the times | Saturday September 5 2020 1GM 71
Money
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3052.90 3213.60 -39.80 ...
Custodian S4 559.10 588.50 -1.30 ...
Equity Ser 4 607.20 639.20 -9.60 ...
Ethical S4 353.90 372.60 -4.20 ...
European S4 797.40 839.40 -9.10 ...
Fixed Int Ser 4 1043.90 1098.90 +14.30 ...
High Inc Ser 4 2012.30 2118.20 -35.90 ...
International S4 671.00 706.30 -8.10 ...
Japan Ser 4 500.10 526.40 +0.60 ...
Man Ser 4 2092.50 2202.60 -15.60 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1034.50 1088.90 -0.50 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity Fund 2402.00 2541.80 -44.60 ...
European Fund 4151.70 4393.30 -83.20 ...
Fixed Intl 1154.20 1221.30 +11.20 ...
Income Fund 2690.50 2847.10 -34.60 ...
International 1803.30 1908.20 -27.90 ...
Managed Series A 1975.10 2090.00 -24.40 ...
Managed Units 3580.10 3768.50 -44.00 ...
Money Series A 477.00 504.80 ... ...
Money Units 671.90 707.20 ... ...
Property Series A 1418.00 1500.50 -1.50 ...
Property Units 2594.50 2731.10 -2.60 ...
Smaller Cos 2941.40 3112.60 -18.50 ...
Formerly Target Life Assurance Co Ltd
Deposit 360.90 379.90 ... ...
Financial Ser 1 214.20 225.50 +1.00 ...
Fixed Interest 775.00 815.70 +10.70 ...
Managed 1986.30 2090.80 -12.60 ...
Mngd Growth 681.00 716.80 -8.80 ...
Property 842.70 887.10 -0.40 ...
TSB Intl 1285.00 1352.70 -15.50 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 1809.55 1904.79 +39.51 ...
Cash 280.34 295.10 -0.03 ...
Distribution 97.35 102.48 -0.09 ...
Ethical 645.45 679.42 +1.31 ...
European 1128.88 1188.29 +6.59 ...
Fixed Interest 601.61 633.27 +2.40 ...
Global 327.37 344.60 +3.66 ...
International 994.73 1047.09 +10.81 ...
Japan 408.67 430.18 -0.11 ...
Mixed 902.28 949.77 +3.05 ...
Pacific 1553.08 1634.83 -10.28 ...
Technology 4149.35 4367.74 +76.31 ...
UK Equity 804.91 847.28 -2.19 ...
ALBA LIFE
50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1337.20 1407.50 -15.40 ...
Far East 593.20 624.40 -8.70 ...
Fixed Interest 979.50 1031.10 +11.50 ...
International 1207.20 1270.80 -16.10 ...
Japan 627.40 660.40 -1.10 ...
Managed Fund 1364.50 1436.30 -8.00 ...
Money Market 399.50 420.50 ... ...
North America 1140.30 1200.30 -15.10 ...
Property 963.90 1014.60 -0.70 ...
UK Equity 1985.60 2090.10 -31.60 ...
Pensions
Equity 1383.60 1456.50 -22.10 ...
European 1659.20 1746.50 -23.30 ...
Far Eastern 484.70 510.20 -8.70 ...
Fixed Interest 1054.20 1109.70 +15.30 ...
International 1021.90 1075.70 -16.60 ...
Japan 314.40 330.90 -0.70 ...
Managed 959.70 1010.20 -5.90 ...
Money Market 471.20 496.00 ... ...
North America 1632.20 1718.10 -25.60 ...
Property 859.70 904.90 +0.10 ...
AXA SUN LIFE
PO Box 1810, Bristol BS99 5SN,
AXA Assurance - 02476 235500
Sun Life - 0117 989 3000
AXA Equity & Law - 02476 235400qy
Life Assnce - AXA Equity & Law Series 6. 1% AMC
Balced Ser 6 2364.80 2489.30 +1.70 ...
Distribution Ser 6 97.60 102.80 ... ...
Europe Ser 6 1745.60 1837.40 +6.80 ...
Higher Inc Ser 6 3960.00 4168.50 -21.00 ...
Property Ser 6 1572.60 1655.30 -6.20 ...
UK Equities Ser 6 3160.60 3326.90 -22.90 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash Acc 475.60 500.60 -0.10 ...
Deffrd Dist 676.20 711.80 +0.60 ...
Distribution Fund 364.70 383.90 +0.40 ...
Equity Acc 4622.20 4865.40 -33.40 ...
European 824.40 867.80 +3.30 ...
Far Eastern Acc 2166.80 2280.80 -15.50 ...
Fixed Int Acc 1148.30 1208.70 +6.50 ...
Global Eqty Acc 2149.90 2263.00 +12.30 ...
Japan Acc 356.80 375.60 -2.60 ...
Managed Acc 2897.90 3050.50 +2.10 ...
North Amer Acc 2511.30 2643.50 +34.60 ...
Pacific Acc 1623.70 1709.20 -14.20 ...
Property Acc 1200.30 1263.50 -4.80 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000
Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1128.83 1188.25 -17.95 ...
America Acc 2266.99 2386.31 +41.83 ...
Comb Inc Acc 2392.81 2518.75 -10.11 ...
Equity Acc 3020.34 3179.31 -47.86 ...
Far East Gwth 1079.87 1136.71 -14.11 ...
Gilt 2 Init 302.15 318.05 +2.10 ...
Gilt Edged Acc 1118.66 1177.53 +8.50 ...
Inter 2 Init 435.77 458.71 -1.41 ...
International Acc 1612.29 1697.15 -4.14 ...
Japan Acc 405.69 427.04 -3.08 ...
Managed 2 Init 536.01 564.22 -2.63 ...
Managed Acc 1976.47 2080.49 -8.35 ...
Managed Alpha 1290.49 1358.41 -20.51 ...
