The Times - UK (2020-09-05)

66 1GM Saturday September 5 2020 | the times

Money

Unit trust and open-ended investment company prices

Sell Buy +/-

Yld

%

Weekly

Overseas Growth Investment Funds

Eur Sel Gth A Acc 2920.00 52.00

Tracker and Specialist Investment Funds

UK Trkr A Acc 274.70 6.90 4.32

UK Trkr A Inc 148.30 3.70 4.45

UK and Income Investment Funds

Corp Bond A Acc 350.60 4.20 1.66

Corp Bond A Inc 135.00 1.40 1.68

Envir Invtr A Acc 335.80 9.10 0.99

Hi Inc Bond A Ac 240.70 0.30

Hi Inc Bond A Inc 79.79 0.59 4.95

Hi Res A Acc 322.30 4.50 4.33

Hi Res A Inc 109.00 2.60 4.44

Safety Plus A Acc 40.49 0.14

Strat Inc A Acc 220.30 2.20

Strat Inc A Inc 102.90 0.90 2.27

UK Gwth A Acc 155.20 3.50

UK Sel Gwth A Acc 1876.00 37.00 1.28

OEIC B Class

Tracker and Specialist Investment Funds

UK Trkr B Acc 301.50 7.60 4.89

UK Trkr B Inc 147.70 3.70 5.05

UK and Income Investment Funds

Corp Bond B Acc 363.40 4.40 1.88

Corp Bond B Inc 134.90 1.40 1.90

UK Gwth B Acc 167.90 3.70

UK Sel Gwth B Acc 1965.00 40.00 1.55

OEIC C Class

UK and Income Investment Funds

UK Gth C Inc 108.50 2.40

UK Sel Gwth C Acc 2053.00 42.00 1.82

STANDARD LIFE INVESTMENTS

0845 279 3003

Investment Funds (OEIC) - Retail Shares

AAA Inc CAT Acc 103.20 0.70 1.26

AAA Inc CAT Inc 59.50 0.22 1.26

AAA Income Acc 111.30 0.70 1.62

Amer Eq Gth Acc 178.70 0.90

Corp Bond Acc 186.20 1.70 2.60

Corp Bond Inc 66.23 0.15 1.98

Euro Eq Gth Acc 217.50 3.20 1.05

Glb Advtg CAT Acc 139.50 0.80 1.12

Glob Advtg Acc 184.40 1.00 1.10

Glob Eq Uncstrd Acc 156.30 1.40 0.19

Higher Inc Acc 141.90 0.60 2.91

Higher Inc Inc 48.55 0.29 2.97

Japan Eq Gth Acc 109.20 0.40 0.20

Managed Acc 292.60 4.30 0.86

Select Inc Acc 93.60 0.34 1.52

Select Inc Inc 54.62 0.48 1.53

UK Eq Gth Acc 291.40 4.60 3.10

UK Eq Hi Alpha 173.80 2.20 3.15

UK Eq Hi Inc Acc 190.60 3.40 5.91

UK Eq Hi Inc Inc 56.94 2.39 6.15

UK Ethical Acc 179.30 2.30

UK Opps Acc 262.90 3.00 0.50

UK Opps Inc 239.00 2.80 0.50

UK Smlr Cos Acc 858.10 10.90 0.50

SVS BROWN SHIPLEY FUNDS

Enquiries: 0141 222 1151

Balanced A Acc 134.86 0.41 1.40

Balanced A Inc 122.82 0.77 1.41

Cautious A Acc 119.17 0.16 1.51

Cautious A Inc 106.37 0.38 1.52

Dynamic A Acc 306.72 1.00 1.39

Dynamic A Inc 280.38 2.66 1.40

Growth A Acc 325.79 0.98 1.44

Income A Acc 248.73 0.53

Sterling Bond Acc 242.37 1.39

Sterling Bond Inc 97.00 0.54

THREADNEEDLE INVESTMENTS

Client Serv: 0800 0683000

Intermediary Serv: 0800 0684000

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

UK Oseas Earns 95.80 1.29 2.91

Managed Funds

Def Eqty & Bd Acc 123.80 123.80 0.40 0.76

Eqty & Bd Acc 165.90 165.90 0.10 0.78

Mgd Income 68.29 68.29 0.66 4.31

Retail Shares (Class 1)

