The Times - UK (2020-10-17)

the times | Saturday October 17 2020 1GM 71

Money

Data as shown is

for information

purposes only. No offer is made by

Morningstar or this publication

Unit-linked insurance investments Full funds service at thetimes.co.uk/funds

Sell Buy +/-

Yld

%

Weekly

ABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3155.30 3321.40 +33.20 ...
Custodian S4 563.10 592.70 +0.80 ...
Equity Ser 4 612.30 644.50 -5.10 ...
Ethical S4 358.60 377.40 -7.60 ...
European S4 810.10 852.80 -9.10 ...
Fixed Int Ser 4 1051.00 1106.30 +14.40 ...
High Inc Ser 4 2009.10 2114.80 -34.80 ...
International S4 688.00 724.20 +1.30 ...
Japan Ser 4 514.40 541.50 -1.50 ...
Man Ser 4 2111.50 2222.60 -12.00 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1029.00 1083.10 +0.20 ...
Protected Gth S4 213.80 225.00 ... ...

Fomerly Hill Samuel Life Assurance Ltd
Equity Fund 2454.50 2597.40 -6.70 ...
European Fund 4218.90 4464.50 -46.90 ...
Fixed Intl 1162.30 1229.90 +16.00 ...
Income Fund 2732.00 2891.00 -12.20 ...
International 1849.50 1957.10 +3.50 ...
Managed Series A 2006.90 2123.70 -2.20 ...
Managed Units 3638.80 3830.40 -3.80 ...
Money Series A 477.00 504.80 ... ...
Money Units 671.90 707.20 ... ...
Property Series A 1410.80 1493.00 +0.20 ...
Property Units 2582.50 2718.50 +0.60 ...
Smaller Cos 3079.30 3258.50 +37.80 ...

Formerly Target Life Assurance Co Ltd
Deposit 360.50 379.50 -0.10 ...
Financial Ser 1 215.30 226.70 -1.10 ...
Fixed Interest 780.20 821.20 +10.70 ...
Managed 2018.10 2124.30 -1.50 ...
Mngd Growth 699.30 736.10 -1.00 ...
Property 838.20 882.40 +0.10 ...
TSB Intl 1317.60 1387.00 +2.40 ...

AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 1841.38 1938.30 +25.51 ...
Cash 280.02 294.76 -0.05 ...
Distribution 96.46 101.54 -0.75 ...
Ethical 636.90 670.42 -6.97 ...
European 1118.89 1177.78 -13.10 ...
Fixed Interest 606.15 638.05 +6.86 ...
Global 331.31 348.75 +0.93 ...
International 1007.70 1060.74 +2.81 ...
Japan 432.72 455.49 +0.38 ...
Mixed 905.90 953.58 -1.26 ...
Pacific 1607.92 1692.55 -12.74 ...
Technology 4201.23 4422.34 +91.73 ...
UK Equity 795.25 837.11 -12.62 ...

ALBA LIFE
50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1349.30 1420.30 -23.00 ...
Far East 618.80 651.40 -2.50 ...
Fixed Interest 980.70 1032.30 +8.40 ...
International 1239.20 1304.40 -3.20 ...
Japan 643.60 677.50 -5.70 ...
Managed Fund 1370.90 1443.10 -10.00 ...
Money Market 399.50 420.50 ... ...
North America 1169.90 1231.40 +9.70 ...
Property 965.40 1016.20 ... ...
UK Equity 1969.00 2072.60 -49.60 ...

Pensions
Equity 1372.10 1444.30 -34.70 ...
European 1678.50 1766.80 -34.70 ...
Far Eastern 510.40 537.30 -2.50 ...
Fixed Interest 1056.10 1111.60 +11.20 ...
International 1055.40 1110.90 -3.50 ...
Japan 324.40 341.50 -3.50 ...
Managed 965.00 1015.80 -7.60 ...
Money Market 471.20 496.00 ... ...
North America 1686.50 1775.20 +19.20 ...
Property 861.60 907.00 ... ...

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 2353.60 2477.50 -16.70 ...
Distribution Ser 6 97.40 102.50 -0.40 ...
Europe Ser 6 1709.30 1799.30 -33.20 ...
Higher Inc Ser 6 3874.80 4078.70 -104.70 ...
Property Ser 6 1574.10 1657.00 +3.10 ...
UK Equities Ser 6 3088.00 3250.50 -75.90 ...

Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash Acc 475.20 500.20 -0.10 ...
Deffrd Dist 674.90 710.50 -2.20 ...
Distribution Fund 364.00 383.20 -1.10 ...
Equity Acc 4516.00 4753.60 -111.00 ...
European 807.20 849.70 -15.70 ...
Far Eastern Acc 2227.10 2344.30 -7.30 ...
Fixed Int Acc 1155.20 1216.00 +12.80 ...
Global Eqty Acc 2162.30 2276.20 +5.50 ...
Japan Acc 367.10 386.40 -4.30 ...
Managed Acc 2884.20 3036.00 -20.50 ...
North Amer Acc 2501.70 2633.40 +20.20 ...
Pacific Acc 1669.70 1757.60 +4.40 ...
Property Acc 1201.50 1264.70 +2.40 ...

BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000
Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1130.99 1190.51 -0.87 ...
America Acc 2255.52 2374.23 +19.65 ...
Comb Inc Acc 2414.24 2541.30 +5.61 ...
Equity Acc 3026.45 3185.73 -2.11 ...
Far East Gwth 1126.04 1185.30 +16.21 ...
Gilt 2 Init 302.02 317.91 +2.79 ...
Gilt Edged Acc 1122.71 1181.79 +11.11 ...
Inter 2 Init 440.12 463.29 +2.52 ...
International Acc 1634.97 1721.02 +10.45 ...
Japan Acc 420.52 442.65 -0.90 ...
Managed 2 Init 538.64 566.99 +0.89 ...
Managed Acc 1994.16 2099.12 +4.63 ...
Managed Alpha 1292.95 1361.00 -0.99 ...
Money Acc 434.96 457.85 -0.08 ...
Prop 2 Init 246.38 259.35 -0.04 ...
Property Acc 910.20 958.10 +0.45 ...
UK Growth Acc 955.30 1005.58 -0.69 ...
Univ Tech Acc 713.67 751.24 +4.56 ...