Money Acc 435.42 458.34 -0.05 ...
Prop 2 Init 246.33 259.29 -0.02 ...
Property Acc 906.35 954.05 +0.52 ...
UK Growth Acc 953.41 1003.58 -15.13 ...
Univ Tech Acc 703.77 740.82 -1.81 ...
& AXA Assurance 1% AM
Equity 2 Init 814.11 856.96 -13.46 ...
CANADA LIFE
01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 324.50 341.50 -0.20 ...
CLife Euro Mgd 1370.00 1442.00 +2.00 ...
CLife Intl Fd 1360.00 1431.00 +18.00 ...
Deposit Fund 513.60 540.60 ... ...
Equity 918.80 967.10 -5.10 ...
Equity Fund 2267.00 2386.00 -13.00 ...
European 1601.20 1685.40 +7.10 ...
Fixed Interest 1379.80 1452.40 +6.00 ...
Gilt & Fxd Int 656.20 690.70 +2.70 ...
Gilt Edged Fd 1692.00 1781.00 +6.00 ...
International 2165.00 2278.00 +29.00 ...
Intl Mgd 2928.20 3082.30 +39.10 ...
Investment Fd 1129.00 1185.00 -7.00 ...
Japanese 351.70 370.20 +0.40 ...
Managed 1114.00 1172.00 +6.00 ...
Managed Fund 2378.00 2503.00 +12.00 ...
ML Intl Fxd Int 697.00 733.60 -0.30 ...
Money 537.40 565.60 ... ...
Multiple Inv 3014.90 3173.50 +14.80 ...
North Amer 1963.60 2066.90 +37.50 ...
Property 1013.00 1066.00 ... ...
Property Fund 1932.00 2033.00 -1.00 ...
UK Equity 3400.80 3579.70 -19.00 ...
UK Property 1318.40 1387.70 -0.70 ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.88 310.40 ... ...
Dist Acc S2 212.10 212.10 +0.43 ...
Fidelity Bal 1033.62 1088.02 -4.06 ...
Gilt & Fixed Int 595.83 627.19 +3.76 ...
Non Eqty 416.25 438.16 +1.23 ...
Nth American 2403.34 2529.83 +51.64 ...
Property 647.71 681.80 -0.72 ...
UK Gwth 1062.58 1118.50 -5.45 ...
With Prof Bd S2 121.50 121.50 ... ...
With Profits Flex 126.90 126.90 ... ...
With Profits Reg 381.10 401.20 +0.20 ...Pension Funds
Cash 334.41 352.01 ... ...
European 1698.56 1787.96 +6.45 ...
Gilt & Fixed Int 701.61 738.53 +5.55 ...
Halifax 142.88 150.40 ... ...
Nth American 3540.06 3726.37 +75.60 ...
PP Bal Pens 1019.59 1073.26 -3.86 ...
PP Caut Pens 350.40 368.84 -0.95 ...
PP UK Gth Pens 925.85 974.58 -4.76 ...
PP UK Prop Pens 686.37 722.49 -0.63 ...
With Profits Reg 663.10 698.10 +0.40 ...
With Profits Spec 657.00 691.60 +0.50 ...COUNTRYWIDE ASSURED
Harbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 222.60 234.30 ... ...
Deposit Pen 311.10 327.40 ... ...
Intl Life 776.60 817.40 +0.30 ...
Intl Pen 1053.50 1108.90 +0.60 ...
Mgd Life 691.10 727.40 +0.20 ...
Mgd Pen 1022.30 1076.10 +0.60 ...
UK Eqty Life 624.10 656.90 -10.50 ...
UK Eqty Pen 789.90 831.40 -13.80 ...CWA Series Funds 0870 600 0014
Equity Fd 1353.50 1424.70 -16.60 ...
Glob Cash 362.40 381.50 ... ...
Glob Eqty 2777.60 2923.80 +10.80 ...
Glob Fxd Int 1618.50 1703.70 +5.70 ...
Glob Mgd 2075.10 2184.30 -2.20 ...
Glob Prop 796.80 838.70 -1.00 ...
Managed Fd 2593.20 2729.70 -2.70 ...
Property Fd 655.00 689.50 -0.90 ...FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
Cash 325.30 342.40 ... ...
European 1355.20 1426.50 -2.90 ...
Fixed Inter Life 812.40 855.20 +4.50 ...
Index Linked 713.80 751.40 -0.60 ...
Managed 1094.70 1152.40 +5.20 ...
North American 1008.30 1061.30 +15.40 ...
Overseas Equity 1495.30 1574.00 +11.50 ...
Pacific Basin 536.40 564.60 -5.70 ...
Property 635.20 668.60 -2.00 ...
Stewardship 1450.10 1526.40 -17.50 ...
UK Equity 1295.20 1363.30 -15.70 ...Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... -3.80 ...
Equity Life ‡ ... ... -17.40 ...
Fixed Interest ‡ ... ... +4.70 ...
Fxd Int Ex Cap ‡ ... ... +0.80 ...
Gtd Dep Ex Cap ‡ ... ... ... ...
Guaranteed Deposit ‡ ... ... ... ...
Inter Life ‡ ... ... +11.30 ...
Intl Ex Cap ‡ ... ... +2.00 ...
Prop Ex Cap ‡ ... ... -0.50 ...
Prop Life ‡ ... ... -1.80 ...FP Life Assurance ex NM
American 2725.60 2869.10 +42.90 ...
Deposit 548.00 576.80 -0.10 ...
European 3315.40 3489.90 -7.50 ...
Fixed Interest 1706.10 1795.90 +9.50 ...
Income Acc 2619.40 2757.30 -51.20 ...
Income Dist 504.20 530.70 -9.90 ...
International 1491.90 1570.40 +11.30 ...
Managed 2462.50 2592.10 +11.60 ...
Mixed 1776.00 1869.50 -17.90 ...
