the times | Friday August 28 2020 1GM 49
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 97.35 ... +0.38 3.02Managed Funds
Def Eqty & Bd Acc @ 124.10 124.10 +0.30 0.76
Eqty & Bd Acc @ 167.10 167.10 +0.60 0.79
Mgd Income @ 69.32 69.32 +0.16 4.40Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 63.41 ... +0.05 0.92
Strat Bd Ret ‡@ 47.27 ... +0.01 2.62
UK Corp Bond ‡@ 65.87 ... +0.04 2.27
UK Corp Ret ‡@ 65.74 ... +0.04 1.94
UK Eqty Inc Ret ‡@ 81.26 ... +0.28 4.15
UK Gwth & Inc Ret ‡@ 77.58 ... +0.38 4.38
UK Hi Yld Bd 1 ‡@ 41.44 ... +0.02 3.91
UK Inst Acc ‡@ 137.42 ... +0.69 2.55
UK Mnthly Extra Inc ‡@ 73.49 ... +0.27 3.97
UK Mnthly Inc Ret ‡@ 57.88 ... +0.19 5.18
UK Retail ‡@ 115.35 ... +0.57 2.60
UK Sel Retail ‡@ 107.17 ... +0.47 2.62
UK Smaller Cos ‡@ 355.37 ... +5.16 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 844.70 844.70 +8.30 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
High Income Acc 279.40 279.40 -0.30 4.08
UK 100 Comp Acc @ 337.10 337.10 +2.00 4.75
UK 100 Cos @ 181.00 181.00 +1.10 4.90
UK Select Pflo @ 267.00 267.00 +1.00 2.89
UK Selection Port Acc @ 516.80 516.80 +1.90 2.83
Worldwide Mgd Acc @ 836.60 836.60 -1.00 0.65
Wwide Mgd @ 501.60 501.60 -0.60 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 ‡@ 11606.23 ... +53.83 ...
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 ‡@ 210.80 ... +0.30 1.56
Equity Inc Inc ‡@ 187.80 ... +1.30 5.60
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 192.70 192.70 -0.10 1.68
UK Growth Acc ‡@ 397.50 ... +3.00 3.09
UK Growth Inc ‡@ 229.40 ... +1.70 3.07SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1461.42 1541.79 -1.06 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 2319.57 2446.45 -1.68 1.81
Mutual Far Eastern 961.55 1014.83 +2.38 1.42
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1074.16 1133.68 +3.55 3.12
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 475.89 502.26 +1.57 3.18SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 214.50 ... -0.40 0.57
Caut Port A Acc ‡@ 201.60 ... -0.30 1.06
Caut Port A Inc ‡@ 148.50 ... -0.30 1.07
Opps Port A Acc ‡@ 231.90 ... -0.60 0.65
Prog Port A Acc ‡@ 227.60 ... -0.50 0.63Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 2991.00 ... +16.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 285.10 ... +1.80 4.35
UK Trkr A Inc ‡@ 154.10 ... +1.20 4.48UK and Income Investment Funds
Corp Bond A Acc ‡@ 347.80 ... -0.50 1.81
Corp Bond A Inc ‡@ 134.10 ... -0.20 1.83
Envir Invtr A Acc ‡@ 347.30 ... +4.80 ...
Hi Inc Bond A Ac ‡@ 239.50 ... +0.50 3.93
Hi Inc Bond A Inc ‡@ 79.64 ... +0.16 5.29
Hi Res A Acc ‡@ 328.80 ... +0.50 4.37
Hi Res A Inc ‡@ 112.30 ... +0.20 4.48
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 218.70 ... -0.20 2.25
Strat Inc A Inc ‡@ 102.30 ... -0.10 2.28
UK Gwth A Acc ‡@ 159.90 ... +0.50 3.88
UK Sel Gwth A Acc ‡@ 1927.00 ... +17.00 1.34OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 312.90 ... +2.00 4.93
UK Trkr B Inc ‡@ 153.50 ... +1.20 5.09UK and Income Investment Funds
Corp Bond B Acc ‡@ 360.50 ... -0.50 2.05
Corp Bond B Inc ‡@ 134.00 ... -0.20 2.07
UK Gwth B Acc ‡@ 172.90 ... +0.60 4.29
UK Sel Gwth B Acc ‡@ 2019.00 ... +17.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 111.80 ... +0.40 5.09
UK Sel Gwth C Acc ‡@ 2110.00 ... +19.00 1.91STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 102.80 ... +0.10 1.24
AAA Inc CAT Inc ‡@ 59.44 ... +0.05 1.24
AAA Income Acc ‡@ 110.90 ... +0.10 1.60
Amer Eq Gth Acc ‡@ 180.50 ... +1.40 ...