& AXA Assurance 1% AM
Equity 2 Init 812.48 855.24 -1.11 ...

CANADA LIFE
01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 324.00 341.00 -0.10 ...
CLife Euro Mgd 1348.00 1418.00 -27.00 ...
CLife Intl Fd 1349.00 1419.00 +3.00 ...
Deposit Fund 513.60 540.60 ... ...
Equity 911.20 959.10 -23.50 ...
Equity Fund 2248.00 2366.00 -58.00 ...
European 1568.10 1650.60 -28.00 ...
Fixed Interest 1393.30 1466.60 +21.10 ...
Gilt & Fxd Int 662.60 697.40 +10.00 ...
Gilt Edged Fd 1709.00 1798.00 +26.00 ...
International 2146.00 2258.00 +4.00 ...
Intl Mgd 2901.50 3054.20 +6.20 ...
Investment Fd 1121.00 1177.00 -29.00 ...
Japanese 364.80 383.90 -3.20 ...
Managed 1109.00 1167.00 -5.00 ...
Managed Fund 2368.00 2492.00 -9.00 ...
ML Intl Fxd Int 697.00 733.60 -0.30 ...
Money 537.40 565.60 ... ...
Multiple Inv 3001.20 3159.10 -13.00 ...
North Amer 1960.40 2063.50 +23.40 ...
Property 1009.00 1062.00 ... ...
Property Fund 1925.00 2026.00 +1.00 ...
UK Equity 3373.60 3551.10 -87.80 ...
UK Property 1315.90 1385.10 +0.90 ...

Sell Buy +/-

Yld

%

Weekly

CLERICAL MEDICAL INVESTMENT GROUP

Narrow Plain, Bristol BS2 0JH 0117 9290566,

Life Funds

Cash 294.88 310.40 ... ...

Dist Acc S2 211.38 211.38 +0.08 ...

Fidelity Bal 1029.19 1083.36 -4.66 ...

Gilt & Fixed Int 597.16 628.59 +5.04 ...

Non Eqty 416.38 438.29 +1.41 ...

Nth American 2388.64 2514.36 +31.63 ...

Property 646.37 680.39 -1.18 ...

UK Gwth 1037.34 1091.94 -24.68 ...

With Prof Bd S2 121.50 121.50 ... ...

With Profits Flex 127.00 127.00 ... ...

With Profits Reg 382.00 402.20 +0.10 ...

Pension Funds

Cash 334.41 352.01 +0.01 ...

European 1678.01 1766.32 -34.17 ...

Gilt & Fixed Int 703.91 740.95 +7.42 ...

Halifax 142.88 150.40 ... ...

Nth American 3539.58 3725.88 +72.42 ...

PP Bal Pens 1014.84 1068.25 -4.39 ...

PP Caut Pens 348.70 367.06 -1.32 ...

PP UK Gth Pens 903.81 951.38 -21.56 ...

PP UK Prop Pens 685.63 721.71 -1.15 ...

With Profits Reg 666.20 701.30 +0.60 ...

With Profits Spec 659.90 694.70 +0.50 ...

COUNTRYWIDE ASSURED

Harbour House, Portway, Preston, Lancs,y, ,

PR2 2PR

CA Funds 0800 262536

Deposit Life 222.40 234.10 ... ...

Deposit Pen 310.80 327.10 -0.10 ...

Intl Life 786.80 828.20 +1.10 ...

Intl Pen 1069.30 1125.50 +1.80 ...

Mgd Life 692.70 729.10 -2.10 ...

Mgd Pen 1025.20 1079.10 -3.90 ...

UK Eqty Life 641.40 675.10 -14.70 ...

UK Eqty Pen 813.60 856.40 -21.70 ...

CWA Series Funds 0870 600 0014

Equity Fd 1404.90 1478.80 -4.80 ...

Glob Cash 362.10 381.20 -0.10 ...

Glob Eqty 2825.20 2973.90 +47.50 ...

Glob Fxd Int 1625.60 1711.20 +13.60 ...

Glob Mgd 2107.30 2218.20 +18.90 ...

Glob Prop 791.10 832.70 -0.10 ...

Managed Fd 2633.50 2772.10 +23.70 ...

Property Fd 650.40 684.60 ... ...

FRIENDS PROVIDENT

01722 413366

Castle Street, Salisbury, Wilts SP1 3SH

Cash 325.00 342.10 -0.10 ...

European 1372.90 1445.20 +12.00 ...

Fixed Inter Life 814.80 857.70 +6.00 ...

Index Linked 723.00 761.10 +12.90 ...

Managed 1103.80 1161.90 +19.30 ...

North American 1037.80 1092.40 +25.90 ...

Overseas Equity 1539.80 1620.80 +31.00 ...

Pacific Basin 563.60 593.30 +5.90 ...

Property 637.00 670.60 +0.10 ...

Stewardship 1471.70 1549.10 +3.80 ...

UK Equity 1343.70 1414.40 -7.70 ...

Formerly London & Manchester Assurance

Equity Ex Cap ‡ ... ... -1.90 ...

Equity Life ‡ ... ... -8.60 ...

Fixed Interest ‡ ... ... +6.30 ...

Fxd Int Ex Cap ‡ ... ... +1.20 ...

Gtd Dep Ex Cap ‡ ... ... -0.10 ...

Guaranteed Deposit ‡ ... ... ... ...

Inter Life ‡ ... ... +30.80 ...

Intl Ex Cap ‡ ... ... +6.10 ...

Prop Ex Cap ‡ ... ... -0.10 ...

Prop Life ‡ ... ... ... ...

FP Life Assurance ex NM

American 2810.60 2958.50 +73.10 ...

Deposit 547.30 576.10 -0.10 ...

European 3358.20 3535.00 +29.40 ...

Fixed Interest 1710.80 1800.80 +12.80 ...

Income Acc 2584.60 2720.60 -1.60 ...

Income Dist 496.60 522.80 -0.40 ...

