The Times - UK (2020-10-15)

the times | Thursday October 15 2020 1GM 45

Business

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 ‡@ 95.26 ... -1.38 1.68

Managed Funds

Def Eqty & Bd Acc @ 125.30 125.30 +0.20 0.75

Eqty & Bd Acc @ 169.50 169.50 +0.50 0.77

Mgd Income @ 69.28 69.28 -0.37 ...

Retail Shares (Class 1)

Stg Bd Ret Inc ‡@ 63.45 ... +0.09 0.74

Strat Bd Ret ‡@ 47.23 ... +0.02 2.59

UK Corp Bond ‡@ 66.12 ... +0.26 2.15

UK Corp Ret ‡@ 65.75 ... +0.08 1.81

UK Eqty Inc Ret ‡@ 80.38 ... -0.82 3.75

UK Gwth & Inc Ret ‡@ 76.59 ... -0.92 ...

UK Hi Yld Bd 1 ‡@ 41.25 ... +0.04 3.89

UK Inst Acc ‡@ 136.85 ... -0.26 ...

UK Mnthly Extra Inc ‡@ 73.19 ... -0.57 3.76

UK Mnthly Inc Ret ‡@ 57.64 ... -0.61 4.84

UK Retail ‡@ 113.73 ... -1.38 1.57

UK Sel Retail ‡@ 104.90 ... -1.04 2.38

UK Smaller Cos ‡@ 356.89 ... -3.76 ...

For Resolution see Ignis

TU FUND MANAGERS LIMITED

British 873.10 873.10 +4.50 0.55

European 210.70 219.40 +1.00 ...

Sell Buy +/-

Yld

%

High Income Acc 280.60 280.60 +0.70 3.94

UK 100 Comp Acc @ 331.90 331.90 -1.70 1.81

UK 100 Cos @ 175.10 175.10 -0.90 3.63

UK Select Pflo @ 257.00 257.00 -2.20 2.98

UK Selection Port Acc @ 497.40 497.40 -4.30 2.92

Worldwide Mgd Acc @ 849.00 849.00 +2.30 ...

Wwide Mgd @ 509.00 509.00 +1.40 ...

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 ... +4.24 1.25

Glob Brands A Acc ‡@ 11843.21 ... +38.98 0.89

UK Eq A Acc ‡@ 1184.53 ... -0.02 1.66

Fixed 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 ‡@ 213.60 ... +0.80 ...

Equity Inc Inc ‡@ 187.80 ... +0.10 4.52

N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...

Stkmkt 100 Tkr @ 192.20 192.20 +0.60 1.70

UK Growth Acc ‡@ 397.00 ... +0.10 3.04

UK Growth Inc ‡@ 229.10 ... ... 3.02

SCOTTISH MUTUAL INV MNGRS LTD

0141 248 6100

European Inc 1465.41 1545.21 -1.44 1.81

Far Eastern Inc 584.69 617.09 -0.73 ...

Intl Growth Inc 380.56 400.59 +0.02 0.75

Japanese Inc 41.85 41.85 +0.43 ...

Mutual European 2348.36 2475.51 -2.31 1.78

Mutual Far Eastern 999.36 1054.73 +7.71 1.37

Mutual North Am 1983.00 2092.88 +6.23 ...

Mutual UK Eq 1067.18 1126.31 -2.04 3.12

Nth American Inc 1227.65 1295.67 -7.28 ...

UK Equity Inc 472.80 499.00 -0.90 3.19

SCOTTISH WIDOWS UNIT TRUST MGRS

0845 300 2244

Authorised Inv Funds (OEICs)

OEIC A Class

Managed Investment Funds

Bal Port A Acc ‡@ 217.10 ... +0.10 0.57

Caut Port A Acc ‡@ 203.00 ... +0.30 0.80

Caut Port A Inc ‡@ 149.60 ... +0.30 0.99

Opps Port A Acc ‡@ 236.10 ... -0.30 0.63

Prog Port A Acc ‡@ 231.20 ... -0.10 ...

Overseas Growth Investment Funds

Eur Sel Gth A Acc ‡@ 3023.00 ... +8.00 ...

