the times | Tuesday September 15 2020 1GM 45
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 ‡@ 96.19 ... -0.31 2.91Managed Funds
Def Eqty & Bd Acc @ 124.80 124.80 +0.30 0.76
Eqty & Bd Acc @ 167.80 167.80 +0.30 0.78
Mgd Income @ 69.54 69.54 +0.12 4.31Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 64.27 ... +0.39 0.96
Strat Bd Ret ‡@ 47.33 ... -0.01 ...
UK Corp Bond ‡@ 65.98 ... +0.15 2.29
UK Corp Ret ‡@ 65.89 ... +0.15 1.95
UK Eqty Inc Ret ‡@ 80.61 ... +0.06 4.05
UK Gwth & Inc Ret ‡@ 76.21 ... -0.11 4.25
UK Hi Yld Bd 1 ‡@ 41.39 ... -0.03 3.83
UK Inst Acc ‡@ 137.28 ... -0.28 ...
UK Mnthly Extra Inc ‡@ 73.04 ... +0.03 3.81
UK Mnthly Inc Ret ‡@ 57.76 ... -0.05 4.94
UK Retail ‡@ 114.40 ... -0.07 2.51
UK Sel Retail ‡@ 104.39 ... -0.31 2.58
UK Smaller Cos ‡@ 359.47 ... +0.60 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 859.20 859.20 +0.10 0.56
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%High Income Acc 281.00 281.00 +0.50 ...
UK 100 Comp Acc @ 335.10 335.10 -0.10 4.72
UK 100 Cos @ 176.80 176.80 ... 4.86
UK Select Pflo @ 263.30 263.30 +0.10 2.84
UK Selection Port Acc @ 509.70 509.70 +0.30 2.79
Worldwide Mgd Acc @ 841.70 841.70 +2.20 1.48
Wwide Mgd @ 504.60 504.60 +1.30 1.49MORGAN 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 ‡@ 11737.11 ... +11.03 0.89
UK Eq A Acc ‡@ 1184.53 ... -0.02 1.66Fixed Income
Stg Corp Bd A Acc ‡@ 2618.35 ... -3.81 ...
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 ‡@ 212.30 ... +0.40 ...
Equity Inc Inc ‡@ 188.90 ... +0.60 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 192.50 192.50 +1.60 1.67
UK Growth Acc ‡@ 394.80 ... +1.20 2.99
UK Growth Inc ‡@ 227.90 ... +0.80 2.97SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1500.08 1582.54 -0.70 1.81
Far Eastern Inc 584.69 617.09 -0.73 ...
Intl Growth Inc 380.56 400.59 +0.02 ...
Japanese Inc 41.85 41.85 +0.43 0.56
Mutual European 2380.92 2511.13 -1.11 1.78
Mutual Far Eastern 960.07 1013.27 +5.41 1.36
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1070.88 1130.22 -0.18 3.07
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 474.44 500.73 -0.08 3.14SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 215.10 ... +0.80 0.57
Caut Port A Acc ‡@ 202.20 ... +0.50 0.81
Caut Port A Inc ‡@ 149.00 ... +0.40 0.99
Opps Port A Acc ‡@ 232.70 ... +1.40 0.63
Prog Port A Acc ‡@ 228.30 ... +1.20 0.62Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3058.00 ... +13.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 283.20 ... +1.30 4.32
UK Trkr A Inc ‡@ 152.90 ... +0.70 4.45UK and Income Investment Funds
Corp Bond A Acc ‡@ 351.80 ... +1.40 1.66
Corp Bond A Inc ‡@ 135.50 ... +0.60 1.68
Envir Invtr A Acc ‡@ 339.30 ... +1.10 0.99
Hi Inc Bond A Ac ‡@ 239.60 ... -0.20 ...
Hi Inc Bond A Inc ‡@ 79.42 ... -0.07 4.95
Hi Res A Acc ‡@ 330.10 ... +1.70 4.33
Hi Res A Inc ‡@ 111.70 ... +0.60 4.44
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 222.00 ... +0.70 ...