Stg Bd Ret Inc 63.80 0.89 0.96

Strat Bd Ret 47.42 0.20

UK Corp Bond 66.17 0.49 2.29

UK Corp Ret 66.03 0.49 1.95

UK Eqty Inc Ret 79.58 1.12 4.05

UK Gwth & Inc Ret 76.12 1.12 4.25

UK Hi Yld Bd 1 41.57 0.12 3.83

UK Inst Acc 135.33 1.67

UK Mnthly Extra Inc 72.16 0.95 3.81

UK Mnthly Inc Ret 56.83 0.71 4.94

UK Retail 113.76 1.08 2.51

UK Sel Retail 104.91 1.82 2.58

UK Smaller Cos 354.98 2.60

For Resolution see Ignis

TU FUND MANAGERS LIMITED

British 826.00 826.00 6.50 0.56

European 210.70 219.40 3.90

Sell Buy +/-

Yld

%

Weekly

European Assets Trust 102.00 104.50 0.85 4.52

For Abbey National see Santander
For Allchurches see Ecclesiastical
ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573

Gilt Yield A 206.01 0.62 1.05
Strategic Bond Fund 209.45 3.83
UK Corp Bond C 104.79 0.77
UK Eqty C 6317.26 49.77 3.28
UK Eqty Inc A 229.81 6.06 6.06
UK Gwth A 5110.45 9.06 2.31
UK Index A Inc 1423.81 10.08 3.01
UK Mid Cap A 4513.37 48.08 0.27

ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds

Capital R Acc 1322.99 15.62
Euro Opps R Acc 91.26 1.71 1.29
Euro Opps R Inc 85.36 1.59 1.30
European Growth R Acc 284.43 3.54 2.19
Global Energy R Acc 18.44 0.40 3.39
Global Growth R Acc 259.73 3.04 1.69
Global Income R Acc 112.98 0.08 3.61
Global Income R Inc 76.93 0.05 3.71
Global Select R Acc 130.28 0.86
High Income R Inc 70.01 0.27 4.95
Income R Acc 377.14 5.51 4.50
Income R Inc 182.49 2.67 4.66
Monthly Dist R Inc 62.43 0.18 3.89
Strategic Assets R Acc 69.59 0.64
Strategic Bond R M Acc 103.41 0.39
Strategic Bond R M Inc 57.81 0.22
Strategic Bond R Q Acc 103.23 0.39
Strategic Bond R Q Inc 57.73 0.15
UK Growth R Acc 474.25 7.69
UK Smaller Cos R Acc 1305.74 8.62 2.12
UK Special Sits R Acc 518.29 3.38

AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511

Equity Inc 572.40 2.10
Gilt Acc 201.30 211.80 1.50 1.08
Gilt Inc 74.35 78.24 1.00 1.09
Health Acc 2379.00 31.00
Jap Smlr Co Ac 62.56 66.09 0.93
Managed Inc 138.30 0.70 4.20
Monthly Inc Inc 196.30 2.20 5.73
UK Growth Inc 212.60 3.90 1.14
UK Select Opps Inc 1774.00 28.00
UK Sml Cos Inc 284.90 2.40

AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts

Gen Acc 2101.00 53.00 2.64
Gen Inc 1079.00 32.00 2.70

UK/Global Investment Companies

Euro Acc A 234.70 0.10 1.18
Extra Inc Inc B 86.74 1.81 1.16
Global Gwth Acc R 231.40 3.20
Japan Acc A 154.90 0.30 1.74
Pac Gwth Acc A 472.40 8.80 1.89

CIS UNIT MANAGERS LTD
08457 46 46 46

European Gwth 170.90 1.60 0.22
Sus Leaders 666.20 8.50 0.67
UK Growth 509.10 6.00 1.36
UK Income 183.30 0.80 5.02

