The Times - UK (2020-08-01)

the times | Saturday August 1 2020 1GM 71

Money

Data as shown is

for information

purposes only. No offer is made by

Morningstar or this publication

British funds

Unit-linked insurance investments

Sell Buy +/-

Yld

%

Weekly

ABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 2936.00 3090.50 -50.80 ...
Custodian S4 562.00 591.60 -4.20 ...
Equity Ser 4 611.40 643.60 -10.50 ...
Ethical S4 349.60 368.00 -10.30 ...
European S4 795.20 837.10 -18.10 ...
Fixed Int Ser 4 1062.40 1118.30 +2.30 ...
High Inc Ser 4International S4 2025.10 2131.70 -52.90655.60 690.20 -12.60 ......
Japan Ser 4 483.10 508.60 -20.30 ...
Man Ser 4 2084.30 2194.00 -29.50 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1038.10 1092.80 +0.30 ...
Protected Gth S4 213.80 225.00 ... ...

Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2368.60 2506.50 -45.804139.50 4380.50 -93.80 ......
Fixed Intl 1174.40 1242.70 +2.70 ...
Income Fund 2668.00 2823.30 -27.10 ...
International 1761.60 1864.20 -33.80 ...
Managed Series A 1967.00 2081.40 -26.70 ...
Managed Units 3564.50 3752.10 -48.20 ...
Money Series AMoney Units 477.00 504.80671.90 707.20 ...... ......
Property Series A 1422.70 1505.50 +0.50 ...
Property Units 2602.10 2739.00 +1.10 ...
Smaller Cos 2811.30 2974.90 +18.70 ...

Formerly Target Life Assurance Co Ltd
Deposit 361.20 380.20 ... ...
Financial Ser 1 208.90 219.90 -8.20 ...
Fixed InterestManaged 1977.90 2082.00 -26.70788.70 830.20 +1.70 ......
Mngd Growth 668.60 703.80 -12.70 ...
Property 845.70 890.20 +0.30 ...
TSB Intl 1255.70 1321.80 -24.10 ...

AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 1699.60 1789.05 -39.42 ...
Cash 280.54 295.31 -0.05 ...
Distribution 97.12 102.23 -1.37 ...
Ethical 611.97 644.18 -18.72 ...
EuropeanFixed Interest 1092.74 1150.25 -43.55608.35 640.37 +0.82 ......
Global 313.50 330.00 -7.84 ...
International 952.97 1003.13 -22.99 ...
Japan 401.81 422.96 -8.74 ...
Mixed 884.67 931.23 -15.95 ...
Pacific 1522.09 1602.20 -24.46 ...
Technology 3755.24 3952.89 -103.27 ...
UK Equity 780.58 821.67 -21.57 ...

ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1327.10 1396.90 -38.30 ...
Far East 582.70 613.30 -14.10 ...
Fixed Interest 990.40 1042.60 +1.90 ...
International 1181.90 1244.10 -22.70 ...
Japan 608.30 640.30 -30.20 ...
Managed Fund 1359.90 1431.50 -18.20 ...
Money MarketNorth America 1098.20 1156.00 -17.40399.50 420.50 ... ......
Property 965.30 1016.10 -0.60 ...
UK Equity 1988.50 2093.20 -48.60 ...

Pensions
Equity 1385.30 1458.30 -33.80 ...
European 1643.50 1730.00 -57.90 ...
Far Eastern 474.10 499.00 -13.90 ...
Fixed InterestInternational 1068.10 1124.30994.90 1047.30 -23.80+2.60 ......
Japan 302.60 318.50 -18.60 ...
Managed 956.20 1006.50 -14.80 ...
Money Market 471.20 496.00 ... ...
North America 1560.00 1642.10 -29.70 ...
Property 859.70 904.90 -0.50 ...

AXA SUN LIFE
PO Box 1810, Bristol BS99 5SNAXA Assurance - 02476 235500,
Sun Life - 0117 989 3000
AXA Equity & Law - 02476 235400qy
Life Assnce - AXA Equity & Law Series 6. 1% AMC
Balced Ser 6 2330.00 2452.60 -58.90 ...
Distribution Ser 6 98.80 104.00 -1.50 ...
Europe Ser 6 1698.20 1787.60 -85.80 ...
Higher Inc Ser 6 3881.70 4086.00 -140.70 ...
Property Ser 6 1580.40 1663.50 +0.40 ...
UK Equities Ser 6 3130.10 3294.90 -107.80 ...

Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 475.90 500.90671.20 706.50 -10.60-0.10 ......
Distribution Fund 361.90 380.90 -5.70 ...
Equity Acc 4577.60 4818.50 -157.60 ...
European 802.00 844.20 -40.50 ...
Far Eastern Acc 2117.50 2229.00 -48.80 ...
Fixed Int Acc 1161.10 1222.20 +1.00 ...
Global Eqty AccJapan Acc 2061.40 2169.90 -77.50348.10 366.40 -10.50 ......
Managed Acc 2855.20 3005.50 -72.20 ...
North Amer Acc 2362.10 2486.40 -102.30 ...
Pacific Acc 1593.60 1677.50 -27.40 ...
Property Acc 1206.30 1269.80 +0.30 ...

BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP

500 Accum 1143.61 1203.80 -26.67 ...
America Acc 2127.93 2239.93 -45.55 ...
Comb Inc Acc 2387.74 2513.41 -28.18 ...
Equity Acc 3058.62 3219.60 -71.16 ...
Far East GwthGilt 2 Init 1082.19 1139.15308.71 324.95 +0.53+1.17 ......
Gilt Edged Acc 1138.89 1198.83 +5.07 ...
Inter 2 Init 431.77 454.50 -5.68 ...
International Acc 1591.84 1675.62 -19.82 ...
Japan Acc 409.70 431.26 -0.19 ...
Managed 2 Init 536.78 565.03 -6.70 ...
Managed AccManaged Alpha 1972.28 2076.08 -23.281307.38 1376.19 -30.49 ......
Money Acc 435.73 458.66 -0.06 ...
Prop 2 Init 247.51 260.54 -0.06 ...
Property Acc 907.46 955.22 +0.40 ...
UK Growth Acc 965.61 1016.43 -22.49 ...
Univ Tech Acc 694.85 731.42 -8.65 ...

