48 1GM Thursday November 26 2020 | the times
Business
The Times unit trust information service
Sell Buy +/-Yld
%
THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 107.01 ... -0.29 1.77Managed Funds
Def Eqty & Bd Acc @ 127.00 127.00 +0.10 0.76
Eqty & Bd Acc @ 173.00 173.00 +0.40 0.79
Mgd Income @ 73.15 73.15 +0.06 4.47Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 63.13 ... +0.03 0.74
Strat Bd Ret ‡@ 48.20 ... +0.07 2.61
UK Corp Bond ‡@ 67.11 ... +0.10 2.14
UK Corp Ret ‡@ 66.98 ... +0.10 1.80
UK Eqty Inc Ret ‡@ 87.61 ... -0.15 3.98
UK Gwth & Inc Ret ‡@ 82.70 ... -0.27 3.27
UK Hi Yld Bd 1 ‡@ 42.27 ... +0.09 3.88
UK Inst Acc ‡@ 151.83 ... -0.62 1.51
UK Mnthly Extra Inc ‡@ 77.19 ... -0.17 3.83
UK Mnthly Inc Ret ‡@ 62.44 ... -0.37 4.88
UK Retail ‡@ 123.77 ... -0.35 1.66
UK Sel Retail ‡@ 112.68 ... -0.59 2.53
UK Smaller Cos ‡@ 388.74 ... -3.24 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 853.50 853.50 -2.60 0.57
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
High Income Acc 285.70 285.70 -0.90 3.96
UK 100 Comp Acc @ 358.30 358.30 +3.60 3.71
UK 100 Cos @ 189.10 189.10 +2.00 3.81
UK Select Pflo @ 293.40 293.40 +6.90 3.15
UK Selection Port Acc @ 568.00 568.00 +13.40 3.09
Worldwide Mgd Acc @ 872.70 872.70 +5.70 1.52
Wwide Mgd @ 523.20 523.20 +3.40 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Eur (Ex UK) Eq A Acc ‡@1310.92 ... +4.24 1.25
Glob Brands A Acc ‡@ 11357.05 ... -24.65 0.95
UK Eq A Acc ‡@ 1184.53 ... -0.02 1.66Fixed 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 ‡@ 220.20 ... +0.30 ...
Equity Inc Inc ‡@ 197.80 ... -0.70 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 205.50 205.50 +0.50 1.80
UK Growth Acc ‡@ 416.20 ... -1.90 2.57
UK Growth Inc ‡@ 237.00 ... -1.10 ...SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1500.08 1581.80 +10.05 0.95
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 0.56
Mutual European 2399.55 2529.57 +11.75 ...
Mutual Far Eastern 1044.31 1102.17 -6.14 0.90
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1141.57 1204.82 -4.72 3.28
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 505.78 533.80 -2.09 3.35SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 224.20 ... +1.30 0.58
Caut Port A Acc ‡@ 205.60 ... +0.40 0.81
Caut Port A Inc ‡@ 151.20 ... +0.30 0.99
Opps Port A Acc ‡@ 249.20 ... +2.70 0.65
Prog Port A Acc ‡@ 242.10 ... +2.10 0.63Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3075.00 ... +37.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 302.70 ... +4.60 3.27
UK Trkr A Inc ‡@ 161.50 ... +2.40 3.35UK and Income Investment Funds
Corp Bond A Acc ‡@ 355.00 ... +0.60 1.74
Corp Bond A Inc ‡@ 136.40 ... +0.20 1.75
Envir Invtr A Acc ‡@ 360.60 ... +0.20 1.04
Hi Inc Bond A Ac ‡@ 247.50 ... +0.90 4.82
Hi Inc Bond A Inc ‡@ 81.36 ... +0.29 4.96
Hi Res A Acc ‡@ 345.80 ... +3.80 4.02
Hi Res A Inc ‡@ 117.00 ... +1.30 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 225.10 ... -1.40 2.21
Strat Inc A Inc ‡@ 104.70 ... -0.80 2.24
UK Gwth A Acc ‡@ 167.80 ... +1.20 4.09
UK Sel Gwth A Acc ‡@ 2110.00 ... +19.00 ...OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 332.60 ... +4.90 3.83
UK Trkr B Inc ‡@ 160.60 ... +2.40 3.94UK and Income Investment Funds
Corp Bond B Acc ‡@ 368.10 ... +0.60 1.98
Corp Bond B Inc ‡@ 136.30 ... +0.20 2.00
UK Gwth B Acc ‡@ 181.60 ... +1.30 4.52
UK Sel Gwth B Acc ‡@ 2212.00 ... +19.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 117.60 ... +0.80 5.36
UK Sel Gwth C Acc ‡@ 2313.00 ... +21.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 103.00 ... +0.10 1.11
AAA Inc CAT Inc ‡@ 59.39 ... +0.06 1.12
AAA Income Acc ‡@ 111.20 ... +0.20 ...
