the times | Thursday November 11 2021 61
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 111.70 ... -0.25 1.36
Dynamic A Acc ‡@ 387.56 ... -2.08 ...
Dynamic A Inc ‡@ 351.70 ... -1.89 ...
Growth A Acc ‡@ 396.88 ... -2.01 0.66
Income A Acc ‡@ 282.27 ... -0.94 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 ‡@ 124.42 ... -0.10 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 ‡@ 61.54 ... -0.12 0.51
Strat Bd Ret ‡@ 47.89 ... -0.01 2.18
UK Corp Bond ‡@ 66.40 ... -0.15 1.71
UK Corp Ret ‡@ 66.28 ... -0.14 1.38
UK Eqty Inc Ret ‡@ 101.43 ... -0.15 3.00
UK Gwth & Inc Ret ‡@ 96.83 ... -0.21 2.40
UK Hi Yld Bd 1 ‡@ 42.29 ... +0.01 3.54
UK Inst Acc ‡@ 179.46 ... -0.27 1.30
UK Mnthly Extra Inc ‡@ 85.89 ... -0.12 2.83
UK Mnthly Inc Ret ‡@ 70.92 ... -0.03 3.57
UK Retail ‡@ 138.58 ... -0.09 1.34
UK Sel Retail ‡@ 125.82 ... -0.32 1.75
UK Smaller Cos ‡@ 498.87 ... -4.81 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 997.80 997.80 -10.20 0.39
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 1021.31 ... +0.60 ...
Glob Bal Inc F I Inc ‡ 1008.70 ... +0.59 ...
Glob Bal Sust F F Acc ‡@1031.15 ... +0.53 ...
Glob Bal Sust F F Inc ‡@1028.40 ... +0.54 ...
Glob Bal Sust F I Acc ‡ 1030.76 ... +0.53 ...
Glob Bal Sust F I Inc ‡ 1028.28 ... +0.53 ...
Glob Br Eq Inc Fund F Inc ‡@1372.65 ... +4.82 3.75
Glob Br Eq Inc Fund I Acc ‡@1810.09 ... +6.35 3.73
Glob Br Eq Inc Fund I Inc ‡@1475.66 ... +5.18 3.82
Glob Br Fund I Acc (PH) ‡@13682.78 ... +29.42 0.24
Glob Br Fund I Acc (PH) ‡@1714.55 ... -3.00 ...
Glob Br Fund I Inc (PH) ‡@3794.49 ... +8.17 0.24
Glob Br Fund I Inc (PH) ‡@1658.46 ... -2.89 0.24
Glob Ins Fund F Acc ‡ 1139.90 ... +24.89 ...
Glob Ins Fund F Inc ‡ 1139.90 ... +24.89 ...
Glob Ins Fund I Acc ‡ 1138.42 ... +24.85 ...
Glob Ins Fund I Inc ‡ 1138.42 ... +24.85 ...
Glob Sust Fund F Acc (PH) ‡1325.08 ... -2.68 0.08
Glob Sust Fund F Inc ‡@ 1321.98 ... +2.60 0.08
Glob Sust Fund I Acc ‡@ 1328.80 ... +2.60 0.02
Glob Sust Fund I Acc (PH) ‡@1327.21 ... -2.68 0.02
Glob Sustain Fund F Acc ‡@1333.29 ... +2.62 0.08
Stg Corp Bond F F Acc ‡@142.72 ... -0.35 2.35
Stg Corp Bond F F Inc ‡@ 117.01 ... -0.29 2.38
Stg Corp Bond F I Acc ‡@3040.97 ... -7.63 1.10
Stg Corp Bond F I Inc ‡@1663.34 ... -4.17 1.11
Sust Fixed Inc Opps F F Acc ‡998.42 ... -0.27 ...
Sust Fixed Inc Opps F F Inc ‡986.32 ... -0.27 ...
Sust Fixed Inc Opps F I Acc ‡996.60 ... -0.27 ...
Sust Fixed Inc Opps F I Inc ‡986.02 ... -0.27 ...
US Adv F F Acc ‡@ 2884.57 ... +61.41 ...
US Adv F F Acc (PH) ‡@ 1846.99 ... +30.76 ...
US Adv F I Acc ‡@ 3080.82 ... +65.56 ...
US Adv F I Acc (PH) ‡@ 1940.24 ... +32.31 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 248.80 ... +0.10 1.28
Equity Inc Inc ‡@ 232.00 ... +0.70 4.48
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 241.00 241.00 +0.30 1.39
UK Growth Acc ‡@ 512.20 ... +1.80 3.07
UK Growth Inc ‡@ 282.70 ... +1.00 ...