Strat Inc A Inc ‡@ 103.70 ... +0.30 2.27
UK Gwth A Acc ‡@ 161.10 ... +1.80 ...
UK Sel Gwth A Acc ‡@ 1932.00 ... +19.00 1.28OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 311.00 ... +1.50 4.89
UK Trkr B Inc ‡@ 152.30 ... +0.70 5.05UK and Income Investment Funds
Corp Bond B Acc ‡@ 364.70 ... +1.50 1.88
Corp Bond B Inc ‡@ 135.40 ... +0.60 1.90
UK Gwth B Acc ‡@ 174.20 ... +1.90 ...
UK Sel Gwth B Acc ‡@ 2024.00 ... +20.00 1.55OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 112.80 ... +1.40 ...
UK Sel Gwth C Acc ‡@ 2115.00 ... +21.00 1.82STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.70 ... +0.30 1.26
AAA Inc CAT Inc ‡@ 59.80 ... +0.16 1.26
AAA Income Acc ‡@ 111.80 ... +0.30 1.62
Amer Eq Gth Acc ‡@ 178.20 ... -0.70 ...
Corp Bond Acc ‡@ 186.70 ... +0.50 2.60
Corp Bond Inc ‡@ 66.41 ... +0.19 1.98
Euro Eq Gth Acc ‡@ 225.30 ... -0.20 1.05
Glb Advtg CAT Acc ‡@ 141.80 ... -0.10 1.12
Glob Advtg Acc ‡@ 187.30 ... -0.30 1.10
Glob Eq Uncstrd Acc ‡@ 157.90 ... -0.90 0.19
Higher Inc Acc ‡@ 141.60 ... -0.10 2.91
Higher Inc Inc ‡@ 48.44 ... -0.05 2.97
Japan Eq Gth Acc ‡@ 115.70 ... +1.20 0.20
Managed Acc ‡@ 300.10 ... +0.30 0.86
Select Inc Acc ‡@ 93.51 ... -0.04 1.52
Select Inc Inc ‡@ 54.56 ... -0.03 1.53
UK Eq Gth Acc ‡@ 297.00 ... -0.70 3.10
UK Eq Hi Alpha ‡@ 176.10 ... -0.80 3.15
UK Eq Hi Inc Acc ‡@ 192.30 ... -0.60 5.91
UK Eq Hi Inc Inc ‡@ 57.45 ... -0.16 6.15
UK Ethical Acc ‡@ 178.60 ... -0.90 ...
UK Opps Acc ‡@ 267.00 ... -0.70 0.50
UK Opps Inc ‡@ 242.80 ... -0.50 0.50
UK Smlr Cos Acc ‡@ 874.90 ... -1.60 0.50SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 134.95 ... +0.35 1.40
Balanced A Inc ‡@ 122.90 ... +0.32 1.41
Cautious A Acc ‡@ 119.25 ... +0.20 1.51
Cautious A Inc ‡@ 106.44 ... +0.18 1.52
Dynamic A Acc ‡@ 306.29 ... +1.06 ...
Dynamic A Inc ‡@ 279.99 ... +0.97 ...
Growth A Acc ‡@ 325.62 ... +1.17 1.44
Income A Acc ‡@ 248.72 ... +0.53 ...
Sterling Bond Acc ‡@ 242.37 ... -0.28 ...
Sterling Bond Inc ‡@ 97.00 ... -0.11 ...Sell Buy +/-Yld
%UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 159.90 ... +0.30 ...
UK Dynamic Inc ‡@ 118.50 ... +0.20 2.42
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 ‡@ 519.40 ... +3.60 0.99
UK Str Eq Inc A Acc ‡@ 141.30 ... +0.20 ...
UK Str Eq Inc A Inc ‡@ 75.89 ... +0.11 4.03
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 928.00 ... -10.70 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 41.48 ... +0.12 0.83
Distribution and Growth ‡@91.00 ... -0.04 4.96
Emg Euro Opps ‡@ 199.81 ... +0.22 ...
Euro Special Sits ‡@ 458.56 ... -0.13 0.17
European ‡@ 2737.95 ... +2.77 ...
