72 1GM Saturday November 14 2020 | the times
MoneyUnit Trust
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyOverseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3018.00 ... +90.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 298.20 ... +19.20 3.27
UK Trkr A Inc ‡@ 159.10 ... +10.00 3.35UK and Income Investment Funds
Corp Bond A Acc ‡@ 350.90 ... +1.30 1.61
Corp Bond A Inc ‡@ 135.00 ... +0.40 1.77
Envir Invtr A Acc ‡@ 363.20 ... +15.70 1.04
Hi Inc Bond A Ac ‡@ 237.80 ... +2.30 4.81
Hi Inc Bond A Inc ‡@ 78.58 ... +0.53 4.95
Hi Res A Acc ‡@ 340.70 ... +16.90 4.02
Hi Res A Inc ‡@ 115.30 ... +5.70 ...
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 220.30 ... +1.20 2.21
Strat Inc A Inc ‡@ 102.70 ... +0.40 2.24
UK Gwth A Acc ‡@ 165.90 ... +10.00 4.09
UK Sel Gwth A Acc ‡@ 2078.00 ... +167.00 ...OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 327.70 ... +21.20 3.83
UK Trkr B Inc ‡@ 158.20 ... +10.00 3.94UK and Income Investment Funds
Corp Bond B Acc ‡@ 363.80 ... +1.40 ...
Corp Bond B Inc ‡@ 134.90 ... +0.40 2.01
UK Gwth B Acc ‡@ 179.50 ... +10.80 4.52
UK Sel Gwth B Acc ‡@ 2178.00 ... +175.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 116.20 ... +7.00 5.36
UK Sel Gwth C Acc ‡@ 2277.00 ... +183.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 102.70 ... -0.60 1.11
AAA Inc CAT Inc ‡@ 59.23 ... -0.33 1.12
AAA Income Acc ‡@ 110.80 ... -0.60 ...
Amer Eq Gth Acc ‡@ 183.30 ... +0.90 ...
Corp Bond Acc ‡@ 187.10 ... -0.20 ...
Corp Bond Inc ‡@ 66.56 ... -0.08 ...
Euro Eq Gth Acc ‡@ 227.90 ... +6.80 ...
Glb Advtg CAT Acc ‡@ 147.10 ... +3.80 0.86
Glob Advtg Acc ‡@ 194.40 ... +5.00 0.84
Glob Eq Uncstrd Acc ‡@ 161.80 ... +1.00 0.19
Higher Inc Acc ‡@ 144.10 ... +1.70 3.26
Higher Inc Inc ‡@ 49.31 ... +0.60 ...
Japan Eq Gth Acc ‡@ 123.60 ... +0.50 0.19
Managed Acc ‡@ 306.20 ... +5.70 0.97
Select Inc Acc ‡@ 94.62 ... +0.52 ...
Select Inc Inc ‡@ 55.22 ... +0.30 ...
UK Eq Gth Acc ‡@ 310.90 ... +23.80 3.37
UK Eq Hi Alpha ‡@ 187.10 ... +16.30 3.19
UK Eq Hi Inc Acc ‡@ 205.80 ... +18.80 ...
UK Eq Hi Inc Inc ‡@ 61.47 ... +5.62 ...
UK Ethical Acc ‡@ 198.10 ... +15.30 2.18
UK Opps Acc ‡@ 278.00 ... +5.30 ...
UK Opps Inc ‡@ 252.70 ... +4.80 ...
UK Smlr Cos Acc ‡@ 928.10 ... +19.20 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 139.88 ... +2.37 1.31
Balanced A Inc ‡@ 127.38 ... +2.15 1.33
Cautious A Acc ‡@ 120.36 ... +0.80 1.61
Cautious A Inc ‡@ 107.45 ... +0.72 1.63
Dynamic A Acc ‡@ 321.64 ... +7.65 ...
Dynamic A Inc ‡@ 294.02 ... +7.00 ...
Growth A Acc ‡@ 340.37 ... +6.91 ...
Income A Acc ‡@ 255.74 ... +3.13 ...
Sterling Bond Acc ‡@ 242.37 ... +1.39 ...
Sterling Bond Inc ‡@ 97.00 ... +0.54 ...THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 104.53 ... +9.91 1.77Managed Funds
Def Eqty & Bd Acc @ 126.10 126.10 +0.60 ...
