the times | Wednesday November 10 2021 45
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 111.95 ... +0.07 1.36
Dynamic A Acc ‡@ 389.64 ... +0.04 ...
Dynamic A Inc ‡@ 353.59 ... +0.04 ...
Growth A Acc ‡@ 398.89 ... -0.01 0.66
Income A Acc ‡@ 283.21 ... -0.04 1.21
Sterling Bond Acc ‡@ 242.37 ... -0.28 3.52
Sterling Bond Inc ‡@ 97.00 ... -0.11 3.61
THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 124.52 ... -0.03 0.85
Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 0.73
Mgd Income @ 77.80 77.80 +0.13 ...
Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 61.66 ... +0.45 0.51
Strat Bd Ret ‡@ 47.90 ... +0.03 2.18
UK Corp Bond ‡@ 66.55 ... +0.24 1.71
UK Corp Ret ‡@ 66.42 ... +0.23 1.38
UK Eqty Inc Ret ‡@ 101.58 ... +0.11 3.00
UK Gwth & Inc Ret ‡@ 97.04 ... +0.31 2.40
UK Hi Yld Bd 1 ‡@ 42.28 ... +0.02 3.54
UK Inst Acc ‡@ 179.73 ... -0.05 1.30
UK Mnthly Extra Inc ‡@ 86.01 ... +0.13 2.83
UK Mnthly Inc Ret ‡@ 70.95 ... +0.03 3.57
UK Retail ‡@ 138.67 ... +0.28 1.34
UK Sel Retail ‡@ 126.14 ... +0.08 1.75
UK Smaller Cos ‡@ 503.68 ... +3.29 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 1008.00 1008.00 -3.00 0.39
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 1020.71 ... -0.30 ...
Glob Bal Inc F I Inc ‡ 1008.11 ... -0.30 ...
Glob Bal Sust F F Acc ‡@1030.62 ... +0.11 ...
Glob Bal Sust F F Inc ‡@1027.86 ... +0.11 ...
Glob Bal Sust F I Acc ‡ 1030.23 ... +0.10 ...
Glob Bal Sust F I Inc ‡ 1027.75 ... +0.11 ...
Glob Br Eq Inc Fund F Inc ‡@1367.83 ... -0.07 3.75
Glob Br Eq Inc Fund I Acc ‡@1803.74 ... -0.11 3.73
Glob Br Eq Inc Fund I Inc ‡@1470.48 ... -0.09 3.82
Glob Br Fund I Acc (PH) ‡@1712.51 ... -4.83 ...
Glob Br Fund I Acc (PH) ‡@13653.36 ... -6.01 0.24
Glob Br Fund I Inc (PH) ‡@1656.48 ... -4.68 0.24
Glob Br Fund I Inc (PH) ‡@3786.32 ... -1.67 0.24
Glob Ins Fund F Acc ‡ 1115.01 ... +10.02 ...
Glob Ins Fund F Inc ‡ 1115.01 ... +10.02 ...
Glob Ins Fund I Acc ‡ 1113.57 ... +10.00 ...
Glob Ins Fund I Inc ‡ 1113.57 ... +10.00 ...
Glob Sust Fund F Acc (PH) ‡1320.70 ... -4.99 0.08
Glob Sust Fund F Inc ‡@ 1316.83 ... -10.76 0.08
Glob Sust Fund I Acc ‡@ 1323.64 ... -10.83 0.02
Glob Sust Fund I Acc (PH) ‡@1322.87 ... -5.00 0.02
Glob Sustain Fund F Acc ‡@1328.09 ... -10.86 0.08
Stg Corp Bond F F Acc ‡@143.07 ... +0.50 2.35
Stg Corp Bond F F Inc ‡@ 117.30 ... +0.42 2.38
Stg Corp Bond F I Acc ‡@3048.60 ... +10.78 1.10
Stg Corp Bond F I Inc ‡@1667.51 ... +5.89 1.11
Sust Fixed Inc Opps F F Acc ‡998.69 ... +0.28 ...
Sust Fixed Inc Opps F F Inc ‡986.59 ... +0.28 ...
Sust Fixed Inc Opps F I Acc ‡996.87 ... +0.27 ...
Sust Fixed Inc Opps F I Inc ‡986.29 ... +0.28 ...
