42 1GM Friday August 7 2020 | the times
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 106.75 ... -0.10 1.52
Dynamic A Acc ‡@ 299.85 ... -0.37 ...
Dynamic A Inc ‡@ 275.80 ... -0.35 ...
Growth A Acc ‡@ 319.62 ... -0.39 1.48
Income A Acc ‡@ 246.48 ... -0.23 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 ‡@ 94.86 ... -1.29 ...Managed Funds
Def Eqty & Bd Acc @ 123.70 123.70 -0.10 0.76
Eqty & Bd Acc @ 164.60 164.60 -0.30 0.79
Mgd Income @ 68.57 68.57 -0.32 4.40Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 65.33 ... +0.07 ...
Strat Bd Ret ‡@ 47.26 ... +0.07 2.62
UK Corp Bond ‡@ 66.30 ... +0.05 2.27
UK Corp Ret ‡@ 66.18 ... +0.05 1.94
UK Eqty Inc Ret ‡@ 79.50 ... -0.85 4.15
UK Gwth & Inc Ret ‡@ 75.84 ... -0.83 4.38
UK Hi Yld Bd 1 ‡@ 41.27 ... +0.10 3.91
UK Inst Acc ‡@ 133.88 ... -1.66 ...
UK Mnthly Extra Inc ‡@ 72.50 ... -0.55 3.97
UK Mnthly Inc Ret ‡@ 57.22 ... -0.47 5.18
UK Retail ‡@ 112.38 ... -1.20 ...
UK Sel Retail ‡@ 105.64 ... -1.29 ...
UK Smaller Cos ‡@ 337.43 ... +1.37 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 816.30 816.30 -12.20 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 111.10 111.10 -0.10 4.20
High Income Acc 281.20 281.20 -0.10 4.08
UK 100 Comp Acc @ 336.70 336.70 +3.70 4.75
UK 100 Cos @ 180.80 180.80 +2.00 4.90
UK Select Pflo @ 267.90 267.90 +3.90 2.89
UK Selection Port Acc @ 518.60 518.60 +7.70 2.83
Worldwide Mgd Acc @ 828.40 828.40 +2.40 0.65
Wwide Mgd @ 496.60 496.60 +1.40 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 ‡@ 11317.92 ... -122.02 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 ‡@ 208.50 ... -0.50 1.56
Equity Inc Inc ‡@ 189.30 ... -0.70 5.60
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 191.70 191.70 -1.90 1.68
UK Growth Acc ‡@ 387.30 ... +0.20 3.09
UK Growth Inc ‡@ 223.50 ... +0.10 3.07SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1420.41 1498.67 -20.96 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 2254.48 2378.02 -33.26 1.81
Mutual Far Eastern 934.81 986.61 +0.86 1.42
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1057.98 1116.60 -17.55 3.12
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 468.72 494.69 -7.78 3.18SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 213.40 ... +0.30 0.57
Caut Port A Acc ‡@ 202.30 ... -0.30 1.06
Caut Port A Inc ‡@ 149.10 ... -0.20 1.07
Opps Port A Acc ‡@ 228.50 ... +1.20 0.65
Prog Port A Acc ‡@ 225.00 ... +0.80 0.63Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 2970.00 ... +10.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 286.30 ... +4.70 4.35
UK Trkr A Inc ‡@ 154.80 ... +2.80 4.48UK and Income Investment Funds
Corp Bond A Acc ‡@ 351.40 ... -1.30 1.81
Corp Bond A Inc ‡@ 135.50 ... -0.50 1.83
Envir Invtr A Acc ‡@ 340.00 ... +6.20 1.03
Hi Inc Bond A Ac ‡@ 238.90 ... +0.80 3.93
Hi Inc Bond A Inc ‡@ 79.20 ... +0.05 5.29
Hi Res A Acc ‡@ 330.10 ... +3.30 4.37
Hi Res A Inc ‡@ 112.70 ... +1.10 4.48
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 219.70 ... -0.40 2.25
Strat Inc A Inc ‡@ 102.70 ... -0.20 2.28
UK Gwth A Acc ‡@ 160.00 ... +2.50 3.88
UK Sel Gwth A Acc ‡@ 1883.00 ... +22.00 1.34OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 314.10 ... +5.00 4.93
UK Trkr B Inc ‡@ 154.10 ... +2.70 5.09UK and Income Investment Funds
Corp Bond B Acc ‡@ 364.20 ... -1.30 2.05
Corp Bond B Inc ‡@ 135.40 ... -0.50 2.07
UK Gwth B Acc ‡@ 173.00 ... +2.70 4.29
UK Sel Gwth B Acc ‡@ 1973.00 ... +24.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 111.80 ... +1.80 5.09
UK Sel Gwth C Acc ‡@ 2061.00 ... +25.00 1.91STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.90 ... ... 1.24
AAA Inc CAT Inc ‡@ 60.04 ... -0.04 1.24
AAA Income Acc ‡@ 112.00 ... ... 1.60
Amer Eq Gth Acc ‡@ 174.10 ... +0.30 ...