CLOSE FUND MANAGEMENT LTD
0870 606 6402

Beacon Inv 84.88 0.45 0.01

Dealing: 020 7426 6232

Winchester 3123.56 16.53 1.13

EDENTREE INV MGMT LTD
0800 358 3010

Amity European A 250.20 1.00
Amity International A 286.00 4.00
Amity Sterling Bond A 105.20 0.30 3.86
Amity UK A Inc 213.80 1.30
Higher Income A 110.40 1.00 5.26
UK Equity Growth A 261.80 3.00 1.60

F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail

Corporate Bd 60.31 0.16 2.28
Emerging Mkts 118.60 1.10 0.52
Euro Gwth & Inc 1 1139.00 13.00

Sell Buy +/-

Yld

%

Weekly

Extra Inc Bond 49.52 0.18

FTSE All-Shr Track 338.90 5.40 3.94

Global Gwth SC1 278.50 1.50

High Inc Trst 12.12 12.76 0.04 4.94

Max Inc Bond 48.76 0.13 2.41

Multi Man Caut 70.41 0.79 3.18

Multi Man Distr 60.44 0.45 3.37

North Amer 626.80 4.00 0.11

Pacific Gwth 489.20 5.90 0.24

Strategic Bd 204.80 0.20

UK Equity 2752.00 42.00 1.54

UK Gwth & Inc Acc 1 658.50 2.90

UK Gwth & Inc Dist 234.70 1.00

UK Smaller Cos 879.90 1.60 0.99

FIDELITY INTERNATIONAL

Private Clnts 0800 414161 Broker Dlgs 0800 414181

Amer Spec Sits 1525.00 5.00 0.01

American 4904.00 12.00

Euro Opps 522.20 2.30 0.39

European 2684.00 21.00 0.93

Extra Income 27.71 0.13 2.87

Glob Spec Sits 4628.00 85.00

Global Focus 2565.00 19.00

International 149.50 1.10 0.08

Japan 428.20 1.50

Moneybldr Bal 43.97 0.39 4.23

Moneybldr Glob 327.60 327.60 1.90 0.21

Moneybldr Gwth 76.12 0.20

Moneybldr Inc 38.10 0.24

Moneybldr UK Ind 94.69 1.51 4.30

Special Sits 3074.00 37.00

Wealthbuilder 69.75 72.18 0.11 0.44

HALIFAX INVESTMENT FUND MGRS LTD

01296 386 386

Authorised Inv Funds

Share Class `C

Corporate Bond 40.07 0.36 2.45

Ethical 92.31 1.02

European 90.36 0.58 1.50

Far Eastern 110.80 1.70 1.85

Fund of Inv Tst 117.40 1.40 0.79

Intl Gwth 96.42 0.94 1.20

Japanese 59.19 0.08 1.24

North Amer 112.30 1.00 0.42

Smaller Cos 96.42 0.59 0.54

Special Sits 39.39 0.83 1.69

UK Equity Inc 69.88 1.13 4.55

UK FTSE 100 IT 50.82 0.95 3.12

UK FTSE All-S IT 59.10 0.95 2.87

UK Growth 65.92 1.03 2.63

HSBC GLOBAL ASSET MGMT (UK) LTD

Enq: 0845 745 6123 Dlg: 0845 745 6126 Mon-Fri 8-6

HSBC Index Tracker Investment Funds (OEIC)