International 1536.00 1616.80 +30.70 ...

Managed 2482.10 2612.80 +43.20 ...

Mixed 1776.00 1869.50 -17.90 ...

Property 1804.40 1899.40 +0.20 ...

Singapore & Mal 1273.40 1340.40 +17.70 ...

Tokyo Fund 1092.70 1150.20 +3.00 ...

UK Equity 1867.70 1966.00 -10.60 ...

Friends Prov (London & Manchester) Ass Ltd Fd

Capital Gth Acc ‡ ... ... +10.90 ...

Flexible Acc ‡ ... ... +28.30 ...

Flexible Cap ‡ ... ... +5.50 ...

Inv Trust Acc ‡ ... ... +90.60 ...

Inv Trust Cap ‡ ... ... +17.20 ...

Moneymaker Acc ‡ ... ... +3.00 ...

GUARDIAN

01253 733151

Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ

Deposit 437.40 460.40 -0.10 ...

Equity Life 3577.90 3766.30 -2.50 ...

European 570.20 600.20 +4.10 ...

Fixed Interest 2032.80 2139.80 +16.00 ...

Index Linked 768.00 808.40 +6.10 ...

Inter Life 2278.70 2398.60 +16.50 ...

Managed Life 2419.30 2546.60 +5.80 ...

North American 1170.90 1232.50 +8.50 ...

Pacific 706.90 744.10 +5.10 ...

Prop Life 919.10 967.50 +2.10 ...

HALIFAX LIFE LTD

PO Box 285, York YO1 1YB 01904 611110,

Life Funds

Balanced 83.66 88.06 +0.09 ...

Deposit 36.08 37.98 ... ...

Foundation 87.66 92.28 +0.09 ...

Opportunity 97.33 102.45 -0.46 ...

Pension Funds

Balanced S2 82.44 86.77 +0.10 ...

Deposit S2 41.68 43.87 ... ...

Foundation S2 84.65 89.11 +0.10 ...

Opportunity S2 93.32 98.23 -0.46 ...

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 221.20 232.80 -3.70 ...

British Opp 587.30 618.20 -17.50 ...

Building Soc Linked 283.40 298.30 ... ...

Cash 444.00 467.40 -0.10 ...

Cash Initial 119.10 125.40 -0.30 ...

Equity 3987.30 4197.20 -75.50 ...

Equity Initial 1073.10 1129.60 -14.50 ...

Fixed Initial 463.80 488.20 +3.70 ...

Fixed Interest 1747.10 1839.10 +23.50 ...

Index Linked Gilt 882.70 929.20 +21.20 ...

Index Lkd 270.30 284.50 +0.60 ...

International 2020.50 2126.80 -1.60 ...

Intl Initial 537.00 565.30 -6.40 ...

Life Property 1325.90 1395.70 -4.00 ...

Managed 2916.80 3070.40 -10.10 ...

Managed Initial 770.70 811.30 -3.70 ...

Property Initial 349.80 368.20 -0.60 ...

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 1570.90 1653.50 -5.20 ...

Cautious Mgd 2 490.90 516.70 -1.90 ...

European 722.80 760.80 -9.60 ...

Far Eastern 1722.90 1813.50 +8.80 ...

Framlington 215.60 227.00 +0.40 ...

Green 555.00 584.20 +0.80 ...

Sell Buy +/-

Yld

%

Weekly

International 560.00 589.40 -0.60 ...

Japan 321.40 338.30 -2.10 ...

North Amer 3429.40 3609.80 +23.60 ...

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 1838.40 1935.10 -34.20 ...

UK Fxd Int 693.30 729.70 +8.50 ...

Pension

Aggressive Mgd 4 1003.20 1055.90 -3.70 ...

Balanced Mgd 3 3494.30 3678.20 -8.10 ...

Cautious Mgd 2 815.90 858.80 -3.90 ...

European 1098.90 1156.70 -17.80 ...

Far Eastern 2734.20 2878.10 +15.80 ...

Framlington 258.10 271.70 +0.80 ...

Green 862.60 907.90 +1.10 ...

International 809.80 852.40 -0.80 ...

Japan 403.60 424.80 -2.70 ...

North Amer 9564.40 10067.70 +78.30 ...

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 3159.60 3325.80 -59.00 ...

UK Eqty Inc 2512.60 2644.80 -64.20 ...

UK Fxd Int 1482.80 1560.80 +22.90 ...

LLOYDS TSB LIFE LTD

01634 834000

Mountbatten Hse, Chatham, Kent,,

Life Funds

Equity 1338.90 1409.40 +0.70 ...

Managed 3191.30 3191.30 +5.20 ...

Income 2567.40 2702.50 -2.90 ...

Managed Inv 1676.70 1764.90 +2.60 ...

Life Funds-Series Two-Current Series

American 2614.30 2751.90 +44.50 ...

Balanced 2030.50 2137.40 -0.40 ...

Cash 418.20 440.20 -0.10 ...

European Gth 752.30 791.90 +5.10 ...

Fixed Interest 982.60 1034.30 +10.70 ...

German Growth 1469.20 1546.50 -64.80 ...

Income 2385.70 2511.30 -2.90 ...

Japan Growth 287.10 302.20 -3.00 ...

Managed Inv 1813.00 1908.50 +2.80 ...

Pacific Basin 1390.30 1463.50 -0.30 ...

Property 1515.30 1595.00 -2.80 ...

Smllr Cos Recov 4490.40 4726.70 +42.60 ...

Worldwide Gth 1639.40 1725.70 +18.70 ...

Pension Funds

American Pens 1545.20 1626.50 +31.00 ...

Cash Pen 314.40 330.90 ... ...

European Pen 1373.50 1445.80 +11.40 ...

Far East Pen 599.50 631.00 -0.10 ...

Fixed Int Pen 741.80 780.80 +10.20 ...

FTSE 100 288.40 303.60 -0.90 ...

Managed Pen 868.00 913.60 +2.20 ...

Property Pen 913.30 961.40 -1.60 ...

UK Equity Pen 633.60 666.90 -0.10 ...

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 3229.20 3229.20 -64.20 ...