US Adv F F Acc ‡@ 2823.16 ... +13.68 ...
US Adv F F Acc (PH) ‡@ 1800.33 ... -5.20 ...
US Adv F I Acc ‡@ 3015.26 ... +14.59 ...
US Adv F I Acc (PH) ‡@ 1890.49 ... -5.54 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 248.70 ... -0.60 1.28
Equity Inc Inc ‡@ 231.30 ... -1.00 4.48
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 240.70 240.70 ... 1.39
UK Growth Acc ‡@ 510.40 ... -2.30 3.07
UK Growth Inc ‡@ 281.70 ... -1.30 ...
SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +4.40 0.78
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 2925.70 3084.04 -2.01 1.09
Mutual Far Eastern 1073.48 1132.96 +0.87 0.60
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1346.41 1421.01 +1.68 2.20
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 582.33 614.60 +0.73 2.24
SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 237.60 ... +0.80 0.01
Caut Port A Acc ‡@ 207.10 ... +0.30 ...
Caut Port A Inc ‡@ 152.00 ... +0.30 ...
Opps Port A Acc ‡@ 280.20 ... +1.30 ...
Prog Port A Acc ‡@ 266.60 ... +1.10 ...
Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3760.00 ... +2.00 0.32
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 354.30 ... -0.20 2.69
UK Trkr A Inc ‡@ 183.80 ... -0.10 2.75
UK and Income Investment Funds
Corp Bond A Acc ‡@ 357.00 ... +0.10 0.92
Corp Bond A Inc ‡@ 135.90 ... +0.10 0.93
Envir Invtr A Acc ‡@ 404.00 ... -0.20 0.50
Hi Inc Bond A Ac ‡@ 259.80 ... +0.30 3.87
Hi Inc Bond A Inc ‡@ 82.26 ... +0.09 3.95
Hi Res A Acc ‡@ 390.80 ... +0.30 3.35
Hi Res A Inc ‡@ 127.70 ... ... 3.42
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 228.40 ... -1.30 1.69
Strat Inc A Inc ‡@ 104.40 ... -0.60 1.71
UK Gwth A Acc ‡@ 194.90 ... +0.30 1.49
UK Sel Gwth A Acc ‡@ 2419.00 ... -30.00 0.88
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 390.70 ... -0.20 3.03
UK Trkr B Inc ‡@ 182.70 ... -0.10 3.11
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 1.30
UK Gwth B Acc ‡@ 205.60 ... -0.30 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 134.10 ... +0.20 2.23
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 101.10 ... +0.30 0.96
AAA Inc CAT Inc ‡@ 57.74 ... +0.13 0.96
AAA Income Acc ‡@ 109.50 ... +0.30 1.37
Amer Eq Gth Acc ‡@ 230.00 ... -0.90 ...
Corp Bond Acc ‡@ 191.40 ... +0.80 2.48
Corp Bond Inc ‡@ 66.46 ... +0.28 2.52
Euro Eq Gth Acc ‡@ 280.00 ... -0.40 0.32
Glb Advtg CAT Acc ‡@ 166.30 ... -0.10 0.65
Glob Advtg Acc ‡@ 219.70 ... -0.10 0.62
Glob Eq Uncstrd Acc ‡@ 175.30 ... -0.40 ...
Higher Inc Acc ‡@ 153.90 ... +0.10 3.87
Higher Inc Inc ‡@ 50.65 ... +0.04 3.96
Japan Eq Gth Acc ‡@ 130.30 ... -1.20 ...
Managed Acc ‡@ 359.80 ... -1.20 0.42
Select Inc Acc ‡@ 98.91 ... +0.33 2.08
Select Inc Inc ‡@ 56.55 ... +0.19 2.11
UK Eq Gth Acc ‡@ 362.80 ... +0.20 1.40
UK Eq Hi Alpha ‡@ 224.40 ... +0.10 ...
UK Eq Hi Inc Acc ‡@ 252.30 ... -0.30 ...
UK Eq Hi Inc Inc ‡@ 72.53 ... -0.09 ...
UK Ethical Acc ‡@ 246.20 ... +0.10 ...