Eqty & Bd Acc @ 171.50 171.50 +2.20 ...
Mgd Income @ 72.23 72.23 +3.40 ...Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 62.81 ... -0.95 ...
Strat Bd Ret ‡@ 47.75 ... +0.17 ...
UK Corp Bond ‡@ 66.37 ... -0.05 2.14
UK Corp Ret ‡@ 66.24 ... -0.06 1.80
UK Eqty Inc Ret ‡@ 86.74 ... +6.01 ...
UK Gwth & Inc Ret ‡@ 81.96 ... +5.51 ...
UK Hi Yld Bd 1 ‡@ 41.75 ... +0.25 3.88
UK Inst Acc ‡@ 148.03 ... +12.56 1.51
UK Mnthly Extra Inc ‡@ 76.47 ... +3.22 3.83
UK Mnthly Inc Ret ‡@ 61.47 ... +4.88 ...
UK Retail ‡@ 121.65 ... +10.25 1.66
UK Sel Retail ‡@ 111.21 ... +9.19 2.53
UK Smaller Cos ‡@ 377.41 ... +21.71 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 883.70 883.70 +14.80 0.57
European 210.70 219.40 +3.90 ...Sell Buy +/-Yld
%WeeklyEuropean Assets Trust 106.00 108.00 -0.25 6.29
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 ... -0.62 ...
Strategic Bond Fund ‡@ 209.75 ... +1.05 2.41
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 258.35 ... +24.91 ...
UK Gwth A ‡@ 5654.12 ... +571.45 1.60
UK Index A Inc ‡@ 1423.81 ... -10.08 3.01
UK Mid Cap A ‡@ 5078.06 ... +381.93 ...
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1438.71 ... +98.07 3.37
Euro Opps R Acc ‡@ 91.26 ... +1.71 1.29
Euro Opps R Inc ‡@ 85.36 ... +1.59 1.30
European Growth R Acc ‡@ 292.69 ... +13.86 2.43
Global Energy R Acc ‡@ 18.25 ... +2.14 4.15
Global Growth R Acc ‡@ 273.58 ... +6.51 1.77
Global Income R Acc ‡@ 120.50 ... +2.60 3.64
Global Income R Inc ‡@ 82.05 ... +1.77 3.75
Global Select R Acc ‡@ 139.09 ... +0.04 ...
High Income R Inc ‡@ 70.89 ... +0.56 ...
Income R Acc ‡@ 410.16 ... +27.48 4.75
Income R Inc ‡@ 194.49 ... +13.03 4.91
Monthly Dist R Inc ‡@ 64.27 ... +0.97 3.86
Strategic Assets R Acc ‡@ 76.01 ... +6.16 ...
Strategic Bond R M Acc ‡@ 104.41 ... +0.35 ...
Strategic Bond R M Inc ‡@ 58.11 ... +0.19 ...
Strategic Bond R Q Acc ‡@ 104.23 ... +0.35 ...
Strategic Bond R Q Inc ‡@ 58.10 ... +0.19 ...
UK Growth R Acc ‡@ 575.20 ... +64.76 2.70
UK Smaller Cos R Acc ‡@ 1419.23 ... +114.94 2.22
UK Special Sits R Acc ‡@ 590.93 ... +64.11 1.93
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.10 4.43
Gilt Acc @ 201.30 211.80 -1.50 ...
Gilt Inc @ 74.35 78.24 -1.00 1.09
Health Acc ‡@ 2529.00 ... -22.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 ...
Managed Inc ‡@ 138.30 ... -0.70 4.20
Monthly Inc Inc ‡@ 208.40 ... +15.20 ...
UK Growth Inc ‡@ 223.00 ... +10.60 ...
UK Select Opps Inc ‡@ 1868.00 ... +89.00 0.65
UK Sml Cos Inc ‡@ 303.30 ... +13.10 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... -53.00 2.64
Gen Inc ‡@ 1079.00 ... -32.00 2.70
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... +0.10 1.18
Extra Inc Inc B ‡@ 86.74 ... -1.81 1.16
Global Gwth Acc R ‡@ 242.80 ... +0.90 0.61
Japan Acc A ‡@ 164.30 ... +0.50 1.72
Pac Gwth Acc A ‡@ 505.20 ... -0.30 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 178.60 ... +5.90 0.24
Sus Leaders ‡@ 706.90 ... +21.10 ...