Amer Ind Acc 697.76 3.89 1.35

Amer Ind Inc 572.47 3.20 1.37

Euro Ind Acc 946.27 7.21 2.07

Euro Ind Inc 630.53 4.81 2.12

FTSE 100 Ind Acc 197.26 3.64 4.47

FTSE 100 Ind Inc 96.42 1.78 4.59

FTSE 250 Ind Acc 248.93 1.65 2.55

FTSE 250 Ind Inc 157.90 1.06 2.97

FTSE All-S Acc 516.76 7.66 4.22

FTSE All-S Inc 281.82 4.19 4.46

Jap Ind Acc 126.63 0.16 1.96

Jap Ind Inc 102.28 0.13 2.00

Pac Ind Acc 404.88 5.92 2.85

Pac Ind Inc 262.66 3.84 2.94

HSBC Investment Funds (OEIC) - Retail Share Class

Balanced Acc 212.77 1.00 0.40

Balanced Inc 151.95 3.09

Corp Bd Acc 315.27 2.61 2.19

Corp Bd Inc 130.95 1.09 2.21

Gilt & Fd Int Acc 524.09 6.60 1.35

Gilt & Fd Int Inc 79.04 0.99 1.37

Income Acc 514.98 7.92 4.14

Income Inc 232.32 3.56 4.32

Monthly Inc Acc 261.74 2.16 4.00

Monthly Inc Inc 117.21 0.97 4.11

UK Grth & Inc Ret B Acc 106.71 1.70 3.58

UK Grth & Inc Ret B Inc 51.62 0.83 3.78

UK Gth & Inc Acc 106.71 1.70 3.58

UK Gth & Inc Inc 51.62 0.83 3.78

HSBC Specialist Investment Funds (OEIC)