Property 1799.70 1894.40 -5.70 ...
Singapore & Mal 1220.80 1285.00 -11.80 ...
Tokyo Fund 1029.60 1083.80 -13.20 ...
UK Equity 1800.60 1895.40 -22.00 ...Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... +7.50 ...
Flexible Cap ‡ ... ... +1.30 ...
Inv Trust Acc ‡ ... ... +19.00 ...
Inv Trust Cap ‡ ... ... +3.10 ...
Moneymaker Acc ‡ ... ... +3.00 ...GUARDIAN
01253 733151
Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 437.80 460.80 ... ...
Equity Life 3569.60 3757.40 -56.40 ...
European 566.80 596.60 +5.10 ...
Fixed Interest 2023.90 2130.40 +9.60 ...
Index Linked 764.60 804.80 +3.60 ...
Inter Life 2264.90 2384.10 +20.40 ...
Managed Life 2397.10 2523.20 -10.00 ...
North American 1163.80 1225.00 +10.50 ...
Pacific 702.60 739.60 +6.30 ...
Prop Life 910.70 958.60 -3.80 ...HALIFAX LIFE LTD
PO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 83.33 87.71 -0.59 ...
Deposit 36.08 37.98 ... ...
Foundation 87.31 91.90 -0.67 ...
Opportunity 97.62 102.75 -0.40 ...Pension Funds
Balanced S2 82.05 86.37 -0.57 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 84.22 88.65 -0.64 ...
Opportunity S2 93.63 98.55 -0.33 ...INVESCO FUNDS MGMT LTD
Alban Gate, 14th Flr, 125 London Wall, Lond,, ,
EC2Y 5AS 020 7710 4567
Formerly GT Global Fund Mgmt Ltd
Plan Far East 554.30 583.40 ... ...
Plan Wwide 924.50 973.20 -0.10 ...LEGAL & GENERAL INVESTMENT MGMT
0203 1243000
One Coleman Street, EC2R 5AA
B Soc Lnkd Init 136.20 143.40 ... ...
Brit Opps Int 223.60 235.40 -2.30 ...
British Opp 601.90 633.60 -4.80 ...
Building Soc Linked 283.40 298.30 ... ...
Cash 444.60 468.00 ... ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4053.90 4267.30 -17.70 ...
Equity Initial 1086.00 1143.20 -7.40 ...
Fixed Initial 464.20 488.60 +1.50 ...
Fixed Interest 1733.10 1824.30 +9.90 ...
Index Linked Gilt 862.80 908.20 +1.70 ...
Index Lkd 270.90 285.20 -0.10 ...
International 2011.90 2117.80 +8.30 ...
Intl Initial 547.40 576.20 +0.90 ...
Life Property 1305.70 1374.40 +2.00 ...
Managed 2903.60 3056.40 +7.50 ...
Managed Initial 777.80 818.70 ... ...
Property Initial 349.70 368.10 -0.40 ...LINCOLN FINANCIAL GROUP
Barnett Way, Barnwood, Gloucester GL4 3RZy, ,
01452 371371 For further prices 0800 7315139p
Life
Aggressive Mgd 4 719.00 756.80 -2.20 ...
Balanced Mgd 3 1561.30 1643.40 -3.90 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 731.40 769.80 +1.50 ...
Far Eastern 1663.60 1751.10 -7.50 ...
Framlington 215.60 227.00 +0.40 ...
Green 533.90 561.90 +2.40 ...Sell Buy +/-Yld
%WeeklyInternational 556.70 586.00 +1.80 ...
Japan 306.60 322.70 +3.00 ...
North Amer 3452.90 3634.60 +70.20 ...
Perpetual 468.00 492.60 -1.30 ...
Schroders 1479.10 1556.90 +14.40 ...
Select Mgd 147.80 155.60 -0.30 ...
UK Eqty Inc 1540.30 1621.30 -39.50 ...
UK Equity Gwth 1844.40 1941.40 -41.20 ...
UK Fxd Int 684.10 720.10 +9.00 ...Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 3470.30 3652.90 -4.30 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1114.30 1172.90 +2.90 ...
Far Eastern 2623.80 2761.80 -12.60 ...
Framlington 258.10 271.70 +0.80 ...
Green 823.30 866.60 +4.20 ...
International 804.00 846.30 +4.00 ...
Japan 378.80 398.70 +4.00 ...
North Amer 9646.80 10154.50 +237.80 ...
Perpetual 566.20 595.90 -1.90 ...
Schroders 2846.70 2996.50 +33.90 ...
Select Mgd 158.90 167.30 -0.30 ...
UK Eqty Gwth 3174.30 3341.30 -71.40 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1470.50 1547.80 +23.90 ...LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, Kent,,
Life Funds
Equity 1331.70 1401.70 -11.60 ...
Managed 3175.60 3175.60 -13.40 ...
Income 2566.00 2701.10 -38.30 ...
Managed Inv 1669.40 1757.20 -7.20 ...Life Funds-Series Two-Current Series
American 2616.80 2754.50 +46.30 ...
Balanced 2031.20 2138.10 -26.30 ...
Cash 418.70 440.70 ... ...
European Gth 739.10 778.00 -8.20 ...
Fixed Interest 978.90 1030.40 +8.00 ...
German Growth 1539.80 1620.80 +16.40 ...
Income 2385.10 2510.60 -35.70 ...
Japan Growth 278.60 293.30 -0.40 ...
Managed Inv 1804.60 1899.60 -7.80 ...
Pacific Basin 1365.40 1437.30 -11.50 ...
Property 1518.50 1598.40 -1.70 ...
Smllr Cos Recov 4406.00 4637.90 +31.00 ...
Worldwide Gth 1636.30 1722.40 +12.40 ...Pension Funds
American Pens 1546.60 1628.00 +32.20 ...
Cash Pen 314.70 331.20 ... ...
European Pen 1343.80 1414.50 -18.10 ...