Tracker and Specialist Investment Funds

UK Trkr A Acc ‡@ 280.30 ... -1.50 4.40

UK Trkr A Inc ‡@ 149.50 ... -0.80 4.52

UK and Income Investment Funds

Corp Bond A Acc ‡@ 350.90 ... ... 1.61

Corp Bond A Inc ‡@ 135.00 ... ... 1.63

Envir Invtr A Acc ‡@ 354.50 ... +1.80 0.99

Hi Inc Bond A Ac ‡@ 237.80 ... +0.20 4.81

Hi Inc Bond A Inc ‡@ 78.58 ... +0.07 4.95

Hi Res A Acc ‡@ 327.00 ... -1.40 3.87

Hi Res A Inc ‡@ 110.60 ... -0.50 3.96

Safety Plus A Acc ‡@ 40.49 ... ... ...

Strat Inc A Acc ‡@ 220.30 ... +0.20 2.21

Strat Inc A Inc ‡@ 102.70 ... +0.10 2.24

UK Gwth A Acc ‡@ 158.30 ... -1.90 ...

UK Sel Gwth A Acc ‡@ 1941.00 ... -15.00 1.28

OEIC B Class

Tracker and Specialist Investment Funds

UK Trkr B Acc ‡@ 307.90 ... -1.60 4.97

UK Trkr B Inc ‡@ 148.70 ... -0.70 5.14

UK and Income Investment Funds

Corp Bond B Acc ‡@ 363.80 ... +0.10 1.83

Corp Bond B Inc ‡@ 134.90 ... ... 1.85

UK Gwth B Acc ‡@ 171.20 ... -2.10 4.29

UK Sel Gwth B Acc ‡@ 2034.00 ... -16.00 1.55

OEIC C Class

UK and Income Investment Funds

UK Gth C Inc ‡@ 110.80 ... -1.50 5.08

UK Sel Gwth C Acc ‡@ 2126.00 ... -17.00 1.82

STANDARD LIFE INVESTMENTS

0845 279 3003

Investment Funds (OEIC) - Retail Shares

AAA Inc CAT Acc ‡@ 103.40 ... +0.30 1.11

AAA Inc CAT Inc ‡@ 59.65 ... +0.21 1.11

AAA Income Acc ‡@ 111.60 ... +0.40 1.48

Amer Eq Gth Acc ‡@ 185.90 ... +0.10 ...

Corp Bond Acc ‡@ 186.80 ... +0.90 2.59

Corp Bond Inc ‡@ 66.44 ... +0.32 1.97

Euro Eq Gth Acc ‡@ 224.70 ... +0.30 1.05

Glb Advtg CAT Acc ‡@ 144.60 ... +0.50 0.84

Glob Advtg Acc ‡@ 191.00 ... +0.50 0.82

Glob Eq Uncstrd Acc ‡@ 161.90 ... +0.70 0.19

Higher Inc Acc ‡@ 141.40 ... -0.10 3.27

Higher Inc Inc ‡@ 48.38 ... -0.04 3.34

Japan Eq Gth Acc ‡@ 120.00 ... +0.90 0.19

Managed Acc ‡@ 304.60 ... +0.60 0.93

Select Inc Acc ‡@ 93.75 ... +0.19 2.20

Select Inc Inc ‡@ 54.70 ... +0.11 2.23

UK Eq Gth Acc ‡@ 291.00 ... -1.70 3.19

UK Eq Hi Alpha ‡@ 173.70 ... -0.80 3.03

UK Eq Hi Inc Acc ‡@ 190.10 ... -1.40 4.58

UK Eq Hi Inc Inc ‡@ 56.78 ... -0.43 4.73

UK Ethical Acc ‡@ 184.50 ... +1.40 2.19

UK Opps Acc ‡@ 274.00 ... +2.90 0.01

UK Opps Inc ‡@ 249.10 ... +2.60 0.02

UK Smlr Cos Acc ‡@ 913.50 ... +6.80 0.50

SVS BROWN SHIPLEY FUNDS

Enquiries: 0141 222 1151

Balanced A Acc ‡@ 137.24 ... +0.21 ...

Balanced A Inc ‡@ 124.99 ... +0.19 ...

Cautious A Acc ‡@ 119.50 ... +0.03 1.61

Cautious A Inc ‡@ 106.66 ... +0.02 1.62

Dynamic A Acc ‡@ 314.67 ... +0.29 ...

Dynamic A Inc ‡@ 287.65 ... +0.27 ...

Growth A Acc ‡@ 333.57 ... +0.26 1.22

Income A Acc ‡@ 252.26 ... +0.22 1.76

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 ‡@ 160.70 ... ... 2.54

UK Dynamic Inc ‡@ 119.10 ... ... 2.46

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 ‡@ 537.00 ... +0.60 0.98

UK Str Eq Inc A Acc ‡@ 141.20 ... -0.30 ...