& AXA Assurance 1% AM
Equity 2 Init 827.37 870.91 -19.81 ...

CANADA LIFE01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 324.90 342.00 -0.10 ...
CLife Euro MgdCLife Intl Fd 1340.00 1410.00 -63.001284.00 1351.00 -42.00 ......
Deposit Fund 513.60 540.60 ... ...
Equity 905.10 952.70 -36.40 ...
Equity Fund 2234.00 2351.00 -89.00 ...
European 1561.20 1643.30 -78.40 ...
Fixed Interest 1409.30 1483.40 +1.10 ...
Gilt & Fxd Int 670.30 705.50 +0.50 ...
Gilt Edged FdInternational 1729.00 1819.002043.00 2150.00 -66.00+1.00 ......
Intl Mgd 2762.70 2908.10 -89.30 ...
Investment Fd 1111.00 1166.00 -45.00 ...
Japanese 339.50 357.30 -14.10 ...
Managed 1083.00 1139.00 -26.00 ...
Managed Fund 2312.00 2433.00 -56.00 ...
ML Intl Fxd IntMoney 697.00 733.60537.40 565.60 -0.30... ......
Multiple Inv 2933.00 3087.30 -71.30 ...
North Amer 1823.80 1919.70 -45.50 ...
Property 1013.00 1066.00 ... ...
Property Fund 1933.00 2034.00 +1.00 ...
UK Equity 3349.70 3525.90 -134.60 ...
UK Property 1318.30 1387.60 +0.60 ...

Sell Buy +/-

Yld

%

Weekly

CLERICAL MEDICAL INVESTMENT GROUP

Narrow Plain, Bristol BS2 0JH 0117 9290566,

Life Funds

Cash 294.89 310.41 ... ...

Dist Acc S2Fidelity Bal 1026.97 1081.02 -19.75213.50 213.50 -2.45 ......

Gilt & Fixed Int 599.25 630.79 -2.45 ...

Non Eqty 417.22 439.17 -0.93 ...

Nth American 2238.64 2356.46 -64.31 ...

Property 646.88 680.92 +0.28 ...

UK Gwth 1046.25 1101.32 -37.45 ...

With Prof Bd S2With Profits Flex 121.80 121.80127.10 127.10 +0.10... ......

With Profits Reg 380.20 400.30 +0.10 ...

Pension Funds

Cash 334.41 352.01 ... ...

European 1649.31 1736.12 -87.32 ...

Gilt & Fixed Int 706.48 743.67 -3.48 ...

HalifaxNth American 3266.50 3438.42 -114.66142.88 150.40 ... ......

PP Bal Pens 1012.97 1066.28 -20.24 ...

PP Caut Pens 350.71 369.17 -4.95 ...

PP UK Gth Pens 911.58 959.56 -32.64 ...

PP UK Prop Pens 684.92 720.97 +0.39 ...

With Profits Reg 660.70 695.50 +0.50 ...

With Profits Spec 654.50 689.00 +0.50 ...

COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,

PR2 2PR

CA Funds 0800 262536

Deposit Life 222.70 234.40 ... ...

Deposit PenIntl Life 311.20 327.50737.60 776.40 -28.30... ......

Intl Pen 994.90 1047.20 -40.70 ...

Mgd Life 683.90 719.80 -7.50 ...

Mgd Pen 1008.40 1061.40 -13.80 ...

UK Eqty Life 611.50 643.60 -17.60 ...

UK Eqty Pen 773.70 814.40 -21.90 ...

CWA Series Funds 0870 600 0014

Equity Fd 1369.80 1441.90 -12.50 ...

Glob Cash 362.40 381.50 ... ...

Glob Eqty 2703.00 2845.30 -41.80 ...

Glob Fxd Int 1639.40 1725.70 +1.50 ...

Glob Mgd 2066.10 2174.80 -17.00 ...

Glob Prop 798.40 840.40 +0.10 ...

Managed FdProperty Fd 2581.80 2717.70 -21.20656.30 690.80 +0.10 ......

FRIENDS PROVIDENT

01722 413366

Castle Street, Salisbury, Wilts SP1 3SH

CashEuropean 1356.20 1427.60 -35.90325.50 342.70 -0.10 ......

Fixed Inter Life 822.40 865.60 +2.10 ...

Index Linked 741.80 780.90 +9.60 ...

Managed 1063.10 1119.00 -18.80 ...

North American 934.20 983.40 -38.10 ...

Overseas Equity 1415.70 1490.20 -52.80 ...

Pacific BasinProperty 525.80 553.50 -11.00633.00 666.30 -0.10 ......

Stewardship 1455.00 1531.60 -26.50 ...

UK Equity 1276.50 1343.70 -41.00 ...

Formerly London & Manchester Assurance

Equity Ex Cap ‡ ... ... -9.40 ...

Equity Life ‡ ... ... -45.00 ...

Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... +2.00+0.20 ......

Gtd Dep Ex Cap ‡ ... ... ... ...

Guaranteed Deposit ‡ ... ... ... ...

Inter Life ‡ ... ... -35.20 ...

Intl Ex Cap ‡ ... ... -7.50 ...

Prop Ex Cap ‡ ... ... -0.30 ...

Prop Life ‡ ... ... -1.00 ...

FP Life Assurance ex NM

American 2517.30 2649.80 -106.20 ...

Deposit 548.50 577.30 -0.10 ...

European 3237.80 3408.20 -180.70 ...

Fixed Interest 1727.60 1818.50 +4.30 ...

Income Acc 2598.50 2735.30 -138.30 ...

Income Dist 499.60 525.90 -27.60 ...

InternationalManaged 1413.50 1487.80 -52.402391.80 2517.70 -42.50 ......

Mixed 1776.00 1869.50 -17.90 ...

Property 1793.30 1887.70 -2.70 ...

Singapore & Mal 1196.40 1259.40 -20.80 ...

Tokyo Fund 1011.80 1065.10 -27.50 ...

UK Equity 1775.10 1868.50 -57.10 ...

Friends Prov (London & Manchester) Ass Ltd Fd

Capital Gth Acc ‡ ... ... +10.90 ...

Flexible Acc ‡ ... ... -28.40 ...

Flexible Cap ‡ ... ... -6.00 ...

Inv Trust Acc ‡ ... ... -113.40 ...