Far East Pen 586.50 617.40 -5.90 ...
Fixed Int Pen 738.00 776.80 +7.70 ...
FTSE 100 288.50 303.70 -6.60 ...
Managed Pen 863.40 908.80 -2.30 ...
Property Pen 914.50 962.60 -0.80 ...
UK Equity Pen 633.80 667.20 -8.20 ...LONDON LIFE
0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.00 506.00 ... ...
Deposit A 290.50 305.80 ... ...
Deposit P 646.40 646.40 ... ...
Equity 3260.50 3260.50 -33.10 ...
Equity A 727.70 766.00 -7.40 ...
Equity P 2753.10 2753.10 -36.30 ...
Fixed Int A 599.60 631.20 +6.90 ...
Fixed Int P 2304.80 2304.80 +32.90 ...
Fixed Interest 1404.80 1404.80 +16.30 ...
Index Stock A 743.30 782.50 +3.60 ...
Index Stock P 1409.40 1409.40 +8.40 ...
Indexed Stock 986.70 986.70 +4.80 ...
International 1199.20 1199.20 -8.90 ...
International A 720.80 758.80 -5.40 ...
International P 1549.40 1549.40 -14.00 ...
Mixed 2154.80 2154.80 -11.80 ...
Mixed A 681.30 717.20 -3.80 ...
Mixed P 2143.10 2143.10 -13.70 ...
Property 773.80 773.80 ... ...
Property A 332.40 349.90 ... ...
Property P 592.90 592.90 ... ...MERCHANT INVESTORS ASSURANCE CO LTD
St Bartholomews House, Lewins Mead,
Bristol BS1 2NH
Far East 772.60 813.30 -7.50 ...
Gilt Edged 1840.30 1937.20 +25.80 ...
Interest Fund 571.90 602.00 -0.10 ...
Intl Equity 1896.90 1996.70 -1.10 ...
Managed Fd 1197.10 1260.10 +2.80 ...
North American 742.00 781.10 -1.40 ...
Property 1209.20 1272.80 +0.50 ...
UK Equity 963.40 1014.10 -4.60 ...MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 126.28 132.96 ... ...
Deposit Acc 371.83 391.51 -0.02 ...
Fixed Interest 436.10 459.21 -3.17 ...
Fixed Interest Acc 1282.82 1350.33 -51.34 ...
Managed 508.90 535.80 +0.20 ...
Managed Acc 1408.02 1478.42 -35.89 ...
Property 269.71 284.03 -0.48 ...
Property Acc 850.60 895.50 -1.35 ...NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 509.60 536.30 +0.30 ...NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 607.50 639.48 -0.02 ...
Eqity Fund 12167.72 12808.13 -157.98 ...
Fixed Int Fd 2103.74 2214.47 +15.04 ...
Higher Inc Plus 239.14 251.72 +1.30 ...
Intl Fund 1060.64 1116.47 +4.51 ...
Managed Fund 5715.17 6015.97 +2.53 ...
Property Fd 2276.85 2396.69 -4.24 ...Formerly Commercial Union
Cash 311.70 328.20 -0.10 ...
Fxd Int 674.40 709.90 +4.80 ...
Index-Lnkd 758.20 798.20 +3.50 ...
Int Equity 1181.40 1243.60 +4.90 ...
Managed 1320.40 1389.90 +0.50 ...
Property 783.30 824.60 -1.60 ...
UK Equity 1496.50 1575.30 -19.60 ...
Var Ann (5) ‡ ... ... +3.60 ...
Var Ann Acc (5) ‡ ... ... +78.10 ...Formerly General Accident
American 1205.00 1268.30 +21.40 ...
Cash Deposit 264.20 278.00 ... ...
Conv Life 431.60 454.20 ... ...
European 948.60 998.40 -4.60 ...
Fixed Int 566.40 596.10 +4.00 ...
Index-Linked 736.10 774.80 +3.40 ...
International 748.40 787.60 +6.20 ...
Japan 355.20 373.80 -2.70 ...
Japan Smllr Cos 363.30 382.40 -2.90 ...
Managed 667.40 702.40 +0.30 ...
Pacific Fund 796.00 837.80 -9.50 ...
Property 568.80 598.60 -1.10 ...
UK Equity 856.80 901.80 -11.20 ...
Unitised Profit 381.30 401.30 +0.20 ...Formerly Provident Mutual
Deposit Initial 94.90 99.80 ... ...
Deposit Ord 324.30 341.30 ... ...
Equity Init 642.60 676.50 -8.80 ...
Equity Ord 2229.10 2346.50 -29.20 ...
Fixed Int Init 250.00 263.20 +1.60 ...
Fixed Int Ord 852.10 896.90 +6.00 ...
I-Linked Gilt Init 295.90 311.50 +1.10 ...
I-Linked Gilt Ord 923.00 971.60 +4.30 ...
Managed Initial 456.90 481.00 -0.20 ...
Managed Ord 1568.20 1650.70 +0.60 ...
Oseas Equity Init 422.90 445.10 +1.50 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1536.00 1616.90 +6.40 ...
Property Init 267.00 281.00 -0.70 ...
Property Ord 909.00 956.80 -1.70 ...NPI
020 7477 5567
55 Moorgate, London EC2
Americas 2061.20 2169.70 -23.50 ...
Deposit 358.10 377.00 ... ...
Far East 1439.20 1515.00 -13.00 ...
Fixed Interest 1153.70 1214.50 +9.10 ...
Indexed Gilt 953.20 1003.40 -0.40 ...
Managed 1558.30 1640.40 -15.90 ...
Overseas Equity 1941.40 2043.60 -26.00 ...
UK Equity 2016.50 2122.70 -28.60 ...PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 4506.40 4743.60 -47.50 ...
Inv Managed 3503.60 3688.00 -17.90 ...
Inv Prop Ac Grs 853.80 898.80 ... ...