Amer Eq Gth Acc ‡@ 185.80 ... +3.10 ...
Corp Bond Acc ‡@ 189.70 ... +0.30 ...
Corp Bond Inc ‡@ 67.50 ... +0.13 ...
Euro Eq Gth Acc ‡@ 230.30 ... +1.40 ...
Glb Advtg CAT Acc ‡@ 149.20 ... +0.40 0.86
Glob Advtg Acc ‡@ 197.20 ... +0.60 0.84
Glob Eq Uncstrd Acc ‡@ 162.10 ... +1.20 0.19
Higher Inc Acc ‡@ 146.40 ... +0.40 3.26
Higher Inc Inc ‡@ 50.09 ... +0.12 ...
Japan Eq Gth Acc ‡@ 126.70 ... +0.80 0.19
Managed Acc ‡@ 307.90 ... +1.60 0.97
Select Inc Acc ‡@ 95.85 ... +0.15 ...
Select Inc Inc ‡@ 55.94 ... +0.09 ...
UK Eq Gth Acc ‡@ 315.80 ... -1.80 3.37
UK Eq Hi Alpha ‡@ 191.50 ... -1.70 3.19
UK Eq Hi Inc Acc ‡@ 212.00 ... -1.60 ...
UK Eq Hi Inc Inc ‡@ 63.33 ... -0.47 ...
UK Ethical Acc ‡@ 202.20 ... -1.90 2.18
UK Opps Acc ‡@ 278.20 ... -3.80 ...
UK Opps Inc ‡@ 253.00 ... -3.40 ...
UK Smlr Cos Acc ‡@ 929.10 ... -15.00 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 140.83 ... +0.23 1.31
Balanced A Inc ‡@ 128.25 ... +0.20 1.33
Cautious A Acc ‡@ 120.29 ... +0.01 1.61
Cautious A Inc ‡@ 107.39 ... +0.02 1.63
Dynamic A Acc ‡@ 325.09 ... +0.81 ...
Dynamic A Inc ‡@ 297.17 ... +0.74 ...
Growth A Acc ‡@ 343.10 ... +0.81 ...
Income A Acc ‡@ 256.99 ... +0.33 ...
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 ‡@ 173.70 ... -1.70 2.62
UK Dynamic Inc ‡@ 128.80 ... -1.20 2.54
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 ‡@ 574.60 ... -6.40 0.98
UK Str Eq Inc A Acc ‡@ 159.90 ... -0.50 ...
UK Str Eq Inc A Inc ‡@ 85.15 ... -0.27 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 1103.00 ... +5.00 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.12 ... +0.04 0.89
Distribution and Growth ‡@97.16 ... -0.02 3.99
Emg Euro Opps ‡@ 206.39 ... +3.15 4.10
Euro Special Sits ‡@ 449.28 ... +1.94 ...
European ‡@ 2678.26 ... +4.54 ...
Financial Opps ‡@ 795.24 ... +5.38 ...
Income Trust ‡@ 426.05 ... +2.41 ...
Merlin Bal (Acc) ‡@ 203.57 ... +1.08 ...
Merlin Gwth (Acc) ‡@ 468.27 ... +3.13 ...
