The Times - UK (2020-10-20)

the times | Tuesday October 20 2020 1GM 49

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 ‡@ 93.62 ... -0.32 1.68

Managed Funds

Def Eqty & Bd Acc @ 125.50 125.50 -0.20 0.75

Eqty & Bd Acc @ 169.20 169.20 -0.20 0.77

Mgd Income @ 68.51 68.51 -0.11 ...

Retail Shares (Class 1)

Stg Bd Ret Inc ‡@ 64.23 ... -0.33 0.74

Strat Bd Ret ‡@ 47.25 ... -0.01 2.59

UK Corp Bond ‡@ 66.11 ... -0.14 2.15

UK Corp Ret ‡@ 66.00 ... -0.14 1.81

UK Eqty Inc Ret ‡@ 78.92 ... -0.35 3.75

UK Gwth & Inc Ret ‡@ 75.12 ... -0.46 ...

UK Hi Yld Bd 1 ‡@ 41.18 ... +0.07 3.89

UK Inst Acc ‡@ 135.44 ... -0.21 ...

UK Mnthly Extra Inc ‡@ 72.24 ... -0.30 3.76

UK Mnthly Inc Ret ‡@ 57.06 ... -0.12 4.84

UK Retail ‡@ 112.06 ... -0.09 1.57

UK Sel Retail ‡@ 102.98 ... -0.40 2.38

UK Smaller Cos ‡@ 357.99 ... +0.88 ...

For Resolution see Ignis

TU FUND MANAGERS LIMITED

British 866.60 866.60 -0.90 0.55

European 210.70 219.40 +1.00 ...

Sell Buy +/-

Yld

%

High Income Acc 280.80 280.80 -1.70 3.94

UK 100 Comp Acc @ 329.20 329.20 +4.90 1.81

UK 100 Cos @ 173.70 173.70 +2.60 3.63

UK Select Pflo @ 253.40 253.40 +2.10 2.98

UK Selection Port Acc @ 490.50 490.50 +4.10 2.92

Worldwide Mgd Acc @ 843.70 843.70 +3.40 ...

Wwide Mgd @ 505.80 505.80 +2.10 ...

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 ‡@ 11819.89 ... +18.42 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 ‡@ 212.60 ... -0.40 ...

Equity Inc Inc ‡@ 185.70 ... ... 4.52

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

Stkmkt 100 Tkr @ 189.90 189.90 +1.10 1.70

UK Growth Acc ‡@ 392.90 ... -0.70 3.04

UK Growth Inc ‡@ 223.80 ... -0.40 3.02

SCOTTISH MUTUAL INV MNGRS LTD

0141 248 6100

European Inc 1453.21 1532.41 +5.25 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 2328.80 2455.01 +8.41 1.78

Mutual Far Eastern 991.47 1046.41 +2.40 1.37

Mutual North Am 1983.00 2092.88 +6.23 ...

Mutual UK Eq 1058.06 1116.69 +0.07 3.12

Nth American Inc 1227.65 1295.67 -7.28 ...

UK Equity Inc 468.75 494.72 +0.03 3.19

SCOTTISH WIDOWS UNIT TRUST MGRS

0845 300 2244

Authorised Inv Funds (OEICs)

OEIC A Class

Managed Investment Funds

Bal Port A Acc ‡@ 216.50 ... +0.60 0.57

Caut Port A Acc ‡@ 202.90 ... +0.10 0.80

Caut Port A Inc ‡@ 149.50 ... +0.10 0.99

Opps Port A Acc ‡@ 234.60 ... +1.00 0.63

Prog Port A Acc ‡@ 230.00 ... +0.80 ...

Overseas Growth Investment Funds

Eur Sel Gth A Acc ‡@ 2972.00 ... +9.00 ...

Tracker and Specialist Investment Funds

UK Trkr A Acc ‡@ 278.00 ... +4.10 4.40

UK Trkr A Inc ‡@ 148.30 ... +2.20 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 ‡@ 350.90 ... +5.00 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 ‡@ 325.00 ... +2.90 3.87

Hi Res A Inc ‡@ 110.00 ... +1.00 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 ‡@ 156.80 ... +1.80 ...