Inv Trust Cap ‡ ... ... -23.20 ...

Moneymaker Acc ‡ ... ... +3.00 ...

GUARDIAN

01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ

Deposit 437.90 461.00 -0.10 ...

Equity Life 3553.40 3740.40 -125.70 ...

EuropeanFixed Interest 2049.10 2157.00538.10 566.50 -11.70+4.00 ......

Index Linked 774.10 814.90 +1.50 ...

Inter Life 2150.50 2263.70 -46.50 ...

Managed Life 2363.80 2488.20 -49.10 ...

North American 1105.00 1163.20 -23.90 ...

Pacific 667.10 702.20 -14.40 ...

Prop Life 898.10 945.30 -18.60 ...

HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,

Life Funds

Balanced 83.43 87.82 -1.12 ...

Deposit 36.08 37.98 ... ...

FoundationOpportunity 87.5896.55 101.6492.19 -1.11-1.89 ......

Pension Funds

Balanced S2 82.12 86.45 -1.08 ...

Deposit S2 41.68 43.87 ... ...

Foundation S2 84.45 88.90 -1.07 ...

Opportunity S2 92.31 97.17 -2.25 ...

INVESCO FUNDS MGMT LTD

Alban Gate, 14th Flr, 125 London Wall, LondEC2Y 5AS 020 7710 4567,, ,

Formerly GT Global Fund Mgmt Ltd

Plan Far East 554.30 583.40 ... ...

Plan Wwide 924.50 973.20 -0.10 ...

LEGAL & GENERAL INVESTMENT MGMT0203 1243000

One Coleman Street, EC2R 5AA

B Soc Lnkd Init 136.20 143.40 ... ...

Brit Opps IntBritish Opp 223.90 235.70 -10.10599.80 631.40 -26.90 ......

Building Soc Linked 283.40 298.30 ... ...

Cash 444.90 468.30 ... ...

Cash Initial 119.80 126.10 ... ...

Equity 3951.80 4159.80 -107.80 ...

Equity Initial 1063.90 1119.90 -29.10 ...

Fixed InitialFixed Interest 1763.60 1856.40474.80 499.80 +0.70+2.70 ......

Index Linked Gilt 894.80 941.90 +13.10 ...

Index Lkd 282.30 297.20 +4.10 ...

International 1911.90 2012.50 -69.60 ...

Intl Initial 522.80 550.30 -19.00 ...

Life Property 1303.80 1372.40 +0.60 ...

ManagedManaged Initial 2835.60 2984.80 -55.50763.40 803.60 -15.00 ......

Property Initial 351.00 369.50 +0.20 ...

LINCOLN FINANCIAL GROUP

Barnett Way, Barnwood, Gloucester GL4 3RZy, ,

01452 371371 For further prices 0800 7315139p

Life

Aggressive Mgd 4 719.00 756.80 -2.20 ...

Balanced Mgd 3 1541.10 1622.20 -32.00 ...

Cautious Mgd 2 490.90 516.70 -1.90 ...

European 714.60 752.20 -37.00 ...

Far Eastern 1628.10 1713.70 -32.50 ...

Framlington 215.60 227.00 +0.40 ...

Green 516.50 543.60 -10.00 ...

Sell Buy +/-

Yld

%

Weekly

International 536.00 564.20 -16.90 ...

Japan 292.50 307.80 -10.40 ...

North Amer 3199.40 3367.70 -115.00 ...

Perpetual 468.00 492.60 -1.30 ...

Schroders 1479.10 1556.90 +14.40 ...

Select Mgd 147.80 155.60 -0.30 ...

UK Eqty IncUK Equity Gwth 1540.30 1621.30 -39.501857.70 1955.40 -45.20 ......

UK Fxd Int 692.80 729.20 +1.50 ...

Pension

Aggressive Mgd 4 1003.20 1055.90 -3.70 ...

Balanced Mgd 3 3419.30 3599.20 -82.40 ...

Cautious Mgd 2 815.90 858.80 -3.90 ...

European 1082.80 1139.70 -68.20 ...

Far EasternFramlington 2558.40 2693.00 -58.10258.10 271.70 +0.80 ......

Green 791.20 832.80 -18.40 ...

International 768.50 808.90 -28.60 ...

Japan 361.80 380.80 -13.60 ...

North Amer 8795.20 9258.10 -375.80 ...

Perpetual 566.20 595.90 -1.90 ...

SchrodersSelect Mgd 2846.70 2996.50 +33.90158.90 167.30 -0.30 ......

UK Eqty Gwth 3205.50 3374.20 -91.00 ...

UK Eqty Inc 2512.60 2644.80 -64.20 ...

UK Fxd Int 1492.30 1570.80 +4.10 ...

LLOYDS TSB LIFE LTD

01634 834000

Mountbatten Hse, Chatham, KentLife Funds ,,

Equity 1336.60 1407.00 -20.60 ...

Managed 3176.30 3176.30 -37.00 ...

Income 2604.70 2741.80 -26.40 ...

Managed Inv 1670.50 1758.50 -19.60 ...

Life Funds-Series Two-Current Series

AmericanBalanced 2459.70 2589.20 -58.202055.50 2163.70 -17.10 ......

Cash 419.00 441.10 -0.10 ...

European Gth 746.80 786.10 -11.20 ...

Fixed Interest 994.20 1046.50 -0.70 ...

German Growth 1447.50 1523.60 -94.50 ...

Income 2421.70 2549.10 -24.60 ...

Japan GrowthManaged Inv 1805.50 1900.50 -21.10272.40 286.70 -6.60 ......

Pacific Basin 1356.30 1427.70 -4.00 ...

Property 1516.60 1596.50 +0.60 ...

Smllr Cos Recov 4132.30 4349.80 -145.30 ...

Worldwide Gth 1578.80 1661.90 -29.30 ...

Pension Funds

American Pens 1437.30 1513.00 -40.40 ...

Cash PenEuropean Pen 1360.40 1432.00 -24.50314.90 331.50 -0.10 ......

Far East Pen 581.70 612.30 -2.10 ...

Fixed Int Pen 752.20 791.80 -0.70 ...

FTSE 100 296.20 311.80 -3.60 ...

Managed Pen 861.00 906.30 -11.80 ...