Equity A 720.60 758.60 -14.40 ...

Equity P 2717.90 2717.90 -70.40 ...

Fixed Int A 601.30 633.00 +5.50 ...

Fixed Int P 2312.90 2312.90 +26.10 ...

Fixed Interest 1409.00 1409.00 +13.00 ...

Index Stock A 762.90 803.10 +19.90 ...

Index Stock P 1455.40 1455.40 +46.60 ...

Indexed Stock 1012.90 1012.90 +26.50 ...

International 1228.80 1228.80 -0.80 ...

International A 738.50 777.40 -0.50 ...

International P 1595.20 1595.20 -1.80 ...

Mixed 2190.20 2190.20 -6.80 ...

Mixed A 692.40 728.90 -2.20 ...

Mixed P 2188.70 2188.70 -8.50 ...

Property 773.90 773.90 ... ...

Property A 332.40 349.90 ... ...

Property P 593.60 593.60 ... ...

MERCHANT INVESTORS ASSURANCE CO LTD

St Bartholomews House, Lewins Mead,

Bristol BS1 2NH

Far East 809.00 851.60 +3.40 ...

Gilt Edged 1854.00 1951.60 +25.10 ...

Interest Fund 571.10 601.20 -0.10 ...

Intl Equity 1913.40 2014.10 -1.70 ...

Managed Fd 1195.50 1258.40 -1.80 ...

North American 758.60 798.50 +8.00 ...

Property 1210.70 1274.40 +0.60 ...

UK Equity 936.00 985.30 -28.20 ...

MGM ASSURANCE

MGM House, Heene Road, Worthing,,g

BN11 2DY 01903 836000

Deposit 117.06 123.22 -0.09 ...

Deposit Acc 370.14 389.62 -0.02 ...

Fixed Interest 402.36 423.53 +2.75 ...

Fixed Interest Acc 1316.21 1385.49 +10.01 ...

Managed 463.61 488.01 +0.26 ...

Managed Acc 1429.56 1504.80 +1.94 ...

Property 250.71 263.90 -0.14 ...

Property Acc 819.90 863.05 +0.16 ...

NAT WEST LIFE ASSCE LTD

PO Box 886, Trinity Quay, Bristol BS99 5LJ

Growth Mgd Pens 511.80 538.70 +2.00 ...

NORWICH UNION LIFE INSURANCE

SOCIETY - Ex NUAM Funds

PO Box 140, Norwich NR3 1PP,

01603 622200

Deposit Fund 607.38 639.35 -0.03 ...

Eqity Fund 12194.93 12836.77 -13.68 ...

Fixed Int Fd 2114.74 2226.05 +21.33 ...

Higher Inc Plus 239.02 251.60 +1.12 ...

Intl Fund 1066.01 1122.11 +4.64 ...

Managed Fund 5738.65 6040.68 +18.56 ...

Property Fd 2290.94 2411.52 +0.46 ...

Formerly Commercial Union

Cash 311.50 327.90 ... ...

Fxd Int 677.50 713.20 +6.80 ...

Index-Lnkd 773.20 813.90 +19.60 ...

Int Equity 1186.70 1249.20 +5.00 ...

Managed 1325.10 1394.90 +4.20 ...

Property 787.70 829.20 +0.10 ...

UK Equity 1498.80 1577.70 -1.80 ...

Var Ann (5) ‡ ... ... +8.80 ...

Var Ann Acc (5) ‡ ... ... +200.80 ...

Formerly General Accident

American 1202.10 1265.30 +10.70 ...

Cash Deposit 264.00 277.80 ... ...

Conv Life 431.60 454.20 ... ...

European 949.50 999.30 +4.30 ...

Fixed Int 569.00 598.90 +5.70 ...

Index-Linked 750.70 790.10 +19.10 ...

International 753.20 792.70 +4.50 ...

Japan 372.00 391.40 -0.90 ...

Japan Smllr Cos 380.50 400.40 -1.00 ...

Managed 669.70 704.90 +2.10 ...

Pacific Fund 834.30 878.20 +4.90 ...

Property 571.90 601.90 ... ...

UK Equity 858.10 903.20 -1.10 ...

Unitised Profit 382.60 402.70 +0.20 ...

Formerly Provident Mutual

Deposit Initial 94.40 99.40 -0.10 ...

Deposit Ord 324.00 341.10 -0.10 ...

Equity Init 641.30 675.10 -1.20 ...

Equity Ord 2232.90 2350.40 -2.70 ...

Fixed Int Init 250.20 263.40 +2.30 ...

Fixed Int Ord 856.20 901.20 +8.60 ...

I-Linked Gilt Init 300.60 316.40 +7.40 ...

I-Linked Gilt Ord 941.40 990.90 +23.90 ...

Managed Initial 456.90 481.00 +1.10 ...

Managed Ord 1574.00 1656.80 +5.00 ...

Oseas Equity Init 423.20 445.50 +1.50 ...

Sell Buy +/-

Yld

%

Weekly

Oseas Equity Ord 1543.10 1624.40 +6.60 ...

Property Init 267.50 281.50 -0.10 ...

Property Ord 914.20 962.30 +0.10 ...

NPI

020 7477 5567

55 Moorgate, London EC2

Americas 2124.20 2236.00 +27.00 ...

Deposit 358.10 377.00 ... ...

Far East 1494.60 1573.30 -9.90 ...

Fixed Interest 1156.90 1217.80 +10.60 ...

Indexed Gilt 978.50 1030.00 +25.70 ...

Managed 1583.80 1667.20 -5.20 ...

Overseas Equity 1983.30 2087.70 -3.80 ...

UK Equity 1995.50 2100.60 -41.40 ...

PEARL

The Pearl Centre, Lynch Wood, Peterborough,y , g

PE2 6FY 01733 470 470

Inv Equity 4471.80 4707.20 -83.90 ...

Inv Managed 3561.50 3749.00 -11.20 ...

Inv Prop Ac Grs 853.60 898.60 ... ...

Inv Prop Dist 270.10 284.40 ... ...

Ret Managed 4201.90 4423.10 -16.00 ...

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 246.90 246.90 -0.20 ...