Corp Bond Acc ‡@ 185.20 ... +0.10 2.57
Corp Bond Inc ‡@ 66.32 ... +0.03 1.95
Euro Eq Gth Acc ‡@ 222.60 ... +0.30 1.06
Glb Advtg CAT Acc ‡@ 141.40 ... +0.50 1.15
Glob Advtg Acc ‡@ 186.80 ... +0.50 1.12
Glob Eq Uncstrd Acc ‡@ 159.20 ... +1.10 0.20
Higher Inc Acc ‡@ 141.30 ... ... 2.95
Higher Inc Inc ‡@ 48.83 ... +0.01 3.01
Japan Eq Gth Acc ‡@ 110.40 ... -0.20 0.21
Managed Acc ‡@ 298.10 ... -0.20 0.88
Select Inc Acc ‡@ 93.40 ... +0.16 1.53
Select Inc Inc ‡@ 55.18 ... +0.09 1.54
UK Eq Gth Acc ‡@ 297.90 ... +1.00 3.14
UK Eq Hi Alpha ‡@ 177.10 ... +0.40 3.17
UK Eq Hi Inc Acc ‡@ 194.70 ... +0.10 6.00
UK Eq Hi Inc Inc ‡@ 59.54 ... +0.03 6.25
UK Ethical Acc ‡@ 182.50 ... +1.90 2.21
UK Opps Acc ‡@ 267.30 ... +2.20 0.53
UK Opps Inc ‡@ 243.00 ... +2.00 0.53
UK Smlr Cos Acc ‡@ 869.90 ... +4.10 0.52SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 135.16 ... +0.35 1.43
Balanced A Inc ‡@ 123.50 ... +0.33 1.45
Cautious A Acc ‡@ 118.97 ... ... 1.51
Cautious A Inc ‡@ 106.71 ... ... 1.52
Dynamic A Acc ‡@ 307.47 ... +0.94 ...
Dynamic A Inc ‡@ 282.81 ... +0.86 ...
Growth A Acc ‡@ 326.51 ... +1.03 1.48
Income A Acc ‡@ 249.03 ... +0.51 2.05
Sterling Bond Acc ‡@ 242.37 ... -0.28 3.52
Sterling Bond Inc ‡@ 97.00 ... -0.11 3.61Sell Buy +/-Yld
%
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 159.70 ... +0.80 3.68
UK Dynamic Inc ‡@ 118.40 ... +0.60 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 ‡@ 512.60 ... +5.50 1.05
UK Str Eq Inc A Acc ‡@ 141.80 ... +0.40 5.37
UK Str Eq Inc A Inc ‡@ 76.16 ... +0.20 5.41
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 953.70 ... -2.80 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 41.16 ... +0.11 0.81
Distribution and Growth ‡@91.89 ... +0.21 5.00
Emg Euro Opps ‡@ 201.01 ... +0.52 3.54
Euro Special Sits ‡@ 450.30 ... +1.89 0.17
European ‡@ 2687.50 ... -0.26 ...
Financial Opps ‡@ 793.70 ... +2.91 ...
Income Trust ‡@ 382.44 ... +0.93 4.89
Merlin Bal (Acc) ‡@ 199.37 ... -0.91 2.19
Merlin Gwth (Acc) ‡@ 454.94 ... -1.38 ...
Merlin Inc (Acc) ‡@ 318.98 ... -1.57 2.26
Merlin Wwide (Inc) ‡@ 334.34 ... -0.22 ...
UK Growth ‡@ 217.64 ... +1.12 0.73
UK Special Sits (Inc) ‡@ 146.40 ... +0.41 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 @ 427.60 427.60 -0.70 2.33
Euro Ind Inc @ 290.30 290.30 -0.40 2.38
Fixed Int Acc @ 156.80 158.30 ... 1.86
Fixed Int Dist @ 76.97 77.74 +0.02 1.88
Glob Gwth Acc @ 243.90 243.90 -1.30 ...
