the times | Thursday August 6 2020 1GM 45
MarketsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 106.85 ... +0.26 1.52
Dynamic A Acc ‡@ 300.22 ... +1.69 ...
Dynamic A Inc ‡@ 276.15 ... +1.56 ...
Growth A Acc ‡@ 320.01 ... +1.94 1.48
Income A Acc ‡@ 246.71 ... +1.21 2.05
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 ‡@ 96.15 ... +1.29 ...Managed Funds
Def Eqty & Bd Acc @ 123.80 123.80 +0.10 0.76
Eqty & Bd Acc @ 164.90 164.90 +0.20 0.79
Mgd Income @ 68.89 68.89 +0.24 4.13Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 65.26 ... -0.09 ...
Strat Bd Ret ‡@ 47.19 ... +0.04 2.62
UK Corp Bond ‡@ 66.25 ... -0.03 2.27
UK Corp Ret ‡@ 66.13 ... -0.03 1.94
UK Eqty Inc Ret ‡@ 80.35 ... +0.67 4.15
UK Gwth & Inc Ret ‡@ 76.67 ... +0.60 4.38
UK Hi Yld Bd 1 ‡@ 41.17 ... +0.07 3.91
UK Inst Acc ‡@ 135.54 ... +1.48 ...
UK Mnthly Extra Inc ‡@ 73.05 ... +0.37 3.97
UK Mnthly Inc Ret ‡@ 57.69 ... +0.37 5.18
UK Retail ‡@ 113.58 ... +1.21 ...
UK Sel Retail ‡@ 106.93 ... +0.83 ...
UK Smaller Cos ‡@ 336.06 ... +2.55 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 828.50 828.50 +4.70 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 111.20 111.20 -0.40 4.20
High Income Acc 281.30 281.30 -1.20 4.08
UK 100 Comp Acc @ 333.00 333.00 -1.50 4.75
UK 100 Cos @ 178.80 178.80 -0.70 4.90
UK Select Pflo @ 264.00 264.00 +0.70 2.89
UK Selection Port Acc @ 510.90 510.90 +1.10 2.83
Worldwide Mgd Acc @ 826.00 826.00 +4.70 0.65
Wwide Mgd @ 495.20 495.20 +2.80 1.52MORGAN 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 ‡@ 11439.94 ... -11.98 0.91
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 ‡@ 209.00 ... +0.60 1.56
Equity Inc Inc ‡@ 190.00 ... +0.90 5.60
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 193.60 193.60 +2.00 1.68
UK Growth Acc ‡@ 387.10 ... +1.90 3.09
UK Growth Inc ‡@ 223.40 ... +1.10 3.07SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1441.37 1520.66 +12.31 1.85
Far Eastern Inc 584.69 617.09 -0.73 1.42
Intl Growth Inc 380.56 400.59 +0.02 0.75
Japanese Inc 41.85 41.85 +0.43 ...
