the times | Saturday November 14 2020 1GM 77
Money
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3145.00 3310.50 +13.60 ...
Custodian S4 570.20 600.20 +10.40 ...
Equity Ser 4 644.90 678.80 +35.60 ...
Ethical S4 382.50 402.70 +22.50 ...
European S4 829.90 873.60 +29.10 ...
Fixed Int Ser 4 1028.80 1083.00 -13.60 ...
High Inc Ser 4International S4 2126.20 2238.10 +107.80697.60 734.30 +12.70 ......
Japan Ser 4 530.10 558.00 +10.70 ...
Man Ser 4 2166.00 2280.00 +46.60 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1021.10 1074.90 +0.10 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2518.90 2665.50 +71.604322.50 4574.10 +152.00 ......
Fixed Intl 1137.90 1204.20 -15.00 ...
Income Fund 2848.00 3013.80 +141.70 ...
International 1875.60 1984.80 +34.10 ...
Managed Series A 2044.70 2163.70 +42.20 ...
Managed Units 3708.10 3903.20 +76.70 ...
Money Series AMoney Units 477.00 504.80671.90 707.20 ...... ......
Property Series A 1400.30 1481.80 +0.20 ...
Property Units 2564.00 2699.00 +0.60 ...
Smaller Cos 3194.50 3380.50 +97.50 ...
Formerly Target Life Assurance Co Ltd
Deposit 360.30 379.30 -0.10 ...
Financial Ser 1 222.40 234.20 +9.00 ...
Fixed InterestManaged 2051.90 2159.90 +37.70763.70 803.90 -10.10 ......
Mngd Growth 713.50 751.10 +14.10 ...
Property 831.80 875.60 +0.10 ...
TSB Intl 1336.00 1406.30 +24.20 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 1856.13 1953.82 +43.12 ...
Cash 279.83 294.56 -0.05 ...
Distribution 99.73 104.97 +3.31 ...
Ethical 669.05 704.26 +33.33 ...
EuropeanFixed Interest 1171.05 1232.68 +34.91600.20 631.79 -4.47 ......
Global 340.05 357.95 +8.77 ...
International 1032.99 1087.36 +25.28 ...
Japan 451.88 475.67 +11.41 ...
Mixed 930.87 979.87 +21.46 ...
Pacific 1632.42 1718.34 -1.61 ...
Technology 4146.14 4364.36 +72.68 ...
UK Equity 849.97 894.70 +44.63 ...
ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1390.10 1463.30 +38.00 ...
Far East 640.20 673.90 +4.30 ...
Fixed Interest 971.40 1022.60 -8.60 ...
International 1270.70 1337.50 +16.70 ...
Japan 664.80 699.80 +8.90 ...
Managed Fund 1420.70 1495.40 +37.40 ...
Money MarketNorth America 1175.80 1237.70399.50 420.50 +4.90... ......
Property 970.10 1021.20 +2.00 ...
UK Equity 2150.80 2264.00 +152.20 ...
Pensions
Equity 1499.60 1578.50 +106.80 ...
European 1738.20 1829.60 +57.30 ...
Far Eastern 531.50 559.50 +4.30 ...
Fixed InterestInternational 1043.90 1098.901086.30 1143.40 +17.00-11.30 ......
Japan 336.60 354.30 +5.40 ...
Managed 1004.00 1056.90 +29.30 ...
Money Market 471.20 496.00 ... ...
North America 1693.80 1783.00 +8.40 ...
Property 866.40 912.00 +1.80 ...
AXA SUN LIFE
PO Box 1810, Bristol BS99 5SNAXA 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 2439.10 2567.50 +75.30 ...
Distribution Ser 6 100.40 105.60 +3.00 ...
Europe Ser 6 1782.10 1875.90 +65.80 ...
Higher Inc Ser 6 4197.90 4418.80 +320.00 ...
Property Ser 6 1577.70 1660.80 +5.30 ...
UK Equities Ser 6 3333.40 3508.90 +203.90 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 474.90 499.90695.40 732.00 +20.80-0.10 ......
Distribution Fund 375.00 394.70 +11.20 ...
Equity Acc 4874.90 5131.50 +298.30 ...
European 841.60 885.90 +31.00 ...
Far Eastern Acc 2269.00 2388.50 +1.70 ...
Fixed Int Acc 1138.10 1198.00 -13.70 ...
Global Eqty AccJapan Acc 2201.70 2317.60 +26.90376.60 396.50 +3.20 ......
Managed Acc 2988.90 3146.20 +92.20 ...
North Amer Acc 2529.80 2662.90 +15.40 ...
Pacific Acc 1694.10 1783.20 -7.90 ...
Property Acc 1204.30 1267.60 +4.10 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1202.11 1265.38 +99.62 ...
America Acc 2257.43 2376.24 +78.70 ...
Comb Inc Acc 2463.90 2593.58 +97.61 ...
Equity Acc 3217.34 3386.67 +266.78 ...
Far East GwthGilt 2 Init 1141.34 1201.41 +32.91295.11 310.64 -4.38 ......
Gilt Edged Acc 1099.88 1157.77 -15.57 ...
Inter 2 Init 446.98 470.51 +20.49 ...
International Acc 1664.76 1752.38 +77.39 ...
Japan Acc 429.03 451.61 +13.71 ...
Managed 2 Init 548.29 577.15 +21.36 ...
Managed AccManaged Alpha 2035.18 2142.30 +80.621374.25 1446.58 +113.88 ......