UK Str Eq Inc A Inc ‡@ 75.82 ... -0.17 ...

US A Acc ‡@ 1036.00 ... +25.00 ...

US Sm Cos A Acc ‡@ 1058.00 ... +14.00 ...

JUPITER UT MGRS LTD

020 7581 3020

Absolute Return ‡@ 39.21 ... -0.28 0.86

Distribution and Growth ‡@88.11 ... -0.30 ...

Emg Euro Opps ‡@ 187.07 ... -0.45 3.75

Euro Special Sits ‡@ 459.28 ... +0.90 0.16

European ‡@ 2777.15 ... +6.73 ...

Financial Opps ‡@ 797.59 ... +6.79 ...

Income Trust ‡@ 377.83 ... -1.79 5.00

Merlin Bal (Acc) ‡@ 201.84 ... -0.67 ...

Merlin Gwth (Acc) ‡@ 465.34 ... +0.32 ...

Merlin Inc (Acc) ‡@ 320.98 ... -0.02 2.26

Merlin Wwide (Inc) ‡@ 344.05 ... +0.96 ...

UK Growth ‡@ 216.78 ... -0.29 0.72

UK Special Sits (Inc) ‡@ 142.64 ... -0.94 3.27

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 @ 432.60 432.60 -0.60 1.37

Euro Ind Inc @ 294.30 294.30 -0.40 1.39

Fixed Int Acc @ 158.30 159.80 +0.80 1.77

Fixed Int Dist @ 77.32 78.10 +0.38 1.80

Glob Gwth Acc @ 243.90 243.90 -1.30 1.15

Glob Health Acc @ 91.65 91.82 +0.41 0.91

Glob Tech Acc @ 78.97 79.07 +1.52 0.26

Sell Buy +/-

Yld

%

Diversified Income A Acc ‡@323.16 ... ... 2.64

Diversified Income A Inc ‡@75.28 ... ... 4.03

Emerging Mkts Blended Debt A Acc ‡@124.81 ... +0.01 4.38

Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21

Emerging Mkts Blended Debt A Inc ‡@82.29 ... +0.01 6.00

Emerging Mkts Equity A Acc ‡@160.64 ... +1.42 0.65

Emrg Mkts Local Curr Debt A Acc ‡@189.00 ... +0.59 3.87

Emrg Mkts Local Curr Debt A Inc ‡@85.23 ... +0.27 5.65

Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...

Enhanced Natural Resources A Acc ‡@117.78 ... -0.37 1.76

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 ‡@ 183.10 ... +1.26 ...

Global Energy A Acc ‡@ 140.44 ... -0.54 2.57

Global Equity A Acc ‡@ 191.98 ... +0.56 0.36

Global Franchise A Acc ‡@274.52 ... +0.05 ...

Global Free Enterprise A Acc ‡@1065.47 ... +6.06 0.51

Global Gold A Acc ‡@ 249.58 ... +1.11 ...

Global Special Situations A Acc ‡@201.14 ... -2.01 0.01

Global Special Situations A Inc ‡@155.58 ... -1.56 ...

Managed Growth A Acc ‡@249.24 ... -0.60 ...

Monthly High Income A Acc ‡@231.23 ... -0.05 3.65

Monthly High Income A Inc ‡@63.59 ... -0.02 5.13

Multi-Asset Protector A Acc ‡@169.55 ... -0.08 ...

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 ‡@ 2325.51 ... -5.64 1.96

UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...

UK Smaller Companies A Acc ‡@5038.07 ... +6.43 0.72

UK Smaller Companies A Inc ‡@4518.85 ... +5.77 0.72

UK Special Situations A Acc ‡@905.86 ... -8.89 2.99

UK Special Situations A Inc ‡@332.49 ... -3.26 3.14

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

JANUS HENDERSON INVESTORS

Investors Serv: 0800 832 832 Dlng: 0845 946 4646

All Stks Credit A Inc ‡@ 144.10 ... +0.60 1.68

Asian Div Inc U Trst Inc ‡@89.71 ... +0.28 8.67

Sell Buy +/-

Yld

%

European Assets Trust 106.50 107.50 -0.31 4.44

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 ‡@ 207.53 ... -0.50 2.43
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 236.10 ... -0.69 4.42
UK Gwth A ‡@ 5142.79 ... -8.72 1.58
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4634.61 ... -33.07 ...

ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds

Capital R Acc ‡@ 1353.49 ... -4.25 3.26
Euro Opps R Acc ‡@ 91.26 ... -0.48 ...
Euro Opps R Inc ‡@ 85.36 ... -0.46 ...
European Growth R Acc ‡@285.12 ... -0.43 2.26
Global Energy R Acc ‡@ 16.78 ... -0.24 3.86
Global Growth R Acc ‡@ 268.08 ... +0.01 1.73
Global Income R Acc ‡@ 118.94 ... +0.17 3.56
Global Income R Inc ‡@ 80.99 ... +0.12 3.67
Global Select R Acc ‡@ 138.56 ... +0.68 ...
High Income R Inc ‡@ 70.21 ... -0.01 4.93
Income R Acc ‡@ 386.15 ... -1.98 ...
Income R Inc ‡@ 186.85 ... -0.96 ...
Monthly Dist R Inc ‡@ 63.71 ... +0.04 3.82
Strategic Assets R Acc ‡@ 68.74 ... +0.09 ...
Strategic Bond R M Acc ‡@103.74 ... +0.13 2.05
Strategic Bond R M Inc ‡@ 57.74 ... +0.07 2.08
Strategic Bond R Q Acc ‡@103.56 ... +0.13 1.92
Strategic Bond R Q Inc ‡@ 57.81 ... +0.07 1.94
UK Growth R Acc ‡@ 505.48 ... -3.22 2.68
UK Smaller Cos R Acc ‡@1296.53 ... -5.40 2.21
UK Special Sits R Acc ‡@ 530.55 ... -2.46 1.88

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 ‡@ 2545.00 ... +13.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 193.50 ... -0.90 5.81
UK Growth Inc ‡@ 214.60 ... -0.10 1.19
UK Select Opps Inc ‡@ 1802.00 ... -2.00 0.63
UK Sml Cos Inc ‡@ 287.90 ... +0.60 ...

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

Gen Acc ‡@ 2101.00 ... +6.00 ...
Gen Inc ‡@ 1079.00 ... -2.00 2.70

UK/Global Investment Companies

Euro Acc A ‡@ 234.70 ... ... ...
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 243.60 ... +1.00 0.60
Japan Acc A ‡@ 162.00 ... +0.90 ...
Pac Gwth Acc A ‡@ 500.90 ... +0.10 ...

CIS UNIT MANAGERS LTD
08457 46 46 46

European Gwth ‡@ 175.80 ... -0.20 0.22
Sus Leaders ‡@ 694.10 ... +1.10 0.67
UK Growth ‡@ 532.40 ... +2.00 1.36
UK Income ‡@ 181.10 ... -0.40 ...

CLOSE FUND MANAGEMENT LTD
0870 606 6402

Beacon Inv ‡ 84.88 ... +0.35 0.01

Dealing: 020 7426 6232

Winchester ‡ 3119.11 ... +46.19 1.16

EDENTREE INV MGMT LTD
0800 358 3010

Amity European A ‡ 257.00 ... +1.00 1.10
Amity International A ‡ 296.60 ... +1.80 0.49
Amity Sterling Bond A ‡ 104.30 ... -0.10 3.85
Amity UK A Inc ‡ 222.50 ... +2.40 1.38
Higher Income A ‡ 112.30 ... +0.30 5.32
UK Equity Growth A ‡@ 264.20 ... +0.50 1.67

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

Corporate Bd ‡@ 60.49 ... +0.22 1.82
Emerging Mkts ‡@ 126.50 ... +0.70 ...
Euro Gwth & Inc 1 ‡@ 1197.00 ... +4.00 ...
Extra Inc Bond ‡@ 49.56 ... +0.05 1.83
FTSE All-Shr Track ‡@ 343.80 ... -1.00 4.02
Global Gwth SC1 ‡@ 295.00 ... +1.30 ...
High Inc Trst @ 12.11 12.76 -0.01 4.97
Max Inc Bond ‡@ 48.83 ... +0.04 2.44
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 650.40 ... +1.30 0.11
Pacific Gwth ‡@ 514.00 ... +6.10 ...
Strategic Bd ‡@ 204.80 ... ... 0.71
UK Equity ‡@ 2804.00 ... -6.00 1.56
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 898.60 ... -3.40 ...

FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1577.00 ... +2.00 ...
American ‡@ 5156.00 ... +20.00 ...
Euro Opps ‡@ 535.40 ... +0.40 0.39

Sell Buy +/-

Yld

%

European ‡@ 2776.00 ... -1.00 0.92

Extra Income ‡@ 27.67 ... +0.06 2.89

Glob Spec Sits ‡@ 4820.00 ... +18.00 0.07

Global Focus ‡@ 2781.00 ... +21.00 ...