Glob Health Acc @ 88.51 88.67 -0.77 0.93
Glob Tech Acc @ 75.82 75.91 +1.01 ...Sell Buy +/-Yld
%
Diversified Income A Acc ‡@321.64 ... +0.01 2.48
Diversified Income A Inc ‡@75.47 ... +0.01 4.12
Emerging Mkts Blended Debt A Acc ‡@123.82 ... -0.33 4.24
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@82.74 ... -0.16 6.05
Emerging Mkts Equity A Acc ‡@155.35 ... -0.17 0.66
Emrg Mkts Local Curr Debt A Acc ‡@185.07 ... -0.85 4.21
Emrg Mkts Local Curr Debt A Inc ‡@84.60 ... -0.39 6.03
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@120.21 ... +0.15 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 ‡@ 177.72 ... +0.74 0.11
Global Energy A Acc ‡@ 144.65 ... -1.69 2.45
Global Equity A Acc ‡@ 187.11 ... +0.86 0.38
Global Franchise A Acc ‡@271.48 ... +1.74 ...
Global Free Enterprise A Acc ‡@1026.78 ... +5.89 0.52
Global Gold A Acc ‡@ 250.20 ... +6.25 ...
Global Special Situations A Acc ‡@204.36 ... -1.63 ...
Global Special Situations A Inc ‡@158.07 ... -1.26 ...
Managed Growth A Acc ‡@244.65 ... +0.48 ...
Monthly High Income A Acc ‡@229.98 ... +0.16 3.26
Monthly High Income A Inc ‡@63.83 ... +0.04 5.01
Multi-Asset Protector A Acc ‡@169.50 ... +0.15 ...
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 ‡@ 2375.85 ... +6.04 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4899.62 ... +33.64 0.76
UK Smaller Companies A Inc ‡@4394.67 ... +30.17 0.77
UK Special Situations A Acc ‡@934.33 ... -0.73 2.91
UK Special Situations A Inc ‡@345.95 ... -0.27 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 ‡@ 143.40 ... +0.10 1.67
Asian Div Inc U Trst Inc ‡@90.39 ... -0.35 7.54Sell Buy +/-Yld
%European Assets Trust 103.50 104.50 +1.04 4.71
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 ‡@ 214.39 ... +0.48 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 236.36 ... +1.29 6.17
UK Gwth A ‡@ 5078.62 ... -6.56 2.35
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4542.23 ... +45.72 0.29
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1344.84 ... +8.74 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 ‡@288.59 ... -0.84 2.25
Global Energy R Acc ‡@ 18.92 ... -0.30 1.49
Global Growth R Acc ‡@ 264.58 ... -1.15 1.74
Global Income R Acc ‡@ 113.82 ... -0.37 3.72
Global Income R Inc ‡@ 77.50 ... -0.25 3.82
Global Select R Acc ‡@ 132.71 ... +0.79 ...
High Income R Inc ‡@ 69.85 ... +0.04 ...
Income R Acc ‡@ 384.04 ... +1.08 4.64
Income R Inc ‡@ 185.83 ... +0.52 4.80
Monthly Dist R Inc ‡@ 62.74 ... -0.10 3.97
Strategic Assets R Acc ‡@ 70.02 ... -0.10 ...
Strategic Bond R M Acc ‡@103.16 ... +0.09 2.06
Strategic Bond R M Inc ‡@ 57.67 ... +0.05 2.08
Strategic Bond R Q Acc ‡@102.97 ... +0.08 2.06
Strategic Bond R Q Inc ‡@ 57.65 ... +0.04 2.08
UK Growth R Acc ‡@ 482.33 ... +1.30 2.87
UK Smaller Cos R Acc ‡@1325.67 ... +15.37 2.14
UK Special Sits R Acc ‡@ 522.71 ... +2.57 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 ‡@ 2425.00 ... -14.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 198.60 ... -0.60 6.01
UK Growth Inc ‡@ 218.20 ... +1.50 ...
UK Select Opps Inc ‡@ 1810.00 ... +9.00 1.35
UK Sml Cos Inc ‡@ 282.40 ... +3.80 ...
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 ‡@ 234.60 ... ... 2.62
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 237.20 ... +0.70 0.86
Japan Acc A ‡@ 156.80 ... -1.30 1.97
Pac Gwth Acc A ‡@ 486.70 ... -0.40 2.14
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 174.10 ... -0.20 0.22
Sus Leaders ‡@ 681.30 ... +4.50 ...