Property Pen 912.70 960.70 +0.50 ...

UK Equity Pen 641.40 675.20 -5.40 ...

LONDON LIFE0117 984 7777

Spectrum, Bond Street, Bristol, BS1 3AL

Deposit 506.00 506.00 ... ...

Deposit A 290.50 305.80 ... ...

Deposit PEquity 3276.40 3276.40 -83.20646.40 646.40 ... ......

Equity A 731.40 769.90 -18.60 ...

Equity P 2770.80 2770.80 -91.20 ...

Fixed Int A 606.20 638.20 -0.30 ...

Fixed Int P 2336.20 2336.20 -1.50 ...

Fixed Interest 1419.90 1419.90 -0.70 ...

Index Stock AIndex Stock P 1485.70 1485.70 +25.90776.00 816.90 +11.20 ......

Indexed Stock 1029.90 1029.90 +14.80 ...

International 1178.30 1178.30 -32.30 ...

International A 708.40 745.70 -19.40 ...

International P 1516.70 1516.70 -51.70 ...

Mixed 2146.70 2146.70 -37.50 ...

Mixed AMixed P 2138.00 2138.00 -47.20678.90 714.70 -11.80 ......

Property 771.50 771.50 ... ...

Property A 331.40 348.90 ... ...

Property P 592.90 592.90 ... ...

MERCHANT INVESTORS ASSURANCE CO LTD

St Bartholomews House, Lewins Mead,

Bristol BS1 2NH

Far East 767.80 808.20 -17.50 ...

Gilt Edged 1873.80 1972.40 +4.50 ...

Interest Fund 572.50 602.60 -0.10 ...

Intl Equity 1860.20 1958.10 -46.50 ...

Managed Fd 1184.70 1247.10 -8.10 ...

North American 722.20 760.20 -16.50 ...

PropertyUK Equity 1207.00 1270.50923.70 972.30 -43.20+0.40 ......

MGM ASSURANCE

MGM House, Heene Road, Worthing,,g

BN11 2DY 01903 836000

Deposit 126.27 132.95 ... ...

Deposit AccFixed Interest 371.90 391.59442.20 465.64 +0.93-0.01 ......

Fixed Interest Acc 1349.06 1420.08 +2.95 ...

Managed 501.70 528.20 -6.00 ...

Managed Acc 1416.70 1491.40 -18.30 ...

Property 269.71 284.03 -0.48 ...

Property Acc 850.60 895.50 -1.35 ...

NAT WEST LIFE ASSCE LTD

PO Box 886, Trinity Quay, Bristol BS99 5LJ

Growth Mgd Pens 506.40 533.00 -5.70 ...

NORWICH UNION LIFE INSURANCE

SOCIETY - Ex NUAM Funds

PO Box 140, Norwich NR3 1PP,

01603 622200

Deposit Fund 607.76 639.75 -0.01 ...

Eqity Fund 12318.92 12967.29 -160.83 ...

Fixed Int Fd 2138.09 2250.62 -3.72 ...

Higher Inc Plus 237.53 250.03 +0.18 ...

Intl Fund 1033.37 1087.76 -19.88 ...

Managed FundProperty Fd 5679.00 5977.89 -60.602282.04 2402.15 +0.60 ......

Formerly Commercial Union

Cash 312.00 328.50 ... ...

Fxd Int 685.70 721.80 -1.30 ...

Index-Lnkd 788.50 830.00 +6.60 ...

Int Equity 1151.60 1212.30 -22.30 ...

Managed 1312.70 1381.80 -14.10 ...

PropertyUK Equity 1515.90 1595.70 -20.00785.50 826.90 +0.10 ......

Var Ann (5) ‡ ... ... +0.50 ...

Var Ann Acc (5) ‡ ... ... +13.30 ...

Formerly General Accident

American 1131.10 1190.50 -27.40 ...

Cash Deposit 264.40 278.20 -0.10 ...

Conv Life 431.60 454.20 ... ...

EuropeanFixed Int 954.50 1004.60 -17.70575.90 606.10 -1.10 ......

Index-Linked 765.60 805.80 +6.50 ...

International 719.60 757.40 -12.90 ...

Japan 350.00 368.30 -5.80 ...

Japan Smllr Cos 358.00 376.80 -6.00 ...

Managed 663.40 698.30 -7.20 ...

Pacific FundProperty 798.50 840.40570.30 600.20 +0.10-8.90 ......

UK Equity 867.90 913.50 -11.50 ...

Unitised Profit 380.20 400.20 +0.20 ...

Formerly Provident Mutual

Deposit Initial 95.20 100.20 -0.10 ...

Deposit Ord 324.50 341.60 ... ...

Equity Init 652.90 687.30 -9.00 ...

Equity OrdFixed Int Init 2257.90 2376.70 -29.70255.00 268.40 -0.60 ......

Fixed Int Ord 866.30 911.90 -1.60 ...

I-Linked Gilt Init 308.80 325.00 +2.40 ...

I-Linked Gilt Ord 959.80 1010.30 +8.20 ...

Managed Initial 455.60 479.60 -5.20 ...

Managed Ord 1558.80 1640.90 -16.80 ...

Oseas Equity Init 413.40 435.20 -8.30 ...

Sell Buy +/-

Yld

%

Weekly

Oseas Equity Ord 1497.10 1575.90 -28.90 ...

Property Init 268.60 282.70 -0.10 ...

Property Ord 911.40 959.30 +0.20 ...

NPI020 7477 5567

55 Moorgate, London EC2

Americas 1992.90 2097.80 -49.60 ...

DepositFar East 1434.60 1510.20 -20.30357.70 376.60 ... ......

Fixed Interest 1166.60 1228.00 -0.60 ...

Indexed Gilt 995.30 1047.70 +14.30 ...

Managed 1554.10 1635.90 -27.30 ...

Overseas Equity 1910.80 2011.40 -52.60 ...

UK Equity 2025.50 2132.20 -49.40 ...

PEARL

The Pearl Centre, Lynch Wood, Peterborough,y , g

PE2 6FY 01733 470 470

Inv Equity 4506.80 4744.00 -123.20 ...

Inv Managed 3494.20 3678.20 -61.40 ...

Inv Prop Ac Grs 852.90 897.80 ... ...

Inv Prop Dist 269.90 284.20 ... ...