UK Sel Gwth A Acc ‡@ 1916.00 ... +14.00 1.28

OEIC B Class

Tracker and Specialist Investment Funds

UK Trkr B Acc ‡@ 305.40 ... +4.50 4.97

UK Trkr B Inc ‡@ 147.40 ... +2.10 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 ‡@ 169.60 ... +1.90 4.29

UK Sel Gwth B Acc ‡@ 2008.00 ... +15.00 1.55

OEIC C Class

UK and Income Investment Funds

UK Gth C Inc ‡@ 109.70 ... +1.20 5.08

UK Sel Gwth C Acc ‡@ 2099.00 ... +16.00 1.82

STANDARD LIFE INVESTMENTS

0845 279 3003

Investment Funds (OEIC) - Retail Shares

AAA Inc CAT Acc ‡@ 103.70 ... ... 1.11

AAA Inc CAT Inc ‡@ 59.80 ... -0.01 1.11

AAA Income Acc ‡@ 111.90 ... ... 1.48

Amer Eq Gth Acc ‡@ 182.60 ... -1.80 ...

Corp Bond Acc ‡@ 186.70 ... -0.50 2.59

Corp Bond Inc ‡@ 66.41 ... -0.19 1.97

Euro Eq Gth Acc ‡@ 223.60 ... +0.40 1.05

Glb Advtg CAT Acc ‡@ 143.40 ... -0.40 0.84

Glob Advtg Acc ‡@ 189.50 ... -0.60 0.82

Glob Eq Uncstrd Acc ‡@ 159.80 ... -0.40 0.19

Higher Inc Acc ‡@ 141.10 ... +0.30 3.27

Higher Inc Inc ‡@ 48.26 ... +0.09 3.34

Japan Eq Gth Acc ‡@ 119.30 ... +0.60 0.19

Managed Acc ‡@ 302.80 ... -0.10 0.93

Select Inc Acc ‡@ 93.47 ... -0.14 2.20

Select Inc Inc ‡@ 54.54 ... -0.08 2.23

UK Eq Gth Acc ‡@ 289.40 ... ... 3.19

UK Eq Hi Alpha ‡@ 172.60 ... ... 3.03

UK Eq Hi Inc Acc ‡@ 188.40 ... ... 4.58

UK Eq Hi Inc Inc ‡@ 56.27 ... -0.02 4.73

UK Ethical Acc ‡@ 184.20 ... +0.20 2.19

UK Opps Acc ‡@ 274.40 ... -0.30 0.01

UK Opps Inc ‡@ 249.50 ... -0.20 0.02

UK Smlr Cos Acc ‡@ 915.10 ... -1.10 0.50

SVS BROWN SHIPLEY FUNDS

Enquiries: 0141 222 1151

Balanced A Acc ‡@ 137.02 ... +0.23 ...

Balanced A Inc ‡@ 124.78 ... +0.20 ...

Cautious A Acc ‡@ 119.61 ... +0.11 1.61

Cautious A Inc ‡@ 106.76 ... +0.10 1.62

Dynamic A Acc ‡@ 313.78 ... +0.83 ...

Dynamic A Inc ‡@ 286.83 ... +0.76 ...

Growth A Acc ‡@ 332.90 ... +0.89 1.22

Income A Acc ‡@ 251.98 ... +0.23 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 ‡@ 159.00 ... -0.60 2.54

UK Dynamic Inc ‡@ 117.90 ... -0.40 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 ‡@ 534.80 ... -1.70 0.98

UK Str Eq Inc A Acc ‡@ 139.90 ... -0.30 ...

UK Str Eq Inc A Inc ‡@ 75.13 ... -0.19 ...

US A Acc ‡@ 1036.00 ... +25.00 ...

US Sm Cos A Acc ‡@ 1051.00 ... -8.00 ...

JUPITER UT MGRS LTD

020 7581 3020

Absolute Return ‡@ 39.38 ... -0.16 0.86

Distribution and Growth ‡@87.41 ... +0.01 ...

Emg Euro Opps ‡@ 185.05 ... +0.34 3.75

Euro Special Sits ‡@ 456.94 ... +0.58 0.16

European ‡@ 2754.58 ... +3.00 ...

Financial Opps ‡@ 786.23 ... -4.42 ...