Merlin Inc (Acc) ‡@ 323.88 ... +1.02 ...
Merlin Wwide (Inc) ‡@ 344.48 ... +3.08 ...
UK Growth ‡@ 221.23 ... -1.37 0.78
UK Special Sits (Inc) ‡@ 163.51 ... +0.68 1.62LEGAL & 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 @ 447.00 447.00 +1.80 1.46
Euro Ind Inc @ 304.10 304.10 +1.20 1.49
Fixed Int Acc @ 160.40 161.80 +0.20 ...
Fixed Int Dist @ 78.37 79.08 +0.12 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 88.65 88.82 -0.07 0.96
Glob Tech Acc @ 76.32 76.42 -0.29 0.27Sell Buy +/-Yld
%
Diversified Income A Acc ‡@328.27 ... +0.55 2.50
Diversified Income A Inc ‡@76.24 ... +0.13 3.93
Emerging Mkts Blended Debt A Acc ‡@128.05 ... +0.47 4.38
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@84.42 ... +0.31 6.01
Emerging Mkts Equity A Acc ‡@165.04 ... -1.81 0.64
Emrg Mkts Local Curr Debt A Acc ‡@193.24 ... +0.64 3.90
Emrg Mkts Local Curr Debt A Inc ‡@86.99 ... +0.29 5.65
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@126.08 ... +0.58 1.50
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 ‡@ 185.03 ... +0.88 0.11
Global Energy A Acc ‡@ 164.44 ... +0.25 2.68
Global Equity A Acc ‡@ 194.05 ... +0.66 0.37
Global Franchise A Acc ‡@265.19 ... +0.73 0.11
Global Free Enterprise A Acc ‡@1077.28 ... +2.98 0.51
Global Gold A Acc ‡@ 197.05 ... -1.94 ...
Global Special Situations A Acc ‡@246.73 ... +3.27 0.01
Global Special Situations A Inc ‡@190.84 ... +2.52 0.57
Managed Growth A Acc ‡@261.37 ... +0.29 0.31
Monthly High Income A Acc ‡@237.06 ... +0.55 3.71
Monthly High Income A Inc ‡@64.90 ... +0.15 5.19
Multi-Asset Protector A Acc ‡@171.14 ... +0.06 ...
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 ‡@ 2471.95 ... -7.96 1.18
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5564.55 ... -24.50 ...
UK Smaller Companies A Inc ‡@4991.11 ... -21.98 ...
UK Special Situations A Acc ‡@1145.16 ... -11.90 0.87
UK Special Situations A Inc ‡@420.32 ... -4.37 0.88For 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 ‡@ 145.70 ... +0.20 ...
Asian Div Inc U Trst Inc ‡@92.70 ... +0.27 8.85Sell Buy +/-Yld
%European Assets Trust 108.00 109.00 -0.42 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 ... +0.27 ...
Strategic Bond Fund ‡@ 210.00 ... +0.06 2.41
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 269.12 ... -1.34 ...
UK Gwth A ‡@ 5987.60 ... -21.53 1.60
UK Index A Inc ‡@ 1423.81 ... -5.83 3.01
UK Mid Cap A ‡@ 5141.20 ... -49.50 ...
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1519.47 ... -2.54 3.37
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@307.54 ... +2.28 2.43
Global Energy R Acc ‡@ 21.16 ... +0.46 4.15
Global Growth R Acc ‡@ 283.75 ... +2.23 1.77
Global Income R Acc ‡@ 126.82 ... +2.32 3.64
Global Income R Inc ‡@ 86.35 ... +1.58 3.75
Global Select R Acc ‡@ 139.50 ... +0.52 ...
High Income R Inc ‡@ 71.94 ... +0.14 ...
Income R Acc ‡@ 419.08 ... -0.98 4.75
Income R Inc ‡@ 198.72 ... -0.47 4.91
Monthly Dist R Inc ‡@ 65.74 ... +0.65 3.86
Strategic Assets R Acc ‡@ 76.69 ... -0.31 ...