Ret Managed 4110.50 4326.90 -92.80 ...

PHOENIX LIFE LTD

Edward Pavilion, Liverpool L3 4SL 0151 239 3000,p

For further fund prices please ring: 0800 731 2031pp g

For further fund prices please ring 0800 731 2031pp g

Broker Life Funds

Moneyhill Grth 510.43 537.29 +2.58 ...

Lifestyle Bond Funds (Post 29/1/01)

Cautious Mgd 244.90 244.90 -2.90 ...

Deposit 149.80 149.80 +0.10 ...

Equity 201.30 201.30 -5.90 ...

Equity Inc 217.90 217.90 -7.10 ...

European 284.40 284.40 -11.60 ...

Eurotech 90.10 90.10 -0.20 ...

Far EastFixed Int 380.30 380.30252.90 252.90 +0.60-8.50 ......

FTSE All Share Tkr 216.50 216.50 -7.80 ...

Income Dist I 110.10 110.10 -1.50 ...

Income Dist II 110.10 110.10 -1.40 ...

International 253.80 253.80 -5.70 ...

Japan Grth 173.40 173.40 -8.10 ...

ManagedNorth America 250.40 250.40356.40 356.40 -3.60-6.70 ......

Pacific Grth 611.50 611.50 -4.90 ...

Property 309.90 309.90 +0.20 ...

UK Leader 208.50 208.50 -5.60 ...

UK Smlr Cos 255.40 255.40 -5.30 ...

With Profits 145.16 145.16 +0.07 ...

Other Life & Pension Funds

Pens Unit W Prof 220.50 232.10 +0.19 ...

With Profits Bd 175.16 175.16 +0.13 ...

Pensions Solution Funds (Post 6/4/2001)

Balanced Grth 276.10 276.10 -3.70 ...

Cash Deposit 158.80 158.80 ... ...

Equity 200.80 200.80 -7.00 ...

Equity Inc 218.80 218.80 -7.10 ...

EuropeanEurotech 326.30 326.30 -16.10173.80 173.80 +4.40 ......

Far East 461.20 461.20 -12.40 ...

Fixed Int 304.60 304.60 +0.80 ...

FTSE All Share Tkr 240.10 240.10 -8.70 ...

Index Linked 408.10 408.10 +7.60 ...

International 300.40 300.40 -8.20 ...

Managed GrthPens Protector 272.10 272.10400.90 400.90 +1.90-5.20 ......

Property 389.50 389.50 +0.30 ...

UK Leader 219.20 219.20 -7.10 ...

Unitised W Prof 184.76 184.76 +0.18 ...

PRUDENTIAL INDIVIDUAL LIFE FUNDS

0345 601601

55 King's Road, Reading, RG1 3AH

Euro FundN American Fd 1348.20 1419.20 -60.301546.20 1627.50 -32.20 ......

Strategic Fund 644.30 678.20 -11.00 ...

Scottish Amicable Life Fds (First Series)

Cash FundEquity Fund 5158.50 5430.00 -151.60539.30 567.70 -0.10 ......

Fixed Interest 1651.20 1738.10 +1.40 ...

Intl Fund 2222.80 2339.80 -57.50 ...

Managed Fund 2949.00 3104.20 -53.80 ...

Property Fund 1211.60 1275.30 -7.80 ...

PRUDENTIAL LIFE FUNDS

01786 448844

PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,

Others

BonusBond 194.40 204.70 -8.50 ...

Cap Gteed Bd 390.40 410.90 +1.20 ...

Prud Inher Bd (Cap) ‡ ... ... -0.80 ...

Prud Inher Bd (Inc) ‡ ... ... +1.40 ...

Scottish Amicable Life Fds (First Series)

Cash 371.40 390.90 ... ...

Equity 1997.70 2102.80 -58.60 ...

Fixed Interest 1204.90 1268.30 +1.00 ...

Index-Linked 834.00 877.90 +10.30 ...

InternationalManaged 1578.10 1661.20 -40.801793.60 1888.00 -32.60 ......

Property 1192.90 1255.70 -7.20 ...

The M & G Series

Amer Bond Acc 1351.10 1418.80 -21.40 ...

Deposit Bond Acc 531.20 557.90 -0.10 ...

Equity Bond Acc 4110.40 4316.00 -120.60 ...

Euro Smlr Cos 209.30 219.90 -21.90 ...

European Bd Acc 1679.30 1763.30 -68.40 ...

Extra Yld Bd Acc 3584.60 3763.90 -87.00 ...

Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...

Gilt Bond AccHigh Yield Bond 1316.40 1382.30415.40 436.30 +1.10-8.40 ......

Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...

International Bd 4351.40 4569.10 -123.30 ...

Japan Bond Acc 343.70 361.00 -13.10 ...

Japan Sm Cos Acc 235.80 247.70 -3.80 ...

Managed Bond Acc 3276.90 3440.90 -59.80 ...

Prop Bond AccRec Bond Acc 1682.00 1766.20 -10.302666.50 2799.90 -110.10 ......

S East Asia Bd Acc 1300.20 1365.30 -20.40 ...

PRUDENTIAL PENSION FUNDSScottish Amicable Non Series A

100% Safeguard 155.80 164.00 ... ...

95% Safeguard 171.90 180.90 +1.80 ...

SAVE & PROSPER INSURANCE AND PENSIONSSt James's House, 27-43 Eastern Rd, Romford,,

RM1 3NH

Customer Helpline: 0845 3000144

Bal Inv Fund 305.10 321.20 -4.10 ...

Deposit Fund (2) 645.20 679.20 ... ...

Gilt Fund 1750.00 1842.10 +5.10 ...

Global Equity Fd 1244.20 1309.70 -48.70 ...

Property Fund (46) 281.60 296.40 ... ...

SCOTTISH LIFE INVESTMENTS

0131 225 2211

19 St Andrews Square, Edinburgh EH2 1YE

AmericanDeposit 1349.10 1420.20 -23.80314.30 330.90 -0.10 ......

European 2313.40 2435.20 -62.00 ...

Fixed Interest 853.30 898.30 +3.70 ...

Global Mgd 1143.00 1203.20 -21.50 ...

Index Linked 926.60 975.40 +7.30 ...

Managed 1156.40 1217.30 -11.80 ...