Corp Bond Acc ‡@ 186.90 ... +0.10 2.57
Corp Bond Inc ‡@ 66.94 ... +0.06 1.95
Euro Eq Gth Acc ‡@ 216.10 ... -3.20 1.06
Glb Advtg CAT Acc ‡@ 138.50 ... -0.50 1.15
Glob Advtg Acc ‡@ 183.10 ... -0.60 1.12
Glob Eq Uncstrd Acc ‡@ 151.30 ... -0.50 0.20
Higher Inc Acc ‡@ 140.20 ... +0.40 2.95
Higher Inc Inc ‡@ 48.45 ... +0.13 3.01
Japan Eq Gth Acc ‡@ 106.80 ... -0.60 0.21
Managed Acc ‡@ 290.90 ... -1.30 0.88
Select Inc Acc ‡@ 93.20 ... +0.24 1.53
Select Inc Inc ‡@ 55.06 ... +0.14 1.54
UK Eq Gth Acc ‡@ 294.30 ... -4.50 3.14
UK Eq Hi Alpha ‡@ 174.70 ... -2.60 3.17
UK Eq Hi Inc Acc ‡@ 192.60 ... -3.10 6.00
UK Eq Hi Inc Inc ‡@ 58.89 ... -0.94 6.25
UK Ethical Acc ‡@ 176.00 ... +0.10 2.21
UK Opps Acc ‡@ 257.90 ... +1.50 0.53
UK Opps Inc ‡@ 234.50 ... +1.40 0.53
UK Smlr Cos Acc ‡@ 847.40 ... +4.90 0.52SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.09 ... -0.21 1.43
Balanced A Inc ‡@ 121.60 ... -0.19 1.45
Cautious A Acc ‡@ 119.01 ... -0.11 1.51Sell Buy +/-Yld
%
Stg Corp Bd A Inc ‡@ 60.56 ... -0.25 1.33
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 156.90 ... -2.10 3.68
UK Dynamic Inc ‡@ 116.40 ... -1.50 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 ‡@ 495.00 ... +1.90 1.05
UK Str Eq Inc A Acc ‡@ 139.90 ... -1.90 5.37
UK Str Eq Inc A Inc ‡@ 75.18 ... -1.01 5.41
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 936.30 ... +13.10 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 42.04 ... -0.74 0.81
Distribution and Growth ‡@91.74 ... -0.80 5.00
Emg Euro Opps ‡@ 202.09 ... -2.95 3.54
Euro Special Sits ‡@ 433.81 ... -4.74 0.17
European ‡@ 2624.32 ... -2.94 ...
Financial Opps ‡@ 779.62 ... +2.06 ...
Income Trust ‡@ 380.74 ... -4.95 4.89
Merlin Bal (Acc) ‡@ 200.87 ... +1.90 2.19
Merlin Gwth (Acc) ‡@ 455.17 ... +3.09 ...
Merlin Inc (Acc) ‡@ 321.95 ... +1.92 2.26
Merlin Wwide (Inc) ‡@ 333.01 ... +2.02 ...