Financial Opps ‡@ 766.02 ... -7.86 ...
Income Trust ‡@ 383.04 ... +0.17 4.83
Merlin Bal (Acc) ‡@ 201.49 ... +0.12 2.17
Merlin Gwth (Acc) ‡@ 458.06 ... +0.96 ...
Merlin Inc (Acc) ‡@ 321.68 ... +0.92 2.25
Merlin Wwide (Inc) ‡@ 337.55 ... +1.72 ...
UK Growth ‡@ 218.61 ... -0.02 0.71
UK Special Sits (Inc) ‡@ 145.87 ... -0.15 ...LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 -8.00 2.12
Equity Dist @ 893.80 902.00 -2.70 2.15
Euro Ind Acc @ 437.90 437.90 -0.40 1.59
Euro Ind Inc @ 297.90 297.90 -0.30 1.61
Fixed Int Acc @ 158.10 159.60 +0.50 1.88
Fixed Int Dist @ 77.25 78.03 +0.24 1.90
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 90.04 90.20 +0.48 ...
Glob Tech Acc @ 73.92 74.01 -1.09 0.25Sell Buy +/-Yld
%Diversified Income A Acc ‡@322.53 ... -0.01 2.69
Diversified Income A Inc ‡@75.41 ... -0.01 4.07
Emerging Mkts Blended Debt A Acc ‡@127.00 ... -0.22 4.25
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@83.73 ... -0.15 6.07
Emerging Mkts Equity A Acc ‡@155.80 ... +0.70 0.64
Emrg Mkts Local Curr Debt A Acc ‡@192.03 ... -0.75 4.29
Emrg Mkts Local Curr Debt A Inc ‡@86.59 ... -0.34 6.14
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@121.85 ... +0.47 1.70
Global Bond A Acc ‡@ 139.30 ... +4.03 0.82
Global Bond A Inc ‡@ 109.33 ... +3.00 0.82
Global Bond I Gross Inc ‡@1167.00 ... +29.78 1.25
Global Dynamic A Acc ‡@ 179.03 ... +0.34 0.11
Global Energy A Acc ‡@ 142.20 ... -0.21 ...
Global Equity A Acc ‡@ 187.65 ... -0.58 0.36
Global Franchise A Acc ‡@269.86 ... -1.52 ...
Global Free Enterprise A Acc ‡@1026.21 ... -3.06 0.51
Global Gold A Acc ‡@ 256.98 ... -1.26 ...
Global Special Situations A Acc ‡@206.14 ... -0.59 ...
Global Special Situations A Inc ‡@159.45 ... -0.46 0.53
Managed Growth A Acc ‡@243.20 ... +0.95 ...
Monthly High Income A Acc ‡@230.24 ... -0.11 3.52
Monthly High Income A Inc ‡@63.61 ... -0.03 4.97
Multi-Asset Protector A Acc ‡@168.79 ... +0.09 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.19 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.09 3.32
Target Return A Acc ‡@ 102.03 ... +0.44 0.82
Target Return A Inc ‡@ 87.63 ... +0.01 0.87
UK Alpha A Acc ‡@ 2371.48 ... -6.64 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@4934.09 ... +23.79 0.71
UK Smaller Companies A Inc ‡@4425.58 ... +21.34 0.71
UK Special Situations A Acc ‡@923.47 ... -1.79 2.76
UK Special Situations A Inc ‡@341.93 ... -0.66 2.90For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)
JANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646All Stks Credit A Inc ‡@ 144.20 ... +0.30 1.69
Asian Div Inc U Trst Inc ‡@91.49 ... +1.47 8.55Sell Buy +/-Yld
%European Assets Trust 102.50 104.00 +1.00 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 ... +0.27 1.05
Strategic Bond Fund ‡@ 208.27 ... +0.18 0.66
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 231.90 ... +0.07 ...
UK Gwth A ‡@ 5101.05 ... +1.51 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4524.03 ... +9.65 ...