Strategic Bond R M Acc ‡@105.28 ... +0.12 ...
Strategic Bond R M Inc ‡@ 58.60 ... +0.07 ...
Strategic Bond R Q Acc ‡@105.09 ... +0.12 ...
Strategic Bond R Q Inc ‡@ 58.59 ... +0.07 ...
UK Growth R Acc ‡@ 596.56 ... -3.40 2.70
UK Smaller Cos R Acc ‡@1508.85 ... -0.80 2.22
UK Special Sits R Acc ‡@ 612.10 ... -4.01 1.93
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.70 4.43
Gilt Acc @ 201.30 211.80 +0.10 ...
Gilt Inc @ 74.35 78.24 -0.39 1.09
Health Acc ‡@ 2453.00 ... +2.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 216.80 ... -0.50 ...
UK Growth Inc ‡@ 221.80 ... -1.70 ...
UK Select Opps Inc ‡@ 1859.00 ... -22.00 0.65
UK Sml Cos Inc ‡@ 312.30 ... -1.00 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 2.64
Gen Inc ‡@ 1079.00 ... -2.00 2.70
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... ... 1.18
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 248.30 ... +2.30 0.61
Japan Acc A ‡@ 168.80 ... +0.60 1.72
Pac Gwth Acc A ‡@ 510.90 ... -1.20 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 178.50 ... +0.50 0.24
Sus Leaders ‡@ 683.30 ... -2.40 ...
UK Growth ‡@ 548.40 ... -3.50 1.40
UK Income ‡@ 196.80 ... -0.50 4.84
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3250.76 ... +6.22 0.93
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 269.20 ... +1.20 1.16
Amity International A ‡ 307.90 ... +2.40 0.51
Amity Sterling Bond A ‡ 106.40 ... +0.20 3.84
Amity UK A Inc ‡ 229.00 ... -1.90 1.41
Higher Income A ‡ 121.20 ... +0.20 5.45
UK Equity Growth A ‡ 282.60 ... -3.50 1.71
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 61.31 ... +0.08 ...
Emerging Mkts ‡@ 129.30 ... -1.40 ...
Euro Gwth & Inc 1 ‡@ 1171.00 ... -2.00 ...
Extra Inc Bond ‡@ 50.07 ... +0.05 ...
FTSE All-Shr Track ‡@ 366.80 ... -1.20 4.20
Global Gwth SC1 ‡@ 298.90 ... +2.90 ...
High Inc Trst @ 12.32 12.98 +0.03 5.01
Max Inc Bond ‡@ 49.43 ... +0.07 2.42
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 650.10 ... +9.90 ...
Pacific Gwth ‡@ 525.90 ... -3.90 ...
Strategic Bd ‡@ 207.10 ... +0.10 ...
UK Equity ‡@ 3037.00 ... -16.00 1.64
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 970.00 ... -5.40 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1695.00 ... +35.00 0.02
American ‡@ 5172.00 ... +32.00 ...
Euro Opps ‡@ 544.20 ... +3.10 0.43
Sell Buy +/-Yld
%
European ‡@ 2770.00 ... +13.00 1.00
Extra Income ‡@ 28.36 ... +0.05 2.90
Glob Spec Sits ‡@ 5034.00 ... +45.00 0.07
Global Focus ‡@ 2880.00 ... -1.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 478.30 ... +2.00 ...
Moneybldr Bal ‡@ 45.34 ... -0.08 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.62 ... +0.04 ...
Moneybldr UK Ind ‡@ 103.84 ... -0.36 4.58
Special Sits ‡@ 3504.00 ... -11.00 3.11
Wealthbuilder 69.75 72.18 +0.53 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.78 ... +0.06 2.42
Ethical ‡@ 99.69 ... +1.02 0.42
European ‡@ 96.15 ... +0.54 1.61
Far Eastern ‡ 119.40 ... +0.10 1.84
Fund of Inv Tst ‡@ 133.10 ... +0.80 0.78
Intl Gwth ‡ 101.40 ... +1.41 1.25
Japanese ‡ 65.60 ... +0.44 1.22
North Amer ‡ 116.40 ... +1.90 0.44
Smaller Cos ‡@ 108.40 ... +0.30 0.56
Special Sits ‡@ 45.28 ... +0.22 ...