UK Growth ‡@ 212.21 ... -2.14 0.73
UK Special Sits (Inc) ‡@ 146.14 ... -1.46 3.19LEGAL & 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 @ 415.60 415.60 -6.10 2.33
Euro Ind Inc @ 282.10 282.10 -4.20 2.38
Fixed Int Acc @ 158.20 159.70 ... 1.86
Fixed Int Dist @ 77.65 78.43 ... 1.88
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 88.93 89.09 -0.24 0.93Sell Buy +/-Yld
%
Diversified Income A Acc ‡@320.92 ... +0.37 2.48
Diversified Income A Inc ‡@75.30 ... +0.09 4.12
Emerging Mkts Blended Debt A Acc ‡@123.79 ... -0.64 4.24
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@82.66 ... -0.42 6.05
Emerging Mkts Equity A Acc ‡@153.28 ... -0.38 0.66
Emrg Mkts Local Curr Debt A Acc ‡@186.71 ... -1.11 4.21
Emrg Mkts Local Curr Debt A Inc ‡@85.35 ... -0.51 6.03
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@121.16 ... -0.95 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 ‡@ 171.74 ... -0.61 ...
Global Energy A Acc ‡@ 145.18 ... -2.45 2.45
Global Equity A Acc ‡@ 180.32 ... -0.56 0.38
Global Franchise A Acc ‡@263.80 ... -2.16 ...
Global Free Enterprise A Acc ‡@1007.32 ... -0.88 0.52
Global Gold A Acc ‡@ 271.75 ... -1.67 ...
Global Special Situations A Acc ‡@198.17 ... -0.57 ...
Global Special Situations A Inc ‡@153.30 ... -0.43 ...
Managed Growth A Acc ‡@239.75 ... -0.31 ...
Monthly High Income A Acc ‡@228.87 ... +0.52 3.26
Monthly High Income A Inc ‡@63.52 ... +0.14 5.01
Multi-Asset Protector A Acc ‡@168.79 ... -0.09 ...
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 ‡@ 2349.36 ... -23.91 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4655.26 ... +31.42 0.76
UK Smaller Companies A Inc ‡@4175.49 ... +28.19 0.77
UK Special Situations A Acc ‡@900.41 ... -11.72 2.91
UK Special Situations A Inc ‡@333.39 ... -4.34 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 ... ... 1.68
Asian Div Inc U Trst Inc ‡@91.12 ... +0.02 7.54Sell Buy +/-Yld
%European Assets Trust 100.00 102.00 +1.08 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 ‡@ 215.66 ... +1.14 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 233.12 ... -3.22 6.17
UK Gwth A ‡@ 5035.17 ... -45.25 2.35
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4318.45 ... -1.67 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1325.20 ... -4.23 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 ‡@282.84 ... -3.44 2.25
Global Energy R Acc ‡@ 19.19 ... -0.16 1.49
Global Growth R Acc ‡@ 260.29 ... -1.29 1.74
Global Income R Acc ‡@ 111.69 ... -0.37 3.72
Global Income R Inc ‡@ 76.05 ... -0.25 3.82
Global Select R Acc ‡@ 129.78 ... +0.06 ...
High Income R Inc ‡@ 69.89 ... -0.02 5.26
Income R Acc ‡@ 377.46 ... -3.99 4.64
Income R Inc ‡@ 182.64 ... -1.93 4.80
Monthly Dist R Inc ‡@ 62.26 ... ... 3.95
Strategic Assets R Acc ‡@ 67.08 ... -0.35 ...
Strategic Bond R M Acc ‡@102.85 ... +0.07 2.06
Strategic Bond R M Inc ‡@57.50 ... +0.04 2.08
Strategic Bond R Q Acc ‡@102.67 ... +0.07 2.06
Strategic Bond R Q Inc ‡@ 57.49 ... +0.04 2.08
UK Growth R Acc ‡@ 455.83 ... -4.54 2.87
UK Smaller Cos R Acc ‡@1312.44 ... +0.38 2.14
UK Special Sits R Acc ‡@ 505.20 ... -5.23 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 ‡@ 2454.00 ... +12.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 195.20 ... -0.80 6.01
UK Growth Inc ‡@ 211.80 ... -2.60 ...
UK Select Opps Inc ‡@ 1770.00 ... -12.00 1.35
UK Sml Cos Inc ‡@ 269.80 ... +1.60 ...
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 ‡@ 232.20 ... -4.10 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 ‡@ 151.60 ... -0.50 1.97
Pac Gwth Acc A ‡@ 479.40 ... -0.10 2.14
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 169.20 ... -2.20 0.22
Sus Leaders ‡@ 662.70 ... -6.60 ...