UK Opps Acc ‡@ 345.70 ... +0.70 0.03
UK Opps Inc ‡@ 314.20 ... +0.70 0.03
UK Smlr Cos Acc ‡@ 1170.00 ... +10.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 158.85 ... -0.04 0.78
Balanced A Inc ‡@ 143.45 ... -0.04 0.79
Cautious A Acc ‡@ 127.13 ... +0.08 1.35Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 41.59 ... +0.07 0.49
Distribution and Growth ‡@109.57 ... -0.22 2.40
Emg Euro Opps ‡@ 278.06 ... -0.28 ...
Euro Special Sits ‡@ 558.35 ... -0.42 ...
European ‡@ 3362.35 ... +0.86 ...
Financial Opps ‡@ 947.48 ... -1.44 ...
Income Trust ‡@ 482.85 ... +0.10 ...
Merlin Bal (Acc) ‡@ 234.73 ... -0.65 1.73
Merlin Gwth (Acc) ‡@ 556.66 ... -2.00 ...
Merlin Inc (Acc) ‡@ 358.35 ... -0.38 2.05
Merlin Wwide (Inc) ‡@ 406.60 ... -2.08 ...
UK Growth ‡@ 260.78 ... +0.08 ...
UK Special Sits (Inc) ‡@ 190.43 ... +0.13 1.53LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 -8.00 ...
Equity Dist @ 893.80 902.00 -2.70 ...
Euro Ind Acc ‡@ 542.50 ... -0.30 1.29
Euro Ind Inc ‡@ 364.20 ... -0.10 1.31
Fixed Int Acc ‡@ 161.30 ... +0.70 1.59
Fixed Int Dist ‡@ 77.60 ... +0.35 1.61
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 104.10 ... -0.40 0.70
Glob Tech Acc ‡@ 106.30 ... -0.70 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 141.20 ... -0.10 4.74
Japan Ind Acc ‡@ 73.54 ... -0.54 ...
Pacific Ind Acc ‡@ 209.20 ... -0.10 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 332.30 ... +0.50 2.79
UK Index Dist ‡@ 165.40 ... +0.30 2.85
US Ind Acc ‡@ 847.50 ... -6.40 ...
Worldwide Acc ‡@ 381.70 ... -0.50 0.38M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1535.12 ... +1.78 4.40Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 548.71 ... -2.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@238.06 ... +1.26 ...
Managed Growth A Acc ‡@284.13 ... -0.12 ...
Monthly High Income A Acc ‡@243.21 ... -0.10 ...
Monthly High Income A Inc ‡@63.45 ... -0.02 ...
Multi-Asset Protector A Acc ‡@175.09 ... -0.02 ...
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 ‡@ 2753.96 ... +3.27 1.19
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@7326.59 ... +1.64 ...
UK Smaller Companies A Inc ‡@6571.50 ... +1.47 ...
UK Special Situations A Acc ‡@1388.84 ... +1.61 ...
UK Special Situations A Inc ‡@508.10 ... +0.59 ...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 ‡@ 142.70 ... +0.50 1.48
Asian Div Inc U Trst Inc ‡@88.46 ... -0.21 6.95
Cautious Man Fd A Acc ‡@298.50 ... +0.40 2.53
Cautious Man Fd A Inc ‡@152.40 ... +0.30 ...
China Opp Fund A Acc ‡@1556.00 ... -4.00 0.13
Emg Mkts Opps Fd A Acc ‡@243.50 ... +0.10 0.03
Erpn Grth Fund A Acc ‡@ 301.60 ... -1.30 0.39
Erpn Sel Opps Fd A Acc ‡@2341.00 ... +1.00 0.27
Fix Int Mnthly Inc Fd Acc ‡@34.83 ... +0.04 4.12
Global Equity Fund Acc ‡@5010.00 ... -1.00 ...
Global Equity Income A Inc ‡@66.20 ... -0.07 3.03
Global Tech A Acc ‡@ 3542.00 ... -2.00 ...
Instl UK Idx Opps A Acc ‡@111.30 ... +0.74 2.42
M-Asset Abs Ret A Acc ‡@157.80 ... -0.10 ...
M-Man Active Fd A Acc ‡@277.40 ... -0.90 ...
