corp Bd A Acc ‡@ 105.10 ... +0.30 1.37

Stg Corp Bd A Inc ‡@ 60.73 ... +0.21 1.36

UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...

UK Dynamic Acc ‡@ 156.20 ... -2.50 3.62

UK Dynamic Inc ‡@ 116.80 ... -1.90 3.56

UK Equity A Acc ‡@ 401.90 ... -4.70 ...

UK Equity A Inc ‡@ 46.44 ... -0.54 3.49

UK Eqy & Bd Inc Acc ‡@ 167.10 ... +2.30 3.41

UK Eqy & Bd Inc Inc ‡@ 90.29 ... +0.88 3.50

UK Higher Inc A Acc ‡@ 1132.00 ... +12.00 ...

UK Higher Inc A Inc ‡@ 531.30 ... +4.30 ...

UK Sm Cos A Acc ‡@ 486.10 ... +5.10 1.08

UK Str Eq Inc A Acc ‡@ 137.70 ... -3.70 ...

UK Str Eq Inc A Inc ‡@ 74.08 ... -2.02 5.18

US A Acc ‡@ 1036.00 ... +14.00 ...

US Sm Cos A Acc ‡@ 902.70 ... -16.30 ...

JUPITER UT MGRS LTD

020 7581 3020

Absolute Return ‡@ 41.74 ... -1.18 0.78

Distribution and Growth ‡@ 90.69 ... -1.82 4.84

Emg Euro Opps ‡@ 200.50 ... -9.89 3.29

Euro Special Sits ‡@ 436.52 ... -13.83 0.17

European ‡@ 2620.09 ... -56.11 ...

Financial Opps ‡@ 764.23 ... -9.92 ...

Income Trust ‡@ 375.29 ... -14.11 6.26

Merlin Bal (Acc) ‡@ 197.77 ... -4.40 2.18

Merlin Gwth (Acc) ‡@ 448.50 ... -10.92 ...

Merlin Inc (Acc) ‡@ 318.46 ... -4.20 2.67

Merlin Wwide (Inc) ‡@ 329.04 ... -8.00 ...

UK Growth ‡@ 212.26 ... -3.07 2.19

UK Special Sits (Inc) ‡@ 143.79 ... -5.79 3.06

This list contains unit trusts and Oeics widely held

by private investors. The weekly price change is

based on a Friday-to-Thursday trading period.*

Yield expressed as CAR (Compound Annual

Return); † Ex dividend; ‡ Middle price;... No sig-

nificant data. # Periodic charge deducted from cap-

ital; @ Exit charge