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1358.81 ... +10.76 3.21
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@296.01 ... +0.40 2.19
Global Energy R Acc ‡@ 18.00 ... -0.08 3.39
Global Growth R Acc ‡@ 265.96 ... +0.76 1.69
Global Income R Acc ‡@ 117.38 ... +0.35 3.61
Global Income R Inc ‡@ 79.92 ... +0.23 3.71
Global Select R Acc ‡@ 134.15 ... +0.22 ...
High Income R Inc ‡@ 70.03 ... -0.04 4.95
Income R Acc ‡@ 385.18 ... -0.12 4.50
Income R Inc ‡@ 186.38 ... -0.06 4.66
Monthly Dist R Inc ‡@ 63.35 ... +0.03 3.89
Strategic Assets R Acc ‡@ 69.84 ... -0.64 ...
Strategic Bond R M Acc ‡@103.48 ... +0.01 ...
Strategic Bond R M Inc ‡@ 57.85 ... ... ...
Strategic Bond R Q Acc ‡@103.29 .........
Strategic Bond R Q Inc ‡@ 57.76 ... ... ...
UK Growth R Acc ‡@ 479.81 ... +0.02 ...
UK Smaller Cos R Acc ‡@1305.25 ... -2.42 2.12
UK Special Sits R Acc ‡@ 521.30 ... -1.69 1.84
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 ‡@ 2440.00 ... +7.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 196.50 ... -0.30 5.73
UK Growth Inc ‡@ 215.00 ... -1.50 1.14
UK Select Opps Inc ‡@ 1801.00 ... -5.00 ...
UK Sml Cos Inc ‡@ 283.60 ... -1.40 ...
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 ‡@ 234.70 ... ... 1.18
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 235.30 ... +1.20 0.59
Japan Acc A ‡@ 162.30 ... +0.90 1.74
Pac Gwth Acc A ‡@ 489.20 ... +4.30 1.89
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 177.90 ... +0.10 0.22
Sus Leaders ‡@ 679.10 ... -1.10 0.67
UK Growth ‡@ 520.50 ... +0.20 1.36
UK Income ‡@ 184.00 ... -0.30 5.02
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3064.95 ... -58.61 1.13
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 259.50 ... ... ...
Amity International A ‡ 291.90 ... ... 0.49
Amity Sterling Bond A ‡ 105.00 ... ... 3.86
Amity UK A Inc ‡ 217.60 ... ... ...
Higher Income A ‡ 112.60 ... ... 5.26
UK Equity Growth A ‡@ 264.30 ... +0.20 1.60
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.43 ... +0.10 2.28
Emerging Mkts ‡@ 122.60 ... +0.70 0.52
Euro Gwth & Inc 1 ‡@ 1188.00 ... ... ...
Extra Inc Bond ‡@ 49.46 ... +0.02 ...
FTSE All-Shr Track ‡@ 345.40 ... +0.10 3.94
Global Gwth SC1 ‡@ 283.10 ... +0.20 ...
High Inc Trst @ 12.07 12.73 ... 4.94
Max Inc Bond ‡@ 48.65 ... -0.02 2.41
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 627.20 ... -0.70 0.11
Pacific Gwth ‡@ 500.80 ... +3.40 0.24
Strategic Bd ‡@ 204.40 ... -0.20 ...
UK Equity ‡@ 2811.00 ... +5.00 1.54
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 883.20 ... -0.30 0.99
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1552.00 ... +8.00 0.01
American ‡@ 4923.00 ... +1.00 ...
Euro Opps ‡@ 544.80 ... +0.80 0.39
Sell Buy +/-Yld
%European ‡@ 2795.00 ... -3.00 0.93
Extra Income ‡@ 27.73 ... +0.04 2.87
Glob Spec Sits ‡@ 4691.00 ... ... 0.06
Global Focus ‡@ 2644.00 ... +11.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 457.00 ... +3.80 ...
Moneybldr Bal ‡@ 44.60 ... +0.05 4.23
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.23 ... +0.12 ...
Moneybldr UK Ind ‡@ 96.53 ... +0.04 4.30
Special Sits ‡@ 3111.00 ... +1.00 ...