M-Man Inc Grth A Inc ‡@ 163.80 ... -0.10 1.74
M-Man Inc Grth Fd A Acc ‡@203.00 ... -0.10 1.72
Sterling Bond U Trst Acc ‡@251.20 ... +1.00 1.14
Sterling Bond U Trst Inc ‡@69.90 ... +0.28 1.15
Strategic Bond A Inc ‡@ 130.20 ... ... 3.17
UK Abs Ret Fd A Acc ‡@ 167.50 ... ... ...
UK Alpha Fund A Acc ‡@ 177.50 ... +1.10 ...Sell Buy +/-Yld
%ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 1.05
Strategic Bond Fund ‡@ 190.80 ... +0.04 1.10
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 330.73 ... +0.30 ...
UK Gwth A ‡@ 8094.73 ... -11.54 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 6087.44 ... -1.26 0.05
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2038.70 ... +2.50 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@393.75 ... +0.50 1.80
Global Energy R Acc ‡@ 30.99 ... +0.05 1.81
Global Growth R Acc ‡@ 349.70 ... -1.06 1.44
Global Income R Acc ‡@ 159.39 ... +0.10 2.32
Global Income R Inc ‡@ 105.83 ... +0.06 2.37
Global Select R Acc ‡@ 165.92 ... +0.20 ...
High Income R Inc ‡@ 72.99 ... +0.02 4.61
Income R Acc ‡@ 487.49 ... -0.62 3.35
Income R Inc ‡@ 222.63 ... -0.29 3.44
Monthly Dist R Inc ‡@ 72.14 ... -0.13 ...
Strategic Assets R Acc ‡ 76.56 ... -0.25 ...
Strategic Bond R M Acc ‡@106.57 ... +0.09 1.89
Strategic Bond R M Inc ‡@58.20 ... +0.05 1.91
Strategic Bond R Q Acc ‡@106.38 ... +0.09 1.89
Strategic Bond R Q Inc ‡@ 58.19 ... +0.05 1.91
UK Growth R Acc ‡@ 740.89 ... -2.93 ...
UK Smaller Cos R Acc ‡@2017.73 ... +0.18 ...
UK Special Sits R Acc ‡@ 739.50 ... +1.31 ...
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 1.08
Gilt Inc @ 74.35 78.24 -0.39 1.09
Health Acc ‡ 2890.00 ... +1.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 256.20 ... +0.60 ...
UK Growth Inc ‡@ 268.40 ... +0.20 0.42
UK Select Opps Inc ‡@ 2207.00 ... +3.00 ...
UK Sml Cos Inc ‡@ 421.00 ... -1.70 ...
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 ...
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 ‡ 304.90 ... -0.20 0.40
Japan Acc A ‡@ 178.90 ... -1.40 ...
Pac Gwth Acc A ‡@ 543.70 ... +0.30 1.84
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 220.90 ... -0.30 0.19
Sus Leaders ‡@ 842.60 ... +0.90 0.64
UK Growth ‡@ 688.60 ... +0.80 0.92
UK Income ‡@ 215.80 ... +0.20 4.28
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3812.78 ... +75.50 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 322.10 ... -0.50 0.83
Amity International A ‡ 388.10 ... +0.30 0.03
Amity Sterling Bond A ‡ 104.40 ... +0.20 3.31
Amity UK A Inc ‡ 266.40 ... -0.60 ...
Higher Income A ‡ 135.40 ... -0.10 3.49
UK Equity Growth A ‡ 365.30 ... +0.60 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.40 ... +0.15 1.63
Emerging Mkts ‡@ 136.80 ... -0.10 ...
Euro Gwth & Inc 1 ‡@ 1324.00 ... -1.00 ...
Extra Inc Bond ‡@ 49.74 ... +0.02 1.66
FTSE All-Shr Track ‡@ 423.90 ... +0.60 2.06
Global Gwth SC1 ‡@ 362.60 ... +1.40 ...
High Inc Trst @ 12.55 13.22 -0.01 5.12
Max Inc Bond ‡@ 49.67 ... +0.02 2.29
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 832.40 ... -2.60 ...
Pacific Gwth ‡@ 534.90 ... -2.60 ...
Strategic Bd ‡@ 210.60 ... ... 0.61
UK Equity ‡@ 3396.00 ... -8.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1247.00 ... +8.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2085.00 ... -7.00 ...
American ‡@ 6385.00 ... -38.00 ...
Euro Opps ‡@ 630.10 ... +0.30 ...