Deposit 149.80 149.80 ... ...

Equity 200.60 200.60 -3.80 ...

Equity Inc 214.20 214.20 -5.50 ...

European 290.00 290.00 -3.90 ...

Eurotech 90.10 90.10 -0.20 ...

Far East 403.10 403.10 -1.50 ...

Fixed Int 251.00 251.00 +3.30 ...

FTSE All Share Tkr 214.50 214.50 -5.10 ...

Income Dist I 109.50 109.50 -0.80 ...

Income Dist II 107.70 107.70 -0.90 ...

International 267.30 267.30 -0.40 ...

Japan Grth 183.00 183.00 -1.20 ...

Managed 253.20 253.20 -1.00 ...

North America 385.20 385.20 +4.20 ...

Pacific Grth 649.00 649.00 -1.40 ...

Property 311.00 311.00 +0.30 ...

UK Leader 203.40 203.40 -4.80 ...

UK Smlr Cos 271.60 271.60 -1.50 ...

With Profits 145.92 145.92 +0.07 ...

Other Life & Pension Funds

Pens Unit W Prof 222.60 234.31 +0.19 ...

With Profits Bd 176.64 176.64 +0.14 ...

Pensions Solution Funds (Post 6/4/2001)

Balanced Grth 278.60 278.60 ... ...

Cash Deposit 158.80 158.80 ... ...

Equity 199.90 199.90 -4.30 ...

Equity Inc 215.20 215.20 -5.50 ...

European 334.10 334.10 -5.50 ...

Eurotech 173.80 173.80 +4.40 ...

Far East 494.50 494.50 -2.20 ...

Fixed Int 301.90 301.90 +4.90 ...

FTSE All Share Tkr 237.80 237.80 -5.80 ...

Index Linked 400.30 400.30 +11.60 ...

International 319.70 319.70 -0.50 ...

Managed Grth 275.80 275.80 -1.40 ...

Pens Protector 393.20 393.20 +12.20 ...

Property 391.20 391.20 +0.40 ...

UK Leader 213.10 213.10 -5.70 ...

Unitised W Prof 186.72 186.72 +0.18 ...

PRUDENTIAL INDIVIDUAL LIFE FUNDS

0345 601601

55 King's Road, Reading, RG1 3AH

Euro Fund 1347.00 1417.90 -28.90 ...

N American Fd 1643.70 1730.20 +22.70 ...

Strategic Fund 644.30 678.20 -11.00 ...

Scottish Amicable Life Fds (First Series)

Cash Fund 538.20 566.50 -0.10 ...

Equity Fund 5142.50 5413.10 -145.40 ...

Fixed Interest 1634.00 1720.00 +25.00 ...

Intl Fund 2283.90 2404.10 -17.70 ...

Managed Fund 2986.50 3143.70 -19.70 ...

Property Fund 1189.30 1251.90 +0.30 ...

PRUDENTIAL LIFE FUNDS

01786 448844

PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,

Others

BonusBond 191.90 202.00 -4.80 ...

Cap Gteed Bd 390.40 410.90 +1.20 ...

Prud Inher Bd (Cap) ‡ ... ... -1.30 ...

Prud Inher Bd (Inc) ‡ ... ... +1.40 ...

Scottish Amicable Life Fds (First Series)

Cash 371.40 390.90 ... ...

Equity 1992.50 2097.40 -56.30 ...

Fixed Interest 1193.00 1255.80 +18.30 ...

Index-Linked 820.40 863.50 +18.70 ...

International 1622.30 1707.70 -12.60 ...

Managed 1817.40 1913.00 -11.90 ...

Property 1169.80 1231.40 +0.40 ...

The M & G Series

Amer Bond Acc 1351.10 1418.80 -21.40 ...

Deposit Bond Acc 530.10 556.70 -0.10 ...

Equity Bond Acc 4097.50 4302.50 -115.90 ...

Euro Smlr Cos 209.30 219.90 -21.90 ...

European Bd Acc 1669.40 1753.00 -42.20 ...

Extra Yld Bd Acc 3580.90 3760.10 -57.10 ...

Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...

Gilt Bond Acc 1302.70 1367.90 +19.90 ...

High Yield Bond 409.70 430.30 -8.80 ...

Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...

International Bd 4555.30 4783.10 +32.20 ...

Japan Bond Acc 369.80 388.30 -5.00 ...

Japan Sm Cos Acc 235.80 247.70 -3.80 ...

Managed Bond Acc 3318.50 3484.50 -21.80 ...

Prop Bond Acc 1648.60 1731.20 +0.50 ...

Rec Bond Acc 2632.70 2764.40 -101.10 ...

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 310.40 326.70 -0.90 ...

Deposit Fund (2) 644.60 678.50 -0.10 ...

Gilt Fund 1738.00 1829.50 +17.30 ...

Global Equity Fd 1321.40 1390.90 +1.60 ...

Property Fund (46) 281.40 296.20 +0.10 ...

SCOTTISH LIFE INVESTMENTS

0131 225 2211

19 St Andrews Square, Edinburgh EH2 1YE

American 1445.10 1521.20 +7.00 ...

Deposit 314.10 330.70 ... ...

European 2351.20 2475.00 -26.40 ...

Fixed Interest 847.80 892.50 +11.60 ...

Global Mgd 1201.00 1264.30 -2.50 ...

Index Linked 910.60 958.60 +20.90 ...

Managed 1176.00 1238.00 -2.50 ...

Pacific 1036.80 1091.40 -6.10 ...

Pen Worldwide 417.70 439.70 +0.10 ...

Property 890.80 937.70 +0.20 ...

UK Equity 1386.50 1459.50 -26.70 ...

Worldwide 367.50 386.90 -0.20 ...

SCOTTISH MUTUAL ASSURANCE

0141 248 6321

301 St Vincent Street, Glasgow G2 5HN

Cash Fund 282.90 297.80 ... ...

European Fund 1829.20 1925.40 -16.80 ...

Sell Buy +/-

Yld

%

Weekly

Gilts & Fxd Int 669.70 705.00 +8.60 ...

Growth Fund 818.50 861.60 +1.20 ...