Wealthbuilder 69.75 72.18 +0.53 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.19 ... +0.11 2.45
Ethical ‡@ 93.26 ... -0.27 0.41
European ‡@ 94.29 ... -0.35 1.50
Far Eastern ‡ 113.60 ... +0.30 1.85
Fund of Inv Tst ‡@ 118.80 ... -0.30 0.79
Intl Gwth ‡ 97.65 ... +0.02 1.20
Japanese ‡ 62.21 ... +0.38 1.24
North Amer ‡ 112.30 ... -0.10 0.42
Smaller Cos ‡@ 97.64 ... -0.53 0.54
Special Sits ‡@ 39.88 ... +0.04 1.69
UK Equity Inc ‡@ 71.54 ... +0.09 4.55
UK FTSE 100 IT ‡@ 52.02 ... +0.02 3.12
UK FTSE All-S IT ‡@ 60.54 ... +0.02 2.87
UK Growth ‡@ 67.55 ... +0.10 2.63HSBC 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 ‡@ 704.30 ... +6.16 1.35
Amer Ind Inc ‡@ 577.83 ... +5.06 1.37
Euro Ind Acc ‡@ 984.14 ... -1.08 2.07
Euro Ind Inc ‡@ 655.76 ... -0.72 2.12
FTSE 100 Ind Acc ‡@ 201.86 ... +0.03 4.47
FTSE 100 Ind Inc ‡@ 98.67 ... +0.02 4.59
FTSE 250 Ind Acc ‡@ 249.03 ... -0.09 2.55
FTSE 250 Ind Inc ‡@ 157.98 ... -0.06 2.97
FTSE All-S Acc ‡@ 526.51 ... +0.04 4.22
FTSE All-S Inc ‡@ 287.14 ... +0.02 4.46
Jap Ind Acc ‡@ 133.45 ... +1.00 1.96
Jap Ind Inc ‡@ 107.78 ... +0.80 2.00
Pac Ind Acc ‡@ 421.55 ... +1.50 2.85
Pac Ind Inc ‡@ 273.48 ... +0.97 2.94HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 214.92 ... -0.03 0.40
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 315.87 ... +0.81 2.19
Corp Bd Inc ‡@ 131.20 ... +0.34 2.21
Gilt & Fd Int Acc ‡@ 529.03 ... +3.15 1.35
Gilt & Fd Int Inc ‡@ 79.79 ... +0.48 1.37
Income Acc ‡@ 515.14 ... -2.52 4.14
Income Inc ‡@ 232.41 ... -1.13 4.32
Monthly Inc Acc ‡@ 261.90 ... -0.71 4.00
Monthly Inc Inc ‡@ 117.29 ... -0.32 4.11
UK Grth & Inc Ret B Acc ‡@106.58 ... -0.58 3.58
UK Grth & Inc Ret B Inc ‡@51.56 ... -0.28 3.78
UK Gth & Inc Acc ‡@ 106.58 ... -0.58 3.58
UK Gth & Inc Inc ‡@ 51.56 ... -0.28 3.78HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@704.30 ... +6.16 1.35
American Index Retail Inc ‡@577.83 ... +5.06 1.37
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 ...
Chinese Eq Inc ‡@ 434.76 ... +0.22 ...
Euro Gth Acc ‡@ 797.99 ... +0.10 1.90
Euro Gth Inc ‡@ 668.83 ... +0.09 1.92IGNIS 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 4.77
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 0.12
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 0.94
Managed @ 130.89 138.15 -0.06 ...
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 1.34
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 ...INVESCO PERPETUAL Funds
Childrens Acc ‡@ 366.84 ... -0.84 3.32
Corp Bond Acc ‡@ 223.44 ... +0.18 2.22
High Income Inc ‡@ 273.81 ... -1.51 4.72
Income & Grth Inc ‡@ 348.42 ... -0.18 ...
Income Inc ‡@ 1080.07 ... -6.34 5.02
Money Acc ‡@ 91.18 ... ... ...