UK Growth ‡@ 520.30 ... +4.40 2.19
UK Income ‡@ 184.90 ... +0.20 4.99
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3107.03 ... +58.03 1.17
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 252.00 ... -1.00 1.12
Amity International A ‡ 291.40 ... +1.80 0.51
Amity Sterling Bond A ‡ 105.00 ... +0.10 3.88
Amity UK A Inc ‡ 215.90 ... +0.80 1.40
Higher Income A ‡ 111.80 ... -0.30 5.30
UK Equity Growth A ‡@ 264.30 ... +1.00 1.67
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.31 ... +0.02 1.83
Emerging Mkts ‡@ 120.30 ... -0.10 0.53
Euro Gwth & Inc 1 ‡@ 1165.00 ... +1.00 ...
Extra Inc Bond ‡@ 49.37 ... +0.02 2.04
FTSE All-Shr Track ‡@ 346.00 ... +0.80 4.00
Global Gwth SC1 ‡@ 281.80 ... +0.40 ...
High Inc Trst @ 12.16 12.82 +0.01 5.04
Max Inc Bond ‡@ 48.64 ... +0.01 2.68
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 636.30 ... +3.40 0.12
Pacific Gwth ‡@ 497.20 ... +0.50 0.26
Strategic Bd ‡@ 204.50 ... -0.10 0.80
UK Equity ‡@ 2815.00 ... +6.00 1.56
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 881.80 ... +15.20 1.06
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1539.00 ... -2.00 ...
American ‡@ 4966.00 ... +73.00 ...
Euro Opps ‡@ 530.80 ... +1.00 0.40
Sell Buy +/-Yld
%
European ‡@ 2731.00 ... ... 0.93
Extra Income ‡@ 27.63 ... +0.01 2.89
Glob Spec Sits ‡@ 4753.00 ... +13.00 0.07
Global Focus ‡@ 2617.00 ... +14.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 433.30 ... -1.60 ...
Moneybldr Bal ‡@ 44.70 ... +0.07 4.28
Moneybldr Glob 327.60 327.60 -0.10 ...
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 37.97 ... ... 2.64
Moneybldr UK Ind ‡@ 96.62 ... +0.20 ...
Special Sits ‡@ 3130.00 ... +8.00 2.97
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 39.86 ... +0.03 2.60
Ethical ‡@ 93.68 ... +0.26 0.43
European ‡@ 91.76 ... -0.11 1.53
Far Eastern ‡ 114.20 ... +0.20 1.89
Fund of Inv Tst ‡@ 119.10 ... -0.60 0.82
Intl Gwth ‡ 98.11 ... +0.23 1.25
Japanese ‡ 59.67 ... -0.28 1.30
North Amer ‡ 114.30 ... +0.70 0.45
Smaller Cos ‡@ 96.65 ... +1.44 0.58
Special Sits ‡@ 40.33 ... +0.05 1.73
UK Equity Inc ‡@ 71.37 ... +0.19 5.63
UK FTSE 100 IT ‡@ 52.08 ... +0.10 4.05
UK FTSE All-S IT ‡@ 60.34 ... +0.15 3.87
UK Growth ‡@ 67.30 ... +0.19 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 ‡@ 707.39 ... +5.60 1.43
Amer Ind Inc ‡@ 580.37 ... +4.59 1.45
Euro Ind Acc ‡@ 961.27 ... +0.92 2.12
Euro Ind Inc ‡@ 640.49 ... +0.61 2.17
FTSE 100 Ind Acc ‡@ 203.26 ... +1.59 4.51
FTSE 100 Ind Inc ‡@ 99.35 ... +0.77 4.63
FTSE 250 Ind Acc ‡@ 250.65 ... +1.11 2.65
FTSE 250 Ind Inc ‡@ 159.00 ... +0.72 3.09
FTSE All-S Acc ‡@ 527.74 ... +1.51 4.28
FTSE All-S Inc ‡@ 287.81 ... +0.82 4.52
Jap Ind Acc ‡@ 127.54 ... -0.75 2.05
Jap Ind Inc ‡@ 103.02 ... -0.60 2.09
Pac Ind Acc ‡@ 413.27 ... -1.09 2.91
Pac Ind Inc ‡@ 268.11 ... -0.71 3.00HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 214.79 ... +0.51 0.41
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 313.73 ... +0.15 2.16
Corp Bd Inc ‡@ 130.31 ... +0.06 2.19
Gilt & Fd Int Acc ‡@ 521.10 ... +0.28 ...