Money Acc 434.66 457.53 -0.09 ...
Prop 2 Init 246.19 259.14 -0.06 ...
Property Acc 911.84 959.84 +0.36 ...
UK Growth Acc 1015.53 1068.98 +84.18 ...
Univ Tech Acc 726.68 764.93 +33.78 ...
& AXA Assurance 1% AM
Equity 2 Init 861.49 906.83 +70.91 ...
CANADA LIFE01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 323.60 340.60 -0.10 ...
CLife Euro MgdCLife Intl Fd 1425.00 1499.00 +74.001386.00 1458.00 +37.00 ......
Deposit Fund 513.60 540.60 ... ...
Equity 986.10 1038.00 +72.50 ...
Equity Fund 2435.00 2563.00 +180.00 ...
European 1636.90 1723.00 +65.80 ...
Fixed Interest 1355.10 1426.40 -29.80 ...
Gilt & Fxd Int 644.40 678.30 -14.20 ...
Gilt Edged FdInternational 1662.00 1749.002206.00 2322.00 +60.00-36.00 ......
Intl Mgd 2983.00 3140.00 +81.60 ...
Investment Fd 1216.00 1276.00 +91.00 ...
Japanese 377.80 397.60 +9.10 ...
Managed 1143.00 1203.00 +34.00 ...
Managed Fund 2440.00 2568.00 +71.00 ...
ML Intl Fxd IntMoney 697.00 733.60537.40 565.60 -0.30... ......
Multiple Inv 3095.10 3257.90 +92.90 ...
North Amer 1970.90 2074.60 +26.20 ...
Property 1009.00 1062.00 ... ...
Property Fund 1924.00 2025.00 -1.00 ...
UK Equity 3655.80 3848.20 +272.90 ...
UK Property 1314.10 1383.20 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.89 310.41 ... ...
Dist Acc S2Fidelity Bal 1075.25 1131.84 +46.48214.78 214.78 +2.00 ......
Gilt & Fixed Int 594.73 626.03 -3.42 ...
Non Eqty 417.21 439.17 -0.21 ...
Nth American 2386.41 2512.01 +40.97 ...
Property 654.16 688.59 +4.11 ...
UK Gwth 1113.55 1172.16 +68.92 ...
With Prof Bd S2With Profits Flex 121.60 121.60127.00 127.00 +0.10... ......
With Profits Reg 382.70 402.90 +0.20 ...
Pension Funds
Cash 334.41 352.01 ... ...
European 1751.68 1843.87 +67.85 ...
Gilt & Fixed Int 699.91 736.74 -5.46 ...
HalifaxNth American 3518.28 3703.45 +74.13142.88 150.40 ... ......
PP Bal Pens 1064.51 1120.54 +49.81 ...
PP Caut Pens 362.39 381.47 +13.36 ...
PP UK Gth Pens 971.13 1022.25 +61.14 ...
PP UK Prop Pens 694.34 730.88 +4.47 ...
With Profits Reg 668.20 703.40 +0.60 ...
With Profits Spec 661.90 696.80 +0.50 ...
COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 222.30 234.00 ... ...
Deposit PenIntl Life 310.70 327.00801.60 843.70 +6.50... ......
Intl Pen 1092.70 1150.20 +10.40 ...
Mgd Life 713.20 750.70 +19.40 ...
Mgd Pen 1061.70 1117.50 +35.40 ...
UK Eqty Life 685.10 721.10 +42.10 ...
UK Eqty Pen 875.90 922.00 +60.30 ...
CWA Series Funds 0870 600 0014
Equity Fd 1472.40 1549.90 +93.80 ...
Glob Cash 362.00 381.10 ... ...
Glob Eqty 2830.30 2979.30 +53.60 ...
Glob Fxd Int 1601.40 1685.70 -16.80 ...
Glob Mgd 2133.90 2246.20 +73.60 ...
Glob Prop 797.80 839.80 -0.10 ...
Managed FdProperty Fd 2666.60 2806.90 +91.90655.90 690.40 ... ......FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
CashEuropean 1392.00 1465.30 +29.90324.80 341.90 -0.10 ......
Fixed Inter Life 807.60 850.10 -6.80 ...
Index Linked 699.90 736.80 -28.80 ...
Managed 1112.50 1171.00 +13.40 ...
North American 1036.60 1091.10 +0.80 ...
Overseas Equity 1553.40 1635.20 +5.50 ...
Pacific BasinProperty 580.90 611.50633.40 666.70 +8.20+2.30 ......
Stewardship 1549.00 1630.50 +83.50 ...
UK Equity 1425.60 1500.70 +103.10 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... +22.20 ...
Equity Life ‡ ... ... +111.90 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -7.50-1.70 ......
Gtd Dep Ex Cap ‡ ... ... ... ...
Guaranteed Deposit ‡ ... ... ... ...
Inter Life ‡ ... ... +5.20 ...
Intl Ex Cap ‡ ... ... +0.80 ...
Prop Ex Cap ‡ ... ... +0.30 ...
Prop Life ‡ ... ... +2.00 ...
FP Life Assurance ex NM
American 2808.20 2956.10 +1.90 ...
Deposit 546.90 575.70 -0.10 ...
European 3404.60 3583.80 +73.60 ...
Fixed Interest 1695.00 1784.20 -14.80 ...
Income Acc 2799.80 2947.10 +245.50 ...
Income Dist 527.60 555.40 +46.40 ...