Monthly Inc Plus Inc ‡@ 102.76 ... -0.09 5.12
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 539.83 ... +2.58 3.18
UK Sml Cos Eqty Acc ‡@ 1218.10 ... -8.96 ...
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 ‡@ 536.02 ... -4.00 ...
Asia ex Japan A Acc ‡@ 835.72 ... +0.87 0.36
Capital Accumulator A Acc ‡@174.27 ... -0.41 0.02
Cautious Managed A Acc ‡@383.81 ... +0.44 0.04
Cautious Managed A Inc ‡@252.36 ... +0.29 0.05
Diversified Growth A Acc ‡@126.11 ... +0.08 1.10
Diversified Growth A Inc ‡@135.01 ... +0.10 1.11British funds
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationThis is a paid for information service. For
further details on a particular fund, readers
should contact their fund manager.* maturities having an eight-month indexation lag.* Yield expressed as CAR (Compound Annual Return);
† Ex dividend; ‡Middle price;... No significant data. #
Periodic charge deducted from capital; @ Exit chargeCautious Man Fd A Acc ‡@254.90 ... +0.90 3.12
Cautious Man Fd A Inc ‡@134.80 ... +0.50 3.17
China Opp Fund A Acc ‡@1732.00 ... +37.00 0.20
Emg Mkts Opps Fd A Acc ‡@211.60 ... +3.00 0.26
Erpn Grth Fund A Acc ‡@ 253.90 ... +3.90 0.85
Erpn Sel Opps Fd A Acc ‡@1910.00 ... +32.00 0.18
Fix Int Mnthly Inc Fd Acc ‡@32.93 ... ... 3.89
Global Equity Fund Acc ‡@4004.00 ... +21.00 ...
Global Equity Income A Inc ‡@57.82 ... +0.53 3.40
Global Tech A Acc ‡@ 2680.00 ... -4.00 ...
Instl UK Idx Opps A Acc ‡@85.88 ... +0.68 ...
M-Asset Abs Ret A Acc ‡@145.10 ... +0.70 0.79
M-Man Active Fd A Acc ‡@233.40 ... +0.30 0.07
M-Man Inc Grth A Inc ‡@ 149.30 ... +0.50 2.60
M-Man Inc Grth Fd A Acc ‡@181.80 ... +0.60 2.56
Sterling Bond U Trst Acc ‡@250.10 ... +0.50 1.49
Sterling Bond U Trst Inc ‡@70.56 ... +0.12 1.50
Strategic Bond A Inc ‡@ 131.90 ... +0.10 2.90
UK Abs Ret Fd A Acc ‡@ 161.20 ... -0.20 ...
UK Alpha Fund A Acc ‡@ 126.10 ... +0.40 2.15
UK Irsh Sm Co Fd A Acc ‡@581.20 ... -0.20 0.26
UK Property A Acc @ 228.96 240.92 +0.03 3.30
UK Property A Inc @ 95.28 100.25 +0.01 3.37
US Growth Fund A Acc ‡@1578.00 ... +1.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 282.60 ... +1.60 0.14
Emerging Mkts ‡@ 290.10 ... +0.50 0.22
Eur Dyn (ex-UK) A Acc ‡@227.30 ... -0.10 1.16
Euro Smllr Cos ‡@ 875.50 ... +3.00 ...
Europe A Acc ‡@ 1551.00 ... +1.00 1.35
Gbl Hi Yld Bd A Acc ‡@ 118.00 ... ... 4.05
Gbl Hi Yld Bd A Inc ‡@ 34.20 ... ... 5.36
Gl ex-UK Bd A Acc ‡@ 294.40 ... +0.40 0.15
Gl ex-UK Bd A Inc ‡@ 225.30 ... +0.40 0.12
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 1890.00 ... -5.00 ...
Japan A Acc ‡@ 611.00 ... +2.10 ...
Multi-Man Tst A Acc ‡@1170.00 ... +6.00 0.88
Multi-Man Tst A Inc ‡@ 1053.00 ... +6.00 0.90
Nat Resources ‡@ 575.50 ... +1.30 2.45
New Europe A ‡@ 218.40 ... ... ...