Gilt & Fd Int Inc ‡@ 78.59 ... +0.04 ...
Income Acc ‡@ 523.80 ... +1.74 4.25
Income Inc ‡@ 236.29 ... +0.79 4.43
Monthly Inc Acc ‡@ 264.42 ... +0.62 4.14
Monthly Inc Inc ‡@ 118.42 ... +0.28 4.24
UK Grth & Inc Ret B Acc ‡@108.56 ... +0.36 3.66
UK Grth & Inc Ret B Inc ‡@52.52 ... +0.17 3.87
UK Gth & Inc Acc ‡@ 108.56 ... +0.36 3.66
UK Gth & Inc Inc ‡@ 52.52 ... +0.17 3.87HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@707.39 ... +5.60 1.43
American Index Retail Inc ‡@580.37 ... +4.59 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 ‡@ 774.21 ... -4.75 1.94
Euro Gth Inc ‡@ 648.91 ... -3.97 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 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 369.64 ... +0.63 3.37
Corp Bond Acc ‡@ 222.66 ... +0.03 2.22
High Income Inc ‡@ 276.17 ... +0.16 4.82
Income & Grth Inc ‡@ 349.24 ... +0.88 3.47
Income Inc ‡@ 1087.95 ... +1.57 5.15
Money Acc ‡@ 91.18 ... ... 0.31
Monthly Inc Plus Inc ‡@ 102.47 ... +0.02 5.23
UK Aggressive Inc ‡@ 155.43 ... +0.40 3.19
UK Growth Acc ‡@ 544.81 ... +1.66 3.20
UK Sml Cos Eqty Acc ‡@ 1229.46 ... +18.29 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 ‡@ 541.69 ... +4.92 ...
Asia ex Japan A Acc ‡@ 829.42 ... +3.45 0.38
Capital Accumulator A Acc ‡@176.03 ... +0.52 1.84
Cautious Managed A Acc ‡@384.51 ... +0.76 ...
Cautious Managed A Inc ‡@252.82 ... +0.50 0.05
Diversified Growth A Acc ‡@126.65 ... +0.24 1.12
Diversified Growth A Inc ‡@135.58 ... +0.25 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 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 ‡@254.20 ... +0.60 3.55
Cautious Man Fd A Inc ‡@134.40 ... +0.30 3.63
China Opp Fund A Acc ‡@1739.00 ... +3.00 0.21
Emg Mkts Opps Fd A Acc ‡@212.90 ... +0.50 0.27
Erpn Grth Fund A Acc ‡@ 246.30 ... +0.30 0.88
Erpn Sel Opps Fd A Acc ‡@1849.00 ... +1.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.97 ... ... 3.90
Global Equity Fund Acc ‡@4081.00 ... +68.00 ...
Global Equity Income A Inc ‡@57.19 ... -0.05 3.45
Global Tech A Acc ‡@ 2786.00 ... +64.00 ...
Instl UK Idx Opps A Acc ‡@86.13 ... +0.24 ...
M-Asset Abs Ret A Acc ‡@143.90 ... ... 0.79
M-Man Active Fd A Acc ‡@231.80 ... +0.20 ...
M-Man Inc Grth A Inc ‡@ 148.60 ... -0.20 2.51
M-Man Inc Grth Fd A Acc ‡@181.00 ... -0.20 2.47
Sterling Bond U Trst Acc ‡@248.80 ... +0.10 1.47
Sterling Bond U Trst Inc ‡@70.20 ... +0.02 1.48
Strategic Bond A Inc ‡@ 131.80 ... ... ...
UK Abs Ret Fd A Acc ‡@ 162.00 ... +0.10 ...
UK Alpha Fund A Acc ‡@ 127.00 ... +0.80 2.22
UK Irsh Sm Co Fd A Acc ‡@578.20 ... +5.00 0.27
UK Property A Acc @ 228.86 240.94 +0.02 3.31
UK Property A Inc @ 95.84 100.90 +0.01 ...