InternationalManaged 1548.80 1630.302501.20 2632.90 +29.80+5.30 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 1793.80 1888.20 +6.40 ...
Singapore & Mal 1308.30 1377.10 +13.40 ...
Tokyo Fund 1129.40 1188.80 +23.30 ...
UK Equity 1981.10 2085.40 +143.20 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... +19.50 ...
Flexible Cap ‡ ... ... +3.70 ...
Inv Trust Acc ‡ ... ... +114.60 ...
Inv Trust Cap ‡ ... ... +21.80 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 437.20 460.20 -0.10 ...
Equity Life 3857.80 4060.90 +311.40 ...
EuropeanFixed Interest 2004.40 2109.90579.90 610.40 +15.20-28.50 ......
Index Linked 757.30 797.10 -10.70 ...
Inter Life 2317.20 2439.20 +60.70 ...
Managed Life 2490.70 2621.80 +85.80 ...
North American 1190.70 1253.40 +31.20 ...
Pacific 718.90 756.70 +18.90 ...
Prop Life 946.30 996.10 +32.60 ...
HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 87.42 92.02 +4.21 ...
Deposit 36.08 37.98 ... ...
FoundationOpportunity 101.77 107.1391.73 96.56 +4.47+4.52 ......Pension Funds
Balanced S2 86.79 91.36 +4.76 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 88.99 93.68 +4.70 ...
Opportunity S2 98.52 103.70 +5.44 ...
INVESCO FUNDS MGMT LTD
Alban Gate, 14th Flr, 125 London Wall, LondEC2Y 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 MGMT0203 1243000
One Coleman Street, EC2R 5AA
B Soc Lnkd Init 136.20 143.40 ... ...
Brit Opps IntBritish Opp 221.20 232.80645.00 678.90 +54.40-3.70 ......
Building Soc Linked 283.40 298.30 ... ...
Cash 443.80 467.10 ... ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4244.70 4468.10 +270.30 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed InitialFixed Interest 1699.50 1788.90463.80 488.20 -40.60+3.70 ......
Index Linked Gilt 841.60 885.90 -46.80 ...
Index Lkd 270.30 284.50 +0.60 ...
International 2056.10 2164.30 +52.90 ...
Intl Initial 537.00 565.30 -6.40 ...
Life Property 1332.10 1402.20 +8.40 ...
ManagedManaged Initial 2988.30 3145.60 +92.70770.70 811.30 -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 1611.10 1695.80 +37.80 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 738.60 777.40 +16.10 ...
Far Eastern 1764.60 1857.40 -3.60 ...
Framlington 215.60 227.00 +0.40 ...
Green 570.10 600.10 +16.20 ...Sell Buy +/-Yld
%WeeklyInternational 574.80 605.00 +10.50 ...
Japan 327.90 345.10 +6.40 ...
North Amer 3467.10 3649.50 +27.60 ...
Perpetual 468.00 492.60 -1.30 ...
Schroders 1479.10 1556.90 +14.40 ...
Select Mgd 147.80 155.60 -0.30 ...
UK Eqty IncUK Equity Gwth 1540.30 1621.301958.80 2061.80 +126.40-39.50 ......
UK Fxd Int 682.10 718.00 -7.60 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 3586.10 3774.80 +83.00 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1128.60 1187.90 +29.90 ...
Far EasternFramlington 2810.10 2957.90258.10 271.70 +0.80-7.00 ......
Green 891.10 938.00 +30.20 ...
International 833.70 877.50 +16.30 ...
Japan 411.40 433.00 +7.60 ...
North Amer 9699.50 10210.00 +90.40 ...
Perpetual 566.20 595.90 -1.90 ...
SchrodersSelect Mgd 2846.70 2996.50 +33.90158.90 167.30 -0.30 ......
UK Eqty Gwth 3372.30 3549.70 +222.50 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1453.60 1530.10 -19.90 ...
LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, KentLife Funds ,,
Equity 1411.10 1485.40 +79.20 ...
Managed 3304.50 3304.50 +120.30 ...
Income 2728.20 2871.80 +200.30 ...
Managed Inv 1735.50 1826.80 +63.10 ...
Life Funds-Series Two-Current Series
AmericanBalanced 2605.50 2742.60 +36.102141.30 2254.00 +145.20 ......
Cash 417.90 439.90 -0.10 ...
European Gth 764.50 804.80 +28.90 ...
Fixed Interest 961.10 1011.70 -22.70 ...
German Growth 1508.60 1588.00 +30.00 ...
Income 2534.60 2668.00 +185.90 ...
Japan GrowthManaged Inv 1877.00 1975.80 +68.30297.50 313.10 +7.10 ......
Pacific Basin 1405.20 1479.20 -13.30 ...
Property 1533.40 1614.10 +9.60 ...
Smllr Cos Recov 4648.20 4892.90 +263.30 ...
Worldwide Gth 1647.30 1734.00 +30.20 ...
Pension Funds
American Pens 1539.30 1620.30 +25.20 ...
Cash PenEuropean Pen 1400.90 1474.60 +64.20314.10 330.70 -0.10 ......
Far East Pen 607.30 639.20 -6.80 ...
Fixed Int Pen 721.50 759.50 -21.40 ...
FTSE 100 310.10 326.40 +24.10 ...
Managed Pen 906.30 954.00 +41.50 ...
Property Pen 924.80 973.40 +6.00 ...
UK Equity Pen 668.10 703.30 +45.30 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.00 506.00 ... ...