Portfolio ‡@ 273.80 ... ... 1.51
Stg Corp Bd A Acc ‡@ 105.10 ... +0.20 0.97
Stg Corp Bd A Inc ‡@ 60.58 ... +0.16 1.23Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 132.40 134.50 -0.10 4.70
Japan Ind Acc @ 65.75 65.75 +0.48 1.68
Pacific Ind Acc @ 169.90 169.90 +0.60 2.89
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 @ 260.00 260.00 +0.10 4.10
UK Index Dist @ 135.20 135.20 +0.10 4.23
US Ind Acc @ 629.50 629.50 -7.30 1.04
Worldwide Acc @ 313.00 313.00 -0.20 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1231.17 ... -1.95 6.50Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 393.69 ... -0.42 0.60
Euro Smlr Cos Inc ‡ 348.81 ... -0.38 2.29Sterling Class A Investment Funds 2
Extra Income Inc ‡ 621.46 ... -0.12 5.22
Gilt & Fxd Int Inc ‡ 107.35 ... +0.64 1.14
Gl Hi Yd Bd Inc ‡ 46.78 ... -0.03 5.25
Index Linked Bd Inc ‡ 164.56 ... +1.84 ...
Index Trckr Inc ‡ 62.06 ... +0.02 4.17
Short Dated Corp Bd Inc ‡ 25.88 ... +0.01 1.92
UK Select A Inc ‡ 2856.70 ... -12.66 2.43Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.59 ... +0.09 3.28
Dividend Inc ‡ 44.76 ... +0.31 5.58
Recovery A Inc ‡ 98.44 ... +0.36 ...
Sml Cos Inc ‡ 328.21 ... -0.69 1.89Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@130.84 ... +0.36 2.68MANEK 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 +0.20 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
117.10 110.54Tr IL 1Y% 2022 111.61– .13 1.73 –3.21
376.49 352.66Tr IL 2K% 24 * 363.64– .75 1.49 –3.00
115.55 108.34Tr IL 0V% 24 112.16– .22 ... –3.12
123.00 113.18Tr IL 0V% 26 119.87– .38 ... –3.14
140.49 127.25Tr IL 1N% 2027 135.91– .47 1.01 –3.16
132.63 119.40Tr IL 0V% 28 129.35– .48 ... –3.12
134.51 120.50Tr IL 0V% 29 131.48– .50 ... –3.08
401.39 360.53Tr IL 4V% 30 * 392.28–1.371.65 –3.03
166.03 144.89Tr IL 1N% 2032 163.08– .65 0.77 –3.00
162.36 140.01Tr IL 0O% 34 160.43– .60 ... –2.88
310.44 269.24 Tr IL 2% 35 * 308.26 – .99 0.79 –2.77
159.70 134.20Tr IL 0V% 36 158.64– .65 ... –2.73
187.20 157.14Tr IL 1V% 2037 185.29– .84 0.64 –2.73
183.12 148.88Tr IL 0X% 40 179.89– .77 ... –2.52
175.05 139.06Tr IL 0V% 41 171.59– .74 ... –2.47
195.05 154.83Tr IL 0X% 42 190.90– .78 0.33 –2.44
183.33 142.10Tr IL 0V% 44 178.48– .72 ... –2.35
190.64 144.18Tr IL 0V% 46 184.72– .71 ... –2.30
222.83 168.17Tr IL 0O% 2047 215.57– .85 0.35 –2.29
200.53 147.47Tr IL 0V% 48 193.15– .68 ... –2.25
223.34 163.69Tr IL 0K% 50 214.25– .69 ... –2.22
221.88 158.49Tr IL 0N% 52 211.73– .78 ... –2.19
296.98 211.39Tr IL 1N% 2055 280.44–1.220.49 –2.15