International Fd 1115.70 1174.40 +2.20 ...

North American 1875.60 1974.30 +19.50 ...

Opportunity Fd 764.60 804.90 -3.90 ...

Safety Fund 683.20 719.20 +3.70 ...

UK Equity 736.60 775.40 -10.60 ...

SCOTTISH PROVIDENT INSTITUTION

0131 556 9181

6 St Andrews Square, Edinburgh EH2 2YA

Cash 299.50 315.30 ... ...

Equity 713.30 750.80 -12.80 ...

Fixed Interest 830.50 874.20 +6.80 ...

Index Linked 680.40 716.20 +15.20 ...

International 927.70 976.50 -1.70 ...

Managed 837.80 881.90 -2.30 ...

Property 582.30 612.90 ... ...

Formerly Prolific

Adventurous Mg 777.80 818.80 -4.10 ...

Bal Gwth Mngd 2540.90 2674.70 -7.10 ...

Cash Fund 542.40 571.00 ... ...

Cautious Mngd 422.30 444.60 +0.60 ...

Equity Fund 3254.80 3426.20 -5.30 ...

Equity Inc Dist 126.10 132.80 -3.00 ...

European 703.10 740.20 -10.70 ...

Extra Income Fd 1221.10 1285.40 -18.70 ...

Far East 2112.00 2223.20 -8.30 ...

Fxd Interest Fund 1442.30 1518.30 +13.90 ...

High Income 2208.90 2325.20 -59.90 ...

International 1113.20 1171.80 -3.00 ...

Managed Dist 135.90 143.10 -0.40 ...

North American 3089.70 3252.40 +25.70 ...

Property Fund 875.10 921.20 +0.10 ...

Technology 6429.70 6768.20 +75.80 ...

UK Mid Cap 2990.60 3148.00 -59.80 ...

Henderson Investment Bonds

Deposit Fund 368.50 387.90 ... ...

European Fund 1153.30 1214.00 -17.70 ...

Far East Fund 2075.30 2184.60 -8.20 ...

Fixed Interest 70.10 73.80 +0.70 ...

Global Managed 1456.80 1533.50 -4.00 ...

North America 1371.70 1443.90 +11.50 ...

UK Equity Fd 702.20 739.20 -18.80 ...

SCOTTISH WIDOWS GROUP

PO Box 902, Edinburgh EH16 5BU

Cash Fund 363.30 382.40 ... ...

Equity Fund 1931.80 2033.40 -0.20 ...

Fixed Interest Fd 1198.30 1261.40 +13.10 ...

Indexed Stock Fd 883.80 930.30 +22.60 ...

International Fd 2015.50 2121.60 +12.40 ...

Inv Cash 548.40 577.30 -0.10 ...

Inv Pol 1 4283.10 4283.10 +72.30 ...

Inv Pol 2 3648.80 3840.90 +61.40 ...

Inv Pol 3 3046.50 3206.80 +51.00 ...

Mixed Fund 1732.20 1823.40 +4.80 ...

Property Fund 892.10 939.10 -1.60 ...

SKANDIA LIFE ASSURANCE CO LTD

01703 334411

Skandia House, Portland Terrace,

Southampton SO9 7BX

Balanced Acc 947.70 997.50 +4.90 ...

Equity Acc 1831.60 1927.90 -52.50 ...

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 3387.30 3565.60 -91.20 ...

European 855.50 900.60 -10.30 ...

Far East 552.90 582.00 +0.40 ...

Fixed Interest 1296.60 1364.90 +15.90 ...

Index Linked 917.20 965.50 +22.30 ...

International 2504.20 2636.10 +1.40 ...

Managed 2830.60 2979.60 -12.20 ...

Nth American 932.20 981.30 +11.50 ...

Property 796.50 838.50 -1.30 ...

Pensions (Series 4)

Cash ‡ 133.30 ... ... ...

Equity ‡ 181.50 ... -5.60 ...

European ‡ 248.60 ... -4.70 ...

Far East ‡ 288.40 ... -0.60 ...

Fixed Interest ‡ 283.80 ... +4.30 ...

Index Linked ‡ 369.20 ... +12.30 ...

International ‡ 302.10 ... +0.30 ...

Managed ‡ 258.60 ... -1.00 ...

Nth American ‡ 341.70 ... +6.30 ...

Property ‡ 239.80 ... -0.20 ...

Stock Exchange ‡ 303.40 ... -2.20 ...

SUN LIFE OF CANADA

Basingview, Basingstoke, Hants RG21 2DZg, g ,

Dealing: 01256 841414

Equity Account 6062.00 6062.00 -90.50 ...

Equity Fund Acc 2313.20 2434.90 -34.80 ...

Equity II 5488.60 5777.40 -83.50 ...

Fixed Int Fd Acc 1022.80 1076.60 +12.50 ...

Growth Acc 7195.60 7195.60 -107.50 ...

Indx-Lnkd Scs Acc 867.80 913.40 +22.50 ...

Managed Account ‡ ... ... -6.70 ...

Managed IV 3755.70 3953.30 -7.10 ...

Mngd Fund Acc 1613.00 1697.80 -2.80 ...

Money Fund Acc 342.30 360.30 ... ...

Pens Equity 1474.70 1552.30 -28.00 ...

Pens Fixed Int 1324.10 1393.70 +20.40 ...

Pens Guarantee 1342.00 1412.60 +1.30 ...

Pens Indx-Lnkd 1106.70 1164.90 +33.70 ...

Pens Intl 1193.50 1256.30 +2.00 ...

Pens Mngd Acct 4153.00 4371.50 -10.30 ...

Pens Money 436.90 459.80 -0.10 ...

Pens Property 1766.30 1859.20 +1.00 ...

Pers Pens Acct ‡ ... ... -22.20 ...

Prop Fund Acc 1402.50 1476.30 +0.60 ...

TESCO PERSONAL FINANCIAL LIFE LTD

0845 845 5555

PO Box 23042, Edinburgh EH3 8YG

Balanced Growth 262.40 262.40 +1.00 ...

Intl Growth 361.30 361.30 +2.50 ...