Mutual European 2287.74 2412.94 +19.53 1.81
Mutual Far Eastern 933.95 985.70 +1.38 1.42
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1075.53 1135.12 +10.41 3.12
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 476.50 502.90 +4.62 3.18SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 213.10 ... +2.30 0.57
Caut Port A Acc ‡@ 202.60 ... +1.00 1.06
Caut Port A Inc ‡@ 149.30 ... +0.70 1.07
Opps Port A Acc ‡@ 227.30 ... +4.20 0.65
Prog Port A Acc ‡@ 224.20 ... +3.60 0.63Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 2960.00 ... -4.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 281.60 ... +0.10 4.35
UK Trkr A Inc ‡@ 152.00 ... +0.10 4.48UK and Income Investment Funds
Corp Bond A Acc ‡@ 352.70 ... +0.80 1.81
Corp Bond A Inc ‡@ 136.00 ... +0.30 1.83
Envir Invtr A Acc ‡@ 333.80 ... -2.00 1.03
Hi Inc Bond A Ac ‡@ 238.00 ... +0.40 3.93
Hi Inc Bond A Inc ‡@ 79.15 ... +0.15 5.29
Hi Res A Acc ‡@ 326.80 ... +0.40 4.37
Hi Res A Inc ‡@ 111.60 ... +0.10 4.48
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 220.10 ... +0.50 2.25
Strat Inc A Inc ‡@ 102.90 ... +0.20 2.28
UK Gwth A Acc ‡@ 157.50 ... -0.10 3.88
UK Sel Gwth A Acc ‡@ 1861.00 ... +9.00 1.34OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 309.10 ... +0.20 4.93
UK Trkr B Inc ‡@ 151.40 ... +0.10 5.09UK and Income Investment Funds
Corp Bond B Acc ‡@ 365.50 ... +0.80 2.05
Corp Bond B Inc ‡@ 135.90 ... +0.30 2.07
UK Gwth B Acc ‡@ 170.30 ... -0.10 4.29
UK Sel Gwth B Acc ‡@ 1949.00 ... +9.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 110.00 ... -0.10 5.09
UK Sel Gwth C Acc ‡@ 2036.00 ... +9.00 1.91STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.90 ... -0.10 1.24
AAA Inc CAT Inc ‡@ 60.08 ... -0.02 1.24
AAA Income Acc ‡@ 112.00 ... -0.10 1.60
Amer Eq Gth Acc ‡@ 173.80 ... -0.60 ...
Corp Bond Acc ‡@ 186.80 ... ... 2.57
Corp Bond Inc ‡@ 66.88 ... -0.03 1.95
Euro Eq Gth Acc ‡@ 219.30 ... +1.50 1.06
Glb Advtg CAT Acc ‡@ 139.00 ... +0.30 1.15
Glob Advtg Acc ‡@ 183.70 ... +0.40 1.12
Glob Eq Uncstrd Acc ‡@ 151.80 ... -0.30 0.20
Higher Inc Acc ‡@ 139.80 ... +0.30 2.95
Higher Inc Inc ‡@ 48.32 ... +0.11 3.01
Japan Eq Gth Acc ‡@ 107.40 ... -0.60 0.21
Managed Acc ‡@ 292.20 ... +0.20 0.88
Select Inc Acc ‡@ 92.96 ... -0.07 1.53
Select Inc Inc ‡@ 54.92 ... -0.04 1.54
UK Eq Gth Acc ‡@ 298.80 ... +3.60 3.14
UK Eq Hi Alpha ‡@ 177.30 ... +1.70 3.17
UK Eq Hi Inc Acc ‡@ 195.70 ... +3.10 6.00
UK Eq Hi Inc Inc ‡@ 59.83 ... +0.92 6.25
UK Ethical Acc ‡@ 175.90 ... +2.10 2.21
UK Opps Acc ‡@ 256.40 ... +3.30 0.53
UK Opps Inc ‡@ 233.10 ... +3.00 0.53
UK Smlr Cos Acc ‡@ 842.50 ... +7.90 0.52SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.30 ... +0.79 1.43
Balanced A Inc ‡@ 121.79 ... +0.72 1.45
Cautious A Acc ‡@ 119.12 ... +0.28 1.51Sell Buy +/-Yld
%
Stg Corp Bd A Inc ‡@ 60.81 ... +0.55 1.33
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 159.00 ... +1.80 3.68
UK Dynamic Inc ‡@ 117.90 ... +1.30 3.62
UK Equity A Acc ‡@ 401.90 ... +0.60 3.45
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 ‡@ 493.10 ... +5.10 1.05
UK Str Eq Inc A Acc ‡@ 141.80 ... +2.20 5.37
UK Str Eq Inc A Inc ‡@ 76.19 ... +1.22 5.41
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 923.20 ... +0.50 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 42.78 ... +0.47 0.81
Distribution and Growth ‡@92.54 ... +0.82 5.00
Emg Euro Opps ‡@ 205.04 ... +2.80 3.54
Euro Special Sits ‡@ 438.55 ... +2.49 0.17
European ‡@ 2627.26 ... +12.27 ...