European ‡@ 3396.00 ... -8.00 0.28
Extra Income ‡@ 28.38 ... +0.07 3.43
Glob Spec Sits ‡@ 5906.00 ... -11.00 ...
Global Focus ‡@ 3295.00 ... +13.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 552.00 ... -3.90 ...
Moneybldr Bal ‡@ 48.12 ... +0.14 3.08
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 38.10 ... +0.18 ...
Moneybldr UK Ind ‡@ 123.65 ... +0.20 2.12
Special Sits ‡@ 4472.00 ... -17.00 ...
Wealthbuilder 69.75 72.18 +0.53 0.44
Sell Buy +/-Yld
%
HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.78 ... +0.18 1.69
Ethical ‡@ 121.50 ... -0.10 ...
European ‡@ 115.60 ... -0.30 0.60
Far Eastern ‡ 120.90 ... -0.60 1.23
Fund of Inv Tst ‡@ 158.00 ... -0.30 0.42
Intl Gwth ‡ 124.80 ... -0.20 0.68
Japanese ‡ 71.78 ... -0.79 ...
North Amer ‡ 148.00 ... -0.50 ...
Smaller Cos ‡@ 131.70 ... +0.20 0.10
Special Sits ‡@ 52.09 ... -0.11 1.36
UK Equity Inc ‡@ 88.82 ... +0.25 3.27
UK FTSE 100 IT ‡@ 65.10 ... +0.48 2.00
UK FTSE All-S IT ‡@ 76.51 ... +0.11 1.82
UK Growth ‡@ 82.31 ... +0.29 2.14HSBC 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 ‡@ 942.29 ... -2.08 ...
Amer Ind Inc ‡@ 764.66 ... -1.68 ...
Euro Ind Acc ‡@ 1227.37 ... -1.76 1.69
Euro Ind Inc ‡@ 804.08 ... -1.16 1.65
FTSE 100 Ind Acc ‡@ 253.79 ... +0.46 2.50
FTSE 100 Ind Inc ‡@ 121.18 ... +0.22 2.08
FTSE 250 Ind Acc ‡@ 338.97 ... +0.44 1.41
FTSE 250 Ind Inc ‡@ 214.28 ... +0.28 0.41
FTSE All-S Acc ‡@ 675.38 ... +0.99 2.41
FTSE All-S Inc ‡@ 358.54 ... +0.53 2.40
Jap Ind Acc ‡@ 149.99 ... -1.07 ...
Jap Ind Inc ‡@ 119.62 ... -0.86 ...
Pac Ind Acc ‡@ 519.21 ... +1.15 ...
Pac Ind Inc ‡@ 335.46 ... +0.75 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 254.95 ... -0.44 0.54
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 322.70 ... +1.13 2.44
Corp Bd Inc ‡@ 130.05 ... +0.45 2.48
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 661.47 ... +0.82 ...
Income Inc ‡@ 289.31 ... +0.36 ...
Monthly Inc Acc ‡@ 315.36 ... +0.63 3.03
Monthly Inc Inc ‡@ 136.02 ... +0.28 3.09
UK Grth & Inc Ret B Acc ‡@137.33 ... +0.31 2.74
UK Grth & Inc Ret B Inc ‡@64.52 ... +0.15 2.80
UK Gth & Inc Acc ‡@ 137.33 ... +0.31 2.74
UK Gth & Inc Inc ‡@ 64.52 ... +0.15 2.80HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@942.29 ... -2.08 ...
American Index Retail Inc ‡@764.66 ... -1.68 ...
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 ‡@ 973.97 ... +4.05 0.41
Euro Gth Inc ‡@ 817.05 ... +3.39 0.44IGNIS 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 ...
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 ...
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 ...INVESCO PERPETUAL Funds
Childrens Acc ‡@ 490.19 ... -2.80 1.27
Corp Bond Acc ‡@ 226.81 ... +0.21 2.17
High Income Inc ‡@ 328.70 ... -1.23 ...
Income & Grth Inc ‡@ 437.36 ... -2.64 ...
Income Inc ‡@ 1308.28 ... -3.35 ...
Money Acc ‡@ 90.91 ... -0.02 ...