UK Growth ‡@ 506.70 ... -5.80 2.19
UK Income ‡@ 186.10 ... -2.00 4.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3028.55 ... +17.97 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 ‡@ 60.63 ... +0.03 1.83
Emerging Mkts ‡@ 116.70 ... -0.60 0.53
Euro Gwth & Inc 1 ‡@ 1130.00 ... -16.00 ...
Extra Inc Bond ‡@ 49.29 ... +0.07 2.04
FTSE All-Shr Track ‡@ 340.90 ... -5.50 4.00
Global Gwth SC1 ‡@ 273.60 ... +0.70 ...
High Inc Trst @ 12.05 12.71 -0.01 5.04
Max Inc Bond ‡@ 48.55 ... +0.12 2.68
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 607.70 ... -0.70 0.12
Pacific Gwth ‡@ 475.10 ... -2.40 0.26
Strategic Bd ‡@ 203.40 ... -0.20 0.80
UK Equity ‡@ 2766.00 ... -37.00 1.56
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 837.80 ... +1.00 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1526.00 ... -9.00 ...
American ‡@ 4737.00 ... -8.00 ...
Euro Opps ‡@ 514.50 ... -7.50 0.40
Sell Buy +/-Yld
%
European ‡@ 2668.00 ... -37.00 0.93
Extra Income ‡@ 27.67 ... +0.02 2.89
Glob Spec Sits ‡@ 4604.00 ... -21.00 0.07
Global Focus ‡@ 2605.00 ... +3.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 418.20 ... +0.80 ...
Moneybldr Bal ‡@ 44.66 ... -0.55 4.28
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.27 ... -0.01 2.64
Moneybldr UK Ind ‡@ 95.23 ... -1.58 ...
Special Sits ‡@ 3092.00 ... -24.00 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 ‡@ 40.25 ... +0.02 2.60
Ethical ‡@ 90.88 ... +0.18 ...
European ‡@ 89.02 ... -1.47 1.53
Far Eastern ‡ 113.00 ... +0.30 1.89
Fund of Inv Tst ‡@ 115.80 ... -0.60 ...
Intl Gwth ‡ 94.76 ... -0.17 1.25
Japanese ‡ 57.51 ... -0.38 1.30
North Amer ‡ 108.90 ... +0.20 0.45
Smaller Cos ‡@ 93.60 ... +2.10 0.58
Special Sits ‡@ 40.25 ... -0.43 1.73
UK Equity Inc ‡@ 70.34 ... -1.20 5.63
UK FTSE 100 IT ‡@ 51.42 ... -1.00 4.05
UK FTSE All-S IT ‡@ 59.46 ... -0.96 3.87
UK Growth ‡@ 66.26 ... -1.08 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 ‡@ 676.22 ... +1.49 1.43
Amer Ind Inc ‡@ 554.80 ... +1.22 1.45
Euro Ind Acc ‡@ 930.90 ... -14.24 2.12
Euro Ind Inc ‡@ 620.26 ... -9.48 2.17
FTSE 100 Ind Acc ‡@ 199.40 ... -3.98 4.51
FTSE 100 Ind Inc ‡@ 97.47 ... -1.94 4.63
FTSE 250 Ind Acc ‡@ 245.21 ... -0.83 2.65
FTSE 250 Ind Inc ‡@ 155.56 ... -0.53 3.09
FTSE All-S Acc ‡@ 519.58 ... -8.64 4.28
FTSE All-S Inc ‡@ 283.38 ... -4.71 4.52
Jap Ind Acc ‡@ 123.04 ... -0.62 2.05
Jap Ind Inc ‡@ 99.39 ... -0.49 2.09
Pac Ind Acc ‡@ 410.20 ... +1.10 2.91
Pac Ind Inc ‡@ 266.12 ... +0.72 3.00HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 211.24 ... -0.99 0.41
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 316.24 ... +0.17 2.16
Corp Bd Inc ‡@ 131.35 ... +0.07 2.19
Gilt & Fd Int Acc ‡@ 535.19 ... +0.29 ...
Gilt & Fd Int Inc ‡@ 80.72 ... +0.05 ...