Financial Opps ‡@ 777.56 ... -2.10 ...
Income Trust ‡@ 385.69 ... +4.97 4.89
Merlin Bal (Acc) ‡@ 198.97 ... +0.90 2.19
Merlin Gwth (Acc) ‡@ 452.08 ... +1.25 ...
Merlin Inc (Acc) ‡@ 320.03 ... +1.67 2.26
Merlin Wwide (Inc) ‡@ 330.99 ... +0.45 ...
UK Growth ‡@ 214.35 ... +1.38 0.73
UK Special Sits (Inc) ‡@ 147.60 ... +2.05 ...LEGAL & 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 @ 421.70 421.70 +3.10 2.33
Euro Ind Inc @ 286.30 286.30 +2.10 2.38
Fixed Int Acc @ 158.20 159.80 -0.10 1.86
Fixed Int Dist @ 77.65 78.44 -0.01 1.88
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 89.17 89.33 -0.26 0.93Sell Buy +/-Yld
%
Diversified Income A Acc ‡@320.55 ... +0.14 2.48
Diversified Income A Inc ‡@75.21 ... +0.03 4.12
Emerging Mkts Blended Debt A Acc ‡@124.43 ... +0.30 4.24
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@83.08 ... +0.20 6.05
Emerging Mkts Equity A Acc ‡@153.66 ... +0.68 0.66
Emrg Mkts Local Curr Debt A Acc ‡@187.82 ... -0.08 4.21
Emrg Mkts Local Curr Debt A Inc ‡@85.86 ... -0.04 6.03
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@122.11 ... +1.66 1.72
Global Bond A Acc ‡@ 139.30 ... +4.03 ...
Global Bond A Inc ‡@ 109.33 ... +3.00 ...
Global Bond I Gross Inc ‡@1167.00 ... +29.78 ...
Global Dynamic A Acc ‡@ 172.35 ... +0.31 ...
Global Energy A Acc ‡@ 147.63 ... +2.38 2.45
Global Equity A Acc ‡@ 180.88 ... +0.51 0.38
Global Franchise A Acc ‡@265.96 ... +0.55 ...
Global Free Enterprise A Acc ‡@1008.20 ... +1.03 0.52
Global Gold A Acc ‡@ 273.42 ... +9.61 ...
Global Special Situations A Acc ‡@198.74 ... +2.40 ...
Global Special Situations A Inc ‡@153.73 ... +1.86 ...
Managed Growth A Acc ‡@240.06 ... +1.72 ...
Monthly High Income A Acc ‡@228.35 ... +0.39 3.26
Monthly High Income A Inc ‡@63.38 ... +0.11 5.01
Multi-Asset Protector A Acc ‡@168.88 ... +0.20 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.19 ...
Strategic Bond A Inc ‡@ 119.47 ... +0.09 ...
Target Return A Acc ‡@ 102.03 ... +0.44 0.82
Target Return A Inc ‡@ 87.63 ... +0.01 0.87
UK Alpha A Acc ‡@ 2373.27 ... +21.16 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4623.84 ... +35.48 0.76
UK Smaller Companies A Inc ‡@4147.30 ... +31.82 0.77
UK Special Situations A Acc ‡@912.13 ... +18.42 2.91
UK Special Situations A Inc ‡@337.73 ... +6.82 3.05For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)
JANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646
All Stks Credit A Inc ‡@ 144.60 ... -0.10 1.68
Asian Div Inc U Trst Inc ‡@91.10 ... -0.10 7.54Sell Buy +/-Yld
%European Assets Trust 102.00 102.50 -0.47 4.49
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 ‡@ 214.52 ... +0.13 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 236.34 ... +2.24 6.17
UK Gwth A ‡@ 5080.42 ... +45.48 2.35
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4320.12 ... +61.20 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1329.43 ... +15.36 3.31
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@286.28 ... +2.85 2.25
Global Energy R Acc ‡@ 19.35 ... +0.48 1.49
Global Growth R Acc ‡@ 261.58 ... +0.42 1.74
Global Income R Acc ‡@ 112.06 ... -0.07 3.72
Global Income R Inc ‡@ 76.30 ... -0.05 3.82
Global Select R Acc ‡@ 129.72 ... -0.54 ...