UK Equity Inc ‡@ 75.61 ... +0.12 ...
UK FTSE 100 IT ‡@ 55.29 ... -0.11 3.33
UK FTSE All-S IT ‡@ 65.04 ... +0.10 3.06
UK Growth ‡@ 70.63 ... +0.11 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 ‡@ 733.65 ... +11.16 ...
Amer Ind Inc ‡@ 601.91 ... +9.15 1.41
Euro Ind Acc ‡@ 1005.91 ... +5.43 2.22
Euro Ind Inc ‡@ 670.26 ... +3.62 2.28
FTSE 100 Ind Acc ‡@ 214.97 ... -1.68 4.78
FTSE 100 Ind Inc ‡@ 103.69 ... -0.81 4.90
FTSE 250 Ind Acc ‡@ 279.41 ... -2.43 2.61
FTSE 250 Ind Inc ‡@ 177.25 ... -1.54 3.04
FTSE All-S Acc ‡@ 566.79 ... -1.97 4.47
FTSE All-S Inc ‡@ 305.15 ... -1.07 4.71
Jap Ind Acc ‡@ 141.33 ... +0.16 1.92
Jap Ind Inc ‡@ 114.10 ... +0.13 1.95
Pac Ind Acc ‡@ 462.52 ... +3.04 ...
Pac Ind Inc ‡@ 300.06 ... +1.97 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 223.50 ... +0.88 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 321.31 ... +1.96 ...
Corp Bd Inc ‡@ 132.70 ... +0.82 ...
Gilt & Fd Int Acc ‡@ 519.17 ... +0.10 ...
Gilt & Fd Int Inc ‡@ 77.82 ... +0.01 ...
Income Acc ‡@ 568.30 ... -3.50 ...
Income Inc ‡@ 256.40 ... -1.58 ...
Monthly Inc Acc ‡@ 282.14 ... -1.11 ...
Monthly Inc Inc ‡@ 125.27 ... -0.49 4.24
UK Grth & Inc Ret B Acc ‡@118.05 ... -0.77 3.97
UK Grth & Inc Ret B Inc ‡@57.11 ... -0.37 4.19
UK Gth & Inc Acc ‡@ 118.05 ... -0.77 3.97
UK Gth & Inc Inc ‡@ 57.11 ... -0.37 4.19HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@733.65 ... +11.16 ...
American Index Retail Inc ‡@601.91 ... +9.15 1.41
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 0.40
Chinese Eq Inc ‡@ 434.76 ... +0.22 ...
Euro Gth Acc ‡@ 839.35 ... +4.83 0.58
Euro Gth Inc ‡@ 704.01 ... +4.05 0.62IGNIS 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 0.12
Higher Yield @ 83.98 88.64 -0.29 4.43
Higher Yield Acc @ 275.04 290.28 -0.92 ...
Japan @ 49.06 51.78 -0.03 0.94
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 ...
Smaller Comp @ 756.24 798.14 +1.64 0.15
Smaller Cos @ 628.94 663.79 +1.36 0.21INSIGHT 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 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 401.29 ... -1.82 3.53
Corp Bond Acc ‡@ 226.88 ... +0.26 ...
High Income Inc ‡@ 291.47 ... -2.15 6.01
Income & Grth Inc ‡@ 368.81 ... -0.68 ...
Income Inc ‡@ 1132.63 ... -11.89 4.16
Money Acc ‡@ 91.17 ... ... 0.21
Monthly Inc Plus Inc ‡@ 105.69 ... +0.17 5.18
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 610.58 ... -1.82 3.40
UK Sml Cos Eqty Acc ‡@ 1352.04 ... -18.04 ...
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 ‡@ 556.01 ... +3.05 ...