UK Growth 212.70 212.70 +0.10 ...

WINDSOR LIFE ASSUR CO LTD

01952 292929

Windsor House, Telford, Shropshire,,p

Formerly AEtnay

1982 Series

Cash Deposit 330.40 347.80 ... ...

Far East Equity 1510.40 1589.90 +14.30 ...

Fixed 868.90 914.60 +8.60 ...

Index-Linked Fd 817.20 860.20 +17.80 ...

Managed 1327.80 1397.60 +3.20 ...

N Amer Equity 1893.60 1993.20 +16.50 ...

Property 502.60 529.10 +0.20 ...

Special Opp 1798.60 1893.30 +10.00 ...

UK Equity 1229.70 1294.40 -27.80 ...

Formerly AEGON Life

Balanced 1851.50 1959.30 +4.30 ...

Fixed Interest 805.80 852.70 +8.00 ...

International 2003.10 2119.70 +12.90 ...

Money 398.40 421.60 ... ...

Property 1266.10 1339.80 +0.60 ...

UK Equity 2034.70 2153.10 -46.00 ...

Formerly Crown

Life Equity Acc 3130.30 3295.00 -2.30 ...

Life Fxd Int Acc 1022.00 1075.80 +10.10 ...

Life High Inc Acc 2527.80 2660.90 -4.90 ...

Life Intl Acc 2416.00 2543.10 +15.70 ...

Life Inv Tst Acc 3248.80 3419.80 +7.60 ...

Life Managed Acc 2359.60 2483.80 +5.50 ...

Life Money Acc 476.10 501.10 ... ...

Life Property Acc 747.00 786.30 +0.40 ...

Life Funds

Bear 63.35 66.68 +0.25 ...

Bull 68.42 72.02 +0.16 ...

Deposit 22.17 23.33 ... ...

Gilt Edged 48.43 50.98 +0.47 ...

Owl 74.96 78.90 +0.09 ...

Sell Buy +/-

Yld

%

Weekly

Squirrel 28.84 30.36 -0.01 ...

Stag 82.65 87.00 +0.45 ...

Pensions

Bear 109.10 114.90 +0.50 ...

Bull 105.80 111.40 +0.20 ...

Deposit 34.84 36.67 ... ...

Gilt Edged 82.06 86.37 +1.02 ...

Owl 111.30 117.20 -1.80 ...

Squirrel 46.56 49.01 -0.01 ...

Stag 132.60 139.60 -0.80 ...

Pre 1982 Series

3-Way Fund 2672.30 2672.30 +6.40 ...

Gresham

American & Genrl 3755.60 3953.20 +32.90 ...

Capital Fund 1924.80 2026.10 -43.50 ...

Equity Fund 2227.30 2344.50 -1.70 ...

Fixed Interest 816.70 859.70 +8.10 ...

Income 2601.20 2738.10 -2.00 ...

International Gth 3231.10 3401.20 +20.80 ...

Japan & General 567.00 596.90 -1.20 ...

Managed Bond 2958.40 3114.10 -16.00 ...

Money Fund 525.40 553.00 ... ...

Property Fund 1179.70 1241.80 +0.60 ...

Recovery Fund 2357.40 2481.50 +13.30 ...

WINTERTHUR LIFE UK LIMITED

01256 470707

Winterthur Way, Basingstoke RG21 6SZy, g

Formerly Colonial

Cash ‡ 285.80 ... ... ...

Cash Inv Pens ‡ 533.50 ... -0.10 ...

Cash Pens ‡ 147.40 ... -0.10 ...

Equity ‡ 1400.00 ... -8.00 ...

Equity Inv Pens ‡ 6944.80 ... -48.30 ...

Equity Pens Cap ‡ 1917.40 ... -14.60 ...

Fxd Int ‡ 1008.30 ... +8.20 ...

Fxd Int Inv Pens ‡ 2458.00 ... +24.90 ...

Fxd Int Pens Cap ‡ 679.20 ... +7.00 ...

Idx Lk Inv Pens ‡ 1479.60 ... ... ...

Idx Lk Pens Cap ‡ 409.10 ... -0.30 ...

Key ‡ 453.10 ... +1.30 ...

Managed ‡ 1227.10 ... +4.00 ...

Mngd Inv Pens ‡ 3282.20 ... +20.30 ...

Mngd Pens Cap ‡ 906.20 ... +5.00 ...

Pacemaker ‡ 869.80 ... +2.80 ...

ZURICH ASSURANCE LTD

0845 300 2332

UK Life Centre, Swindon SN1 1EL,

Life Funds

Equity 8872.40 9339.30 -8.50 ...

Managed (1) 986.30 1038.30 -6.70 ...

Managed (2) 749.40 788.90 -5.10 ...

Managed (3) ‡ 570.40 ... -3.80 ...

Mangd Gen 4 142.20 149.60 -0.90 ...

Property 1975.10 2079.00 -9.20 ...

Property (1) 417.00 439.00 -2.00 ...

Property (2) ‡ 442.70 ... -2.00 ...

Pension

Managed (1) 1379.40 1452.00 -9.80 ...

Equity Acc 24095.20 25363.30 -54.70 ...

Managed Acc 14542.60 15308.00 -104.50 ...

Property (1) 649.50 683.70 -1.00 ...

Property (2) ‡ 673.20 ... -0.90 ...

Property Acc 7694.60 8099.60 -10.80 ...

With Profs (5) ‡ 225.70 ... +0.10 ...

With Profs (6) ‡ 198.20 ... +0.10 ...

Share Class 1 - Retail

Managed (2) ‡ 702.70 ... -4.90 ...