Deposit A 290.50 305.80 ... ...
Deposit PEquity 3444.50 3444.50 +210.10646.40 646.40 ... ......
Equity A 768.60 809.10 +46.90 ...
Equity P 2954.00 2954.00 +231.10 ...
Fixed Int A 594.30 625.60 -5.80 ...
Fixed Int P 2279.80 2279.80 -27.50 ...
Fixed Interest 1392.80 1392.80 -13.60 ...
Index Stock AIndex Stock P 1384.70 1384.70732.60 771.20 -25.00-58.30 ......
Indexed Stock 972.80 972.80 -33.20 ...
International 1248.20 1248.20 +17.70 ...
International A 750.10 789.60 +10.60 ...
International P 1625.80 1625.80 +28.20 ...
Mixed 2240.70 2240.70 +37.20 ...
Mixed AMixed P 2245.90 2245.90 +42.20708.30 745.60 +11.80 ......
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 839.40 883.60 +5.80 ...
Gilt Edged 1816.70 1912.30 -23.20 ...
Interest Fund 570.50 600.50 -0.20 ...
Intl Equity 1943.60 2045.90 +40.90 ...
Managed Fd 1211.60 1275.40 +15.10 ...
North American 759.00 798.90 +12.10 ...
PropertyUK Equity 1216.80 1280.801022.80 1076.60 +81.50+5.30 ......MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 116.72 122.86 -0.09 ...
Deposit AccFixed Interest 370.06 389.54398.48 419.45 -0.02-3.32 ......
Fixed Interest Acc 1307.03 1375.83 -10.00 ...
Managed 469.44 494.15 +6.48 ...
Managed Acc 1450.30 1526.63 +20.18 ...
Property 250.24 263.41 +0.44 ...
Property Acc 820.57 863.75 +1.98 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 524.30 551.80 +13.10 ...
NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 607.18 639.14 -0.07 ...
Eqity Fund 12958.14 13640.15 +820.55 ...
Fixed Int Fd 2083.99 2193.67 -23.36 ...
Higher Inc Plus 241.64 254.36 +1.79 ...
Intl Fund 1090.15 1147.53 +25.96 ...
Managed FundProperty Fd 5870.09 6179.04 +136.882288.29 2408.73 +0.45 ......Formerly Commercial Union
Cash 311.30 327.70 ... ...
Fxd Int 667.40 702.60 -7.50 ...
Index-Lnkd 749.00 788.50 -25.70 ...
Int Equity 1213.10 1277.00 +28.80 ...
Managed 1354.90 1426.30 +31.50 ...
PropertyUK Equity 1591.80 1675.60 +100.60786.50 827.90 +0.10 ......
Var Ann (5) ‡ ... ... +35.00 ...
Var Ann Acc (5) ‡ ... ... +723.70 ...
Formerly General Accident
American 1208.90 1272.50 +6.30 ...
Cash Deposit 263.80 277.60 -0.10 ...
Conv Life 431.60 454.20 ... ...
EuropeanFixed Int 970.60 1021.50 +36.00560.50 589.90 -6.40 ......
Index-Linked 727.20 765.30 -25.00 ...
International 764.50 804.60 +3.30 ...
Japan 387.80 408.10 +11.90 ...
Japan Smllr Cos 396.70 417.50 +12.20 ...
Managed 684.80 720.70 +15.90 ...
Pacific FundProperty 865.30 910.70 +29.20571.10 601.00 +0.10 ......
UK Equity 911.40 959.20 +57.60 ...
Unitised Profit 383.50 403.60 +0.30 ...
Formerly Provident Mutual
Deposit Initial 94.10 99.10 -0.10 ...
Deposit Ord 323.80 340.90 -0.10 ...
Equity Init 679.40 715.20 +42.50 ...
Equity OrdFixed Int Init 2371.80 2496.60 +150.00245.90 258.80 -2.90 ......
Fixed Int Ord 843.50 887.90 -9.50 ...
I-Linked Gilt Init 290.40 305.70 -10.20 ...
I-Linked Gilt Ord 912.00 960.00 -31.30 ...
Managed Initial 466.00 490.60 +10.50 ...
Managed Ord 1609.50 1694.20 +37.40 ...
Oseas Equity Init 431.60 454.30 +10.00 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1577.60 1660.70 +37.40 ...
Property Init 266.40 280.40 -0.10 ...
Property Ord 912.90 960.90 +0.20 ...
NPI020 7477 5567
55 Moorgate, London EC2
Americas 2114.70 2226.00 +6.70 ...
DepositFar East 1544.20 1625.50 +27.30358.10 377.00 ... ......
Fixed Interest 1143.60 1203.80 -11.10 ...
Indexed Gilt 939.60 989.10 -32.10 ...
Managed 1617.20 1702.40 +25.50 ...
Overseas Equity 2023.30 2129.80 +36.80 ...
UK Equity 2124.70 2236.60 +132.70 ...
PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 4790.40 5042.60 +297.30 ...
Inv Managed 3635.90 3827.30 +57.30 ...
Inv Prop Ac Grs 853.60 898.60 ... ...
Inv Prop Dist 270.10 284.40 ... ...
Ret Managed 4306.10 4532.80 +83.40 ...
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 251.40 251.40 +3.60 ...
Deposit 149.80 149.80 ... ...
Equity 216.50 216.50 +13.70 ...
Equity Inc 233.10 233.10 +18.30 ...