Income Trust ‡@ 376.28 ... +0.08 5.00

Merlin Bal (Acc) ‡@ 201.91 ... +1.84 ...

Merlin Gwth (Acc) ‡@ 465.96 ... +6.10 ...

Merlin Inc (Acc) ‡@ 320.85 ... +1.54 2.26

Merlin Wwide (Inc) ‡@ 344.51 ... +3.82 ...

UK Growth ‡@ 215.35 ... +0.51 0.72

UK Special Sits (Inc) ‡@ 141.78 ... +0.18 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 @ 430.30 430.30 +1.50 1.37

Euro Ind Inc @ 292.80 292.80 +1.10 1.39

Fixed Int Acc @ 158.20 159.70 -0.50 1.77

Fixed Int Dist @ 77.28 78.06 -0.24 1.80

Glob Gwth Acc @ 243.90 243.90 -1.30 1.15

Glob Health Acc @ 90.81 90.98 +0.93 0.91

Glob Tech Acc @ 78.60 78.70 +0.73 0.26

Sell Buy +/-

Yld

%

Diversified Income A Acc ‡@322.62 ... +0.20 2.64

Diversified Income A Inc ‡@75.16 ... +0.05 4.03

Emerging Mkts Blended Debt A Acc ‡@124.40 ... -0.20 4.38

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

Emerging Mkts Blended Debt A Inc ‡@82.01 ... -0.14 6.00

Emerging Mkts Equity A Acc ‡@158.65 ... -0.51 0.65

Emrg Mkts Local Curr Debt A Acc ‡@188.85 ... -0.91 3.87

Emrg Mkts Local Curr Debt A Inc ‡@85.16 ... -0.41 5.65

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

Enhanced Natural Resources A Acc ‡@117.16 ... -0.99 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 ‡@ 181.82 ... -0.19 ...

Global Energy A Acc ‡@ 139.06 ... -1.07 2.57

Global Equity A Acc ‡@ 190.00 ... -0.66 0.36

Global Franchise A Acc ‡@270.75 ... -1.05 ...

Global Free Enterprise A Acc ‡@1053.57 ... -4.01 0.51

Global Gold A Acc ‡@ 247.27 ... -2.78 ...

Global Special Situations A Acc ‡@203.12 ... -0.07 0.01

Global Special Situations A Inc ‡@157.11 ... -0.06 ...

Managed Growth A Acc ‡@248.03 ... +0.58 ...

Monthly High Income A Acc ‡@230.81 ... +0.30 3.65

Monthly High Income A Inc ‡@63.48 ... +0.09 5.13

Multi-Asset Protector A Acc ‡@169.10 ... -0.01 ...

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 ‡@ 2298.46 ... -1.78 1.96

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

UK Smaller Companies A Acc ‡@5049.22 ... +23.57 0.72

UK Smaller Companies A Inc ‡@4528.85 ... +21.15 0.72

UK Special Situations A Acc ‡@906.29 ... +4.08 2.99

UK Special Situations A Inc ‡@332.64 ... +1.49 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 ... -0.40 1.68

Asian Div Inc U Trst Inc ‡@88.95 ... -0.52 8.67

Sell Buy +/-

Yld

%

European Assets Trust 106.50 107.50 +0.25 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 ‡@ 208.02 ... -0.09 2.43
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 234.37 ... -0.54 4.42
UK Gwth A ‡@ 5121.83 ... -24.31 1.58
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 4644.29 ... +6.59 ...

ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds

Capital R Acc ‡@ 1345.44 ... -1.36 3.26
Euro Opps R Acc ‡@ 91.26 ... -0.48 ...
Euro Opps R Inc ‡@ 85.36 ... -0.46 ...
European Growth R Acc ‡@283.97 ... +1.25 2.26
Global Energy R Acc ‡@ 16.54 ... -0.26 3.86
Global Growth R Acc ‡@ 267.02 ... -1.23 1.73
Global Income R Acc ‡@ 118.93 ... -0.37 3.56
Global Income R Inc ‡@ 80.98 ... -0.25 3.67
Global Select R Acc ‡@ 137.29 ... -0.54 ...
High Income R Inc ‡@ 70.04 ... +0.04 4.93
Income R Acc ‡@ 383.18 ... +0.66 ...
Income R Inc ‡@ 185.41 ... +0.32 ...
Monthly Dist R Inc ‡@ 63.63 ... -0.10 3.82
Strategic Assets R Acc ‡@ 67.87 ... -0.03 ...
Strategic Bond R M Acc ‡@103.65 ... -0.07 2.05
Strategic Bond R M Inc ‡@ 57.69 ... -0.04 2.08
Strategic Bond R Q Acc ‡@103.47 ... -0.07 1.92
Strategic Bond R Q Inc ‡@ 57.76 ... -0.04 1.94
UK Growth R Acc ‡@ 502.75 ... +0.13 2.68
UK Smaller Cos R Acc ‡@1290.00 ... -2.64 2.21
UK Special Sits R Acc ‡@ 522.29 ... -2.23 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 ‡@ 2542.00 ... +14.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 191.90 ... -0.40 5.81
UK Growth Inc ‡@ 213.10 ... ... 1.19
UK Select Opps Inc ‡@ 1787.00 ... -5.00 0.63
UK Sml Cos Inc ‡@ 287.60 ... +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 ‡@ 243.00 ... -0.20 0.60
Japan Acc A ‡@ 161.00 ... +0.40 ...
Pac Gwth Acc A ‡@ 501.40 ... +1.00 ...

CIS UNIT MANAGERS LTD
08457 46 46 46

European Gwth ‡@ 174.70 ... +0.50 0.22
Sus Leaders ‡@ 686.90 ... ... 0.67
UK Growth ‡@ 527.70 ... -0.10 1.36
UK Income ‡@ 179.90 ... -0.60 ...

CLOSE FUND MANAGEMENT LTD
0870 606 6402

Beacon Inv ‡ 84.88 ... +0.35 0.01

Dealing: 020 7426 6232

Winchester ‡ 3132.07 ... +12.96 1.16

EDENTREE INV MGMT LTD
0800 358 3010

Amity European A ‡ 253.10 ... +1.50 1.10
Amity International A ‡ 294.90 ... -0.10 0.49
Amity Sterling Bond A ‡ 104.40 ... ... 3.85
Amity UK A Inc ‡ 219.40 ... -0.30 1.38
Higher Income A ‡ 111.40 ... +0.30 5.32
UK Equity Growth A ‡@ 258.90 ... -0.90 1.67

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

Corporate Bd ‡@ 60.45 ... -0.14 1.82
Emerging Mkts ‡@ 124.40 ... -0.80 ...
Euro Gwth & Inc 1 ‡@ 1191.00 ... -2.00 ...
Extra Inc Bond ‡@ 49.52 ... -0.01 1.83
FTSE All-Shr Track ‡@ 341.40 ... ... 4.02
Global Gwth SC1 ‡@ 292.70 ... -0.70 ...
High Inc Trst @ 12.08 12.72 +0.01 4.97
Max Inc Bond ‡@ 48.75 ... +0.06 2.44
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 644.30 ... -4.80 0.11
Pacific Gwth ‡@ 504.30 ... -4.30 ...
Strategic Bd ‡@ 204.70 ... ... 0.71
UK Equity ‡@ 2783.00 ... -5.00 1.56
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 895.10 ... -1.50 ...

FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1581.00 ... ... ...
American ‡@ 5095.00 ... -16.00 ...
Euro Opps ‡@ 532.20 ... +2.10 0.39

Sell Buy +/-

Yld

%

European ‡@ 2761.00 ... +5.00 0.92

Extra Income ‡@ 27.66 ... -0.03 2.89

Glob Spec Sits ‡@ 4799.00 ... +2.00 0.07

Global Focus ‡@ 2801.00 ... +5.00 ...

International ‡@ 149.50 ... +0.20 ...

Japan ‡@ 452.70 ... +2.00 ...

Moneybldr Bal ‡@ 44.15 ... -0.17 4.15

Moneybldr Glob 327.60 327.60 -0.10 ...

Moneybldr Gwth ‡@ 76.12 ... -0.95 ...