Asia ex Japan A Acc ‡@ 879.02 ... -5.09 0.36
Capital Accumulator A Acc ‡@214.82 ... -2.14 0.02
Cautious Managed A Acc ‡@391.70 ... +0.46 0.37
Cautious Managed A Inc ‡@256.71 ... +0.31 0.39
Diversified Growth A Acc ‡@132.40 ... +0.04 1.12
Diversified Growth A Inc ‡@141.74 ... +0.04 1.13British funds
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationThis is a paid for information service. For
further details on a particular fund, readers
should contact their fund manager.* maturities as having an eight-month indexation lag* Yield expressed as CAR (Compound Annual Return);
† Ex dividend; ‡Middle price;... No significant data. #
Periodic charge deducted from capital; @ Exit chargeCautious Man Fd A Acc ‡@272.30 ... -0.70 3.24
Cautious Man Fd A Inc ‡@142.90 ... -0.40 3.30
China Opp Fund A Acc ‡@1845.00 ... -8.00 0.20
Emg Mkts Opps Fd A Acc ‡@225.90 ... -1.40 0.26
Erpn Grth Fund A Acc ‡@ 252.10 ... +0.50 0.51
Erpn Sel Opps Fd A Acc ‡@1948.00 ... +8.00 0.19
Fix Int Mnthly Inc Fd Acc ‡@33.80 ... +0.07 3.91
Global Equity Fund Acc ‡@4053.00 ... +32.00 ...
Global Equity Income A Inc ‡@59.74 ... +0.52 3.71
Global Tech A Acc ‡@ 2862.00 ... +31.00 ...
Instl UK Idx Opps A Acc ‡@92.79 ... -0.34 ...
M-Asset Abs Ret A Acc ‡@146.70 ... ... 0.90
M-Man Active Fd A Acc ‡@242.80 ... +0.60 ...
M-Man Inc Grth A Inc ‡@ 152.50 ... +0.30 ...
M-Man Inc Grth Fd A Acc ‡@186.70 ... +0.50 ...
Sterling Bond U Trst Acc ‡@253.60 ... +0.30 1.33
Sterling Bond U Trst Inc ‡@71.38 ... +0.10 1.34
Strategic Bond A Inc ‡@ 133.20 ... +0.20 ...
UK Abs Ret Fd A Acc ‡@ 161.60 ... +0.10 ...
UK Alpha Fund A Acc ‡@ 140.10 ... -1.80 0.37
UK Irsh Sm Co Fd A Acc ‡@657.00 ... -7.30 0.26
UK Property A Acc @ 229.21 240.92 +0.01 3.19
UK Property A Inc @ 95.39 100.25 +0.01 3.25
US Growth Fund A Acc ‡@1640.00 ... +13.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 301.00 ... -3.60 0.13
Emerging Mkts ‡@ 318.70 ... -2.70 0.21
Eur Dyn (ex-UK) A Acc ‡@233.30 ... +1.60 ...
Euro Smllr Cos ‡@ 913.50 ... +5.40 0.65
Europe A Acc ‡@ 1558.00 ... +10.00 1.45
Gbl Hi Yld Bd A Acc ‡@ 121.80 ... +0.50 5.17
Gbl Hi Yld Bd A Inc ‡@ 34.80 ... +0.12 5.36
Gl ex-UK Bd A Acc ‡@ 294.90 ... ... ...
Gl ex-UK Bd A Inc ‡@ 225.80 ... ... ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 ...
Global A Acc ‡@ 2012.00 ... +12.00 ...
Japan A Acc ‡@ 675.90 ... -0.90 ...