European 298.80 298.80 +8.20 ...
Eurotech 90.10 90.10 -0.20 ...
Far EastFixed Int 418.10 418.10246.40 246.40 +3.30-3.00 ......
FTSE All Share Tkr 234.30 234.30 +16.70 ...
Income Dist I 114.00 114.00 +4.20 ...
Income Dist II 112.20 112.20 +4.20 ...
International 273.90 273.90 +3.80 ...
Japan Grth 188.00 188.00 +1.20 ...
ManagedNorth America 260.70 260.70384.40 384.40 +5.80+1.80 ......
Pacific Grth 675.30 675.30 +5.80 ...
Property 313.30 313.30 +0.30 ...
UK Leader 220.00 220.00 +14.00 ...
UK Smlr Cos 293.20 293.20 +18.80 ...
With Profits 146.20 146.20 +0.07 ...
Other Life & Pension Funds
Pens Unit W Prof 223.37 235.12 +0.19 ...
With Profits Bd 177.18 177.18 +0.14 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 284.40 284.40 +4.70 ...
Cash Deposit 158.90 158.90 ... ...
Equity 217.90 217.90 +15.50 ...
Equity Inc 235.00 235.00 +19.10 ...
EuropeanEurotech 346.50 346.50 +11.50173.80 173.80 +4.40 ......
Far East 515.90 515.90 +5.00 ...
Fixed Int 295.10 295.10 -4.30 ...
FTSE All Share Tkr 260.10 260.10 +18.90 ...
Index Linked 382.30 382.30 -16.20 ...
International 328.60 328.60 +5.30 ...
Managed GrthPens Protector 285.90 285.90375.50 375.50 -11.00+7.80 ......
Property 394.60 394.60 +0.40 ...
UK Leader 232.80 232.80 +16.60 ...
Unitised W Prof 187.43 187.43 +0.18 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro FundN American Fd 1410.50 1484.70 +56.301662.70 1750.20 +25.30 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash FundEquity Fund 5614.70 5910.20 +434.00537.80 566.10 -0.10 ......
Fixed Interest 1590.70 1674.40 -32.60 ...
Intl Fund 2396.60 2522.70 +93.80 ...
Managed Fund 3106.60 3270.10 +103.00 ...
Property Fund 1188.10 1250.60 +3.00 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 209.90 220.90 +14.00 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... +5.00 ...
Prud Inher Bd (Inc) ‡ ... ... +1.40 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2175.90 2290.50 +168.20 ...
Fixed Interest 1161.60 1222.70 -23.80 ...
Index-Linked 787.10 828.50 -36.60 ...
InternationalManaged 1702.70 1792.30 +66.701890.80 1990.30 +62.80 ......
Property 1168.90 1230.40 +2.80 ...
The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 529.70 556.30 -0.10 ...
Equity Bond Acc 4474.80 4698.60 +346.90 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 1753.50 1841.30 +68.80 ...
Extra Yld Bd Acc 3800.60 3990.70 +185.60 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond AccHigh Yield Bond 1268.10 1331.60442.60 464.80 +28.20-26.10 ......
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 4714.70 4950.60 +66.70 ...
Japan Bond Acc 383.70 402.90 +15.00 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3451.80 3624.50 +114.40 ...
Prop Bond AccRec Bond Acc 1647.00 1729.502949.30 3096.80 +275.60+3.80 ......
S East Asia Bd Acc 1300.20 1365.30 -20.40 ...
PRUDENTIAL PENSION FUNDSScottish Amicable Non Series A
100% Safeguard 155.80 164.00 ... ...
95% Safeguard 171.90 180.90 +1.80 ...
SAVE & PROSPER INSURANCE AND PENSIONSSt James's House, 27-43 Eastern Rd, Romford,,
RM1 3NH
Customer Helpline: 0845 3000144
Bal Inv Fund 319.30 336.10 +8.40 ...
Deposit Fund (2) 644.40 678.30 -0.10 ...
Gilt Fund 1715.90 1806.20 -20.20 ...
Global Equity Fd 1344.50 1415.30 +10.20 ...
Property Fund (46) 284.10 299.10 ... ...
SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
AmericanDeposit 1463.80 1540.90 +21.00313.90 330.50 ... ......
European 2432.60 2560.70 +64.60 ...
Fixed Interest 835.60 879.60 -7.40 ...
Global Mgd 1234.20 1299.20 +27.10 ...
Index Linked 877.80 924.10 -26.50 ...
Managed 1208.30 1272.00 +27.00 ...
PacificPen Worldwide 1081.50 1138.50 +22.60426.90 449.40 +8.90 ......
Property 892.90 940.00 -0.10 ...
UK Equity 1501.10 1580.20 +99.30 ...
Worldwide 376.40 396.30 +7.40 ...
SCOTTISH MUTUAL ASSURANCE0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 1860.00 1957.90 +52.50 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 657.00 691.50 -7.90 ...
Growth Fund 834.00 877.90 +12.20 ...
International Fd 1135.70 1195.50 +14.80 ...
North American 1871.70 1970.20 +7.90 ...
Opportunity Fd 789.30 830.80 +16.00 ...
Safety Fund 683.40 719.30 -0.70 ...
UK Equity 780.90 822.00 +50.80 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
CashEquity 299.50 315.30774.00 814.70 +54.10... ......
Fixed Interest 819.50 862.60 -12.00 ...
Index Linked 653.60 688.00 -35.20 ...