Moneybldr Inc ‡@ 38.17 ... -0.10 2.61

Moneybldr UK Ind ‡@ 95.51 ... +0.06 4.39

Special Sits ‡@ 3100.00 ... +1.00 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 ‡@ 40.19 ... -0.11 2.43

Ethical ‡@ 95.16 ... -0.48 0.41

European ‡@ 92.38 ... +0.33 1.50

Far Eastern ‡ 115.80 ... -0.30 1.86

Fund of Inv Tst ‡@ 125.30 ... +0.20 0.79

Intl Gwth ‡ 98.88 ... -0.75 1.21

Japanese ‡ 61.71 ... +0.11 1.18

North Amer ‡ 115.90 ... -1.40 0.43

Smaller Cos ‡@ 98.03 ... +0.21 0.54

Special Sits ‡@ 38.84 ... -0.03 1.78

UK Equity Inc ‡@ 70.09 ... -0.02 4.63

UK FTSE 100 IT ‡@ 51.05 ... ... 3.18

UK FTSE All-S IT ‡@ 59.53 ... ... 2.93

UK Growth ‡@ 66.14 ... -0.02 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 ‡@ 719.50 ... -3.97 1.36

Amer Ind Inc ‡@ 590.30 ... -3.26 1.38

Euro Ind Acc ‡@ 966.43 ... +13.72 2.08

Euro Ind Inc ‡@ 643.96 ... +9.14 2.13

FTSE 100 Ind Acc ‡@ 198.48 ... +3.20 4.56

FTSE 100 Ind Inc ‡@ 97.02 ... +1.57 4.67

FTSE 250 Ind Acc ‡@ 253.10 ... +2.62 2.62

FTSE 250 Ind Inc ‡@ 160.56 ... +1.66 3.06

FTSE All-S Acc ‡@ 521.32 ... +7.83 4.28

FTSE All-S Inc ‡@ 284.31 ... +4.27 4.52

Jap Ind Acc ‡@ 132.53 ... -0.36 1.87

Jap Ind Inc ‡@ 107.00 ... -0.29 1.90

Pac Ind Acc ‡@ 426.39 ... +0.44 2.83

Pac Ind Inc ‡@ 276.62 ... +0.28 2.93

HSBC Investment Funds (OEIC) - Retail Share Class

Balanced Acc ‡@ 214.11 ... +0.46 ...

Balanced Inc ‡@ 151.95 ... -0.14 ...

Corp Bd Acc ‡@ 315.68 ... -0.56 2.17

Corp Bd Inc ‡@ 130.37 ... -0.98 2.20

Gilt & Fd Int Acc ‡@ 527.99 ... -2.35 1.32

Gilt & Fd Int Inc ‡@ 79.15 ... -0.35 1.35

Income Acc ‡@ 497.31 ... +5.91 ...

Income Inc ‡@ 224.37 ... +2.67 ...

Monthly Inc Acc ‡@ 255.36 ... +2.04 ...

Monthly Inc Inc ‡@ 113.69 ... +0.57 ...

UK Grth & Inc Ret B Acc ‡@103.16 ... +1.12 3.77

UK Grth & Inc Ret B Inc ‡@49.90 ... +0.54 3.98

UK Gth & Inc Acc ‡@ 103.16 ... +1.12 3.77

UK Gth & Inc Inc ‡@ 49.90 ... +0.54 3.98

HSBC Specialist Investment Funds (OEIC)

American Index Retail Acc ‡@719.50 ... -3.97 1.36

American Index Retail Inc ‡@590.30 ... -3.26 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 ‡@ 767.45 ... +16.81 0.57

Euro Gth Inc ‡@ 643.36 ... +14.09 ...

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 ‡@ 367.26 ... +0.47 3.41

Corp Bond Acc ‡@ 223.74 ... -0.19 2.22

High Income Inc ‡@ 270.29 ... +0.76 4.88

Income & Grth Inc ‡@ 347.31 ... +0.20 3.47

Income Inc ‡@ 1054.41 ... +2.53 5.19

Money Acc ‡@ 91.17 ... ... 0.25

Monthly Inc Plus Inc ‡@ 102.39 ... +0.07 5.14

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

UK Growth Acc ‡@ 535.65 ... +2.51 3.31

UK Sml Cos Eqty Acc ‡@ 1233.39 ... +2.10 ...