Multi-Man Tst A Acc ‡@1286.00 ... -2.00 0.86
Multi-Man Tst A Inc ‡@ 1157.00 ... -2.00 0.89
Nat Resources ‡@ 592.50 ... +9.40 2.70
New Europe A ‡@ 217.40 ... +3.10 5.16
Portfolio ‡@ 290.80 ... +0.90 1.53
Stg Corp Bd A Acc ‡@ 106.80 ... +0.50 1.23
Stg Corp Bd A Inc ‡@ 61.38 ... +0.31 1.22Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 136.50 138.60 +0.60 4.82
Japan Ind Acc @ 69.71 69.71 +0.23 1.51
Pacific Ind Acc @ 186.70 186.70 +0.90 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc @ 279.50 279.50 -0.90 3.13
UK Index Dist @ 143.30 143.30 -0.50 3.21
US Ind Acc @ 658.20 658.20 +5.30 1.09
Worldwide Acc @ 328.70 328.70 +0.20 1.05
M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1352.52 ... +14.82 ...
Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 417.76 ... +1.23 ...
Euro Smlr Cos Inc ‡ 370.15 ... +1.10 ...
Sterling Class A Investment Funds 2
Extra Income Inc ‡ 671.50 ... +4.78 5.43
Gilt & Fxd Int Inc ‡ 105.57 ... +0.35 ...
Gl Hi Yd Bd Inc ‡ 47.27 ... +0.12 5.26
Index Linked Bd Inc ‡ 158.57 ... -0.52 ...
Index Trckr Inc ‡ 66.98 ... +0.54 4.47
Short Dated Corp Bd Inc ‡ 26.02 ... +0.01 1.75
UK Select A Inc ‡ 3040.56 ... +19.83 ...
Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.91 ... +0.09 3.08
Dividend Inc ‡ 49.01 ... +0.38 ...
Recovery A Inc ‡ 111.58 ... +2.52 2.81
Sml Cos Inc ‡ 363.98 ... +1.25 1.91
Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@136.60 ... +0.78 2.77
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 111.80 111.80 -0.30 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
113.42 110.06Tr IL 1Y% 2022 110.09+ .04 1.75 –3.01
364.55 352.66Tr IL 2K% 24 * 358.65+ .46 1.51 –2.92
120.25 113.18112.37 108.34Tr IL 0Tr IL 0VV% 24% 26 110.61117.75+ .09 ... –2.90+ .41 ... –2.93
136.38 127.25Tr IL 1N% 2027 132.96+ .82 1.03 –2.96
131.98 120.50129.83 119.40Tr IL 0Tr IL 0VV% 28% 29 126.49128.39++1.021.07 ... –2.92... –2.87
393.65 360.53Tr IL 4V% 30 * 381.08+3.211.69 –2.83
161.19 140.01163.88 144.89Tr IL 0Tr IL 1ON% 2032 157.90% 34 155.25++1.571.810.79 –2.78... –2.68
310.44 269.24 Tr IL 2% 35 * 300.41 +3.500.81 –2.64
159.59 134.20187.20 157.14Tr IL 1Tr IL 0VV% 36% 2037 179.33153.52++2.332.700.66 –2.57... –2.56
183.12 148.88Tr IL 0X% 40 175.27+3.00 ... –2.41
195.05 154.83175.05 139.06Tr IL 0Tr IL 0XV% 41% 42 166.81185.64++3.153.630.34 –2.33... –2.36
183.33 142.10Tr IL 0V% 44 173.88+3.70 ... –2.26
190.64 144.18222.83 168.17Tr IL 0Tr IL 0VO% 46% 2047 210.32180.03++4.134.940.36 –2.21... –2.21
200.53 147.47Tr IL 0V% 48 188.77+4.73 ... –2.19
221.88 158.49223.34 163.69Tr IL 0Tr IL 0NK% 50% 52 209.83207.16++5.445.93 ... –2.16... –2.14