International ‡@ 149.50 ... +0.20 ...

Japan ‡@ 453.40 ... -0.30 ...

Moneybldr Bal ‡@ 44.50 ... +0.01 4.15

Moneybldr Glob 327.60 327.60 -0.10 ...

Moneybldr Gwth ‡@ 76.12 ... -0.95 ...

Moneybldr Inc ‡@ 38.17 ... +0.17 2.61

Moneybldr UK Ind ‡@ 96.10 ... -0.29 4.39

Special Sits ‡@ 3091.00 ... -15.00 3.01

Wealthbuilder 69.75 72.18 +0.53 ...

HALIFAX INVESTMENT FUND MGRS LTD

01296 386 386

Authorised Inv Funds

Share Class `C

Corporate Bond ‡@ 40.20 ... +0.20 2.43

Ethical ‡@ 96.16 ... +0.16 0.41

European ‡@ 93.07 ... -0.20 1.50

Far Eastern ‡ 117.20 ... +1.20 1.86

Fund of Inv Tst ‡@ 125.70 ... -0.10 0.79

Intl Gwth ‡ 100.00 ... +0.28 1.21

Japanese ‡ 62.07 ... +0.36 1.18

North Amer ‡ 117.30 ... +0.40 0.43

Smaller Cos ‡@ 98.79 ... -0.21 0.54

Special Sits ‡@ 39.23 ... -0.29 1.78

UK Equity Inc ‡@ 70.75 ... -0.12 4.63

UK FTSE 100 IT ‡@ 51.45 ... -0.16 3.18

UK FTSE All-S IT ‡@ 59.95 ... -0.18 2.93

UK Growth ‡@ 66.84 ... -0.05 2.68

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 ‡@ 728.32 ... +1.72 1.36

Amer Ind Inc ‡@ 597.54 ... +1.41 1.38

Euro Ind Acc ‡@ 974.01 ... -0.09 2.08

Euro Ind Inc ‡@ 649.01 ... -0.06 2.13

FTSE 100 Ind Acc ‡@ 199.87 ... -0.63 4.56

FTSE 100 Ind Inc ‡@ 97.69 ... -0.31 4.67

FTSE 250 Ind Acc ‡@ 253.66 ... -2.63 2.62

FTSE 250 Ind Inc ‡@ 160.92 ... -1.67 3.06

FTSE All-S Acc ‡@ 524.60 ... -1.58 4.28

FTSE All-S Inc ‡@ 286.10 ... -0.86 4.52

Jap Ind Acc ‡@ 133.57 ... +0.95 1.87

Jap Ind Inc ‡@ 107.85 ... +0.77 1.90

Pac Ind Acc ‡@ 430.07 ... +2.29 2.83

Pac Ind Inc ‡@ 279.00 ... +1.48 2.93

HSBC Investment Funds (OEIC) - Retail Share Class

Balanced Acc ‡@ 215.71 ... -0.05 ...

Balanced Inc ‡@ 151.95 ... -0.14 ...

Corp Bd Acc ‡@ 315.88 ... +1.48 2.17

Corp Bd Inc ‡@ 131.20 ... +0.61 2.20

Gilt & Fd Int Acc ‡@ 527.32 ... +4.72 1.32

Gilt & Fd Int Inc ‡@ 79.05 ... +0.71 1.35

Income Acc ‡@ 502.30 ... -2.87 ...

Income Inc ‡@ 226.62 ... -1.29 ...

Monthly Inc Acc ‡@ 257.11 ... -0.71 ...

Monthly Inc Inc ‡@ 114.81 ... -0.32 ...

UK Grth & Inc Ret B Acc ‡@104.33 ... -0.58 3.77

UK Grth & Inc Ret B Inc ‡@50.47 ... -0.28 3.98

UK Gth & Inc Acc ‡@ 104.33 ... -0.58 3.77

UK Gth & Inc Inc ‡@ 50.47 ... -0.28 3.98

HSBC Specialist Investment Funds (OEIC)

American Index Retail Acc ‡@728.32 ... +1.72 1.36

American Index Retail Inc ‡@597.54 ... +1.41 1.38

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 ‡@ 769.44 ... -2.71 0.57

Euro Gth Inc ‡@ 645.03 ... -2.27 ...

IGNIS 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 2.18

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 ...