High Income R Inc ‡@ 69.91 ... +0.14 5.26
Income R Acc ‡@ 381.45 ... +4.43 4.64
Income R Inc ‡@ 184.57 ... +2.14 4.80
Monthly Dist R Inc ‡@ 62.26 ... ... 3.95
Strategic Assets R Acc ‡@ 67.43 ... +1.11 ...
Strategic Bond R M Acc ‡@102.78 ... +0.04 2.06
Strategic Bond R M Inc ‡@57.46 ... +0.03 2.08
Strategic Bond R Q Acc ‡@102.60 ... +0.05 2.06
Strategic Bond R Q Inc ‡@ 57.45 ... +0.03 2.08
UK Growth R Acc ‡@ 460.37 ... +6.72 2.87
UK Smaller Cos R Acc ‡@1312.06 ... +11.07 2.14
UK Special Sits R Acc ‡@ 510.43 ... +6.48 1.92
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.70 ...
Gilt Acc @ 201.30 211.80 +0.10 1.08
Gilt Inc @ 74.35 78.24 -0.39 1.09
Health Acc ‡@ 2442.00 ... -18.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 196.00 ... +1.30 6.01
UK Growth Inc ‡@ 214.40 ... +1.50 ...
UK Select Opps Inc ‡@ 1782.00 ... +11.00 1.35
UK Sml Cos Inc ‡@ 268.20 ... +2.50 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 2.64
Gen Inc ‡@ 1079.00 ... -2.00 2.70
UK/Global Investment Companies
Euro Acc A ‡@ 236.30 ... +1.70 2.62
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 232.00 ... -0.50 0.86
Japan Acc A ‡@ 152.10 ... -0.70 1.97
Pac Gwth Acc A ‡@ 479.50 ... +1.10 2.14
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 171.40 ... +1.30 0.22
Sus Leaders ‡@ 669.30 ... +3.50 ...
UK Growth ‡@ 512.50 ... +4.50 2.19
UK Income ‡@ 188.10 ... +1.10 4.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3010.58 ... -93.50 1.17
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 248.00 ... +1.30 ...
Amity International A ‡ 281.40 ... ... 0.51
Amity Sterling Bond A ‡ 104.50 ... ... ...
Amity UK A Inc ‡ 212.20 ... +1.50 1.40
Higher Income A ‡ 112.20 ... +0.70 5.30
UK Equity Growth A ‡@ 262.10 ... +3.20 1.67
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.60 ... -0.01 1.83
Emerging Mkts ‡@ 117.30 ... +0.20 0.53
Euro Gwth & Inc 1 ‡@ 1146.00 ... +13.00 ...
Extra Inc Bond ‡@ 49.22 ... +0.01 2.04
FTSE All-Shr Track ‡@ 346.40 ... +3.30 4.00
Global Gwth SC1 ‡@ 272.90 ... -0.60 ...
High Inc Trst @ 12.06 12.72 +0.02 5.04
Max Inc Bond ‡@ 48.43 ... +0.02 2.68
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 608.40 ... -1.50 0.12
Pacific Gwth ‡@ 477.50 ... +1.00 0.26
Strategic Bd ‡@ 203.60 ... +0.20 0.80
UK Equity ‡@ 2803.00 ... +14.00 1.56
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 836.80 ... +9.80 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1535.00 ... +4.00 ...
American ‡@ 4745.00 ... -1.00 ...
Euro Opps ‡@ 522.00 ... +3.50 0.40
Sell Buy +/-Yld
%
European ‡@ 2705.00 ... +17.00 0.93
Extra Income ‡@ 27.65 ... +0.02 2.89
Glob Spec Sits ‡@ 4625.00 ... +15.00 0.07
Global Focus ‡@ 2602.00 ... +11.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 417.40 ... -0.60 ...