American Index Retail Acc 697.76 3.89 1.35

American Index Retail Inc 572.47 3.20 1.37

Asian Gth Acc 147.77 0.67

Asian Gth Inc 130.99 0.59

Chinese Eq Acc 513.81 13.85

Chinese Eq Inc 434.76 11.72

Euro Gth Acc 768.73 4.79 1.90

Euro Gth Inc 644.31 4.01 1.92

IGNIS ASSET MGMT

Dlg: 0141 222 8282

American Gth Inc 322.55 340.42 1.71

Balanced Growth 262.17 276.69 1.59 1.52

Balanced Growth Acc 393.13 414.92 2.40 1.49

Corporate Bond 99.69 1.17 4.77

European Growth 403.88 426.26 1.19

European Growth Acc 475.71 502.07 1.47 2.24

Glob Gwth 331.53 349.90 2.16 0.12

Higher Yield 83.98 88.64 0.86 4.43

Higher Yield Acc 275.04 290.28 2.83 4.32

Japan 49.06 51.78 2.35 0.94

Managed 130.89 138.15 0.95

Managed Trust 71.96 76.96 1.59

Mngd Pfolio Inc 95.54 100.84 0.63 0.58

Pacific Grth 498.71 526.34 0.26 1.34

Smaller Comp 756.24 798.14 8.40 0.15

Smaller Cos 628.94 663.79 6.93 0.21

Sell Buy +/-

Yld

%

Weekly

INSIGHT INVESTMENT FDS MANAGEMENT LTD

Client Servs: 0207 163 4000

Insight Investment Multi-Manager Funds

Well Bldr Bal Acc 96.05 0.24

Well Bldr Gwth Acc 93.79 0.32

INVESCO FUND MGRS LTD

Dling: 0800 085 8571 Inv Serv: 0800 085 8677

Brkr Serv: 0800 028 2121

INVESCO Funds

UK Str Inc N/Trl 323.57 2.78

INVESCO PERPETUAL Funds

Childrens Acc 364.72 2.82 3.32

Corp Bond Acc 223.49 1.18 2.22

High Income Inc 274.16 1.23 4.72

Income & Grth Inc 345.19 2.65

Income Inc 1079.44 5.34 5.02

Money Acc 91.18 0.01

Monthly Inc Plus Inc 102.48 0.07 5.12

UK Aggressive Inc 152.24 2.35

UK Growth Acc 533.53 7.99 3.18

UK Sml Cos Eqty Acc 1221.95 3.22

UK Sml Cos Gwth 82.54 1.65

INVESTEC FUND MGRS

Broker Support and Dealing: 020 7597 1900

OEIC Series i,ii,iii, & iv

American A Acc 531.56 5.78

Asia ex Japan A Acc 813.81 8.19 0.36

Capital Accumulator A Acc 175.44 0.36 0.02

Cautious Managed A Acc 384.21 0.03 0.04

Cautious Managed A Inc 252.63 0.02 0.05

Diversified Growth A Acc 126.22 0.69 1.10

Diversified Growth A Inc 135.12 0.74 1.11

Diversified Income A Acc 322.26 1.00 2.69

Sell Buy +/-

Yld

%

Weekly

JANUS HENDERSON INVESTORS

Investors Serv: 0800 832 832 Dlng: 0845 946 4646

All Stks Credit A Inc 144.10 1.20

Asian Div Inc U Trst Inc 88.38 1.08 8.56

Cautious Man Fd A Acc 253.60 0.30 3.12

Cautious Man Fd A Inc 134.10 0.10 3.18

China Opp Fund A Acc 1716.00 12.00

Emg Mkts Opps Fd A Acc 207.20 2.50 0.26

Erpn Grth Fund A Acc 242.90 1.10 0.85

Erpn Sel Opps Fd A Acc 1819.00 11.00 0.18

Fix Int Mnthly Inc Fd Acc 33.08 0.14

Global Equity Fund Acc 3977.00 49.00

Global Equity Income A Inc 56.11 0.87 3.40

Global Tech A Acc 2708.00 38.00

Instl UK Idx Opps A Acc 84.34 1.35

M-Asset Abs Ret A Acc 144.10 0.40 0.79

M-Man Active Fd A Acc 231.00 0.10

M-Man Inc Grth A Inc 148.70 0.40 2.60

M-Man Inc Grth Fd A Acc 181.10 0.50 2.56

Sterling Bond U Trst Acc 250.00 2.00

Sterling Bond U Trst Inc 70.54 0.56

Strategic Bond A Inc 132.30 0.70

UK Abs Ret Fd A Acc 161.30 0.50

UK Alpha Fund A Acc 125.00 1.40 2.15

UK Irsh Sm Co Fd A Acc 575.30 0.70 0.26

UK Property A Acc 228.86 240.98 0.20 3.30

UK Property A Inc 95.24 100.28 0.69 3.37

US Growth Fund A Acc 1582.00 8.00

JP MORGAN ASSET MGMT

OEIC

Asia A Acc 274.20 5.20 0.14

Emerging Mkts 284.40 4.90 0.22

Eur Dyn (ex-UK) A Acc 219.80 3.40 1.16

Euro Smllr Cos 836.40 11.50

Europe A Acc 1473.00 13.00 1.35