Inv Prop Dist 270.20 284.50 ... ...
Ret Managed 4120.60 4337.50 -22.50 ...PHOENIX LIFE LTD
Edward Pavilion, Liverpool L3 4SL 0151 239 3000,p
For further fund prices please ring: 0800 731 2031pp g
For further fund prices please ring 0800 731 2031pp g
Broker Life Funds
Moneyhill Grth 510.43 537.29 +2.58 ...Lifestyle Bond Funds (Post 29/1/01)
Cautious Mgd 244.50 244.50 -0.80 ...
Deposit 149.80 149.80 ... ...
Equity 200.20 200.20 -3.90 ...
Equity Inc 216.40 216.40 -4.60 ...
European 286.90 286.90 -3.20 ...
Eurotech 90.10 90.10 -0.20 ...
Far East 387.50 387.50 -6.70 ...
Fixed Int 249.20 249.20 +3.40 ...
FTSE All Share Tkr 219.00 219.00 -1.20 ...
Income Dist I 109.80 109.80 -0.50 ...
Income Dist II 108.00 108.00 -0.60 ...
International 259.60 259.60 -3.90 ...
Japan Grth 178.90 178.90 +0.50 ...
Managed 250.90 250.90 -1.70 ...
North America 372.00 372.00 -5.00 ...
Pacific Grth 618.70 618.70 -17.90 ...
Property 309.40 309.40 -1.00 ...
UK Leader 208.00 208.00 -1.60 ...
UK Smlr Cos 270.70 270.70 +0.80 ...
With Profits 145.51 145.51 +0.07 ...Other Life & Pension Funds
Pens Unit W Prof 221.45 233.10 +0.19 ...
With Profits Bd 175.83 175.83 +0.14 ...Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 275.50 275.50 -0.70 ...
Cash Deposit 158.80 158.80 ... ...
Equity 199.40 199.40 -4.50 ...
Equity Inc 217.30 217.30 -4.70 ...
European 329.70 329.70 -4.60 ...
Eurotech 173.80 173.80 +4.40 ...
Far East 472.20 472.20 -9.70 ...
Fixed Int 299.20 299.20 +4.90 ...
FTSE All Share Tkr 242.80 242.80 -1.50 ...
Index Linked 389.90 389.90 +6.90 ...
International 308.60 308.60 -5.60 ...
Managed Grth 272.70 272.70 -2.40 ...
Pens Protector 386.10 386.10 +11.90 ...
Property 388.80 388.80 -1.40 ...
UK Leader 218.60 218.60 -1.90 ...
Unitised W Prof 185.65 185.65 +0.18 ...PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro Fund 1381.70 1454.40 +3.00 ...
N American Fd 1655.10 1742.20 +31.90 ...
Strategic Fund 644.30 678.20 -11.00 ...Scottish Amicable Life Fds (First Series)
Cash Fund 538.80 567.20 -0.10 ...
Equity Fund 5258.40 5535.10 -11.50 ...
Fixed Interest 1618.30 1703.40 +6.20 ...
Intl Fund 2289.60 2410.10 +6.30 ...
Managed Fund 2999.00 3156.90 +3.80 ...
Property Fund 1204.00 1267.40 -11.00 ...PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 197.70 208.10 -1.10 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... -2.20 ...
Prud Inher Bd (Inc) ‡ ... ... +1.40 ...Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2036.90 2144.10 -4.30 ...
Fixed Interest 1181.20 1243.30 +4.60 ...
Index-Linked 804.50 846.90 +0.60 ...
International 1625.90 1711.50 +4.50 ...
Managed 1824.50 1920.50 +2.40 ...
Property 1186.10 1248.60 -10.40 ...The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 530.70 557.40 -0.10 ...
Equity Bond Acc 4190.00 4399.60 -9.20 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 1718.60 1804.60 +3.10 ...
Extra Yld Bd Acc 3602.60 3782.80 -39.60 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond Acc 1290.10 1354.80 +4.90 ...
High Yield Bond 415.60 436.50 -5.40 ...
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 4535.20 4762.10 +66.70 ...
Japan Bond Acc 361.20 379.40 +4.30 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3332.20 3498.90 +4.20 ...
Prop Bond Acc 1672.10 1755.80 -14.70 ...
Rec Bond Acc 2812.50 2953.20 +4.50 ...
S East Asia Bd Acc 1300.20 1365.30 -20.40 ...PRUDENTIAL PENSION FUNDS
Scottish Amicable Non Series A
100% Safeguard 155.80 164.00 ... ...
95% Safeguard 171.90 180.90 +1.80 ...SAVE & PROSPER INSURANCE AND PENSIONS
St James's House, 27-43 Eastern Rd, Romford,,
RM1 3NH
Customer Helpline: 0845 3000144
Bal Inv Fund 309.90 326.20 +0.10 ...
Deposit Fund (2) 645.00 678.90 ... ...
Gilt Fund 1726.80 1817.70 +7.80 ...
Global Equity Fd 1307.00 1375.80 +0.40 ...
Property Fund (46) 281.00 295.80 -0.50 ...SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
American 1448.60 1524.90 +23.00 ...
Deposit 314.20 330.80 ... ...
European 2375.60 2500.70 +6.60 ...
Fixed Interest 839.60 883.80 +3.80 ...
Global Mgd 1200.90 1264.20 +10.80 ...
Index Linked 892.20 939.20 +0.50 ...
Managed 1176.80 1238.80 +3.40 ...
Pacific 1007.80 1060.90 ... ...
Pen Worldwide 417.20 439.20 +5.00 ...
Property 889.70 936.60 -2.10 ...
UK Equity 1409.30 1483.50 -5.00 ...
Worldwide 367.30 386.70 +3.80 ...SCOTTISH MUTUAL ASSURANCE
0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 1804.70 1899.70 -10.40 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 665.60 700.60 +8.90 ...