Moneybldr Bal ‡@ 45.21 ... +0.13 4.28
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.28 ... ... 2.64
Moneybldr UK Ind ‡@ 96.81 ... +0.98 ...
Special Sits ‡@ 3116.00 ... +22.00 2.97
Wealthbuilder 69.75 72.18 +0.53 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.23 ... -0.01 2.60
Ethical ‡@ 90.70 ... +0.16 ...
European ‡@ 90.49 ... +0.69 1.53
Far Eastern ‡ 112.70 ... ... 1.89
Fund of Inv Tst ‡@ 116.40 ... +1.10 ...
Intl Gwth ‡ 94.93 ... -0.05 1.25
Japanese ‡ 57.89 ... -0.30 1.30
North Amer ‡ 108.70 ... -0.50 0.45
Smaller Cos ‡@ 91.50 ... +0.59 0.58
Special Sits ‡@ 40.68 ... +0.18 1.73
UK Equity Inc ‡@ 71.54 ... +0.77 5.63
UK FTSE 100 IT ‡@ 52.42 ... +0.45 4.05
UK FTSE All-S IT ‡@ 60.42 ... +0.57 3.87
UK Growth ‡@ 67.34 ... +0.75 3.66HSBC 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 ‡@ 674.73 ... -1.96 1.43
Amer Ind Inc ‡@ 553.58 ... -1.60 1.45
Euro Ind Acc ‡@ 945.14 ... +5.32 2.12
Euro Ind Inc ‡@ 629.74 ... +3.54 2.17
FTSE 100 Ind Acc ‡@ 203.38 ... +1.91 4.51
FTSE 100 Ind Inc ‡@ 99.41 ... +0.93 4.63
FTSE 250 Ind Acc ‡@ 246.04 ... +2.09 2.65
FTSE 250 Ind Inc ‡@ 156.09 ... +1.32 3.09
FTSE All-S Acc ‡@ 528.22 ... +2.40 4.28
FTSE All-S Inc ‡@ 288.09 ... +1.31 4.52
Jap Ind Acc ‡@ 123.66 ... -0.97 2.05
Jap Ind Inc ‡@ 99.88 ... -0.79 2.09
Pac Ind Acc ‡@ 409.10 ... +0.82 2.91
Pac Ind Inc ‡@ 265.40 ... +0.53 3.00HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 212.23 ... +0.69 0.41
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 316.07 ... +0.05 2.16
Corp Bd Inc ‡@ 131.28 ... +0.02 2.19
Gilt & Fd Int Acc ‡@ 534.90 ... -0.88 ...
Gilt & Fd Int Inc ‡@ 80.67 ... -0.14 ...
Income Acc ‡@ 525.99 ... +6.99 4.25
Income Inc ‡@ 237.24 ... +3.16 4.43
Monthly Inc Acc ‡@ 265.77 ... +2.42 4.14
Monthly Inc Inc ‡@ 119.36 ... +1.09 4.24
UK Grth & Inc Ret B Acc ‡@109.17 ... +1.36 3.66
UK Grth & Inc Ret B Inc ‡@52.78 ... +0.66 3.87
UK Gth & Inc Acc ‡@ 109.17 ... +1.36 3.66
UK Gth & Inc Inc ‡@ 52.78 ... +0.66 3.87HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@674.73 ... -1.96 1.43
American Index Retail Inc ‡@553.58 ... -1.60 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 ‡@ 770.90 ... +6.11 1.94
Euro Gth Inc ‡@ 646.15 ... +5.12 1.96IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 -3.34 ...
Balanced Growth @ 262.17 276.69 -0.93 1.52
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 ...