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 0.21

INSIGHT 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 ‡@ 367.42 ... -1.55 3.41

Corp Bond Acc ‡@ 223.90 ... +0.48 2.22

High Income Inc ‡@ 271.16 ... -1.36 4.88

Income & Grth Inc ‡@ 350.31 ... -0.99 3.47

Income Inc ‡@ 1057.51 ... -4.45 5.19

Money Acc ‡@ 91.18 ... ... 0.25

Monthly Inc Plus Inc ‡@ 102.59 ... +0.04 5.14

UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15

UK Growth Acc ‡@ 536.08 ... -4.17 3.31

UK Sml Cos Eqty Acc ‡@ 1235.21 ... -1.06 ...

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 ‡@ 554.88 ... +2.95 ...

Asia ex Japan A Acc ‡@ 868.82 ... +11.01 0.36

Capital Accumulator A Acc ‡@172.46 ... -1.38 0.02

Cautious Managed A Acc ‡@384.01 ... -0.97 ...

Cautious Managed A Inc ‡@251.67 ... -0.63 ...

Diversified Growth A Acc ‡@128.44 ... -0.37 1.12

Diversified Growth A Inc ‡@137.50 ... -0.40 ...

British funds

Data as shown is

for information

purposes only. No offer is made by

Morningstar or this publication

This is a paid for information service. For

further details on a particular fund, readers

should contact their fund manager.

* maturities as having an eight-month indexation lag

* Yield expressed as CAR (Compound Annual Return);

† Ex dividend; ‡Middle price;... No significant data. #

Periodic charge deducted from capital; @ Exit charge

Cautious Man Fd A Acc ‡@253.40 ... -0.30 ...

Cautious Man Fd A Inc ‡@134.00 ... -0.10 ...

China Opp Fund A Acc ‡@1815.00 ... +8.00 0.20

Emg Mkts Opps Fd A Acc ‡@221.10 ... +2.50 0.26

Erpn Grth Fund A Acc ‡@ 251.90 ... +0.10 0.47

Erpn Sel Opps Fd A Acc ‡@1902.00 ... -3.00 0.18

Fix Int Mnthly Inc Fd Acc ‡@33.12 ... +0.03 3.92

Global Equity Fund Acc ‡@4206.00 ... +31.00 ...

Global Equity Income A Inc ‡@57.57 ... -0.07 3.53

Global Tech A Acc ‡@ 2871.00 ... +21.00 ...

Instl UK Idx Opps A Acc ‡@85.62 ... -0.29 ...

M-Asset Abs Ret A Acc ‡@145.00 ... +0.10 0.78

M-Man Active Fd A Acc ‡@237.50 ... -0.10 ...

M-Man Inc Grth A Inc ‡@ 150.30 ... ... 2.61

M-Man Inc Grth Fd A Acc ‡@183.00 ... -0.10 2.57

Sterling Bond U Trst Acc ‡@250.90 ... +1.10 1.47

Sterling Bond U Trst Inc ‡@70.80 ... +0.32 1.49

Strategic Bond A Inc ‡@ 131.10 ... +0.10 2.91

UK Abs Ret Fd A Acc ‡@ 161.90 ... ... ...

UK Alpha Fund A Acc ‡@ 126.60 ... -0.30 0.36

UK Irsh Sm Co Fd A Acc ‡@583.40 ... -2.10 0.26

UK Property A Acc @ 229.24 241.20 +0.01 3.19

UK Property A Inc @ 95.40 100.37 +0.01 3.25

US Growth Fund A Acc ‡@1663.00 ... +8.00 ...

JP MORGAN ASSET MGMT

OEIC

Asia A Acc ‡@ 294.60 ... +2.70 0.14

Emerging Mkts ‡@ 307.90 ... +3.00 0.22

Eur Dyn (ex-UK) A Acc ‡@224.60 ... +0.40 1.19

Euro Smllr Cos ‡@ 902.00 ... +2.90 0.60

Europe A Acc ‡@ 1527.00 ... -1.00 1.34

Gbl Hi Yld Bd A Acc ‡@ 119.10 ... +0.20 5.21

Gbl Hi Yld Bd A Inc ‡@ 34.50 ... +0.05 5.41

Gl ex-UK Bd A Acc ‡@ 295.80 ... +1.00 0.15

Gl ex-UK Bd A Inc ‡@ 226.30 ... +0.70 0.12

Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...

Global A Acc ‡@ 1999.00 ... +15.00 ...

Japan A Acc ‡@ 668.80 ... +11.80 ...

Multi-Man Tst A Acc ‡@ 1236.00 ... ... 0.88

Multi-Man Tst A Inc ‡@ 1112.00 ... ... ...