Gbl Hi Yld Bd A Acc 118.40 0.50 4.05

Gbl Hi Yld Bd A Inc 34.29 0.13 5.36

Gl ex-UK Bd A Acc 294.50 2.00 0.15

Gl ex-UK Bd A Inc 225.30 1.50 0.12

Glb Fins A Acc 1077.00 12.00

Sell Buy +/-

Yld

%

Weekly

LEGAL & GENERAL (UT MGRS) LTD

Enquiries: 0870 050 0955 Dealing: 0870 050 0956

Equity Acc 2616.00 2639.00 17.00 2.12

Equity Dist 893.80 902.00 5.60 2.15

Euro Ind Acc 421.00 421.00 3.40 1.59

Euro Ind Inc 286.50 286.50 1.60 1.61

Fixed Int Acc 157.60 159.10 1.30 1.88

Fixed Int Dist 77.34 78.11 0.64 1.90

Glob Gwth Acc 243.90 243.90 0.60 1.15

Glob Health Acc 89.27 89.43 0.49

Glob Tech Acc 77.03 77.13 0.36 0.25

Gwth Tst Acc 106.00 106.50 2.10 0.17

High Inc Acc 133.00 135.10 0.50 4.70

Japan Ind Acc 62.45 62.45 0.09 1.68

Pacific Ind Acc 163.20 163.20 3.00 2.89

UK 100 Ind Acc 180.90 180.90 7.60 3.20

UK Active Opps Acc 249.90 252.90 1.80

UK Index Acc 255.20 255.20 4.00 4.10

UK Index Dist 132.60 132.60 2.10 4.23

US Ind Acc 646.10 646.10 6.20 1.04

Worldwide Acc 308.80 308.80 1.30

M & G SECURITIES

Enq: 0800 390 390 Dealing Line: 0800 328 3196

Authorised Inv Funds

Charifund Inc 1224.30 13.28 6.50

Sterling Class A Investment Funds 1

Euro Smlr Cos Acc 378.83 3.09 0.60

Euro Smlr Cos Inc 335.66 6.70 2.29

Sterling Class A Investment Funds 2

Extra Income Inc 613.18 17.18 5.22

Gilt & Fxd Int Inc 106.38 1.02 1.14

Gl Hi Yd Bd Inc 46.88 0.39 5.25

Index Linked Bd Inc 158.99 0.76

Index Trckr Inc 61.32 0.98 4.17

Short Dated Corp Bd Inc 25.87 0.06 1.92

UK Select A Inc 2820.82 4.46 2.43

Sterling Class A Investment Funds 3

Corp Bd A Inc 41.53 0.31 3.28

Dividend Inc 43.88 0.33 5.58

Recovery A Inc 97.96 2.22

Sml Cos Inc 324.54 1.99 1.89

Sterling Class A Investment Funds 4

Episode Allocation A Inc 130.00 0.47 2.68

MANEK INVESTMENT MGMT LTD

0844 800 9401

Growth Fd Acc 41.47 43.54 0.05

MARKS & SPENCER UNIT TRUST LTD

0808 005 5555

High Income 111.30 111.30 0.40

High Income Acc 281.50 281.50 0.70

UK 100 Comp Acc 326.70 326.70 6.40 4.72

UK 100 Cos 172.30 172.30 6.50 4.86

UK Select Pflo 260.20 260.20 6.00 2.84

UK Selection Port Acc 503.70 503.70 11.50 2.79

Worldwide Mgd Acc 838.20 838.20 1.80 1.48

Wwide Mgd 502.50 502.50 1.10 1.49

MORGAN STANLEY INVESTMENT MGMT LTD

Enquires: 0800 0961 962

The Morgan Stanley Funds (UK)

Class A Shares

Equity

Eur (Ex UK) Eq A Acc 1310.92 33.75 1.25

Glob Brands A Acc 11400.33 151.93

UK Eq A Acc 1184.53 18.46 1.66

Fixed Income

Stg Corp Bd A Acc 2618.35 4.29

UK Ind Lnkd A Acc 1350.60 2.90

UK Long Bd A Acc 1288.90 4.60

SANTANDER UNIT TST MGRS

08457 413002

Bal Pfolio Inc 110.50

Bal Port Gwth Acc 209.30 0.60

Equity Inc Inc 185.10 2.20

N&P UK Gwth Inc 182.80 6.00

Stkmkt 100 Tkr 188.10 188.10 4.00 1.67

UK Growth Acc 390.70 5.10 2.99

UK Growth Inc 225.50 2.90 2.97

SCOTTISH MUTUAL INV MNGRS LTD

0141 248 6100

European Inc 1438.09 1517.09 10.22 1.81

Far Eastern Inc 584.69 617.09 3.79

Intl Growth Inc 380.56 400.59 0.13

Japanese Inc 41.85 41.85 0.57 0.56

Mutual European 2282.54 2407.27 16.22 1.78

Mutual Far Eastern 930.76 982.33 19.23 1.36

Mutual North Am 1983.00 2092.88 19.24 0.24

Mutual UK Eq 1052.49 1110.81 15.66 3.07

Nth American Inc 1227.65 1295.67 29.21

UK Equity Inc 466.28 492.12 6.95 3.14

SCOTTISH WIDOWS UNIT TRUST MGRS

0845 300 2244

Authorised Inv Funds (OEICs)