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 ‡@ 323.57 ... -0.12 5.77INVESCO PERPETUAL Funds
Childrens Acc ‡@ 370.77 ... +4.71 3.37
Corp Bond Acc ‡@ 222.89 ... +0.20 2.22
High Income Inc ‡@ 275.74 ... +2.59 4.82
Income & Grth Inc ‡@ 345.75 ... +1.37 3.47
Income Inc ‡@ 1080.53 ... +10.00 5.15
Money Acc ‡@ 91.18 ... +0.01 0.31
Monthly Inc Plus Inc ‡@ 101.56 ... +0.24 5.23
UK Aggressive Inc ‡@ 157.56 ... +2.12 3.19
UK Growth Acc ‡@ 554.65 ... +7.40 3.20
UK Sml Cos Eqty Acc ‡@1177.41 ... +13.67 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 ‡@ 523.26 ... -1.03 ...
Asia ex Japan A Acc ‡@ 796.47 ... +1.94 0.38
Capital Accumulator A Acc ‡@168.79 ... +2.96 1.84
Cautious Managed A Acc ‡@384.01 ... +2.55 ...
Cautious Managed A Inc ‡@252.49 ... +1.68 ...
Diversified Growth A Acc ‡@126.01 ... +0.75 1.12
Diversified Growth A Inc ‡@134.90 ... +0.81 1.13British 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 ‡@254.70 ... +1.70 3.55
Cautious Man Fd A Inc ‡@134.70 ... +0.90 3.63
China Opp Fund A Acc ‡@1703.00 ... +4.00 0.21
Emg Mkts Opps Fd A Acc ‡@211.60 ... +0.90 0.27
Erpn Grth Fund A Acc ‡@ 240.20 ... +1.20 0.88
Erpn Sel Opps Fd A Acc ‡@1820.00 ... +10.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.94 ... +0.03 3.90
Global Equity Fund Acc ‡@3854.00 ... -6.00 ...
Global Equity Income A Inc ‡@56.88 ... +0.12 3.45
Global Tech A Acc ‡@ 2613.00 ... -12.00 ...
M-Asset Abs Ret A Acc ‡@143.40 ... +0.30 0.79
M-Man Active Fd A Acc ‡@230.50 ... +1.00 ...
M-Man Inc Grth A Inc ‡@ 149.40 ... +0.80 2.51
M-Man Inc Grth Fd A Acc ‡@180.30 ... +1.00 2.47
Sterling Bond U Trst Acc ‡@250.90 ... -0.20 1.47
Sterling Bond U Trst Inc ‡@70.80 ... -0.05 1.48
Strategic Bond A Inc ‡@ 132.30 ... +0.20 2.89
UK Abs Ret Fd A Acc ‡@ 162.00 ... ... ...
UK Alpha Fund A Acc ‡@ 124.00 ... +1.60 2.22
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@548.60 ... +5.70 0.27
UK Property A Acc @ 228.73 240.82 ... 3.31
UK Property A Inc @ 95.79 100.85 ... 3.37
UK Tracker Fund A Acc ‡@289.30 ... +0.60 3.22
US Growth Fund A Acc ‡@1503.00 ... -7.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 269.60 ... +0.70 0.14
Emerging Mkts ‡@ 277.50 ... +0.10 0.23
Eur Dyn (ex-UK) A Acc ‡@222.00 ... +1.80 1.19
Euro Smllr Cos ‡@ 815.50 ... +5.70 0.65
Europe A Acc ‡@ 1469.00 ... +10.00 1.38
Gbl Hi Yld Bd A Acc ‡@ 117.10 ... +1.00 5.59
Gbl Hi Yld Bd A Inc ‡@ 33.93 ... +0.29 5.79
Gl ex-UK Bd A Acc ‡@ 296.20 ... +1.40 0.48
Gl ex-UK Bd A Inc ‡@ 226.70 ... +1.10 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 1839.00 ... +6.00 ...
Japan A Acc ‡@ 577.70 ... -2.00 ...