Monthly Inc Plus Inc ‡@ 107.46 ... +0.09 5.28
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 773.49 ... -1.54 1.27
UK Sml Cos Eqty Acc ‡@1798.74 ... -6.78 ...
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 ‡@ 725.32 ... -1.20 ...
Asia ex Japan A Acc ‡@ 854.34 ... -2.42 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@415.69 ... +0.23 1.74
Cautious Managed A Inc ‡@267.73 ... +0.15 1.76
Diversified Growth A Acc ‡@140.13 ... +0.03 0.55
Diversified Growth A Inc ‡@149.28 ... +0.02 0.57
Diversified Income A Acc ‡@331.79 ... ... 2.44
Diversified Income A Inc ‡@74.24 ... ... 3.88
Emerging Mkts Blended Debt A Acc ‡@124.92 ... -0.04 3.53
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@78.34 ... -0.03 5.32
Emerging Mkts Equity A Acc ‡@174.65 ... +0.65 0.22
Emrg Mkts Local Curr Debt A Acc ‡@184.33 ... -0.10 3.98
Emrg Mkts Local Curr Debt A Inc ‡@78.64 ... -0.05 4.33
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42
Enhanced Natural Resources A Acc ‡@134.24 ... -1.25 ...
Global Bond A Acc ‡@ 139.30 ... +4.03 ...
Global Bond A Inc ‡@ 109.33 ... +3.00 ...
Global Bond I Gross Inc ‡@1167.00 ... +29.78 ...
Global Dynamic A Acc ‡@ 220.52 ... +0.61 0.24
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 235.54 ... +0.15 0.04
Global Franchise A Acc ‡@328.35 ... -0.35 ...
Global Free Enterprise A Acc ‡@1349.17 ... +0.98 0.10
Global Gold A Acc ‡@ 188.79 ... +0.28 ...
Global Special Situations A Acc ‡@307.78 ... +1.64 ...British 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 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 chargeUK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 247.44 260.19 +0.01 2.59
UK Property A Inc @ 100.20 105.35 +0.01 2.64
US Growth Fund A Acc ‡@2073.00 ... +5.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 307.60 ... -1.50 ...
Emerging Mkts ‡@ 321.60 ... -2.30 ...
Eur Dyn (ex-UK) A Acc ‡@301.50 ... -1.00 0.53
Euro Smllr Cos ‡@ 1169.00 ... -6.00 ...
Europe A Acc ‡@ 1965.00 ... -8.00 1.54
Gbl Hi Yld Bd A Acc ‡@ 130.40 ... +0.50 4.34
Gbl Hi Yld Bd A Inc ‡@ 35.71 ... +0.12 4.45
Gl ex-UK Bd A Acc ‡@ 289.00 ... +0.90 ...
Gl ex-UK Bd A Inc ‡@ 221.40 ... +0.70 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2546.00 ... +1.00 ...
Japan A Acc ‡@ 722.20 ... -5.80 ...
Multi-Man Tst A Acc ‡@1532.00 ... -7.00 0.69
Multi-Man Tst A Inc ‡@ 1368.00 ... -6.00 0.70
Nat Resources ‡@ 750.90 ... +2.90 1.80
New Europe A ‡@ 278.80 ... +0.30 ...
Portfolio ‡@ 338.70 ... +0.70 1.04
Stg Corp Bd A Acc ‡@ 104.70 ... +0.20 1.07
Stg Corp Bd A Inc ‡@ 59.52 ... +0.08 1.07
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 213.70 ... -0.40 ...
UK Dynamic Inc ‡@ 156.30 ... -0.30 ...
UK Equity A Acc ‡@ 401.90 ... +0.60 ...
UK Equity A Inc ‡@ 46.44 ... +0.07 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... -0.20 ...
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 ...
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 753.40 ... -2.10 ...
UK Str Eq Inc A Acc ‡@ 200.40 ... -0.50 ...
UK Str Eq Inc A Inc ‡@ 103.80 ... -0.30 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 1236.00 ... ... ...Euro Smlr Cos Inc ‡ 483.13 ... -2.11 0.66Sterling Class A Investment Funds 2
Extra Income Inc ‡ 728.37 ... +0.61 4.14
Gilt & Fxd Int Inc ‡ 102.93 ... +0.84 0.74
Gl Hi Yd Bd Inc ‡ 46.90 ... ... 4.34
Index Linked Bd Inc ‡ 178.54 ... +1.83 ...