296.98 211.39Tr IL 1N% 2055 274.72+8.570.50 –2.10
245.15 162.44239.65 161.25Tr IL 0Tr IL 0VV% 56% 58 220.18225.81++7.998.66 ... –2.10... –2.09
282.43 182.62Tr IL 0W% 62 259.82+1.90 ... –2.06
313.02 183.95291.55 176.73Tr IL 0Tr IL 0VV% 65% 68 266.41285.49++12.5514.09 ... –2.09... –2.13Longs (Over 15 years)
160.46 145.12Tr 4N% 36 152.88+ .35 2.78 0.62
178.53 159.30122.20 107.68Tr 1Tr 4OO% 37% 38 116.39168.73+ .32 ... 0.71+ .46 2.82 0.69
171.40 151.78Tr 4N% 39 161.65+ .48 2.63 0.73
115.15 98.58174.76 153.76Tr 4Tr 1NN% 40% 41 164.49108.15+ .51 ... 0.77+ .42 ... 0.82
186.37 162.55Tr 4K% 42 174.38+ .60 2.58 0.81
169.66 145.35161.41 138.69Tr 3Tr 3NK% 44% 45 150.62157.76+ .58 ... 0.84+ .62 ... 0.85
193.38 165.20Tr 4N% 46 179.15+ .74 2.37 0.85
133.12 109.31125.21 103.24Tr 1Tr 1KO% 47% 49 115.03122.21+ .58 ... 0.87+ .65 ... 0.86
203.44 171.45Tr 4N% 49 187.26+ .87 2.27 0.85
198.36 164.59101.54 89.96Tr 0Tr 3XO% 50% 52 180.6193.52+ .56 ... 0.87+ .93 ... 0.84
137.00 108.94Tr 1X% 54 122.61+ .77 ... 0.86
225.53 185.37145.53 114.48Tr 4Tr 1NO% 55% 57 203.50129.09+ .87 ... 0.83+1.132.09 0.84
231.12 186.33 Tr 4% 60 206.85 +1.30 ... 0.81
102.03 84.75186.29 143.33Tr 0Tr 2KK% 61% 65 163.6789.55+ .79 ... 0.80+1.23 ... 0.80
236.70 181.73Tr 3K% 68 207.63+1.53 ... 0.79
161.53 115.50Tr 1X% 71 138.81+1.16 ... 0.71
Mediums (5-15 years)
102.69 100.47Tr 0O% 23 102.09+ .01 ... –0.04
100.64 100.22107.57 105.98Tr 2Tr 0NV% 23% 24 106.35100.32+ .01 ... –0.03+ .02 ... 0.02
104.35 101.53 Tr 1% 24 103.50 + .03 ... –0.03
112.01 109.75124.55 121.42 Tr 5% 25Tr 2O% 24 110.48121.48 + .03 4.12 –0.02+ .02 ... –0.02
103.71 99.71Tr 0X% 25 102.80+ .04 ... 0.01
111.08 107.73 Tr 2% 25101.14 99.94Tr 0V% 26 109.54 + .04 ...100.27+ .05 ... 0.07...
109.72 105.40Tr 1K% 26 108.24+ .05 ... 0.04
132.20 127.00109.23 103.96Tr 1Tr 4NN% 27 % 27 107.50128.93+ .09 ... 0.12+ .10 3.30 0.12
100.95 99.02Tr 0V% 28 99.61+ .08 ... 0.18
113.61 107.25151.42 144.76 Tr 6% 28Tr 1X% 28 111.37146.03 + .10 4.11 0.22+ .09 ... 0.18
107.70 100.14Tr 0Y% 29 105.36+ .11 ... 0.27
148.82 140.24102.60 99.37Tr 0Tr 4WO% 30% 30 100.38143.81+ .12 ... 0.34+ .15 3.30 0.31
148.26 137.84Tr 4N% 32 142.99+ .23 2.97 0.43
101.67 97.86159.28 145.74Tr 4Tr 0KX% 34% 35 152.5899.56+ .29 2.95 0.54+ .22 ... 0.66Shorts (under 5 years)
101.22 100.24Tr 1K% 21 100.24– .01 ... –0.04
105.79 102.94111.40 104.26 Tr 8% 21Tr 3O% 21 102.94104.26 – .03 7.67 –0.04– .01 ... –0.02
101.25 99.79Tr 0K% 22 100.88+ .01 ... –0.03
104.19 103.13108.06 105.16 Tr 4% 22Tr 1O% 22 103.18105.16 + ... 3.80 –0.03+ .01 ... –0.03
100.60 ...Tr 0V% 23 100.25+ .01 ... 0.01