PacificPen Worldwide 978.00 1029.50 -18.40391.70 412.40 -8.60 ......

Property 892.50 939.50 -0.10 ...

UK Equity 1381.80 1454.60 -22.80 ...

Worldwide 347.90 366.30 -6.70 ...

SCOTTISH MUTUAL ASSURANCE0141 248 6321

301 St Vincent Street, Glasgow G2 5HN

Cash Fund 282.90 297.80 ... ...

European Fund 1788.70 1882.80 -48.20 ...

Sell Buy +/-

Yld

%

Weekly

Gilts & Fxd Int 676.10 711.70 +1.40 ...

Growth Fund 797.30 839.20 -10.20 ...

International Fd 1055.30 1110.80 -23.20 ...

North American 1747.80 1839.80 -27.70 ...

Opportunity Fd 742.60 781.70 -12.30 ...

Safety Fund 678.40 714.10 -6.20 ...

UK Equity 733.90 772.50 -17.30 ...

SCOTTISH PROVIDENT INSTITUTION

0131 556 9181

6 St Andrews Square, Edinburgh EH2 2YA

CashEquity 299.50 315.30707.90 745.20 -20.20... ......

Fixed Interest 835.10 879.10 -0.50 ...

Index Linked 693.90 730.40 +6.50 ...

International 893.10 940.10 -19.20 ...

Managed 824.50 867.90 -12.60 ...

Property 582.40 613.10 +0.20 ...

Formerly Prolific

Adventurous Mg 760.90 801.00 -14.80 ...

Bal Gwth Mngd 2500.30 2631.90 -38.10 ...

Cash Fund 542.40 571.00 ... ...

Cautious Mngd 422.70 445.00 -4.70 ...

Equity Fund 3136.70 3301.80 -64.90 ...

Equity Inc Dist 128.70 135.50 -4.20 ...

EuropeanExtra Income Fd 1238.60 1303.80 -27.20694.00 730.60 -30.00 ......

Far East 2018.00 2124.30 -28.50 ...

Fxd Interest Fund 1458.70 1535.50 -2.10 ...

High Income 2259.90 2378.90 -82.60 ...

International 1071.90 1128.40 -23.50 ...

Managed Dist 135.60 142.80 -1.50 ...

North AmericanProperty Fund 2922.60 3076.50 -56.80875.30 921.40 +0.20 ......

Technology 5922.30 6234.00 -162.30 ...

UK Mid Cap 2889.20 3041.30 -76.10 ...

Henderson Investment Bonds

Deposit Fund 368.50 387.90 ... ...

European FundFar East Fund 1138.40 1198.40 -49.301982.90 2087.30 -28.00 ......

Fixed Interest 70.90 74.70 -0.10 ...

Global Managed 1432.70 1508.20 -21.80 ...

North America 1296.80 1365.10 -25.10 ...

UK Equity Fd 724.70 762.90 -23.50 ...

SCOTTISH WIDOWS GROUP

PO Box 902, Edinburgh EH16 5BU

Cash Fund 363.70 382.90 -0.10 ...

Equity Fund 1953.80 2056.60 -16.00 ...

Fixed Interest Fd 1211.50 1275.30 -0.80 ...

Indexed Stock Fd 899.60 947.00 +10.60 ...

International FdInv Cash 1961.70 2065.00 -33.20548.70 577.50 ... ......

Inv Pol 1 4283.90 4283.90 -11.30 ...

Inv Pol 2 3651.50 3843.60 -9.80 ...

Inv Pol 3 3051.90 3212.50 -8.50 ...

Mixed Fund 1721.10 1811.70 -19.00 ...

Property Fund 892.30 939.30 +0.40 ...

SKANDIA LIFE ASSURANCE CO LTD01703 334411

Skandia House, Portland Terrace,

Southampton SO9 7BX

Balanced AccEquity Acc 1804.80 1899.70 -72.40947.70 997.50 +4.90 ......

Global Acc 812.50 855.20 -1.20 ...

Property 580.30 610.80 +0.40 ...

STANDARD LIFE ASSURANCE CO

Standard Life House, 30 Lothian Road,,,

Edinburgh EH1 2DH 0131 225 2552

Cash 435.40 458.40 ... ...

Equity 3511.80 3696.70 -142.90 ...

European 839.50 883.70 -32.90 ...

Far East 517.30 544.60 -8.30 ...

Fixed Interest 1300.10 1368.60 +1.70 ...

Index LinkedInternational 2413.70 2540.80 -65.10931.20 980.30 +11.40 ......

Managed 2793.80 2940.90 -59.60 ...

Nth American 884.00 930.60 -21.40 ...

Property 811.50 854.30 +0.30 ...

Pensions (Series 4)

Cash ‡Equity ‡ 133.30186.10 ...... -6.50... ......

European ‡ 243.50 ... -11.80 ...

Far East ‡ 267.60 ... -6.10 ...

Fixed Interest ‡ 285.30 ... +0.40 ...

Index Linked ‡ 376.70 ... +6.50 ...

International ‡ 288.00 ... -10.10 ...

Managed ‡Nth American ‡ 252.60318.00 ...... -10.70-6.60 ......

Property ‡ 239.90 ... +0.10 ...

Stock Exchange ‡ 294.00 ... -9.70 ...

SUN LIFE OF CANADA

Basingview, Basingstoke, Hants RG21 2DZg, g ,

Dealing: 01256 841414

Equity Account 6117.20 6117.20 -140.70 ...

Equity Fund Acc 2336.70 2459.60 -54.00 ...

Equity II 5555.50 5847.80 -129.30 ...

Fixed Int Fd Acc 1021.60 1075.30 +2.30 ...

Growth Acc 7261.20 7261.20 -167.00 ...

Indx-Lnkd Scs AccManaged Account ‡ 884.50 931.00 +14.30... ... -77.70 ......

Managed IV 3688.70 3882.80 -73.80 ...

Mngd Fund Acc 1581.60 1664.80 -31.40 ...

Money Fund Acc 342.80 360.80 -0.10 ...

Pens Equity 1499.60 1578.50 -42.90 ...

Pens Fixed Int 1333.00 1403.10 +3.70 ...

Pens GuaranteePens Indx-Lnkd 1328.20 1398.101135.50 1195.20 +20.80+1.20 ......