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 ‡@ 549.37 ... -1.80 ...

Asia ex Japan A Acc ‡@ 856.32 ... -1.69 0.36

Capital Accumulator A Acc ‡@172.53 ... +0.80 0.02

Cautious Managed A Acc ‡@382.43 ... +0.24 ...

Cautious Managed A Inc ‡@250.63 ... +0.16 ...

Diversified Growth A Acc ‡@127.92 ... +0.04 1.12

Diversified Growth A Inc ‡@136.94 ... +0.05 ...

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 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 ‡@252.10 ... -0.10 ...

Cautious Man Fd A Inc ‡@133.30 ... -0.10 ...

China Opp Fund A Acc ‡@1774.00 ... -13.00 0.20

Emg Mkts Opps Fd A Acc ‡@218.40 ... -0.80 0.26

Erpn Grth Fund A Acc ‡@ 250.30 ... +0.40 0.47

Erpn Sel Opps Fd A Acc ‡@1893.00 ... +2.00 0.18

Fix Int Mnthly Inc Fd Acc ‡@33.05 ... +0.04 3.92

Global Equity Fund Acc ‡@4155.00 ... -18.00 ...

Global Equity Income A Inc ‡@57.09 ... ... 3.53

Global Tech A Acc ‡@ 2815.00 ... -28.00 ...

Instl UK Idx Opps A Acc ‡@85.08 ... +0.06 ...

M-Asset Abs Ret A Acc ‡@144.60 ... -0.20 0.78

M-Man Active Fd A Acc ‡@236.60 ... -0.60 ...

M-Man Inc Grth A Inc ‡@ 149.40 ... ... 2.61

M-Man Inc Grth Fd A Acc ‡@182.00 ... ... 2.57

Sterling Bond U Trst Acc ‡@250.80 ... -0.80 1.47

Sterling Bond U Trst Inc ‡@70.59 ... -0.22 1.49

Strategic Bond A Inc ‡@ 130.90 ... +0.20 2.91

UK Abs Ret Fd A Acc ‡@ 161.40 ... +0.10 ...

UK Alpha Fund A Acc ‡@ 126.20 ... -0.10 0.36

UK Irsh Sm Co Fd A Acc ‡@582.70 ... -0.60 0.26

UK Property A Acc @ 229.29 241.25 +0.03 3.19

UK Property A Inc @ 95.42 100.39 +0.01 3.25

US Growth Fund A Acc ‡@1625.00 ... -19.00 ...

JP MORGAN ASSET MGMT

OEIC

Asia A Acc ‡@ 291.30 ... -0.70 0.14

Emerging Mkts ‡@ 303.80 ... -1.40 0.22

Eur Dyn (ex-UK) A Acc ‡@223.10 ... +0.50 1.19

Euro Smllr Cos ‡@ 892.40 ... -4.00 0.60

Europe A Acc ‡@ 1520.00 ... +7.00 1.34

Gbl Hi Yld Bd A Acc ‡@ 118.80 ... +0.10 5.21

Gbl Hi Yld Bd A Inc ‡@ 34.43 ... +0.05 5.41

Gl ex-UK Bd A Acc ‡@ 295.10 ... -0.40 0.15

Gl ex-UK Bd A Inc ‡@ 225.80 ... -0.40 0.12

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

Global A Acc ‡@ 1958.00 ... -15.00 ...

Japan A Acc ‡@ 660.90 ... -1.30 ...

Multi-Man Tst A Acc ‡@ 1232.00 ... +2.00 0.88

Multi-Man Tst A Inc ‡@ 1109.00 ... +2.00 ...

Nat Resources ‡@ 544.90 ... -5.60 2.55

New Europe A ‡@ 207.00 ... -0.60 4.81

Portfolio ‡@ 280.00 ... +0.20 1.54

Stg Corp Bd A Acc ‡@ 105.20 ... -0.30 1.23

Stg Corp Bd A Inc ‡@ 60.64 ... -0.16 1.22

Gwth Tst Acc @ 106.00 106.50 -1.00 0.17

High Inc Acc @ 132.60 134.70 +0.20 4.83

Japan Ind Acc @ 65.30 65.30 +0.19 1.60

Pacific Ind Acc @ 171.00 171.00 ... ...