US Growth Fund A Acc ‡@1608.00 ... +32.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 282.00 ... +1.10 0.14
Emerging Mkts ‡@ 291.40 ... +1.90 0.23
Eur Dyn (ex-UK) A Acc ‡@224.80 ... +0.40 1.19
Euro Smllr Cos ‡@ 854.70 ... +0.80 0.65
Europe A Acc ‡@ 1497.00 ... ... 1.38
Gbl Hi Yld Bd A Acc ‡@ 117.80 ... +0.20 5.59
Gbl Hi Yld Bd A Inc ‡@ 34.12 ... +0.05 5.79
Gl ex-UK Bd A Acc ‡@ 293.70 ... -0.10 0.48
Gl ex-UK Bd A Inc ‡@ 224.70 ... -0.10 0.44
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 1908.00 ... +20.00 ...
Japan A Acc ‡@ 595.50 ... +1.10 ...
Multi-Man Tst A Acc ‡@ 1177.00 ... +4.00 0.91
Multi-Man Tst A Inc ‡@ 1059.00 ... +4.00 0.93
Nat Resources ‡@ 565.20 ... +1.40 2.48
New Europe A ‡@ 221.40 ... +1.50 4.64
Portfolio ‡@ 277.70 ... +1.20 1.56
Stg Corp Bd A Acc ‡@ 104.30 ... -0.50 1.35
Stg Corp Bd A Inc ‡@ 60.12 ... -0.24 1.33Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 132.40 134.50 +0.10 4.92
Japan Ind Acc @ 62.88 62.88 -0.39 1.76
Pacific Ind Acc @ 167.30 167.30 -0.40 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 @ 260.50 260.50 +0.80 4.16
UK Index Dist @ 135.40 135.40 +0.40 4.30
US Ind Acc @ 631.80 631.80 +0.50 1.11
Worldwide Acc @ 310.60 310.60 +0.40 1.06
M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1244.40 ... +1.62 6.65
Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 382.69 ... +1.30 0.64
Euro Smlr Cos Inc ‡ 343.05 ... +1.16 2.42
Sterling Class A Investment Funds 2
Extra Income Inc ‡ 633.03 ... +0.88 5.25
Gilt & Fxd Int Inc ‡ 106.14 ... +0.20 1.10
Gl Hi Yd Bd Inc ‡ 46.44 ... +0.04 5.40
Index Linked Bd Inc ‡ 159.12 ... -0.30 ...
Index Trckr Inc ‡ 62.61 ... +0.16 4.23
Short Dated Corp Bd Inc ‡ 25.93 ... +0.01 1.91
UK Select A Inc ‡ 2841.79 ... +8.39 2.50
Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.35 ... +0.03 3.24
Dividend Inc ‡ 44.47 ... +0.08 5.68
Recovery A Inc ‡ 98.85 ... +0.16 2.73
Sml Cos Inc ‡ 323.68 ... +6.46 1.98
Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@129.85 ... -0.30 3.09
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 110.40 110.40 -0.20 4.2012 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.37 110.54Tr IL 1Y% 2022 111.22+ .04 1.74 –2.95
377.93 352.66Tr IL 2K% 24 * 360.86– .25 1.50 –2.77
123.52 113.18115.79 108.34Tr IL 0Tr IL 0VV% 24% 26 111.44118.63– .05– .16 ... –2.90... –2.93
141.09 127.25Tr IL 1N% 2027 134.21– .29 1.02 –2.96
134.70 120.50132.95 119.40Tr IL 0Tr IL 0VV% 28% 29 127.38129.38– .33– .36 ... –2.91... –2.87
404.22 360.53Tr IL 4V% 30 * 385.28– .99 1.68 –2.82
167.61 144.89164.20 140.01Tr IL 1Tr IL 0NO% 2032 159.55% 34 156.44– .50 0.78 –2.80– .49 ... –2.67
314.07 269.24 Tr IL 2% 35 * 300.99 –1.010.81 –2.58
162.43 134.20190.18 157.14Tr IL 0Tr IL 1VV% 36% 2037 180.20153.93– .54– .65 0.66 –2.55... –2.54
185.76 148.88Tr IL 0X% 40 174.18– .84 ... –2.34