Income Acc ‡@ 515.23 ... -10.76 4.25
Income Inc ‡@ 232.39 ... -4.85 4.43
Monthly Inc Acc ‡@ 262.03 ... -3.74 4.14
Monthly Inc Inc ‡@ 117.68 ... -1.68 4.24
UK Grth & Inc Ret B Acc ‡@106.98 ... -2.19 3.66
UK Grth & Inc Ret B Inc ‡@51.72 ... -1.06 3.87
UK Gth & Inc Acc ‡@ 106.98 ... -2.19 3.66
UK Gth & Inc Inc ‡@ 51.72 ... -1.06 3.87HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@676.22 ... +1.49 1.43
American Index Retail Inc ‡@554.80 ... +1.22 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 ‡@ 758.83 ... -12.07 1.94
Euro Gth Inc ‡@ 636.04 ... -10.11 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 ‡@ 364.23 ... -6.54 3.37
Corp Bond Acc ‡@ 222.90 ... +0.01 2.22
High Income Inc ‡@ 272.62 ... -3.12 4.82
Income & Grth Inc ‡@ 343.30 ... -2.45 3.47
Income Inc ‡@ 1070.26 ... -10.27 5.15
Money Acc ‡@ 91.17 ... -0.01 0.31
Monthly Inc Plus Inc ‡@ 101.59 ... +0.03 5.23
UK Aggressive Inc ‡@ 155.52 ... -2.04 3.19
UK Growth Acc ‡@ 547.23 ... -7.42 3.20
UK Sml Cos Eqty Acc ‡@1178.49 ... +1.08 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 ‡@ 521.90 ... -1.36 ...
Asia ex Japan A Acc ‡@ 793.88 ... -2.59 0.38
Capital Accumulator A Acc ‡@168.95 ... +0.16 1.84
Cautious Managed A Acc ‡@383.87 ... -0.14 ...
Cautious Managed A Inc ‡@252.40 ... -0.09 ...
Diversified Growth A Acc ‡@126.16 ... +0.15 1.12
Diversified Growth A Inc ‡@135.05 ... +0.15 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 as 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 ‡@252.60 ... -2.10 3.55
Cautious Man Fd A Inc ‡@133.60 ... -1.10 3.63
China Opp Fund A Acc ‡@1692.00 ... -11.00 0.21
Emg Mkts Opps Fd A Acc ‡@212.20 ... +0.60 0.27
Erpn Grth Fund A Acc ‡@ 237.80 ... -2.40 0.88
Erpn Sel Opps Fd A Acc ‡@1795.00 ... -25.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@33.01 ... +0.07 3.90
Global Equity Fund Acc ‡@3861.00 ... +7.00 ...
Global Equity Income A Inc ‡@56.21 ... -0.67 3.45
Global Tech A Acc ‡@ 2618.00 ... +5.00 ...
M-Asset Abs Ret A Acc ‡@143.60 ... +0.20 0.79
M-Man Active Fd A Acc ‡@230.30 ... -0.20 ...
M-Man Inc Grth A Inc ‡@ 149.70 ... +0.30 2.51
M-Man Inc Grth Fd A Acc ‡@180.60 ... +0.30 2.47
Sterling Bond U Trst Acc ‡@251.00 ... +0.10 1.47
Sterling Bond U Trst Inc ‡@70.82 ... +0.02 1.48
Strategic Bond A Inc ‡@ 132.50 ... +0.20 2.89
UK Abs Ret Fd A Acc ‡@ 161.70 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 123.80 ... -0.20 2.22
UK Index Fund A Acc ‡@ 645.20 ... +1.20 3.04
UK Irsh Sm Co Fd A Acc ‡@551.80 ... +3.20 0.27
UK Property A Acc @ 228.75 240.84 +0.02 3.31
UK Property A Inc @ 95.80 100.85 +0.01 3.37
UK Tracker Fund A Acc ‡@289.30 ... +0.60 3.22
US Growth Fund A Acc ‡@1512.00 ... +9.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 269.90 ... +0.30 0.14
Emerging Mkts ‡@ 278.10 ... +0.60 0.23
Eur Dyn (ex-UK) A Acc ‡@218.90 ... -3.10 1.19
Euro Smllr Cos ‡@ 810.80 ... -4.70 0.65
Europe A Acc ‡@ 1448.00 ... -21.00 1.38
Gbl Hi Yld Bd A Acc ‡@ 117.50 ... +0.40 5.59
Gbl Hi Yld Bd A Inc ‡@ 34.05 ... +0.12 5.79
Gl ex-UK Bd A Acc ‡@ 296.10 ... -0.10 0.48
Gl ex-UK Bd A Inc ‡@ 226.60 ... -0.10 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 1842.00 ... +3.00 ...