International 950.90 1000.90 +16.20 ...
Managed 858.50 903.70 +15.50 ...
Property 584.00 614.70 ... ...
Formerly Prolific
Adventurous Mg 804.30 846.70 +20.40 ...
Bal Gwth Mngd 2603.90 2741.00 +47.20 ...
Cash Fund 542.40 571.00 ... ...
Cautious Mngd 423.00 445.30 -1.40 ...
Equity Fund 3335.80 3511.40 +56.00 ...
Equity Inc Dist 137.00 144.30 +11.00 ...
EuropeanExtra Income Fd 1291.10 1359.10 +70.00723.30 761.40 +19.70 ......
Far East 2179.30 2294.00 +4.70 ...
Fxd Interest Fund 1411.90 1486.30 -31.40 ...
High Income 2421.00 2548.50 +213.90 ...
International 1143.40 1203.60 +20.80 ...
Managed Dist 138.90 146.30 +3.00 ...
North AmericanProperty Fund 3118.00 3282.20 +53.60877.40 923.60 ... ......
Technology 6524.20 6867.60 -111.50 ...
UK Mid Cap 3287.60 3460.70 +277.20 ...
Henderson Investment Bonds
Deposit Fund 368.50 387.90 ... ...
European FundFar East Fund 1186.50 1249.00 +32.302141.50 2254.30 +4.60 ......
Fixed Interest 68.60 72.30 -1.50 ...
Global Managed 1493.20 1571.80 +27.10 ...
North America 1384.50 1457.40 +23.80 ...
UK Equity Fd 766.10 806.50 +54.40 ...
SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 363.10 382.20 -0.10 ...
Equity Fund 2037.70 2145.00 +138.20 ...
Fixed Interest Fd 1172.40 1234.10 -27.60 ...
Indexed Stock Fd 849.10 893.70 -49.10 ...
International FdInv Cash 2062.30 2170.90 +56.60548.30 577.20 -0.10 ......
Inv Pol 1 4054.20 4054.20 -147.30 ...
Inv Pol 2 3453.30 3635.00 -125.70 ...
Inv Pol 3 3030.90 3190.50 +43.30 ...
Mixed Fund 1782.50 1876.40 +56.90 ...
Property Fund 903.00 950.60 +5.70 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 1992.20 2097.00 +141.40947.70 997.50 +4.90 ......
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 3788.70 3988.20 +351.70 ...
European 880.20 926.60 +18.90 ...
Far East 568.40 598.40 +4.80 ...
Fixed Interest 1276.30 1343.50 -13.30 ...
Index LinkedInternational 2562.00 2696.90 +65.90879.40 925.70 -38.50 ......
Managed 2920.90 3074.70 +88.10 ...
Nth American 933.60 982.80 +21.10 ...
Property 825.30 868.80 -0.50 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30199.90 ...... +15.70... ......
European ‡ 258.60 ... +6.90 ...
Far East ‡ 299.40 ... +3.90 ...
Fixed Interest ‡ 278.10 ... -3.70 ...
Index Linked ‡ 348.20 ... -21.20 ...
International ‡ 310.10 ... +9.60 ...
Managed ‡Nth American ‡ 266.20341.10 ...... +7.70+9.30 ......
Property ‡ 241.00 ... +0.20 ...
Stock Exchange ‡ 316.50 ... +12.40 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 6056.30 6056.30 +231.50 ...
Equity Fund Acc 2443.80 2572.40 +137.50 ...
Equity II 5794.30 6099.20 +325.10 ...
Fixed Int Fd Acc 1006.60 1059.50 -10.90 ...
Growth Acc 7188.90 7188.90 +274.80 ...
Indx-Lnkd Scs AccManaged Account ‡ 834.70 878.60... ... +84.60-24.40 ......
Managed IV 3838.60 4040.60 +78.20 ...
Mngd Fund Acc 1649.50 1736.30 +33.80 ...
Money Fund Acc 342.00 360.00 ... ...
Pens Equity 1574.80 1657.60 +104.70 ...
Pens Fixed Int 1298.00 1366.30 -17.80 ...
Pens GuaranteePens Indx-Lnkd 1347.00 1417.801054.00 1109.40 -46.60+1.30 ......
Pens Intl 1220.60 1284.80 +13.90 ...
Pens Mngd Acct 4264.40 4488.80 +100.90 ...
Pens Money 436.60 459.50 ... ...
Pens Property 1765.40 1858.30 +1.30 ...
Pers Pens Acct ‡ ... ... +217.60 ...
Prop Fund Acc 1400.80 1474.50 +0.80 ...
TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced GrowthIntl Growth 268.70 268.70367.20 367.20 +6.60+1.80 ......
UK Growth 227.90 227.90 +15.80 ...
WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, ShropshireFormerly AEtnay ,,p
1982 Series
Cash Deposit 330.20 347.60 ... ...
Far East Equity 1555.10 1637.00 +61.00 ...
Fixed 849.40 894.10 -20.20 ...
Index-Linked Fd 786.00 827.40 -40.90 ...
ManagedN Amer Equity 1366.90 1438.80 +47.101915.30 2016.10 +38.30 ......
Property 503.60 530.10 +0.30 ...
Special Opp 1898.50 1998.40 +117.60 ...
UK Equity 1346.50 1417.40 +108.50 ...
Formerly AEGON Life
BalancedFixed Interest 1906.00 2017.00 +65.60787.70 833.50 -18.70 ......
International 2051.70 2171.20 +68.80 ...