Growth Fund 804.00 846.40 -4.60 ...
International Fd 1081.00 1137.90 -13.60 ...
North American 1815.00 1910.50 -24.10 ...
Opportunity Fd 752.40 792.00 -7.40 ...
Safety Fund 680.20 716.00 -0.80 ...
UK Equity 733.50 772.10 -10.90 ...SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
Cash 299.50 315.30 ... ...
Equity 723.50 761.60 -3.20 ...
Fixed Interest 828.30 871.90 +5.70 ...
Index Linked 669.20 704.40 +4.30 ...
International 921.70 970.20 +1.80 ...
Managed 836.40 880.40 +0.70 ...
Property 581.40 612.00 +0.50 ...Formerly Prolific
Adventurous Mg 776.60 817.50 -0.40 ...
Bal Gwth Mngd 2536.20 2669.70 +1.80 ...
Cash Fund 542.40 571.00 ... ...
Cautious Mngd 425.70 448.20 +0.90 ...
Equity Fund 3235.00 3405.30 +7.10 ...
Equity Inc Dist 129.60 136.50 -1.10 ...
European 710.80 748.30 +2.10 ...
Extra Income Fd 1244.30 1309.80 -5.80 ...
Far East 2054.60 2162.80 -24.50 ...
Fxd Interest Fund 1437.40 1513.10 +10.70 ...
High Income 2276.10 2395.90 -23.70 ...
International 1108.40 1166.80 +4.60 ...
Managed Dist 136.50 143.70 +0.10 ...
North American 3096.50 3259.50 +50.40 ...
Property Fund 873.80 919.80 +0.60 ...
Technology 6535.50 6879.50 +148.30 ...
UK Mid Cap 3026.00 3185.30 +9.40 ...Henderson Investment Bonds
Deposit Fund 368.50 387.90 ... ...
European Fund 1166.00 1227.40 +3.40 ...
Far East Fund 2018.90 2125.20 -24.10 ...
Fixed Interest 69.90 73.60 +0.60 ...
Global Managed 1453.70 1530.30 +1.10 ...
North America 1374.30 1446.70 +22.40 ...
UK Equity Fd 721.20 759.20 -6.80 ...SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 363.50 382.70 -0.10 ...
Equity Fund 1931.50 2033.10 -24.80 ...
Fixed Interest Fd 1193.30 1256.10 +9.90 ...
Indexed Stock Fd 866.80 912.40 +4.90 ...
International Fd 1999.00 2104.20 +4.00 ...
Inv Cash 548.60 577.40 ... ...
Inv Pol 1 4228.50 4228.50 -3.70 ...
Inv Pol 2 3603.30 3792.90 -3.40 ...
Inv Pol 3 3010.00 3168.40 -3.30 ...
Mixed Fund 1723.50 1814.20 -6.90 ...
Property Fund 893.70 940.70 -0.90 ...SKANDIA LIFE ASSURANCE CO LTD
01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced Acc 947.70 997.50 +4.90 ...
Equity Acc 1864.80 1962.90 -6.20 ...
Global Acc 812.50 855.20 -1.20 ...
Property 580.30 610.80 +0.40 ...STANDARD LIFE ASSURANCE CO
Standard Life House, 30 Lothian Road,,,
Edinburgh EH1 2DH 0131 225 2552
Cash 435.40 458.40 ... ...
Equity 3504.80 3689.30 -32.00 ...
European 860.00 905.30 +0.20 ...
Far East 530.00 557.90 -0.90 ...
Fixed Interest 1286.50 1354.30 +6.00 ...
Index Linked 897.10 944.40 -0.10 ...
International 2504.30 2636.20 +17.60 ...
Managed 2831.40 2980.50 +5.30 ...
Nth American 938.60 988.10 +17.00 ...
Property 809.90 852.60 -0.30 ...Pensions (Series 4)
Cash ‡ 133.30 ... ... ...
Equity ‡ 187.20 ... -1.70 ...
European ‡ 250.40 ... -0.60 ...
Far East ‡ 275.50 ... -1.20 ...
Fixed Interest ‡ 281.10 ... +1.60 ...
Index Linked ‡ 357.50 ... ... ...
International ‡ 301.70 ... +2.70 ...
Managed ‡ 257.60 ... +0.60 ...
Nth American ‡ 343.00 ... +8.10 ...
Property ‡ 239.80 ... -0.30 ...
Stock Exchange ‡ 303.30 ... +0.70 ...SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 6078.00 6078.00 -110.30 ...
Equity Fund Acc 2320.60 2442.70 -42.40 ...
Equity II 5512.20 5802.30 -101.60 ...
Fixed Int Fd Acc 1009.10 1062.20 +13.30 ...
Growth Acc 7214.60 7214.60 -130.90 ...
Indx-Lnkd Scs Acc 844.80 889.20 +10.70 ...
Managed Account ‡ ... ... -4.30 ...
Managed IV 3732.20 3928.60 -4.90 ...
Mngd Fund Acc 1601.40 1685.60 -1.90 ...
Money Fund Acc 342.60 360.60 ... ...
Pens Equity 1485.00 1563.10 -33.60 ...
Pens Fixed Int 1313.30 1382.40 +21.30 ...
Pens Guarantee 1334.50 1404.70 +1.30 ...
Pens Indx-Lnkd 1073.60 1130.10 +15.10 ...
Pens Intl 1182.70 1244.90 +11.50 ...
Pens Mngd Acct 4135.40 4353.00 -6.20 ...
Pens Money 437.30 460.30 -0.10 ...
Pens Property 1737.10 1828.50 +1.00 ...
Pers Pens Acct ‡ ... ... -13.30 ...
Prop Fund Acc 1380.20 1452.80 +0.50 ...TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced Growth 261.30 261.30 +0.10 ...
Intl Growth 358.90 358.90 +3.40 ...