Japan A Acc ‡@ 576.20 ... -1.50 ...
Multi-Man Tst A Acc ‡@1148.00 ... -7.00 0.91
Multi-Man Tst A Inc ‡@ 1033.00 ... -6.00 0.93
Nat Resources ‡@ 575.80 ... +0.80 2.48
New Europe A ‡@ 219.10 ... -1.80 4.64
Portfolio ‡@ 272.10 ... +0.30 1.56
Stg Corp Bd A Acc ‡@ 105.10 ... -0.40 1.35Glob Tech Acc @ 72.14 72.23 -0.28 0.38
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 131.70 133.80 +0.50 4.92
Japan Ind Acc @ 60.83 60.83 -0.27 1.76
Pacific Ind Acc @ 165.60 165.60 +0.70 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 @ 256.50 256.50 -4.20 4.16
UK Index Dist @ 133.30 133.30 -2.20 4.30
US Ind Acc @ 609.30 609.30 -0.40 1.11
Worldwide Acc @ 303.30 303.30 -1.70 1.06M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1226.90 ... -20.07 6.65Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 364.35 ... -2.38 0.64
Euro Smlr Cos Inc ‡ 326.61 ... -2.13 2.42Sterling Class A Investment Funds 2
Extra Income Inc ‡ 630.77 ... -7.95 5.25
Gilt & Fxd Int Inc ‡ 109.05 ... +0.12 ...
Gl Hi Yd Bd Inc ‡ 46.34 ... +0.13 5.40
Index Linked Bd Inc ‡ 164.92 ... +0.14 ...
Index Trckr Inc ‡ 61.68 ... -1.00 4.23
Short Dated Corp Bd Inc ‡ 25.99 ... +0.01 1.91
UK Select A Inc ‡ 2787.09 ... -17.56 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.68 ... +0.04 3.24
Dividend Inc ‡ 43.76 ... -0.74 5.68
Recovery A Inc ‡ 96.82 ... -0.74 2.73
Sml Cos Inc ‡ 312.34 ... +1.51 1.99Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@128.51 ... -0.41 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
117.37 110.70Tr IL 1Y% 2022 110.75– .11 1.74 –2.65
377.93 352.66Tr IL 2K% 24 * 360.08– .57 1.50 –2.75
115.79 108.34123.52 113.18Tr IL 0Tr IL 0VV% 24 110.89% 26 118.53– .16 ... –2.71– .10 ... –2.89
141.09 127.25Tr IL 1N% 2027 134.72– .05 1.01 –2.98
132.95 119.40134.70 120.50Tr IL 0Tr IL 0VV% 28 128.30% 29 130.47– .02 ... –2.98+ .01 ... –2.95
404.22 360.53Tr IL 4V% 30 * 388.82– .02 1.66 –2.94
167.61 144.89164.20 140.01Tr IL 1Tr IL 0NO% 2032 162.12% 34 159.31+ .10 0.77 –2.92+ .14 ... –2.80
314.07 269.24 Tr IL 2% 35 * 307.57 + .27 0.79 –2.76
162.43 134.20190.18 157.14Tr IL 0Tr IL 1VV% 36 157.94% 2037 185.21+ .27 ... –2.69+ .31 0.64 –2.71
185.76 148.88Tr IL 0X% 40 180.75+ .41 ... –2.53
177.09 139.06197.84 154.83Tr IL 0Tr IL 0VX% 41 172.46% 42 191.83+ .45 ... –2.48+ .48 0.33 –2.45
184.36 142.10Tr IL 0V% 44 179.97+ .52 ... –2.38
190.81 144.18223.26 168.17Tr IL 0Tr IL 0VO% 46 186.75% 2047 218.46+ .63 ... –2.33+ .80 0.35 –2.33
200.53 147.47Tr IL 0V% 48 196.14+ .74 ... –2.30
223.34 163.69221.88 158.49Tr IL 0Tr IL 0KN% 50 218.22% 52 216.42+ .89 ... –2.27+ .94 ... –2.25