Money 398.20 421.30 ... ...
Property 1268.50 1342.40 +0.60 ...
UK Equity 2227.90 2357.60 +179.50 ...
Formerly Crown
Life Equity Acc 3375.00 3552.60 +272.10 ...
Life Fxd Int Acc 998.80 1051.30 -23.80 ...
Life High Inc Acc 2718.60 2861.70 +212.60 ...
Life Intl Acc 2475.20 2605.40 +83.20 ...
Life Inv Tst Acc 3344.40 3520.40 +115.20 ...
Life Managed Acc 2428.60 2556.40 +83.50 ...
Life Money AccLife Property Acc 475.80 500.80748.30 787.60 +0.40-0.10 ......Life Funds
Bear 65.02 68.44 +1.90 ...
Bull 70.41 74.11 +2.42 ...
Deposit 22.14 23.31 -0.01 ...
Gilt Edged 47.32 49.81 -1.13 ...
Owl 79.66 83.86 +5.22 ...Sell Buy +/-Yld
%WeeklySquirrel 28.83 30.34 ... ...
Stag 87.21 91.80 +5.40 ...
Pensions
Bear 111.70 117.60 +3.00 ...
Bull 109.00 114.80 +3.90 ...
Deposit 34.82 36.65 -0.01 ...
Gilt EdgedOwl 119.60 125.9079.73 83.93 +7.60-2.38 ......
Squirrel 46.54 48.99 -0.01 ...
Stag 140.90 148.40 +9.10 ...
Pre 1982 Series
3-Way Fund 2751.50 2751.50 +94.80 ...
Gresham
American & Genrl 3799.40 3999.40 +76.20 ...
Capital FundEquity Fund 2107.60 2218.50 +169.802400.90 2527.30 +193.40 ......
Fixed Interest 798.30 840.40 -19.00 ...
Income 2804.00 2951.60 +225.90 ...
International Gth 3309.60 3483.80 +111.00 ...
Japan & General 586.90 617.80 +17.40 ...
Managed Bond 3057.40 3218.30 +105.30 ...
Money FundProperty Fund 1182.00 1244.20525.40 553.00 +0.60... ......
Recovery Fund 2488.80 2619.80 +154.30 ...
WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZy, g
Formerly Colonial
Cash ‡ 285.70 ... ... ...
Cash Inv Pens ‡ 533.10 ... -0.10 ...
Cash Pens ‡ 146.90 ... -0.20 ...
Equity ‡ 1404.40 ... +9.70 ...
Equity Inv Pens ‡ 7386.90 ... +602.90 ...
Equity Pens Cap ‡ 2034.00 ... +164.80 ...
Fxd Int ‡Fxd Int Inv Pens ‡ 1003.902451.20 ...... -12.30-7.20 ......
Fxd Int Pens Cap ‡ 677.60 ... -3.30 ...
Idx Lk Inv Pens ‡ 1479.60 ... ... ...
Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...
Key ‡ 463.30 ... +15.30 ...
Managed ‡ 1255.70 ... +41.60 ...
Mngd Inv Pens ‡Mngd Pens Cap ‡ 3354.70923.70 ... +139.90... +37.90 ......
Pacemaker ‡ 889.70 ... +29.40 ...
ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1EL,
Life Funds
Equity 9126.30 9606.70 +202.50 ...
Managed (1) 1021.50 1075.30 +30.00 ...
Managed (2) 776.20 817.00 +22.80 ...
Managed (3) ‡ 591.20 ... +17.50 ...
Mangd Gen 4 147.20 155.00 +4.30 ...
Property 1977.40 2081.40 +0.80 ...
Property (1)Property (2) ‡ 417.40 439.40443.50 ... +0.10+0.30 ......Pension
Managed (1) 1437.70 1513.30 +46.10 ...
Equity Acc 24966.60 26280.60 +705.10 ...
Managed Acc 15154.50 15952.10 +512.10 ...
Property (1) 652.10 686.40 -0.20 ...
Property (2) ‡Property Acc 7726.60 8133.30676.40 ... -0.10-1.80 ......
With Profs (5) ‡ 226.10 ... +0.10 ...
With Profs (6) ‡ 198.60 ... +0.10 ...