OEIC A Class

Managed Investment Funds

Bal Port A Acc 214.10 0.10 0.57

Caut Port A Acc 202.20 1.10 0.81

Caut Port A Inc 149.00 0.80 0.99

Opps Port A Acc 230.50 1.40 0.63

Prog Port A Acc 226.50 0.90 0.62

Data as shown is

for information

purposes only. No offer is made by

Morningstar or this publication

Diversified Income A Inc 75.35 0.03 4.07

Emerging Mkts Blended Debt A Acc 125.42 1.87 4.25

Emerging Mkts Blended Debt A Acc Gross 125.82 0.06

Emerging Mkts Blended Debt A Inc 82.69 0.13 6.07

Emerging Mkts Equity A Acc 151.68 1.92 0.64

Emrg Mkts Local Curr Debt A Acc 186.54 1.98 4.29

Emrg Mkts Local Curr Debt A Inc 84.12 0.25 6.14

Emrg Mkts Local Curr Debt Gross I Acc 220.49 1.26

Enhanced Natural Resources A Acc 118.20 1.12 1.70

Global Bond A Acc 139.30 5.98

Global Bond A Inc 109.33 4.52

Global Bond I Gross Inc 1167.00 46.14

Global Dynamic A Acc 175.05 0.59 0.11

Global Energy A Acc 141.49 2.22

Global Equity A Acc 184.11 1.37 0.36

Global Franchise A Acc 266.08 3.16 0.10

Global Free Enterprise A Acc 1010.36 4.81 0.51

Global Gold A Acc 247.82 1.47

Global Special Situations A Acc 203.94 0.40

Global Special Situations A Inc 157.74 0.31 0.53

Managed Growth A Acc 243.79 1.15

Monthly High Income A Acc 231.05 0.93 3.52

Monthly High Income A Inc 63.84 0.03 4.97

Multi-Asset Protector A Acc 169.11 0.27

Strategic Bond A Acc 244.54 0.50 1.96

Strategic Bond A Inc 119.47 0.23 3.32

Target Return A Acc 102.03 0.39 0.82

Target Return A Inc 87.63 0.07 0.87

UK Alpha A Acc 2328.15 33.66

UK Blue Chip A Acc 770.11 5.67

UK Smaller Companies A Acc 4875.15 40.83 0.71

UK Smaller Companies A Inc 4372.71 36.63 0.71

UK Special Situations A Acc 931.63 5.03 2.76

UK Special Situations A Inc 344.95 1.86 2.90

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

Global A Acc 1870.00 13.00

Japan A Acc 587.80 6.00

Multi-Man Tst A Acc 1159.00 16.00 0.88

Multi-Man Tst A Inc 1043.00 14.00 0.90

Nat Resources 558.00 2.00 2.45

New Europe A 212.80 6.90

Portfolio 277.10 0.40 1.51

Stg Corp Bd A Acc 104.80 0.80 0.97

Stg Corp Bd A Inc 60.38 0.44 1.23

UK Act 350 A Acc 199.00 1.30

UK Dynamic Acc 156.30 2.80

UK Dynamic Inc 115.90 2.10 2.42

UK Equity A Acc 401.90 4.70 3.45

UK Equity A Inc 46.44 0.54 3.49

UK Eqy & Bd Inc Acc 167.10 2.30 3.41

UK Eqy & Bd Inc Inc 90.29 0.88 3.50

UK Higher Inc A Acc 1132.00 12.00

UK Higher Inc A Inc 531.30 4.30

UK Sm Cos A Acc 509.60 3.40 0.99

UK Str Eq Inc A Acc 139.30 1.70

UK Str Eq Inc A Inc 74.84 0.88 4.03

US A Acc 1036.00 14.00

US Sm Cos A Acc 924.90 17.90

JUPITER UT MGRS LTD

020 7581 3020

Absolute Return 40.53 0.29 0.83

Distribution and Growth 90.53 0.88 4.96

Emg Euro Opps 193.34 6.73

Euro Special Sits 441.37 3.52 0.17

European 2618.38 25.28

Financial Opps 770.51 17.18

Income Trust 375.18 4.72 4.83

Merlin Bal (Acc) 201.44 0.35 2.17

Merlin Gwth (Acc) 461.97 4.04

Merlin Inc (Acc) 321.01 0.57 2.25

Merlin Wwide (Inc) 339.66 3.39

UK Growth 214.21 2.51 0.71

UK Special Sits (Inc) 143.50 1.98

This list contains unit trusts and Oeics widely held

by private investors. The weekly price change is

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

Yield expressed as CAR (Compound Annual

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

nificant data. # Periodic charge deducted from cap-

ital; @ Exit charge