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 @ 257.30 257.30 +0.10 4.18

UK Index Dist @ 131.90 131.90 +0.10 4.32

US Ind Acc @ 657.50 657.50 +8.20 1.05

Worldwide Acc @ 315.10 315.10 +0.50 1.03

M & G SECURITIES

Enq: 0800 390 390 Dealing Line: 0800 328 3196

Authorised Inv Funds

Charifund Inc ‡ 1215.27 ... -0.99 6.69

Sterling Class A Investment Funds 1

Euro Smlr Cos Acc ‡ 393.88 ... -1.64 ...

Euro Smlr Cos Inc ‡ 348.99 ... -1.45 1.16

Sterling Class A Investment Funds 2

Extra Income Inc ‡ 617.43 ... -1.39 5.37

Gilt & Fxd Int Inc ‡ 107.21 ... -0.73 1.05

Gl Hi Yd Bd Inc ‡ 46.21 ... +0.06 5.23

Index Linked Bd Inc ‡ 163.34 ... -1.22 ...

Index Trckr Inc ‡ 61.37 ... -0.01 4.28

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

UK Select A Inc ‡ 2825.41 ... -7.73 2.46

Sterling Class A Investment Funds 3

Corp Bd A Inc ‡ 41.34 ... -0.08 3.26

Dividend Inc ‡ 43.55 ... -0.11 5.69

Recovery A Inc ‡ 93.82 ... +0.47 2.66

Sml Cos Inc ‡ 330.14 ... -1.20 1.93

Sterling Class A Investment Funds 4

Episode Allocation A Inc ‡@129.18 ... +0.09 2.71

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 111.00 111.00 -0.60 4.04

Stock Price Wkly Int Yld Grs rd

Outstanding(£) Stock (£) +/– % yld

Index-linked

114.38 110.22Tr IL 1Y% 2022 110.43– .01 1.75 –2.93

367.82 352.66Tr IL 2K% 24 * 360.37– .12 1.50 –2.96

112.37 108.34Tr IL 0V% 24 111.02– .01 ... –2.91

120.25 113.18Tr IL 0V% 26 118.64– .03 ... –3.01

136.38 127.25Tr IL 1N% 2027 134.50– .06 1.02 –3.07

129.83 119.40Tr IL 0V% 28 128.17– .06 ... –3.04

131.98 120.50Tr IL 0V% 29 130.32– .06 ... –3.01

393.65 360.53Tr IL 4V% 30 * 389.10– .11 1.66 –3.03

163.88 144.89Tr IL 1N% 2032 161.61+ .06 0.77 –2.95

161.19 140.01Tr IL 0O% 34 159.55+ .16 ... –2.86

310.44 269.24 Tr IL 2% 35 * 308.97 + .20 0.79 –2.83

159.59 134.20Tr IL 0V% 36 158.45+ .36 ... –2.74

187.20 157.14Tr IL 1V% 2037 185.04+ .45 0.64 –2.74

183.12 148.88Tr IL 0X% 40 180.39+ .52 ... –2.55

175.05 139.06Tr IL 0V% 41 172.04+ .57 ... –2.49

195.05 154.83Tr IL 0X% 42 191.48+ .61 0.33 –2.47

183.33 142.10Tr IL 0V% 44 179.61+ .66 ... –2.39

190.64 144.18Tr IL 0V% 46 186.48+ .80 ... –2.34

222.83 168.17Tr IL 0O% 2047 217.66+ .84 0.35 –2.34

200.53 147.47Tr IL 0V% 48 195.42+ .87 ... –2.30

223.34 163.69Tr IL 0K% 50 217.18+ .98 ... –2.28

221.88 158.49Tr IL 0N% 52 214.90+ .93 ... –2.25

296.98 211.39Tr IL 1N% 2055 285.40+1.030.48 –2.22

239.65 161.25Tr IL 0V% 56 228.70+ .77 ... –2.19

245.15 162.44Tr IL 0V% 58 234.75+ .78 ... –2.18

282.43 182.62Tr IL 0W% 62 269.47+ .87 ... –2.14

291.55 176.73Tr IL 0V% 65 277.19+ .86 ... –2.17

313.02 183.95Tr IL 0V% 68 296.88+ .84 ... –2.21

Longs (Over 15 years)