UK Growth 212.00 212.00 -3.00 ...WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, Shropshire,,p
Formerly AEtnay
1982 Series
Cash Deposit 330.60 348.00 -0.10 ...
Far East Equity 1450.90 1527.30 -16.60 ...
Fixed 865.60 911.10 +6.70 ...
Index-Linked Fd 804.30 846.70 +4.80 ...
Managed 1315.80 1385.00 -5.50 ...
N Amer Equity 1903.30 2003.50 +35.10 ...
Property 500.50 526.80 +0.30 ...
Special Opp 1769.50 1862.60 -6.90 ...
UK Equity 1246.60 1312.20 -19.90 ...Formerly AEGON Life
Balanced 1834.80 1941.60 -7.70 ...
Fixed Interest 802.70 849.40 +6.10 ...
International 1984.90 2100.50 +6.10 ...
Money 398.70 421.90 ... ...
Property 1260.70 1334.10 +0.70 ...
UK Equity 2062.50 2182.60 -33.00 ...Formerly Crown
Life Equity Acc 3123.00 3287.30 -49.70 ...
Life Fxd Int Acc 1018.30 1071.90 +7.70 ...
Life High Inc Acc 2528.60 2661.70 -44.70 ...
Life Intl Acc 2393.40 2519.40 +7.50 ...
Life Inv Tst Acc 3219.70 3389.10 -13.50 ...
Life Managed Acc 2338.90 2462.00 -10.00 ...
Life Money Acc 476.50 501.50 ... ...
Life Property Acc 744.00 783.10 +0.40 ...Life Funds
Bear 63.22 66.55 -0.31 ...
Bull 67.84 71.41 -0.29 ...
Deposit 22.20 23.37 ... ...
Gilt Edged 48.27 50.81 +0.36 ...
Owl 74.76 78.70 -0.96 ...Sell Buy +/-Yld
%WeeklySquirrel 28.87 30.39 ... ...
Stag 81.36 85.64 -0.32 ...Pensions
Bear 108.80 114.60 -0.50 ...
Bull 104.80 110.30 -0.40 ...
Deposit 34.86 36.70 ... ...
Gilt Edged 81.69 85.99 +0.77 ...
Owl 112.40 118.30 -1.40 ...
Squirrel 46.60 49.05 ... ...
Stag 131.10 138.00 -0.40 ...Pre 1982 Series
3-Way Fund 2647.40 2647.40 -11.00 ...Gresham
American & Genrl 3773.80 3972.40 +69.80 ...
Capital Fund 1951.10 2053.80 -31.20 ...
Equity Fund 2222.70 2339.70 -35.50 ...
Fixed Interest 813.60 856.40 +6.20 ...
Income 2595.90 2732.50 -41.40 ...
International Gth 3201.90 3370.40 +10.00 ...
Japan & General 546.90 575.70 -4.10 ...
Managed Bond 2943.10 3098.00 -12.30 ...
Money Fund 525.40 553.00 ... ...
Property Fund 1174.70 1236.50 +0.70 ...
Recovery Fund 2318.50 2440.50 -8.90 ...WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZy, g
Formerly Colonial
Cash ‡ 286.10 ... -0.10 ...
Cash Inv Pens ‡ 534.00 ... ... ...
Cash Pens ‡ 148.20 ... -0.10 ...
Equity ‡ 1407.50 ... -16.80 ...
Equity Inv Pens ‡ 6917.60 ... -76.90 ...
Equity Pens Cap ‡ 1917.60 ... -22.60 ...
Fxd Int ‡ 1002.90 ... +1.90 ...
Fxd Int Inv Pens ‡ 2445.00 ... +13.70 ...
Fxd Int Pens Cap ‡ 677.80 ... +3.40 ...
Idx Lk Inv Pens ‡ 1492.60 ... +9.80 ...
Idx Lk Pens Cap ‡ 413.90 ... +2.40 ...
Key ‡ 450.90 ... -1.40 ...
Managed ‡ 1219.40 ... -3.30 ...
Mngd Inv Pens ‡ 3236.70 ... -10.30 ...
Mngd Pens Cap ‡ 897.20 ... -3.50 ...
Pacemaker ‡ 864.80 ... -2.50 ...ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1EL,
Life Funds
Equity 8878.40 9345.70 +88.20 ...
Managed (1) 990.20 1042.40 +3.20 ...
Managed (2) 752.40 792.00 +2.50 ...
Managed (3) ‡ 572.00 ... +2.00 ...
Mangd Gen 4 142.70 150.20 +0.40 ...
Property 1985.90 2090.50 +0.80 ...
Property (1) 419.40 441.50 +0.10 ...
Property (2) ‡ 444.80 ... +0.30 ...Pension
Managed (1) 1385.20 1458.10 +6.30 ...
Equity Acc 24137.20 25407.60 +259.80 ...
Managed Acc 14595.70 15363.80 +61.20 ...
Property (1) 649.50 683.70 +0.40 ...
Property (2) ‡ 672.40 ... +0.50 ...
Property Acc 7691.90 8096.70 +4.70 ...
With Profs (5) ‡ 225.00 ... +0.10 ...