Index Trckr Inc ‡ 77.05 ... +0.12 2.76
Short Dated Corp Bd Inc ‡ 25.99 ... +0.05 1.26
UK Select A Inc ‡ 3316.45 ... -4.06 1.96Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.23 ... +0.15 2.57
Dividend Inc ‡ 55.10 ... +0.01 4.62
Recovery A Inc ‡ 122.59 ... +0.10 1.68
Sml Cos Inc ‡ 474.20 ... +2.46 1.37Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@145.72 ... +0.21 1.98MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 108.80 108.80 ... 3.87
High Income Acc 288.90 288.90 +0.20 3.77
UK 100 Comp Acc @ 418.30 418.30 -0.20 0.43
UK 100 Cos @ 214.10 214.10 -0.10 0.84
UK Select Pflo @ 332.10 332.10 -0.60 1.99
UK Selection Port Acc @ 655.30 655.30 -1.10 2.00
Worldwide Mgd Acc @ 1001.00 1001.00 -3.00 0.28
Wwide Mgd @ 594.70 594.70 -1.70 0.84MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 1040.93 ... -5.38 ...
Dev Opp Fund I Acc ‡ 1041.92 ... +3.65 ...
Glob Bal Inc F F Acc ‡@ 1021.01 ... -0.30 ...
Glob Bal Inc F F Inc ‡@ 1008.41 ... -0.29 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
110.67 107.62Tr IL 1Y% 22 107.81– .02 1.79 –5.37
368.11 354.43111.71 108.92Tr IL 2Tr IL 0KV% 24 * 368.11% 24 110.85+ .12 1.47 –3.90+ .02 ... –4.19
119.56 115.34Tr IL 0V% 26 118.69+ .09 ... –3.77
135.50 128.69129.22 122.67Tr IL 1Tr IL 0NV% 27 133.67% 28 128.63+ .40 1.02 –3.68+ .51 ... –3.59
131.37 123.92Tr IL 0V% 29 130.38+ .58 ... –3.46
139.16 130.97395.11 366.57Tr IL 0Tr IL 4VV% 31 139.16% 30 * 395.11+ .88 ... –3.26+1.971.63 –3.31
162.42 149.94Tr IL 1N% 32 159.63+1.080.78 –3.21
160.01 146.68319.39 284.82 Tr IL 2% 35 * 319.39 +Tr IL 0O% 34 158.19+1.222.870.76 –3.04... –3.08
159.40 143.91Tr IL 0V% 36 159.40+1.77 ... –2.98
166.84 151.90185.58 167.60Tr IL 0Tr IL 1VV% 37 184.60% 39 166.84++2.072.070.64 –2.96... –2.83
183.58 162.72Tr IL 0X% 40 183.58+2.32 ... –2.82
177.68 153.83196.80 170.46Tr IL 0V% 41 177.68+2.48 ... –2.80
185.98 158.61Tr IL 0Tr IL 0XV% 42 196.80% 44 185.98++2.732.820.32 –2.75... –2.66
194.11 163.05226.75 190.09Tr IL 0V% 46 194.11+3.17 ... –2.61
206.13 169.38Tr IL 0Tr IL 0OV% 47 226.75% 48 206.13++3.773.670.34 –2.62... –2.60
229.04 187.79227.97 183.97Tr IL 0K% 50 229.04+4.10 ... –2.57
302.45 243.63Tr IL 1Tr IL 0NN% 52 227.97% 55 302.45++4.275.400.45 –2.49... –2.53
244.59 192.25Tr IL 0V% 56 244.59+4.59 ... –2.45
294.28 223.37252.84 196.27Tr IL 0Tr IL 0WV% 58 251.31% 62 289.85++4.705.09 ... –2.44... –2.39
305.91 224.55Tr IL 0V% 65 300.58+5.15 ... –2.41
331.31 240.40Tr IL 0V% 68 324.79+5.58 ... –2.45
Longs (Over 15 years)