Multi-Man Tst A Acc ‡@1155.00 ... +12.00 0.91
Multi-Man Tst A Inc ‡@ 1039.00 ... +10.00 0.93
Nat Resources ‡@ 575.00 ... +12.10 2.48
New Europe A ‡@ 220.90 ... +2.30 4.64
Portfolio ‡@ 271.80 ... +1.40 1.56
Stg Corp Bd A Acc ‡@ 105.50 ... +0.90 1.35Glob Tech Acc @ 72.42 72.51 +0.23 0.38
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 131.20 133.30 +0.20 4.92
Japan Ind Acc @ 61.10 61.10 -0.18 1.76
Pacific Ind Acc @ 164.90 164.90 +0.20 2.96
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 @ 260.70 260.70 +0.70 4.16
UK Index Dist @ 135.50 135.50 +0.40 4.30
US Ind Acc @ 609.70 609.70 +1.30 1.11
Worldwide Acc @ 305.00 305.00 +1.50 1.06M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1246.97 ... +0.27 6.65Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 366.73 ... +2.15 0.64
Euro Smlr Cos Inc ‡ 328.74 ... +1.92 2.42Sterling Class A Investment Funds 2
Extra Income Inc ‡ 638.72 ... +4.14 5.25
Gilt & Fxd Int Inc ‡ 108.93 ... -0.19 ...
Gl Hi Yd Bd Inc ‡ 46.21 ... -0.31 5.40
Index Linked Bd Inc ‡ 164.78 ... -1.50 ...
Index Trckr Inc ‡ 62.68 ... +0.60 4.23
Short Dated Corp Bd Inc ‡ 25.98 ... +0.01 1.91
UK Select A Inc ‡ 2804.65 ... +25.93 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.64 ... -0.02 3.24
Dividend Inc ‡ 44.50 ... +0.42 5.68
Recovery A Inc ‡ 97.56 ... +2.23 2.73
Sml Cos Inc ‡ 310.83 ... +2.98 1.99Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@128.92 ... +0.48 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.37 110.70Tr IL 1Y% 2022 110.86– .09 1.74 –2.68
377.93 352.66Tr IL 2K% 24 * 360.64– .45 1.50 –2.79
115.79 108.34123.52 113.18Tr IL 0Tr IL 0VV% 24 111.05% 26 118.64– .13 ... –2.75– .29 ... –2.90
141.09 127.25Tr IL 1N% 2027 134.77– .48 1.01 –2.98
132.95 119.40134.70 120.50Tr IL 0Tr IL 0VV% 28 128.31% 29 130.46– .53 ... –2.98– .57 ... –2.95
404.22 360.53Tr IL 4V% 30 * 388.84–1.841.66 –2.94
164.20 140.01167.61 144.89Tr IL 0Tr IL 1ON% 2032 162.02% 34 159.17––1.061.170.77 –2.91... –2.79
314.07 269.24 Tr IL 2% 35 * 307.30 –2.280.79 –2.76
190.18 157.14162.43 134.20Tr IL 1Tr IL 0VV% 36 157.67% 2037 184.90––1.511.770.64 –2.70... –2.68
185.76 148.88Tr IL 0X% 40 180.34–2.00 ... –2.52
197.84 154.83177.09 139.06Tr IL 0Tr IL 0XV% 41 172.01% 42 191.35––2.152.470.33 –2.44... –2.47
184.36 142.10Tr IL 0V% 44 179.45–2.56 ... –2.37
223.26 168.17190.81 144.18Tr IL 0Tr IL 0OV% 46 186.12% 2047 217.66––2.893.440.35 –2.32... –2.32
200.53 147.47Tr IL 0V% 48 195.40–3.18 ... –2.29
221.88 158.49223.34 163.69Tr IL 0Tr IL 0NK% 50 217.33% 52 215.48––3.643.92 ... –2.26... –2.24