Share Class 1 - Retail
Managed (2) ‡ 732.90 ... +23.60 ...British funds
* maturities having an eight-month indexation lag.Outstanding(£)Stock Stock Price(£) Wkly Int Yld+/– % Grs rdyld
Index-linked
113.56 110.20Tr IL 1Y% 2022 110.20– .13 1.75 –2.99
112.37 108.34365.20 352.66Tr IL 2Tr IL 0KV% 24 * 358.52% 24 110.69– .49 1.51 –2.83– .16 ... –2.89
120.25 113.18Tr IL 0V% 26 117.53– .18 ... –2.88
129.83 119.40136.38 127.25Tr IL 1Tr IL 0NV% 2027 132.48% 28 125.80– .19 1.03 –2.89– .14 ... –2.84
131.98 120.50Tr IL 0V% 29 127.72– .14 ... –2.80
393.65 360.53163.88 144.89Tr IL 4Tr IL 1VN% 30 * 379.40% 2032 156.74– .45 1.70 –2.75– .11 0.80 –2.71
161.19 140.01Tr IL 0O% 34 153.68– .03 ... –2.59
310.44 269.24 Tr IL 2% 35 *159.59 134.20Tr IL 0V% 36 297.02 + .07 0.82 –2.53151.10+ .12 ... –2.46
187.20 157.14Tr IL 1V% 2037 176.47+ .15 0.67 –2.46
175.05 139.06183.12 148.88Tr IL 0Tr IL 0XV% 40% 41 171.61162.90+ .08 ... –2.29+ .09 ... –2.24
195.05 154.83Tr IL 0X% 42 180.98+ .07 0.35 –2.21
190.64 144.18183.33 142.10Tr IL 0Tr IL 0VV% 44% 46 168.89174.42– .01 ... –2.09+ .03 ... –2.14
222.83 168.17Tr IL 0O% 2047 203.86+ ... 0.38 –2.09
223.34 163.69200.53 147.47Tr IL 0Tr IL 0VK% 48% 50 182.51202.85+ .05 ... –2.06+ .05 ... –2.04
221.88 158.49Tr IL 0N% 52 199.73– .02 ... –2.02
239.65 161.25296.98 211.39Tr IL 1Tr IL 0NV% 2055 265.07% 56 211.49– .02 ... –1.98+ .03 0.52 –1.99
245.15 162.44Tr IL 0V% 58 216.54– .07 ... –1.97
291.55 176.73282.43 182.62Tr IL 0Tr IL 0WV% 62% 65 248.70253.67– .05 ... –1.95– .10 ... –1.98
313.02 183.95Tr IL 0V% 68 271.07– .13 ... –2.02
Longs (Over 15 years)
160.46 145.12Tr 4N% 36 152.20+ .34 2.79 0.66
178.53 159.30122.20 107.68Tr 1Tr 4OO% 37% 38 115.75167.86+ .32 ... 0.75+ .38 2.83 0.73
171.40 151.78Tr 4N% 39 160.68+ .35 2.65 0.78
115.15 98.58174.76 153.76Tr 4Tr 1NN% 40% 41 163.39107.25+ .37 ... 0.82+ .32 ... 0.87
186.37 162.55Tr 4K% 42 173.09+ .41 2.60 0.86
169.66 145.35161.41 138.69Tr 3Tr 3NK% 44% 45 149.27156.32+ .38 ... 0.89+ .41 ... 0.90
193.38 165.20Tr 4N% 46 177.36+ .46 2.40 0.91
133.12 109.31125.21 103.24Tr 1Tr 1KO% 47% 49 113.65120.70+ .36 ... 0.92+ .40 ... 0.92
203.44 171.45Tr 4N% 49 185.23+ .54 2.29 0.91
198.36 164.59101.54 89.96Tr 0Tr 3XO% 50% 52 178.4892.19+ .38 ... 0.92+ .57 ... 0.90
137.00 108.94Tr 1X% 54 120.81+ .46 ... 0.91
145.53 114.48225.53 185.37Tr 4Tr 1NO% 55% 57 200.78127.05+ .65 2.12 0.89+ .52 ... 0.88
231.12 186.33 Tr 4% 60 203.96 + .72 ... 0.87
186.29 143.33102.03 84.75Tr 0Tr 2KK% 61% 65 160.9287.72+ .45 ... 0.86+ .72 ... 0.86
236.70 181.73Tr 3K% 68 204.16+ .89 ... 0.84
161.53 115.50Tr 1X% 71 135.93+ .73 ... 0.77
Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.14+ ... ... –0.05
107.57 105.98Tr 2N% 23 106.45– .01 ... –0.05
100.64 100.22104.35 101.53 Tr 1% 24Tr 0V% 24 100.35103.54 + ... ... –0.03+ .01 ... 0.01
112.01 109.75Tr 2O% 24 110.56– .02 ... –0.02
124.55 121.42 Tr 5% 25103.71 99.71Tr 0X% 25 121.59 – .02 4.11 –0.01102.79+ .02 ... 0.01
111.08 107.73 Tr 2% 25 109.56 + ... ... 0.01
109.72 105.40101.14 99.94Tr 0Tr 1VK% 26% 26 100.24108.27+ .04 ... 0.08+ .04 ... 0.04
109.23 103.96Tr 1N% 27 107.49+ .06 ... 0.12
100.95 99.02132.20 127.00Tr 4Tr 0NV% 27% 28 129.0299.53+ .07 3.29 0.12+ .12 ... 0.19
113.61 107.25Tr 1X% 28 111.32+ .12 ... 0.19
151.42 144.76 Tr 6% 28107.70 100.14Tr 0Y% 29 146.06 + .11 4.11 0.23105.18+ .15 ... 0.29
102.60 99.37Tr 0W% 30 100.11+ .18 ... 0.36
148.26 137.84148.82 140.24Tr 4Tr 4ON% 30% 32 143.59142.68+ .18 3.31 0.34+ .23 2.98 0.45
159.28 145.74Tr 4K% 34 152.04+ .32 2.96 0.57
101.67 97.86Tr 0X% 35 99.09+ .28 ... 0.69
Shorts (under 5 years)
105.80 103.05101.22 100.28Tr 1Tr 3KO% 21% 21 100.28103.05– .01 ... –0.06– .03 ... –0.03
111.57 104.48 Tr 8% 21 104.48 – .07 7.66 –0.04
104.19 103.13101.25 99.79Tr 0Tr 1KO% 22% 22 100.89103.23– .01 ... –0.03– .02 ... –0.04
108.09 105.27 Tr 4% 22 105.27 – .04 3.80 –0.03
100.60 ...Tr 0V% 23 100.27+... ... ...