UK Growth ‡@ 555.00 ... +31.20 1.40
UK Income ‡@ 191.50 ... +11.90 4.84
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3244.54 ... +96.93 0.93
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 263.70 ... +13.70 1.16
Amity International A ‡ 300.10 ... +6.40 0.51
Amity Sterling Bond A ‡ 105.20 ... +0.20 3.84
Amity UK A Inc ‡ 232.00 ... +12.80 1.41
Higher Income A ‡ 117.70 ... +5.80 5.45
UK Equity Growth A ‡ 279.60 ... +19.50 1.71
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.70 ... +0.01 ...
Emerging Mkts ‡@ 128.50 ... +1.60 ...
Euro Gwth & Inc 1 ‡@ 1199.00 ... +25.00 ...
Sell Buy +/-Yld
%WeeklyExtra Inc Bond ‡@ 49.75 ... +0.11 ...
FTSE All-Shr Track ‡@ 361.50 ... +24.80 4.20
Global Gwth SC1 ‡@ 295.60 ... +3.90 ...
High Inc Trst @ 12.17 12.83 +0.18 5.01
Max Inc Bond ‡@ 49.24 ... +0.32 2.42
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 640.80 ... -2.90 ...
Pacific Gwth ‡@ 525.70 ... +10.80 ...
Strategic Bd ‡@ 206.20 ... +0.80 ...
UK Equity ‡@ 3034.00 ... +246.00 1.64
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 948.80 ... +69.70 ...FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1618.00 ... +75.00 0.02
American ‡@ 5127.00 ... -3.00 ...
Euro Opps ‡@ 538.20 ... +17.50 0.43
European ‡@ 2774.00 ... +65.00 1.00
Extra Income ‡@ 27.91 ... +0.14 2.90
Glob Spec Sits ‡@ 4933.00 ... +110.00 0.07
Global Focus ‡@ 2817.00 ... -38.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 465.40 ... +7.40 ...
Moneybldr Bal ‡@ 45.35 ... +1.63 ...
Moneybldr Glob 327.60 327.60 -1.90 0.21
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 38.14 ... -0.03 ...
Moneybldr UK Ind ‡@ 102.34 ... +7.05 4.58
Special Sits ‡@ 3358.00 ... +285.00 3.11
Wealthbuilder 69.75 72.18 -0.11 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.29 ... -0.02 2.42
Ethical ‡@ 97.69 ... +1.92 0.42
European ‡@ 94.54 ... +3.69 1.61
Far Eastern ‡ 117.50 ... +0.40 1.84
Fund of Inv Tst ‡@ 130.30 ... +5.00 0.78
Intl Gwth ‡ 99.29 ... +0.86 1.25
Japanese ‡ 63.80 ... +0.80 1.22
North Amer ‡ 114.80 ... -0.40 0.44
Smaller Cos ‡@ 103.00 ... +6.99 0.56
Special Sits ‡@ 42.87 ... +4.41 ...
UK Equity Inc ‡@ 74.31 ... +4.82 ...
UK FTSE 100 IT ‡@ 54.60 ... +3.71 3.33
UK FTSE All-S IT ‡@ 63.78 ... +4.38 3.06
UK Growth ‡@ 69.68 ... +4.14 2.83HSBC 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 ‡@ 722.64 ... +3.78 ...
Amer Ind Inc ‡@ 592.88 ... +3.10 1.41
Euro Ind Acc ‡@ 996.83 ... +40.90 2.22
Euro Ind Inc ‡@ 664.21 ... +27.25 2.28
FTSE 100 Ind Acc ‡@ 212.32 ... +14.39 4.78
FTSE 100 Ind Inc ‡@ 103.78 ... +7.03 4.90
FTSE 250 Ind Acc ‡@ 272.70 ... +19.63 2.61
FTSE 250 Ind Inc ‡@ 173.00 ... +12.45 3.04
FTSE All-S Acc ‡@ 558.63 ... +38.29 4.47
FTSE All-S Inc ‡@ 304.66 ... +20.88 4.71
Jap Ind Acc ‡@ 137.25 ... +1.37 1.92
Jap Ind Inc ‡@ 110.80 ... +1.10 1.95
Pac Ind Acc ‡@ 446.05 ... +15.18 ...