British funds

* maturities as having an eight-month indexation lag

Stock Price Wkly Int Yld Grs rd

Outstanding(£) Stock (£) +/– % yld

Index-linked

114.51 110.22Tr IL 1Y% 2022 110.44+ .01 1.75 –2.93

367.82 352.66Tr IL 2K% 24 * 360.49+ .10 1.50 –2.96

112.37 108.34Tr IL 0V% 24 111.03+ .03 ... –2.91

120.25 113.18Tr IL 0V% 26 118.67+ .03 ... –3.02

136.38 127.25Tr IL 1N% 2027 134.56+ .05 1.02 –3.07

129.83 119.40Tr IL 0V% 28 128.23+ .05 ... –3.05

131.98 120.50Tr IL 0V% 29 130.39+ .07 ... –3.02

393.65 360.53Tr IL 4V% 30 * 389.21+ .21 1.66 –3.03

163.88 144.89Tr IL 1N% 2032 161.55+ .09 0.77 –2.95

161.19 140.01Tr IL 0O% 34 159.39+ .19 ... –2.85

310.44 269.24 Tr IL 2% 35 * 308.77 +1.280.79 –2.83

159.59 134.20Tr IL 0V% 36 158.09+ .28 ... –2.73

187.20 157.14Tr IL 1V% 2037 184.59+ .33 0.64 –2.73

183.12 148.88Tr IL 0X% 40 179.87+ .33 ... –2.53

175.05 139.06Tr IL 0V% 41 171.47+ .35 ... –2.48

195.05 154.83Tr IL 0X% 42 190.87+ .38 0.33 –2.45

183.33 142.10Tr IL 0V% 44 178.95+ .43 ... –2.37

190.64 144.18Tr IL 0V% 46 185.68+ .49 ... –2.33

222.83 168.17Tr IL 0O% 2047 216.82+ .54 0.35 –2.32

200.53 147.47Tr IL 0V% 48 194.55+ .53 ... –2.29

223.34 163.69Tr IL 0K% 50 216.20+ .64 ... –2.26

221.88 158.49Tr IL 0N% 52 213.97+ .61 ... –2.23

296.98 211.39Tr IL 1N% 2055 284.37+ .75 0.48 –2.20

239.65 161.25Tr IL 0V% 56 227.93+ .65 ... –2.19

245.15 162.44Tr IL 0V% 58 233.97+ .74 ... –2.17

282.43 182.62Tr IL 0W% 62 268.60+ .83 ... –2.14

291.55 176.73Tr IL 0V% 65 276.33+1.01 ... –2.16

313.02 183.95Tr IL 0V% 68 296.04+1.18 ... –2.20

Longs (Over 15 years)

160.46 145.12Tr 4N% 36 155.77– .14 2.73 0.48

122.20 107.68Tr 1O% 37 118.90– .12 ... 0.57

178.53 159.30Tr 4O% 38 172.36– .17 2.76 0.55

171.40 151.78Tr 4N% 39 165.37– .17 2.57 0.59

174.76 153.76Tr 4N% 40 168.43– .19 ... 0.63

115.15 98.58Tr 1N% 41 111.19– .15 ... 0.68

186.37 162.55Tr 4K% 42 178.89– .22 2.52 0.66

161.41 138.69Tr 3N% 44 154.75– .20 ... 0.70

169.66 145.35Tr 3K% 45 162.25– .21 ... 0.70

193.38 165.20Tr 4N% 46 184.35– .24 2.31 0.71

125.21 103.24Tr 1K% 47 119.03– .17 ... 0.72

133.12 109.31Tr 1O% 49 126.50– .19 ... 0.71

203.44 171.45Tr 4N% 49 193.22– .27 2.20 0.70

101.54 91.61Tr 0X% 50 97.35– .18 ... 0.72

198.36 164.59Tr 3O% 52 186.97– .29 ... 0.69

137.00 108.94Tr 1X% 54 127.72– .24 ... 0.71

225.53 185.37Tr 4N% 55 210.87– .53 2.02 0.69

145.53 114.48Tr 1O% 57 134.59– .41 ... 0.68

231.12 186.33 Tr 4% 60 215.19 – .62 ... 0.66

102.03 86.70Tr 0K% 61 94.55– .38 ... 0.65

186.29 143.33Tr 2K% 65 171.43– .56 ... 0.66

236.70 181.73Tr 3K% 68 217.35– .72 ... 0.64

161.53 115.50Tr 1X% 71 146.79– .55 ... 0.57

Mediums (5-15 years)

102.69 100.47Tr 0O% 23 102.38+ ... ... –0.11

107.57 105.98Tr 2N% 23 106.83– .01 ... –0.11

104.35 101.53 Tr 1% 24 103.91 + ... ... –0.11

112.01 109.75Tr 2O% 24 111.14– .02 ... –0.11

124.55 121.74 Tr 5% 25 122.45 – .04 4.08 –0.11

103.71 99.71Tr 0X% 25 103.28+ ... ... –0.08

111.08 107.73 Tr 2% 25 110.27 – .02 ... –0.10

101.14 99.94Tr 0V% 26 100.84+ ... ... –0.03

109.72 105.40Tr 1K% 26 109.04– .01 ... –0.07

109.23 103.96Tr 1N% 27 108.45– .02 ... ...

132.20 127.00Tr 4N% 27 130.33– .03 3.26 ...

100.95 99.08Tr 0V% 28 100.47– .01 ... 0.06

113.61 107.25Tr 1X% 28 112.59– .02 ... 0.05

151.42 144.76 Tr 6% 28 147.91 – .06 4.06 0.09

107.70 100.14Tr 0Y% 29 106.66– .01 ... 0.13

102.60 99.84Tr 0W% 30 101.59+ ... ... 0.21

148.82 140.24Tr 4O% 30 145.93– .04 3.25 0.18

148.26 137.84Tr 4N% 32 145.20– .07 2.93 0.29

159.28 145.74Tr 4K% 34 155.20– .12 2.90 0.41

101.67 99.52Tr 0X% 35 101.44– .08 ... 0.52

Shorts (under 5 years)

101.22 100.40Tr 1K% 21 100.40– .02 ... –0.03

106.09 103.33Tr 3O% 21 103.33– .03 ... –0.02

112.15 105.09 Tr 8% 21 105.09 – .07 7.61 –0.02

101.25 99.79Tr 0K% 22 100.99+ .01 ... –0.06

104.19 103.13Tr 1O% 22 103.42+ ... ... –0.06

108.44 105.62 Tr 4% 22 105.62 – .02 3.79 –0.06

100.60 ...Tr 0V% 23 100.41+ .01 ... –0.05