239.65 161.25Tr IL 0V% 56 223.89– .90 ... –2.13
245.15 162.44Tr IL 0V% 58 229.52– .95 ... –2.12
282.43 182.62Tr IL 0W% 62 262.43– .72 ... –2.07
291.55 176.73Tr IL 0V% 65 268.57– .77 ... –2.10
313.02 183.95Tr IL 0V% 68 286.50– .84 ... –2.13Longs (Over 15 years)
160.46 145.12Tr 4N% 36 155.50– .25 2.73 0.51
122.20 107.68Tr 1O% 37 118.47– .22 ... 0.60
178.53 159.30Tr 4O% 38 171.94– .27 2.76 0.58
171.40 151.78Tr 4N% 39 164.81– .26 2.58 0.62
174.76 153.76Tr 4N% 40 167.78– .29 ... 0.66
115.15 98.58Tr 1N% 41 110.51– .21 ... 0.71
186.37 162.55Tr 4K% 42 178.31– .28 2.52 0.69
161.41 138.69Tr 3N% 44 154.07– .25 ... 0.73
169.66 145.35Tr 3K% 45 161.53– .26 ... 0.74
193.38 165.20Tr 4N% 46 183.56– .28 2.32 0.74
125.21 103.24Tr 1K% 47 118.34– .21 ... 0.75
133.12 109.31Tr 1O% 49 125.67– .23 ... 0.74
203.44 171.45Tr 4N% 49 192.22– .34 2.21 0.74
101.54 91.61Tr 0X% 50 96.50– .21 ... 0.76
198.36 164.59Tr 3O% 52 185.88– .37 ... 0.73
137.00 108.94Tr 1X% 54 126.69– .32 ... 0.74
225.53 185.37Tr 4N% 55 209.39– .57 2.03 0.73
145.53 114.48Tr 1O% 57 133.45– .35 ... 0.72
231.12 186.33 Tr 4% 60 213.65 – .52 ... 0.69
102.03 86.70Tr 0K% 61 93.36– .31 ... 0.69
186.29 143.33Tr 2K% 65 169.80– .52 ... 0.69
236.70 181.73Tr 3K% 68 215.37– .78 ... 0.67
161.53 115.50Tr 1X% 71 144.64– .66 ... 0.61Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.53– .09 ... –0.14
107.95 105.98Tr 2N% 23 107.08– .10 ... –0.12
104.35 101.53 Tr 1% 24 104.11 – .11 ... –0.14
112.46 109.75Tr 2O% 24 111.50– .13 ... –0.13
125.74 121.74 Tr 5% 25 123.01 – .15 4.06 –0.12
103.71 99.71Tr 0X% 25 103.42– .13 ... –0.10
111.08 107.73 Tr 2% 25 110.60 – .15 ... –0.12
101.14 99.94Tr 0V% 26 100.87– .16 ... –0.04
109.72 105.40Tr 1K% 26 109.23– .15 ... –0.07
109.23 103.96Tr 1N% 27 108.54– .17 ... ...
132.53 127.00Tr 4N% 27 130.57– .21 3.25 0.02
100.95 99.08Tr 0V% 28 100.30– .13 ... 0.08
113.61 107.25Tr 1X% 28 112.59– .16 ... 0.07
151.54 144.76 Tr 6% 28 148.06 – .20 4.05 0.13
107.70 100.14Tr 0Y% 29 106.52– .15 ... 0.15
102.60 99.84Tr 0W% 30 101.34– .14 ... 0.24
148.82 140.24Tr 4O% 30 146.09– .20 3.25 0.20
148.26 137.84Tr 4N% 32 145.26– .21 2.93 0.32
159.28 145.74Tr 4K% 34 155.08– .25 2.90 0.43Shorts (under 5 years)
101.38 100.54Tr 1K% 21 100.54– .01 ... –0.05
106.57 103.74Tr 3O% 21 103.74– .02 ... –0.07
112.85 105.85 Tr 8% 21 105.85 – .03 7.56 –0.05
101.25 99.79Tr 0K% 22 101.09– .06 ... –0.09
104.42 103.13Tr 1O% 22 103.66– .07 ... –0.10
109.09 106.04 Tr 4% 22 106.04 – .05 3.77 –0.08
100.60 ...Tr 0V% 23 100.50– .07 ... –0.08