Pac Ind Inc ‡@ 289.37 ... +9.85 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 220.59 ... +6.35 ...
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 316.78 ... -0.32 ...
Corp Bd Inc ‡@ 130.82 ... -0.14 ...
Gilt & Fd Int Acc ‡@ 516.80 ... -7.57 ...
Gilt & Fd Int Inc ‡@ 77.47 ... -1.13 ...
Income Acc ‡@ 550.02 ... +52.80 ...
Income Inc ‡@ 248.15 ... +23.82 ...
Monthly Inc Acc ‡@ 274.71 ... +19.06 ...
Monthly Inc Inc ‡@ 122.31 ... +8.49 4.24
UK Grth & Inc Ret B Acc ‡@ 114.62 ... +11.42 3.97
UK Grth & Inc Ret B Inc ‡@55.45 ... +5.52 4.19
UK Gth & Inc Acc ‡@ 114.62 ... +11.42 3.97
UK Gth & Inc Inc ‡@ 55.45 ... +5.52 4.19HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 722.64 ... +3.78 ...
American Index Retail Inc ‡@ 592.88 ... +3.10 1.41
Asian Gth Acc ‡@ 147.77 ... -0.67 ...
Asian Gth Inc ‡@ 130.99 ... -0.59 ...
Chinese Eq Acc ‡@ 513.81 ... -13.85 0.40
Chinese Eq Inc ‡@ 434.76 ... -11.72 ...
Euro Gth Acc ‡@ 809.27 ... +58.25 0.58
Euro Gth Inc ‡@ 678.78 ... +49.17 0.62IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 +1.71 ...
Balanced Growth @ 262.17 276.69 -1.59 1.52
Balanced Growth Acc @ 393.13 414.92 -2.40 1.49
Corporate Bond ‡@ 99.69 ... -1.17 4.77
European Growth @ 403.88 426.26 -1.19 2.18
European Growth Acc @ 475.71 502.07 -1.47 2.24
Glob Gwth @ 331.53 349.90 +2.16 0.12
Higher Yield @ 83.98 88.64 +0.86 4.43
Higher Yield Acc @ 275.04 290.28 +2.83 ...
Japan @ 49.06 51.78 -2.35 0.94
Managed @ 130.89 138.15 +0.95 ...
Managed Trust @ 71.96 76.96 +1.59 ...
Mngd Pfolio Inc @ 95.54 100.84 +0.63 0.58
Pacific Grth @ 498.71 526.34 -0.26 ...
Smaller Comp @ 756.24 798.14 -8.40 0.15
Smaller Cos @ 628.94 663.79 -6.93 0.21Sell Buy +/-Yld
%WeeklyINSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... +0.24 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.32 ...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 ... -2.78 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 390.38 ... +30.12 3.53
Corp Bond Acc ‡@ 224.96 ... +0.17 ...
High Income Inc ‡@ 286.42 ... +19.41 6.01
Income & Grth Inc ‡@ 368.18 ... +22.10 ...
Income Inc ‡@ 1116.24 ... +73.27 4.16
Money Acc ‡@ 91.17 ... +0.01 0.21
Monthly Inc Plus Inc ‡@ 104.14 ... +1.33 5.18
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 585.66 ... +43.63 3.40
UK Sml Cos Eqty Acc ‡@ 1320.58 ... +98.89 ...
UK Sml Cos Gwth ‡@ 82.54 ... -1.65 ...INVESTEC FUND MGRS
Broker Support and Dealing: 020 7597 1900
OEIC Series i,ii,iii, & iv
American A Acc ‡@ 560.47 ... +4.74 ...
Asia ex Japan A Acc ‡@ 870.74 ... +6.14 0.36
Capital Accumulator A Acc ‡@ 200.76 ... +28.01 0.02
Cautious Managed A Acc ‡@ 388.07 ... +4.15 0.37
Cautious Managed A Inc ‡@ 254.32 ... +2.71 0.39
Diversified Growth A Acc ‡@ 131.33 ... +1.18 1.12
Diversified Growth A Inc ‡@ 140.59 ... +1.26 1.13
Diversified Income A Acc ‡@ 325.74 ... +1.69 2.50Sell Buy +/-Yld
%WeeklyJANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646
All Stks Credit A Inc ‡@ 144.10 ... -0.30 ...