296.98 211.39Tr IL 1N% 2055 287.46–5.300.48 –2.22
245.15 162.44239.65 161.25Tr IL 0Tr IL 0VV% 56 231.33% 58 237.30––4.835.07 ... –2.21... –2.20
282.43 182.62Tr IL 0W% 62 273.03–6.23 ... –2.17
313.02 183.95291.55 176.73Tr IL 0Tr IL 0VV% 65 281.31% 68 301.59––7.097.89 ... –2.19... –2.23Longs (Over 15 years)
160.46 145.12Tr 4N% 36 157.21–1.072.70 0.45
178.53 159.30122.20 107.68Tr 4Tr 1OO% 37% 38 119.84174.07––1.041.422.73 0.51... 0.53
171.40 151.78Tr 4N% 39 167.02–1.452.54 0.55
115.15 98.58174.76 153.76Tr 1Tr 4NN% 40% 41 170.12112.24––1.531.25 ... 0.59... 0.63
186.37 162.55Tr 4K% 42 180.88–1.762.49 0.62
169.66 145.35161.41 138.69Tr 3Tr 3KN% 44% 45 156.39164.11––1.721.90 ... 0.65... 0.66
193.38 165.20Tr 4N% 46 186.54–2.262.28 0.66
133.12 109.31125.21 103.24Tr 1Tr 1OK% 47% 49 120.61128.15––1.781.95 ... 0.66... 0.66
203.44 171.45Tr 4N% 49 195.85–2.652.17 0.65
198.36 164.59101.54 97.70Tr 3Tr 0OX% 50% 52 189.8198.54––1.762.73 ... 0.68... 0.64
137.00 108.94Tr 1X% 54 129.90–2.27 ... 0.65
145.53 114.48225.53 185.37Tr 1Tr 4ON% 55% 57 214.81137.41––3.322.591.98 0.62... 0.62
231.12 186.33 Tr 4% 60 219.52 –3.76 ... 0.60
186.29 143.33102.03 93.21Tr 2Tr 0KK% 61% 65 175.2496.70––2.303.61 ... 0.59... 0.59
236.70 181.73Tr 3K% 68 222.43–4.53 ... 0.58
161.53 115.50Tr 1X% 71 150.42–3.69 ... 0.51Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.57– .07 ... –0.12
107.95 105.98104.35 101.53 Tr 1% 24Tr 2N% 23 107.27104.20 – .11 ... –0.13– .08 ... –0.10
112.46 109.75Tr 2O% 24 111.76– .13 ... –0.12
126.04 121.74 Tr 5% 25103.71 99.71 123.50 – .18 4.05 –0.11
111.08 107.73 Tr 2% 25Tr 0X% 25 103.53110.80 – .23 ... –0.12– .17 ... –0.10
101.14 99.94109.72 105.40Tr 0V% 26 100.94– .20 ... –0.05
109.23 103.96Tr 1Tr 1KN% 26% 27 109.49108.84– .23 ... –0.09– .35 ... –0.02
132.76 127.00Tr 4N% 27 131.29– .41 3.24 –0.01
113.61 107.25100.95 99.08Tr 0Tr 1VX% 28% 28 100.56113.17– .39 ... 0.05– .45 ... 0.02
152.14 144.76 Tr 6% 28 149.27 – .53 4.02 0.07
102.60 99.84107.70 100.14Tr 0Tr 0YW% 29% 30 107.20102.07– .50 ... 0.09– .53 ... 0.17
148.82 140.24Tr 4O% 30 147.45– .68 3.22 0.13
148.26 137.84159.28 145.74Tr 4Tr 4NK% 32% 34 146.65156.76– .76 2.90 0.25–1.002.87 0.36Shorts (under 5 years)
101.55 100.69103.50 100.33Tr 3Tr 1OK% 20% 21 100.33100.69– .01 ... –0.03– .01 ... 0.01
106.99 104.10Tr 3O% 21 104.10– .03 ... –0.02
113.93 106.66 Tr 8% 21101.25 99.79Tr 0K% 22 106.66 – .03 7.50 0.03101.10– .03 ... –0.06
104.42 103.13Tr 1O% 22 103.81– .05 ... –0.07
109.43 106.42 Tr 4% 22100.60 ...Tr 0V% 23 106.42 – .04 3.76 –0.04100.50– .06 ... –0.07