Nat Resources ‡@ 548.80 ... -1.90 2.55

New Europe A ‡@ 209.30 ... +0.90 4.81

Portfolio ‡@ 281.80 ... -0.50 1.54

Stg Corp Bd A Acc ‡@ 105.70 ... +0.80 1.23

Stg Corp Bd A Inc ‡@ 60.90 ... +0.49 1.22

Gwth Tst Acc @ 106.00 106.50 -1.00 0.17

High Inc Acc @ 132.90 135.00 +0.10 4.83

Japan Ind Acc @ 65.68 65.68 +0.34 1.60

Pacific Ind Acc @ 172.70 172.70 +0.40 ...

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 @ 258.90 258.90 -0.80 4.18

UK Index Dist @ 132.70 132.70 -0.40 4.32

US Ind Acc @ 658.80 658.80 +8.00 1.05

Worldwide Acc @ 316.40 316.40 +1.20 1.03

M & G SECURITIES

Enq: 0800 390 390 Dealing Line: 0800 328 3196

Authorised Inv Funds

Charifund Inc ‡ 1224.93 ... -5.90 6.69

Sterling Class A Investment Funds 1

Euro Smlr Cos Acc ‡ 399.35 ... +3.13 ...

Euro Smlr Cos Inc ‡ 353.84 ... +2.78 1.16

Sterling Class A Investment Funds 2

Extra Income Inc ‡ 621.69 ... -2.30 ...

Gilt & Fxd Int Inc ‡ 107.07 ... +0.82 1.05

Gl Hi Yd Bd Inc ‡ 46.31 ... +0.03 5.23

Index Linked Bd Inc ‡ 162.40 ... +2.28 ...

Index Trckr Inc ‡ 61.81 ... -0.19 4.28

Short Dated Corp Bd Inc ‡ 25.91 ... +0.01 1.75

UK Select A Inc ‡ 2854.25 ... -15.29 2.46

Sterling Class A Investment Funds 3

Corp Bd A Inc ‡ 41.37 ... +0.16 3.26

Dividend Inc ‡ 44.01 ... -0.26 5.69

Recovery A Inc ‡ 94.55 ... -0.75 2.66

Sml Cos Inc ‡ 333.16 ... +0.50 1.93

Sterling Class A Investment Funds 4

Episode Allocation A Inc ‡@129.68 ... -0.20 ...

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 110.90 110.90 +0.30 4.04

12 month Price Int Yld Grs rd

High Low Stock (£) +/– % yld

Index-linked

114.76 110.22Tr IL 1Y% 2022 110.36+ .05 1.75 –2.87

367.82 352.66Tr IL 2K% 24 * 360.10+ .09 1.50 –2.93

112.61 108.34Tr IL 0V% 24 110.89+ .07 ... –2.87

120.25 113.18Tr IL 0V% 26 118.40+ .14 ... –2.97

136.38 127.25Tr IL 1N% 2027 134.18+ .19 1.02 –3.03

129.83 119.40Tr IL 0V% 28 127.82+ .19 ... –3.00

131.98 120.50Tr IL 0V% 29 129.91+ .22 ... –2.97

393.65 360.53Tr IL 4V% 30 * 387.74+ .66 1.67 –2.99

163.88 144.89Tr IL 1N% 2032 160.76+ .33 0.78 –2.90

161.19 140.01Tr IL 0O% 34 158.37+ .62 ... –2.80

310.44 269.24 Tr IL 2% 35 * 305.84 +1.290.80 –2.75

159.59 134.20Tr IL 0V% 36 156.76+ .74 ... –2.67

187.20 157.14Tr IL 1V% 2037 183.07+ .91 0.65 –2.67

183.12 148.88Tr IL 0X% 40 178.18+1.07 ... –2.48

175.05 139.06Tr IL 0V% 41 169.77+1.14 ... –2.43

195.05 154.83Tr IL 0X% 42 188.86+1.320.33 –2.40

183.33 142.10Tr IL 0V% 44 176.86+1.37 ... –2.32

190.64 144.18Tr IL 0V% 46 183.31+1.53 ... –2.28

222.83 168.17Tr IL 0O% 2047 213.99+1.800.36 –2.27

200.53 147.47Tr IL 0V% 48 191.71+1.69 ... –2.23

223.34 163.69Tr IL 0K% 50 212.92+1.96 ... –2.20

221.88 158.49Tr IL 0N% 52 210.47+2.16 ... –2.18

296.98 211.39Tr IL 1N% 2055 279.63+2.920.49 –2.15

239.65 161.25Tr IL 0V% 56 223.62+2.66 ... –2.13

245.15 162.44Tr IL 0V% 58 229.33+2.82 ... –2.12

282.43 182.62Tr IL 0W% 62 262.71+3.41 ... –2.08

291.55 176.73Tr IL 0V% 65 269.45+3.84 ... –2.11

313.02 183.95Tr IL 0V% 68 288.25+4.33 ... –2.14

Longs (Over 15 years)