Asian Div Inc U Trst Inc ‡@90.48 ... +1.50 8.85
Cautious Man Fd A Acc ‡@ 266.80 ... +15.50 3.24
Cautious Man Fd A Inc ‡@ 140.10 ... +8.20 3.30
China Opp Fund A Acc ‡@ 1832.00 ... -14.00 0.20
Emg Mkts Opps Fd A Acc ‡@ 222.90 ... -0.10 0.26
Erpn Grth Fund A Acc ‡@ 250.80 ... +6.60 0.51
Erpn Sel Opps Fd A Acc ‡@ 1908.00 ... +57.00 0.19
Fix Int Mnthly Inc Fd Acc ‡@ 33.44 ... +0.03 ...
Global Equity Fund Acc ‡@ 4085.00 ... -48.00 ...
Global Equity Income A Inc ‡@ 58.53 ... +1.92 3.71
Global Tech A Acc ‡@ 2833.00 ... -57.00 ...
Instl UK Idx Opps A Acc ‡@ 91.34 ... +6.47 ...
M-Asset Abs Ret A Acc ‡@ 146.60 ... +1.10 0.90
M-Man Active Fd A Acc ‡@ 240.90 ... +3.50 ...
M-Man Inc Grth A Inc ‡@ 152.10 ... +2.20 ...
M-Man Inc Grth Fd A Acc ‡@ 185.20 ... +2.60 ...
Sterling Bond U Trst Acc ‡@ 250.80 ... -0.60 ...
Sterling Bond U Trst Inc ‡@ 70.59 ... -0.17 ...
Strategic Bond A Inc ‡@ 132.00 ... +0.20 ...
UK Abs Ret Fd A Acc ‡@ 162.10 ... +0.90 ...
UK Alpha Fund A Acc ‡@ 136.80 ... +11.80 0.37
UK Irsh Sm Co Fd A Acc ‡@ 634.00 ... +47.60 0.26
UK Property A Acc @ 229.20 240.91 ... 3.19
UK Property A Inc @ 95.38 100.25 ... 3.25
US Growth Fund A Acc ‡@ 1637.00 ... -21.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 299.00 ... -0.20 0.13
Emerging Mkts ‡@ 315.10 ... -2.50 0.21
Eur Dyn (ex-UK) A Acc ‡@ 227.80 ... +4.40 ...
Euro Smllr Cos ‡@ 898.90 ... +23.70 0.65
Europe A Acc ‡@ 1535.00 ... +49.00 1.45
Gbl Hi Yld Bd A Acc ‡@ 120.60 ... +0.50 5.17
Gbl Hi Yld Bd A Inc ‡@ 34.46 ... +0.13 5.36
Gl ex-UK Bd A Acc ‡@ 294.00 ... -1.50 ...
Gl ex-UK Bd A Inc ‡@ 225.10 ... -1.10 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 ...Sell Buy +/-Yld
%WeeklyLEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 +17.00 2.12
Equity Dist @ 893.80 902.00 +5.60 2.15
Euro Ind Acc @ 442.40 442.40 +17.30 1.46
Euro Ind Inc @ 301.00 301.00 +11.70 1.49
Fixed Int Acc @ 158.40 159.70 -0.20 ...
Fixed Int Dist @ 77.38 78.08 -0.12 ...
Glob Gwth Acc @ 243.90 243.90 +0.60 1.15
Glob Health Acc @ 91.31 91.47 -0.05 0.96
Glob Tech Acc @ 77.27 77.37 -0.87 0.27
Gwth Tst Acc @ 106.00 106.50 -2.10 0.17
High Inc Acc @ 135.10 137.20 +1.10 4.82
Japan Ind Acc @ 67.56 67.56 +0.65 1.51
Pacific Ind Acc @ 179.40 179.40 +5.80 ...
UK 100 Ind Acc @ 180.90 180.90 +7.60 ...
UK Active Opps Acc @ 249.90 252.90 +1.80 ...
UK Index Acc @ 275.60 275.60 +17.00 3.13
UK Index Dist @ 141.30 141.30 +8.80 3.20
US Ind Acc @ 655.20 655.20 +5.50 1.09
Worldwide Acc @ 324.00 324.00 +9.50 1.05M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1314.37 ... +105.42 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 406.28 ... +7.87 ...