296.98 211.39Tr IL 1N% 2055 288.69+1.230.48 –2.23
245.15 162.44239.65 161.25Tr IL 0Tr IL 0VV% 56 232.45% 58 238.52++1.121.22 ... –2.23... –2.21
282.43 182.62Tr IL 0W% 62 274.48+1.45 ... –2.18
313.02 183.95291.55 176.73Tr IL 0Tr IL 0VV% 65 282.97% 68 303.67++1.662.08 ... –2.21... –2.24
Longs (Over 15 years)
160.46 145.12Tr 4N% 36 157.95+ .74 2.69 0.41
178.53 159.30122.20 107.68Tr 1Tr 4OO% 37% 38 120.56175.04+ .72 ... 0.49+ .97 2.71 0.47
171.40 151.78Tr 4N% 39 168.00+ .98 2.53 0.51
174.76 153.76115.15 98.58Tr 4Tr 1NN% 40% 41 171.16113.11+ .87 ... 0.59+1.04 ... 0.55
186.37 162.55Tr 4K% 42 182.10+1.222.47 0.58
169.66 145.35161.41 138.69Tr 3Tr 3KN% 44% 45 157.54165.29++1.151.18 ... 0.61... 0.62
193.38 165.20Tr 4N% 46 187.97+1.432.26 0.62
133.12 109.31125.21 103.24Tr 1Tr 1OK% 47% 49 121.74129.38++1.131.23 ... 0.62... 0.62
203.44 171.45Tr 4N% 49 197.49+1.642.15 0.61
198.36 164.59101.54 97.70Tr 3Tr 0OX% 50% 52 191.5799.64++1.101.76 ... 0.64... 0.60
137.00 108.94Tr 1X% 54 131.38+1.48 ... 0.61
145.53 114.48225.53 185.37Tr 1Tr 4ON% 55% 57 216.96139.09++2.151.681.96 0.58... 0.57
231.12 186.33 Tr 4% 60 222.04 +2.52 ... 0.55
186.29 143.33102.03 93.21Tr 2Tr 0KK% 61% 65 177.7598.35++1.652.51 ... 0.54... 0.55
236.70 181.73Tr 3K% 68 225.68+3.25 ... 0.53
161.53 115.50Tr 1X% 71 153.26+2.84 ... 0.46
Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.53– .04 ... –0.10
107.95 105.98104.35 101.53 Tr 1% 24Tr 2N% 23 107.23104.15 – .05 ... –0.12– .04 ... –0.09
112.46 109.75Tr 2O% 24 111.70– .06 ... –0.11
126.04 121.74 Tr 5% 25103.71 99.71 123.43 – .07 4.05 –0.10
111.08 107.73 Tr 2% 25Tr 0X% 25 103.47110.72 – .09 ... –0.10– .06 ... –0.09
101.14 99.94109.72 105.40Tr 0V% 26 100.90– .04 ... –0.04
109.23 103.96Tr 1Tr 1KN% 26% 27 109.46108.90– .03 ... –0.08+ .06 ... –0.03
132.76 127.00Tr 4N% 27 131.37+ .08 3.24 –0.02
113.61 107.25100.95 99.08Tr 0Tr 1VX% 28% 28 100.66113.31+ .10 ... 0.04+ .14 ... ...
152.14 144.76 Tr 6% 28 149.42 + .15 4.02 0.06
102.60 99.84107.70 100.14Tr 0Tr 0YW% 29% 30 107.39102.32+ .19 ... 0.07+ .25 ... 0.15
148.82 140.24Tr 4O% 30 147.78+ .33 3.21 0.10
159.28 145.74148.26 137.84Tr 4Tr 4NK% 32% 34 147.04157.38+ .39 2.89 0.22+ .62 2.86 0.33
Shorts (under 5 years)
101.54 100.68103.47 100.32Tr 3Tr 1OK% 20% 21 100.32100.68– .01 ... –0.01– .01 ... 0.02
106.96 104.08Tr 3O% 21 104.08– .02 ... –0.01
113.88 106.63 Tr 8% 21101.25 99.79Tr 0K% 22 106.63 – .03 7.50 0.04101.07– .03 ... –0.05
104.42 103.13Tr 1O% 22 103.77– .04 ... –0.06
109.38 106.39 Tr 4% 22100.60 ...Tr 0V% 23 106.39 – .03 3.76 –0.03100.46– .04 ... –0.06