Pens Intl 1119.80 1178.70 -45.00 ...

Pens Mngd Acct 4075.50 4290.00 -98.50 ...

Pens Money 437.60 460.60 -0.10 ...

Pens Property 1697.00 1786.30 -17.60 ...

Pers Pens Acct ‡ ... ... -212.50 ...

Prop Fund Acc 1349.50 1420.50 -13.70 ...

TESCO PERSONAL FINANCIAL LIFE LTD

0845 845 5555

PO Box 23042, Edinburgh EH3 8YG

Balanced GrowthIntl Growth 259.80 259.80343.10 343.10 -2.90-7.10 ......

UK Growth 215.20 215.20 -2.60 ...

WINDSOR LIFE ASSUR CO LTD

01952 292929

Windsor House, Telford, ShropshireFormerly AEtnay ,,p

1982 Series

Cash Deposit 330.80 348.20 ... ...

Far East Equity 1445.60 1521.70 -13.10 ...

Fixed 882.10 928.50 +1.90 ...

Index-Linked Fd 837.50 881.60 +11.90 ...

ManagedN Amer Equity 1297.60 1365.90 -27.001771.80 1865.10 -32.80 ......

Property 501.20 527.50 +0.30 ...

Special Opp 1709.00 1798.90 -41.40 ...

UK Equity 1241.90 1307.20 -44.20 ...

Formerly AEGON Life

BalancedFixed Interest 1809.50 1914.80 -37.60818.00 865.60 +1.80 ......

International 1909.10 2020.20 -43.90 ...

Money 398.90 422.10 ... ...

Property 1262.40 1335.90 +0.50 ...

UK Equity 2054.80 2174.40 -73.10 ...

Formerly Crown

Life Equity Acc 3110.50 3274.20 -110.50 ...

Life Fxd Int Acc 1038.00 1092.60 +2.20 ...

Life High Inc Acc 2536.30 2669.70 -93.80 ...

Life Intl Acc 2301.40 2422.50 -52.80 ...

Life Inv Tst Acc 3175.50 3342.60 -66.00 ...

Life Managed Acc 2307.30 2428.70 -48.00 ...

Life Money AccLife Property Acc 476.70 501.80745.20 784.40 +0.30... ......

Life Funds

Bear 63.90 67.26 -1.09 ...

Bull 66.94 70.46 -1.39 ...

Deposit 22.22 23.39 ... ...

Gilt Edged 49.22 51.81 +0.10 ...

Owl 74.76 78.70 -2.18 ...

Sell Buy +/-

Yld

%

Weekly

Squirrel 28.88 30.40 ... ...

Stag 78.62 82.75 -1.91 ...

Pensions

BearBull 110.30 116.10103.20 108.60 -1.80-2.30 ......

Deposit 34.87 36.71 ... ...

Gilt Edged 83.67 88.08 +0.22 ...

Owl 112.50 118.40 -3.20 ...

Squirrel 46.61 49.06 ... ...

Stag 126.30 132.90 -3.30 ...

Pre 1982 Series

3-Way Fund 2610.30 2610.30 -54.10 ...

Gresham

American & Genrl 3512.30 3697.10 -64.80 ...

Capital Fund 1943.80 2046.10 -69.20 ...

Equity Fund 2214.40 2330.90 -78.70 ...

Fixed Interest 829.10 872.70 +1.80 ...

Income 2586.10 2722.20 -92.00 ...

International Gth 3079.50 3241.60 -70.80 ...

Japan & GeneralManaged Bond 2902.60 3055.30 -60.30538.10 566.40 -11.00 ......

Money Fund 525.40 553.00 ... ...

Property Fund 1176.30 1238.20 +0.60 ...

Recovery Fund 2238.70 2356.50 -54.10 ...

WINTERTHUR LIFE UK LIMITED01256 470707

Winterthur Way, Basingstoke RG21 6SZy, g

Formerly Colonial

Cash ‡ 286.40 ... -0.10 ...

Cash Inv Pens ‡Cash Pens ‡ 534.30148.80 ...... -0.10-0.10 ......

Equity ‡ 1411.80 ... -32.30 ...

Equity Inv Pens ‡ 7023.40 ... -99.70 ...

Equity Pens Cap ‡ 1953.40 ... -29.10 ...

Fxd Int ‡ 1014.50 ... +0.80 ...

Fxd Int Inv Pens ‡ 2477.00 ... +0.10 ...

Fxd Int Pens Cap ‡Idx Lk Inv Pens ‡ 1558.80688.90 ...... +16.30-0.40 ......

Idx Lk Pens Cap ‡ 433.70 ... +4.20 ...

Key ‡ 451.40 ... -6.60 ...

Managed ‡ 1219.30 ... -17.50 ...

Mngd Inv Pens ‡ 3234.50 ... -49.90 ...

Mngd Pens Cap ‡ 899.60 ... -14.50 ...

Pacemaker ‡ 865.10 ... -12.60 ...

ZURICH ASSURANCE LTD

0845 300 2332

UK Life Centre, Swindon SN1 1ELLife Funds ,

Equity 8467.30 8913.00 -240.60 ...

Managed (1) 967.50 1018.50 -20.80 ...

Managed (2) 735.20 773.90 -15.80 ...

Managed (3) ‡ 558.40 ... -11.90 ...

Mangd Gen 4 139.50 146.90 -3.10 ...

PropertyProperty (1) 1984.70 2089.20419.30 441.30 -7.90-1.60 ......

Property (2) ‡ 444.20 ... -1.70 ...

Pension

Managed (1)Equity Acc 22851.30 24054.00 -782.901344.70 1415.50 -36.70 ......

Managed Acc 14185.50 14932.10 -367.00 ...

Property (1) 647.70 681.80 -0.70 ...

Property (2) ‡ 669.90 ... -0.60 ...

Property Acc 7669.00 8072.70 -7.60 ...

With Profs (5) ‡ 224.50 ... +0.10 ...

With Profs (6) ‡ 197.20 ... +0.10 ...

Share Class 1 - Retail

Managed (2) ‡ 683.60 ... -18.50 ...

* maturities having an eight-month indexation lag.