160.46 145.12Tr 4N% 36 155.96+ .19 2.73 0.47

122.20 107.68Tr 1O% 37 119.09+ .19 ... 0.56

178.53 159.30Tr 4O% 38 172.61+ .25 2.75 0.54

171.40 151.78Tr 4N% 39 165.61+ .24 2.57 0.58

174.76 153.76Tr 4N% 40 168.69+ .26 ... 0.62

115.15 98.58Tr 1N% 41 111.42+ .23 ... 0.67

186.37 162.55Tr 4K% 42 179.20+ .31 2.51 0.65

161.41 138.69Tr 3N% 44 155.06+ .31 ... 0.68

169.66 145.35Tr 3K% 45 162.58+ .33 ... 0.69

193.38 165.20Tr 4N% 46 184.75+ .40 2.30 0.70

125.21 103.24Tr 1K% 47 119.34+ .31 ... 0.71

133.12 109.31Tr 1O% 49 126.84+ .34 ... 0.70

203.44 171.45Tr 4N% 49 193.66+ .44 2.19 0.69

101.54 91.61Tr 0X% 50 97.65+ .30 ... 0.71

198.36 164.59Tr 3O% 52 187.44+ .47 ... 0.68

137.00 108.94Tr 1X% 54 128.11+ .39 ... 0.70

225.53 185.37Tr 4N% 55 211.46+ .59 2.01 0.68

145.53 114.48Tr 1O% 57 135.09+ .50 ... 0.67

231.12 186.33 Tr 4% 60 215.91 + .72 ... 0.65

102.03 86.70Tr 0K% 61 94.98+ .43 ... 0.64

186.29 143.33Tr 2K% 65 172.07+ .64 ... 0.64

236.70 181.73Tr 3K% 68 218.15+ .80 ... 0.63

161.53 115.50Tr 1X% 71 147.45+ .66 ... 0.56

Mediums (5-15 years)

102.69 100.47Tr 0O% 23 102.40+ .02 ... –0.12

107.57 105.98Tr 2N% 23 106.84+ .02 ... –0.12

100.64 100.46Tr 0V% 24 100.64+ .02 ... –0.07

104.35 101.53 Tr 1% 24 103.93 + .02 ... –0.12

112.01 109.75Tr 2O% 24 111.16+ .02 ... –0.12

124.55 121.74 Tr 5% 25 122.46 + .01 4.08 –0.11

103.71 99.71Tr 0X% 25 103.31+ .03 ... –0.09

111.08 107.73 Tr 2% 25 110.30 + .03 ... –0.10

101.14 99.94Tr 0V% 26 100.87+ .03 ... –0.04

109.72 105.40Tr 1K% 26 109.07+ .03 ... –0.07

109.23 103.96Tr 1N% 27 108.49+ .04 ... –0.01

132.20 127.00Tr 4N% 27 130.36+ .03 3.26 –0.01

100.95 99.08Tr 0V% 28 100.51+ .04 ... 0.05

113.61 107.25Tr 1X% 28 112.63+ .04 ... 0.04

151.42 144.76 Tr 6% 28 147.95 + .04 4.06 0.08

107.70 100.14Tr 0Y% 29 106.70+ .04 ... 0.13

102.60 99.84Tr 0W% 30 101.63+ .04 ... 0.21

148.82 140.24Tr 4O% 30 145.97+ .04 3.25 0.17

148.26 137.84Tr 4N% 32 145.25+ .05 2.93 0.29

159.28 145.74Tr 4K% 34 155.36+ .16 2.90 0.40

101.67 99.52Tr 0X% 35 101.57+ .13 ... 0.51

Shorts (under 5 years)

101.22 100.39Tr 1K% 21 100.39– .01 ... –0.03

106.09 103.32Tr 3O% 21 103.32– .01 ... –0.02

112.08 105.06 Tr 8% 21 105.06 – .02 7.61 –0.02

101.25 99.79Tr 0K% 22 101.01+ .02 ... –0.07

104.19 103.13Tr 1O% 22 103.44+ .01 ... –0.07

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

100.60 ...Tr 0V% 23 100.43+ .02 ... –0.06