119.07 104.38155.63 137.65Tr 4Tr 1NO% 36% 37 144.57111.25+ .85 2.94 0.92+ .79 ... 0.98
172.28 150.75Tr 4O% 38 160.00+1.082.97 0.94
103.54 94.40165.30 144.17Tr 1Tr 4VN% 39% 39 101.79153.75+ .84 ... 1.01+1.082.76 0.96
168.47 146.26Tr 4N% 40 156.83+1.18 ... 0.98
111.54 95.53154.89 132.64Tr 1Tr 3NN% 41% 44 104.25144.96+ .97 ... 1.01+1.54 ... 0.99
178.90 154.49Tr 4K% 42 166.88+1.462.70 0.98
184.51 156.71162.37 138.77Tr 4Tr 3NK% 45% 46 152.15172.44++1.671.972.46 0.98... 0.98
101.07 86.47Tr 0Y% 46 97.25+1.35 ... 1.00
126.89 105.05119.35 99.37Tr 1Tr 1OK% 47% 49 112.14119.12++1.561.71 ... 0.97... 0.95
193.55 162.74Tr 4N% 49 181.78+2.382.34 0.93
216.88 175.2197.84 79.14Tr 0Tr 0VX% 50% 51 216.8892.27++1.664.08 ... 0.93... –2.53
107.88 93.24Tr 1N% 51 107.79+1.84 ... 0.95
136.30 107.92187.60 155.15Tr 1Tr 3OO% 52% 57 175.51126.77++2.582.50 ... 0.92... 0.88
217.37 175.55 Tr 4% 60 203.40 +3.64 ... 0.83
174.06 135.6996.18 72.05Tr 2Tr 0KK% 61% 65 162.8589.37++2.283.56 ... 0.81... 0.79
128.57 103.17Tr 1X% 54 120.09+2.14 ... 0.92
220.73 172.54149.84 110.81Tr 3Tr 1KX% 71% 68 138.33206.47++3.604.46 ... 0.71... 0.78
212.62 174.10Tr 4N% 55 198.13+3.192.15 0.90
Mediums (5-15 years)
102.30 100.20Tr 0O% 23 100.64– .09 ... 0.37
100.61 98.67106.50 102.91Tr 2Tr 0NV% 23% 24 103.3499.29– .10 ... 0.41– .09 ... 0.45
103.78 100.81 Tr 1% 24 101.45 – .10 ... 0.40
110.71 105.78121.75 114.19 Tr 5% 25Tr 2O% 24 106.46114.97 – .14 4.35 0.46– .12 ... 0.45
103.29 99.68Tr 0X% 25 100.66– .12 ... 0.44
110.03 104.82 Tr 2% 25100.90 97.21Tr 0V% 26 105.81 – .13 ... 0.4698.41– .13 ... 0.51
108.88 103.34Tr 1K% 26 104.63– .15 ... 0.50
129.78 119.96108.35 102.14Tr 1Tr 4NN% 27 % 27 103.85121.75– .06 ... 0.56– .08 3.49 0.60
100.62 95.08Tr 0V% 28 97.07+ .02 ... 0.61
112.50 104.56147.20 134.60 Tr 6% 28Tr 1X% 28 106.86137.14 + .03 4.38 0.62+ .04 ... 0.61
99.77 96.28Tr 0K% 29 98.69+ .12 ... 0.69
101.85 93.48106.67 98.68Tr 0Tr 0YW% 29% 30 101.4596.68+ .14 ... 0.69+ .20 ... 0.76
145.37 131.43Tr 4O% 30 135.07+ .23 3.52 0.75
144.96 130.0399.94 91.20Tr 0Tr 4NN% 31% 32 134.3394.62+ .23 ... 0.83+ .31 3.16 0.85
100.24 95.88Tr 0Y% 33 100.16+ .29 ... 0.86
101.77 90.33154.95 137.69Tr 4Tr 0KX% 34% 35 143.3995.63+ .64 3.14 0.91+ .57 ... 0.97
Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92 135.65 Tr 8% 21 141.44 – .10 5.66 1.19
103.25 101.06101.03 100.01Tr 0Tr 1KO% 22% 22 100.21101.22– .01 ... 0.21– .02 ... 0.27
105.30 101.31 Tr 4% 22 101.31 – .01 3.95 –0.04
100.26 98.36100.44 99.38Tr 0Tr 0VN% 23% 25 99.7799.20– .09 ... 0.32– .11 ... 0.50
100.41 97.61Tr 0W% 26 98.93– .16 ... 0.60