Stock Price Wkly Int Yld Grs rd

Outstanding(£) Stock (£) +/– % yld

Index-linked

117.49 110.70Tr IL 1Y% 2022 111.00– .10 1.74 –2.72

377.93 352.66Tr IL 2K% 24 * 361.17– .46 1.50 –2.83

123.52 113.18115.79 108.34Tr IL 0Tr IL 0VV% 24% 26 111.20118.86– .11 ... –2.78– .15 ... –2.93

141.09 127.25Tr IL 1N% 2027 135.09– .21 1.01 –3.01

134.70 120.50132.95 119.40Tr IL 0Tr IL 0VV% 28% 29 128.64130.83– .21 ... –3.01– .22 ... –2.98

404.22 360.53Tr IL 4V% 30 * 390.28–1.271.65 –2.97

164.20 140.01167.61 144.89Tr IL 1Tr IL 0NO% 2032 162.91% 34 160.20– .31 0.77 –2.95– .39 ... –2.84

314.07 269.24 Tr IL 2% 35 * 309.58 – .86 0.79 –2.81

162.43 134.20190.18 157.14Tr IL 0Tr IL 1VV% 36% 2037 186.63159.12– .57 0.63 –2.75– .45 ... –2.73

185.76 148.88Tr IL 0X% 40 182.57– .55 ... –2.58

197.84 154.83177.09 139.06Tr IL 0Tr IL 0VX% 41% 42 174.47194.37– .58 ... –2.54– .68 0.32 –2.51

184.36 142.10Tr IL 0V% 44 182.62– .71 ... –2.44

223.26 168.17190.81 144.18Tr IL 0Tr IL 0OV% 46% 2047 221.77189.62– .83 ... –2.39–1.000.35 –2.39

200.53 147.47Tr IL 0V% 48 199.32– .96 ... –2.36

221.88 158.49223.34 163.69Tr IL 0Tr IL 0NK% 50% 52 221.74220.19––1.091.15 ... –2.33... –2.31

296.98 211.39Tr IL 1N% 2055 293.92–1.780.47 –2.29

245.15 162.44239.65 161.25Tr IL 0Tr IL 0VV% 56% 58 237.10243.13––1.511.65 ... –2.28... –2.26

282.43 182.62Tr IL 0W% 62 280.01–2.11 ... –2.23

313.02 183.95291.55 176.73Tr IL 0Tr IL 0VV% 65% 68 289.16310.39––2.392.63 ... –2.25... –2.29

Longs (Over 15 years)

160.46 145.12122.20 107.68Tr 4N% 36 157.99– .21 2.69 0.41

178.53 159.30Tr 4Tr 1OO% 37% 38 120.60175.08– .19 ... 0.49– .25 2.71 0.47

171.40 151.78174.76 153.76Tr 4N% 39 168.05– .23 2.53 0.51

115.15 98.58Tr 1Tr 4NN% 40% 41 171.29113.14– .26 ... 0.54– .30 ... 0.59

186.37 162.55Tr 4K% 42 182.23– .30 2.47 0.57

169.66 145.35161.41 138.69Tr 3Tr 3NK% 44% 45 157.75165.64– .20 ... 0.61– .23 ... 0.61

193.38 165.20Tr 4N% 46 188.34– .32 2.26 0.61

133.12 109.31125.21 103.24Tr 1Tr 1KO% 47% 49 122.01129.72– .23 ... 0.61– .23 ... 0.61

203.44 171.45Tr 4N% 49 197.86– .16 2.15 0.61

198.36 164.59101.54 97.70Tr 0Tr 3XO% 50% 52 191.8299.92– .19 ... 0.63– .13 ... 0.59

137.00 108.94Tr 1X% 54 131.55– .12 ... 0.60

145.53 114.48225.53 185.37Tr 4Tr 1NO% 55% 57 217.14139.20– .26 1.96 0.58– .27 ... 0.57

231.12 186.33 Tr 4% 60 222.12 – .41 ... 0.55

186.29 143.33102.03 93.21Tr 0Tr 2KK% 61% 65 177.7298.24– .24 ... 0.55– .37 ... 0.55

236.70 181.73Tr 3K% 68 225.21– .41 ... 0.54

161.53 115.50Tr 1X% 71 152.54– .23 ... 0.47

Mediums (5-15 years)

102.69 100.47Tr 0O% 23 102.63– .03 ... –0.13

107.95 105.98104.35 101.53 Tr 1% 24Tr 2N% 23 107.35104.31 – .04 ... –0.15– .05 ... –0.12

112.46 109.75Tr 2O% 24 111.88– .06 ... –0.14

126.04 121.74 Tr 5% 25103.71 99.71Tr 0X% 25 123.70 – .06 4.04 –0.14103.69– .02 ... –0.13

111.08 107.73 Tr 2% 25 111.05 – .04 ... –0.16

109.72 105.40101.14 99.94Tr 0Tr 1VK% 26% 26 101.11109.68– .03 ... –0.08– .04 ... –0.12

109.23 103.96Tr 1N% 27 109.15– .08 ... –0.06

100.90 99.08132.76 127.00Tr 4Tr 0NV% 27% 28 131.67100.87– .11 3.23 –0.05– .04 ... 0.01

113.59 107.25Tr 1X% 28 113.52– .07 ... –0.02

152.14 144.76 Tr 6% 28107.68 100.14Tr 0Y% 29 149.73 – .12 4.01 0.03107.59– .09 ... 0.05

102.49 99.84Tr 0W% 30 102.41– .08 ... 0.14

148.26 137.84148.82 140.24Tr 4Tr 4ON% 30% 32 147.96147.22– .14 3.21 0.09– .14 2.89 0.21

159.28 145.74Tr 4K% 34 157.52– .20 2.86 0.32

Shorts (under 5 years)

103.56 100.36Tr 3O% 20 100.36– .03 ... –0.04

101.58 100.71Tr 1K% 21 100.71– .01 ... –0.02

107.05 104.16114.05 106.74 Tr 8% 21Tr 3O% 21 104.16106.74 – .07 7.49 0.01– .04 ... –0.04

101.25 99.79Tr 0K% 22 101.15– .02 ... –0.09

104.42 103.13109.49 106.50 Tr 4% 22Tr 1O% 22 103.87106.50 – .05 3.76 –0.07– .04 ... –0.10

100.60 ...Tr 0V% 23 100.55– .02 ... –0.09