177.09 139.06197.84 154.83Tr IL 0Tr IL 0VX% 41% 42 165.57183.47– .93 0.34 –2.25– .85 ... –2.29
184.36 142.10Tr IL 0V% 44 170.93–1.05 ... –2.17
190.81 144.18223.26 168.17Tr IL 0Tr IL 0VO% 46% 2047 205.99176.31––1.201.410.37 –2.11... –2.11
200.53 147.47Tr IL 0V% 48 183.97–1.39 ... –2.08
221.88 158.49223.34 163.69Tr IL 0Tr IL 0NK% 50% 52 204.20200.90––1.621.73 ... –2.05... –2.02
296.98 211.39Tr IL 1N% 2055 266.21–2.400.52 –1.99
245.15 162.44239.65 161.25Tr IL 0Tr IL 0VV% 56% 58 210.81216.11––2.522.30 ... –1.96... –1.95
282.43 182.62Tr IL 0W% 62 246.07–2.78 ... –1.91
291.55 176.73313.02 183.95Tr IL 0V% 65 249.58–3.11 ... –1.93
Tr IL 0V% 68 264.99–3.56 ... –1.96Longs (Over 15 years)
122.20 107.68160.46 145.12Tr 1Tr 4ON% 36% 37 152.38115.46– .75 2.79– .70 ... 0.690.78
178.53 159.30Tr 4O% 38 168.02– .97 2.83 0.76
174.76 153.76171.40 151.78Tr 4Tr 4NN% 40% 39 160.76163.21––1.101.032.64... 0.800.85
115.15 98.58Tr 1N% 41 106.75– .87 ... 0.90
161.41 138.69186.37 162.55Tr 3Tr 4NK% 44% 42 173.07148.99––1.221.282.60... 0.880.92
169.66 145.35Tr 3K% 45 156.18–1.30 ... 0.92
125.21 103.24193.38 165.20Tr 1Tr 4KN% 47% 46 177.41113.50––1.181.532.40... 0.920.93
133.12 109.31Tr 1O% 49 120.42–1.28 ... 0.93
101.54203.44 171.4591.61Tr 0Tr 4NX% 50% 49 185.0891.61––1.851.142.30... 0.930.95
198.36 164.59Tr 3O% 52 178.23–1.84 ... 0.92
225.53 185.37137.00 108.94Tr 4Tr 1NX% 55% 54 120.33200.26––2.251.502.12... 0.930.92
145.53 114.48Tr 1O% 57 126.27–1.76 ... 0.91
231.12 186.33 Tr 4% 60102.03 86.70Tr 0K% 61 202.95 –86.70–2.551.56 ...... 0.890.89
186.29 143.33Tr 2K% 65 159.61–2.43 ... 0.89
161.53 115.50236.70 181.73Tr 1Tr 3XK% 71% 68 202.89134.77––2.513.11 ...... 0.870.80Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.31– .01 ... –0.05
107.95 105.98Tr 2N% 23 106.91– .01 ... –0.03
104.35 101.53 Tr 1% 24112.46 109.75Tr 2O% 24 103.76 – .03111.17– .04 ... –0.03... –0.02
126.04 121.74 Tr 5% 25 122.59 – .07 4.08 0.01
103.71111.08 107.73 Tr 2% 2599.71Tr 0X% 25 102.86110.03 – .07– .06 ...... 0.03...
101.14 99.94Tr 0V% 26 100.21– .09 ... 0.09
109.23 103.96109.72 105.40Tr 1Tr 1NK% 26% 27 108.52107.65– .10– .14 ...... 0.050.14
132.76 127.00Tr 4N% 27 129.65– .17 3.28 0.15
100.95113.61 107.2599.08Tr 1Tr 0XV% 28% 28 111.4799.26– .21– .24 ...... 0.200.23
152.14 144.76 Tr 6% 28 146.95 – .28 4.08 0.26
102.60107.70 100.1499.84Tr 0Tr 0YW% 29% 30 105.2899.93– .30– .32 ...... 0.290.38
148.82 140.24Tr 4O% 30 144.52– .44 3.29 0.34
159.28 145.74148.26 137.84Tr 4Tr 4KN% 32% 34 143.24152.35– .50 2.97– .68 2.95 0.470.60Shorts (under 5 years)
103.38 100.12Tr 3O% 20 100.13+ ... ... –0.92
101.54 100.61Tr 1K% 21 100.61– .01 ... –0.03
106.89 103.90113.55 106.23 Tr 8% 21Tr 3O% 21 103.90106.23 – .03 7.53 –0.02– .01 ... –0.05
101.25 99.79Tr 0K% 22 100.99+ ... ... –0.02
104.42 103.13109.33 106.12 Tr 4% 22Tr 1O% 22 103.62106.12 – .01 3.77 –0.01– .01 ... –0.04
100.60 ...Tr 0V% 23 100.30– .01 ... ...