With Profs (6) ‡ 197.70 ... +0.10 ...Share Class 1 - Retail
Managed (2) ‡ 704.80 ... +3.30 ...British funds
* maturities having an eight-month indexation lag.Stock Price Wkly Int Yld Grs rd
Outstanding(£) Stock (£) +/– % yld
Index-linked
117.10 110.54Tr IL 1Y% 2022 111.12– .12 1.74 –2.96
376.80 352.66Tr IL 2K% 24 * 360.63– .32 1.50 –2.77
115.55 108.34Tr IL 0V% 24 111.28– .12 ... –2.88
123.00 113.18Tr IL 0V% 26 118.73– .23 ... –2.96
140.49 127.25Tr IL 1N% 2027 134.44– .29 1.02 –3.00
132.63 119.40Tr IL 0V% 28 127.83– .27 ... –2.96
134.51 120.50Tr IL 0V% 29 129.86– .31 ... –2.93
401.39 360.53Tr IL 4V% 30 * 386.95– .80 1.67 –2.87
166.03 144.89Tr IL 1N% 2032 160.71– .66 0.78 –2.87
162.36 140.01Tr IL 0O% 34 157.66– .71 ... –2.74
310.44 269.24 Tr IL 2% 35 * 302.45 –1.220.81 –2.62
159.70 134.20Tr IL 0V% 36 155.47– .94 ... –2.60
187.20 157.14Tr IL 1V% 2037 181.67–1.200.65 –2.61
183.12 148.88Tr IL 0X% 40 175.81–1.02 ... –2.39
175.05 139.06Tr IL 0V% 41 167.25–1.02 ... –2.35
195.05 154.83Tr IL 0X% 42 185.72–1.030.34 –2.31
183.33 142.10Tr IL 0V% 44 173.00– .95 ... –2.22
190.64 144.18Tr IL 0V% 46 178.44– .99 ... –2.16
222.83 168.17Tr IL 0O% 2047 208.28–1.220.37 –2.16
200.53 147.47Tr IL 0V% 48 186.10–1.07 ... –2.12
223.34 163.69Tr IL 0K% 50 206.56–1.26 ... –2.09
221.88 158.49Tr IL 0N% 52 203.65–1.31 ... –2.06
296.98 211.39Tr IL 1N% 2055 270.26–1.660.51 –2.04
239.65 161.25Tr IL 0V% 56 214.69–1.45 ... –2.01
245.15 162.44Tr IL 0V% 58 219.65–1.60 ... –2.00
282.43 182.62Tr IL 0W% 62 250.64–2.07 ... –1.96
291.55 176.73Tr IL 0V% 65 254.88–2.23 ... –1.98
313.02 183.95Tr IL 0V% 68 271.08–2.59 ... –2.01
Longs (Over 15 years)
160.46 145.12Tr 4N% 36 154.31– .46 2.75 0.58
122.20 107.68Tr 1O% 37 117.28– .40 ... 0.67
178.53 159.30Tr 4O% 38 170.48– .57 2.79 0.65
171.40 151.78Tr 4N% 39 163.35– .58 2.60 0.69
174.76 153.76Tr 4N% 40 166.09– .57 ... 0.73
115.15 98.58Tr 1N% 41 109.12– .45 ... 0.78
186.37 162.55Tr 4K% 42 176.36– .66 2.55 0.76
161.41 138.69Tr 3N% 44 152.13– .61 ... 0.80
169.66 145.35Tr 3K% 45 159.50– .67 ... 0.81
193.38 165.20Tr 4N% 46 181.24– .78 2.34 0.81
125.21 103.24Tr 1K% 47 116.50– .60 ... 0.82
133.12 109.31Tr 1O% 49 123.72– .65 ... 0.81
203.44 171.45Tr 4N% 49 189.60– .87 2.24 0.81
101.54 91.61Tr 0X% 50 94.75– .58 ... 0.82
198.36 164.59Tr 3O% 52 183.27– .91 ... 0.79
137.00 108.94Tr 1X% 54 124.58– .75 ... 0.80
225.53 185.37Tr 4N% 55 206.72–1.022.06 0.78
145.53 114.48Tr 1O% 57 131.32– .78 ... 0.77
231.12 186.33 Tr 4% 60 210.33 –1.13 ... 0.76
102.03 86.70Tr 0K% 61 91.28– .67 ... 0.75
186.29 143.33Tr 2K% 65 166.65–1.06 ... 0.75
236.70 181.73Tr 3K% 68 211.74–1.32 ... 0.73
161.53 115.50Tr 1X% 71 141.97–1.08 ... 0.66
Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.47– .06 ... –0.11
107.95 105.98Tr 2N% 23 107.03– .07 ... –0.09
104.35 101.53 Tr 1% 24 103.98 – .08 ... –0.10
112.46 109.75Tr 2O% 24 111.38– .10 ... –0.09
125.74 121.74 Tr 5% 25 122.86 – .13 4.07 –0.07
103.71 99.71Tr 0X% 25 103.20– .10 ... –0.05
111.08 107.73 Tr 2% 25 110.36 – .12 ... –0.07
101.14 99.94Tr 0V% 26 100.64– .11 ... 0.01
109.72 105.40Tr 1K% 26 108.97– .13 ... –0.03
109.23 103.96Tr 1N% 27 108.21– .17 ... 0.05
132.53 127.00Tr 4N% 27 130.25– .22 3.26 0.07
100.95 99.08Tr 0V% 28 99.94– .16 ... 0.13
113.61 107.25Tr 1X% 28 112.19– .21 ... 0.12
151.54 144.76 Tr 6% 28 147.68 – .28 4.06 0.17
107.70 100.14Tr 0Y% 29 106.07– .24 ... 0.20
102.60 99.84Tr 0W% 30 100.81– .25 ... 0.29
148.82 140.24Tr 4O% 30 145.52– .33 3.26 0.25
148.26 137.84Tr 4N% 32 144.48– .37 2.94 0.38
159.28 145.74Tr 4K% 34 154.03– .45 2.92 0.50
Shorts (under 5 years)
103.25 100.00Tr 3O% 20 100.00+ ... ... 3.72
101.44 100.57Tr 1K% 21 100.57– .01 ... –0.02
106.71 103.79Tr 3O% 21 103.79– .04 ... –0.04
113.26 106.01 Tr 8% 21 106.01 – .07 7.55 –0.02
101.25 99.79Tr 0K% 22 101.08– .04 ... –0.08
104.42 103.13Tr 1O% 22 103.69– .05 ... –0.09
109.13 106.10 Tr 4% 22 106.10 – .06 3.77 –0.07
100.60 ...Tr 0V% 23 100.44– .04 ... –0.06