160.46 145.12Tr 4N% 36 154.99+ .48 2.74 0.53

122.20 107.68Tr 1O% 37 118.14+ .44 ... 0.62

178.53 159.30Tr 4O% 38 171.33+ .59 2.77 0.60

171.40 151.78Tr 4N% 39 164.31+ .66 2.59 0.63

174.76 153.76Tr 4N% 40 167.28+ .73 ... 0.67

115.15 98.58Tr 1N% 41 110.27+ .60 ... 0.72

186.37 162.55Tr 4K% 42 177.57+ .82 2.53 0.71

161.41 138.69Tr 3N% 44 153.45+ .79 ... 0.74

169.66 145.35Tr 3K% 45 160.87+ .85 ... 0.75

193.38 165.20Tr 4N% 46 182.72+ .98 2.33 0.76

125.21 103.24Tr 1K% 47 117.74+ .74 ... 0.77

133.12 109.31Tr 1O% 49 125.08+ .79 ... 0.76

203.44 171.45Tr 4N% 49 191.34+1.072.22 0.75

101.54 91.61Tr 0X% 50 96.08+ .77 ... 0.77

198.36 164.59Tr 3O% 52 185.00+1.24 ... 0.74

137.00 108.94Tr 1X% 54 126.07+1.02 ... 0.75

225.53 185.37Tr 4N% 55 208.73+1.502.04 0.73

145.53 114.48Tr 1O% 57 132.97+1.16 ... 0.73

231.12 186.33 Tr 4% 60 212.84 +1.65 ... 0.71

102.03 86.70Tr 0K% 61 93.05+1.03 ... 0.70

186.29 143.33Tr 2K% 65 169.13+1.60 ... 0.70

236.70 181.73Tr 3K% 68 214.51+2.04 ... 0.69

161.53 115.50Tr 1X% 71 144.37+1.68 ... 0.61

Mediums (5-15 years)

102.69 100.47Tr 0O% 23 102.33– .01 ... –0.09

107.57 105.98Tr 2N% 23 106.79– .02 ... –0.09

104.35 101.53 Tr 1% 24 103.84 – .01 ... –0.09

112.01 109.75Tr 2O% 24 111.08– .02 ... –0.09

124.55 121.74 Tr 5% 25 122.38 – .01 4.09 –0.08

103.71 99.71Tr 0X% 25 103.17+ ... ... –0.06

111.08 107.73 Tr 2% 25 110.17 – .01 ... –0.07

101.14 99.94Tr 0V% 26 100.68+... ... ...

109.72 105.40Tr 1K% 26 108.87+ ... ... –0.04

109.23 103.96Tr 1N% 27 108.24+ .02 ... 0.03

132.20 127.00Tr 4N% 27 130.10+ .05 3.27 0.03

100.95 99.08Tr 0V% 28 100.23+ .03 ... 0.09

113.61 107.25Tr 1X% 28 112.29+ .04 ... 0.09

151.42 144.76 Tr 6% 28 147.58 + .03 4.07 0.13

107.70 100.14Tr 0Y% 29 106.25+ .06 ... 0.18

102.60 99.84Tr 0W% 30 101.11+ .09 ... 0.26

148.82 140.24Tr 4O% 30 145.38+ .13 3.27 0.22

148.26 137.84Tr 4N% 32 144.54+ .18 2.94 0.34

159.28 145.74Tr 4K% 34 154.49+ .41 2.91 0.45

101.67 99.52Tr 0X% 35 100.84+ .34 ... 0.57

Shorts (under 5 years)

101.22 100.41Tr 1K% 21 100.41+ ... ... –0.03

106.09 103.37Tr 3O% 21 103.37– .01 ... –0.01

112.15 105.17 Tr 8% 21 105.17 – .02 7.61 –0.02

101.25 99.79Tr 0K% 22 100.96– .01 ... –0.04

104.19 103.13Tr 1O% 22 103.41– .01 ... –0.05

108.44 105.63 Tr 4% 22 105.63 – .02 3.79 –0.04

100.60 ...Tr 0V% 23 100.37– .01 ... –0.03