Euro Smlr Cos Inc ‡ 359.98 ... +6.97 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 655.49 ... +36.92 5.43
Gilt & Fxd Int Inc ‡ 105.03 ... -1.44 ...
Gl Hi Yd Bd Inc ‡ 46.81 ... +0.29 5.26
Index Linked Bd Inc ‡ 156.22 ... -5.80 ...
Index Trckr Inc ‡ 65.77 ... +4.07 4.47
Short Dated Corp Bd Inc ‡ 25.96 ... +0.02 1.75
UK Select A Inc ‡ 2988.35 ... +186.06 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.87 ... +0.34 3.08
Dividend Inc ‡ 47.47 ... +3.83 ...
Recovery A Inc ‡ 103.75 ... +9.40 2.81
Sml Cos Inc ‡ 351.03 ... +22.58 1.91Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 133.81 ... +3.86 2.77MANEK INVESTMENT MGMT LTD
0844 800 9401
Growth Fd Acc @ 41.47 43.54 -0.05 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 111.20 111.20 +0.70 ...
High Income Acc 284.20 284.20 +2.00 3.96
UK 100 Comp Acc @ 353.10 353.10 +24.40 3.71
UK 100 Cos @ 186.40 186.40 +12.90 3.81
UK Select Pflo @ 282.90 282.90 +28.70 3.15
UK Selection Port Acc @ 547.70 547.70 +55.60 3.09
Worldwide Mgd Acc @ 868.70 868.70 +25.40 1.52
Wwide Mgd @ 520.80 520.80 +15.30 ...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 ... -33.75 1.25
Glob Brands A Acc ‡@ 11701.53 ... +263.92 0.95
UK Eq A Acc ‡@ 1184.53 ... -18.46 1.66Fixed Income
Stg Corp Bd A Acc ‡@ 2618.35 ... +4.29 ...
UK Ind Lnkd A Acc ‡@ 1350.60 ... -2.90 ...
UK Long Bd A Acc ‡@ 1288.90 ... +4.60 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... ...
Bal Port Gwth Acc ‡@ 216.10 ... +4.50 ...
Equity Inc Inc ‡@ 194.60 ... +11.40 ...
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 ...
Stkmkt 100 Tkr @ 203.20 203.20 +15.20 1.80
UK Growth Acc ‡@ 411.60 ... +23.30 2.57
UK Growth Inc ‡@ 234.40 ... +13.20 ...SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1479.54 1560.14 +51.09 0.95
Far Eastern Inc 584.69 617.09 +3.79 ...
Intl Growth Inc 380.56 400.59 -0.13 0.75
Japanese Inc 41.85 41.85 +0.57 0.56
Mutual European 2371.00 2499.43 +81.86 ...
Mutual Far Eastern 1031.91 1089.09 +11.81 0.90
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1127.39 1189.86 +73.65 3.28
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 499.49 527.17 +32.65 3.35SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 220.70 ... +4.60 0.58
Caut Port A Acc ‡@ 203.70 ... +0.70 0.81
Caut Port A Inc ‡@ 149.80 ... +0.50 0.99
Opps Port A Acc ‡@ 243.70 ... +9.80 0.65
Prog Port A Acc ‡@ 237.30 ... +7.80 0.63Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationDiversified Income A Inc ‡@ 75.66 ... +0.40 3.90
Emerging Mkts Blended Debt A Acc ‡@ 127.20 ... +1.04 4.38
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 ...
Emerging Mkts Blended Debt A Inc ‡@ 83.86 ... +0.68 6.01
Emerging Mkts Equity A Acc ‡@ 161.79 ... +1.50 0.64
Emrg Mkts Local Curr Debt A Acc ‡@ 192.97 ... +1.07 3.90
Emrg Mkts Local Curr Debt A Inc ‡@ 86.86 ... +0.48 5.65
Emrg Mkts Local Curr Debt Gross I Acc ‡@ 220.49 ... -1.26 ...
Enhanced Natural Resources A Acc ‡@ 120.87 ... +4.09 1.50
Global Bond A Acc ‡@ 139.30 ... +5.98 0.82
Global Bond A Inc ‡@ 109.33 ... +4.52 0.82
Global Bond I Gross Inc ‡@ 1167.00 ... +46.14 1.25
Global Dynamic A Acc ‡@ 182.88 ... +2.13 0.11
Global Energy A Acc ‡@ 150.39 ... +12.90 2.68
Global Equity A Acc ‡@ 191.91 ... +2.64 0.37
Global Franchise A Acc ‡@ 268.86 ... +3.70 0.11
Global Free Enterprise A Acc ‡@ 1066.58 ... +9.44 0.51
Global Gold A Acc ‡@ 226.08 ... -22.76 ...
Global Special Situations A Acc ‡@ 226.39 ... +25.17 0.01
Global Special Situations A Inc ‡@ 175.11 ... +19.47 0.57
Managed Growth A Acc ‡@ 257.39 ... +4.69 0.31
Monthly High Income A Acc ‡@ 234.44 ... +1.32 3.71
Monthly High Income A Inc ‡@ 64.19 ... +0.36 5.19
Multi-Asset Protector A Acc ‡@ 170.51 ... +0.93 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.23 3.32
Target Return A Acc ‡@ 102.03 ... +0.39 0.82
Target Return A Inc ‡@ 87.63 ... -0.07 0.87
UK Alpha A Acc ‡@ 2467.59 ... +198.46 1.18
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 5375.82 ... +337.26 ...
UK Smaller Companies A Inc ‡@ 4821.83 ... +302.50 ...
UK Special Situations A Acc ‡@ 1063.28 ... +157.45 0.87
UK Special Situations A Inc ‡@ 390.27 ... +57.80 0.88For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)Global A Acc ‡@ 1992.00 ... -19.00 ...
Japan A Acc ‡@ 665.00 ... -11.80 ...
Multi-Man Tst A Acc ‡@1273.00 ... +33.00 0.86
Multi-Man Tst A Inc ‡@ 1145.00 ... +29.00 0.89
Nat Resources ‡@ 554.80 ... +15.90 2.70
New Europe A ‡@ 212.50 ... +3.40 5.16
Portfolio ‡@ 285.90 ... +2.60 1.53
Stg Corp Bd A Acc ‡@ 105.40 ... -0.20 1.23
Stg Corp Bd A Inc ‡@ 60.55 ... -0.12 1.22
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 169.70 ... +10.70 2.62
UK Dynamic Inc ‡@ 125.80 ... +8.00 2.54
UK Equity A Acc ‡@ 401.90 ... -4.70 3.45
UK Equity A Inc ‡@ 46.44 ... -0.54 3.49
UK Eqy & Bd Inc Acc ‡@ 167.10 ... +2.30 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... +0.88 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +12.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +4.30 ...
UK Sm Cos A Acc ‡@ 559.70 ... +19.70 0.98
UK Str Eq Inc A Acc ‡@ 153.50 ... +13.60 ...
UK Str Eq Inc A Inc ‡@ 81.73 ... +7.25 ...
US A Acc ‡@ 1036.00 ... +14.00 ...
US Sm Cos A Acc ‡@ 1055.00 ... -4.00 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 39.60 ... +1.89 0.89
Distribution and Growth ‡@ 93.79 ... +6.24 3.99
Emg Euro Opps ‡@ 197.86 ... +13.09 4.10
Euro Special Sits ‡@ 455.17 ... +6.27 ...
European ‡@ 2736.50 ... +15.68 ...
Financial Opps ‡@ 778.53 ... -10.00 ...
Income Trust ‡@ 401.89 ... +30.94 ...
Merlin Bal (Acc) ‡@ 204.14 ... +5.01 ...
Merlin Gwth (Acc) ‡@ 467.89 ... +8.56 ...
Merlin Inc (Acc) ‡@ 323.27 ... +5.71 ...
Merlin Wwide (Inc) ‡@ 344.23 ... +3.88 ...
UK Growth ‡@ 223.26 ... +12.78 0.78
UK Special Sits (Inc) ‡@ 155.06 ... +13.82 1.62This list contains unit trusts and Oeics widely held
by private investors. The weekly price change is
based on a Friday-to-Thursday trading period.*
Yield expressed as CAR (Compound Annual
Return); † Ex dividend; ‡ Middle price;... No sig-
nificant data. # Periodic charge deducted from cap-
ital; @ Exit charge