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 2909.57 3067.22 -16.13 1.09
Mutual Far Eastern 1077.99 1137.72 +4.51 0.60
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1343.29 1417.72 -3.12 2.20
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 580.98 613.17 -1.35 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 ‡@ 3745.00 ... -15.00 0.32
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 351.20 ... -3.10 2.69
UK Trkr A Inc ‡@ 182.10 ... -1.70 2.75
UK and Income Investment Funds
Corp Bond A Acc ‡@ 355.60 ... -1.40 0.92
Corp Bond A Inc ‡@ 135.30 ... -0.60 0.93
Envir Invtr A Acc ‡@ 402.70 ... -1.30 0.50
Hi Inc Bond A Ac ‡@ 259.80 ... ... 3.87
Hi Inc Bond A Inc ‡@ 82.28 ... +0.02 3.95
Hi Res A Acc ‡@ 389.60 ... -1.20 3.35
Hi Res A Inc ‡@ 127.40 ... -0.30 3.42
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 228.70 ... +0.30 1.69
Strat Inc A Inc ‡@ 104.50 ... +0.10 1.71
UK Gwth A Acc ‡@ 194.10 ... -0.80 1.49
UK Sel Gwth A Acc ‡@ 2404.00 ... -15.00 0.88
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 387.20 ... -3.50 3.03
UK Trkr B Inc ‡@ 181.10 ... -1.60 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 ‡@ 133.50 ... -0.60 2.23
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 100.80 ... -0.30 0.96
AAA Inc CAT Inc ‡@ 57.60 ... -0.14 0.96
AAA Income Acc ‡@ 109.20 ... -0.30 1.37
Amer Eq Gth Acc ‡@ 231.00 ... +1.00 ...
Corp Bond Acc ‡@ 191.00 ... -0.40 2.48
Corp Bond Inc ‡@ 66.31 ... -0.15 2.52
Euro Eq Gth Acc ‡@ 278.20 ... -1.80 0.32
Glb Advtg CAT Acc ‡@ 166.20 ... -0.10 0.65
Glob Advtg Acc ‡@ 219.50 ... -0.20 0.62
Glob Eq Uncstrd Acc ‡@ 175.70 ... +0.40 ...
Higher Inc Acc ‡@ 153.90 ... ... 3.87
Higher Inc Inc ‡@ 50.66 ... +0.01 3.96
Japan Eq Gth Acc ‡@ 129.80 ... -0.50 ...
Managed Acc ‡@ 360.90 ... +1.10 0.42
Select Inc Acc ‡@ 98.65 ... -0.26 2.08
Select Inc Inc ‡@ 56.40 ... -0.15 2.11
UK Eq Gth Acc ‡@ 360.90 ... -1.90 1.40
UK Eq Hi Alpha ‡@ 223.30 ... -1.10 ...
UK Eq Hi Inc Acc ‡@ 251.60 ... -0.70 ...
UK Eq Hi Inc Inc ‡@ 72.35 ... -0.18 ...
UK Ethical Acc ‡@ 244.70 ... -1.50 ...
UK Opps Acc ‡@ 342.20 ... -3.50 0.03
UK Opps Inc ‡@ 311.00 ... -3.20 0.03
UK Smlr Cos Acc ‡@ 1158.00 ... -12.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 158.19 ... -0.66 0.78
Balanced A Inc ‡@ 142.86 ... -0.59 0.79
Cautious A Acc ‡@ 126.85 ... -0.28 1.35Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 41.55 ... -0.04 0.49
Distribution and Growth ‡@109.24 ... -0.33 2.40
Emg Euro Opps ‡@ 276.60 ... -1.46 ...
Euro Special Sits ‡@ 551.57 ... -6.78 ...
European ‡@ 3326.98 ... -35.37 ...
Financial Opps ‡@ 944.98 ... -2.50 ...
Income Trust ‡@ 483.05 ... +0.20 ...
Merlin Bal (Acc) ‡@ 234.75 ... +0.29 1.73
Merlin Gwth (Acc) ‡@ 556.66 ... +0.73 ...
Merlin Inc (Acc) ‡@ 358.45 ... +0.15 2.05
Merlin Wwide (Inc) ‡@ 406.06 ... +0.74 ...
UK Growth ‡@ 259.88 ... -0.90 ...
UK Special Sits (Inc) ‡@ 190.34 ... -0.09 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 ‡@ 539.90 ... -2.60 1.29
Euro Ind Inc ‡@ 362.40 ... -1.80 1.31
Fixed Int Acc ‡@ 160.80 ... -0.50 1.59
Fixed Int Dist ‡@ 77.36 ... -0.24 1.61
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 104.20 ... +0.30 0.70
Glob Tech Acc ‡@ 105.90 ... -0.40 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 141.20 ... ... 4.74
Japan Ind Acc ‡@ 73.29 ... -0.25 ...
Pacific Ind Acc ‡@ 208.90 ... -0.30 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 331.40 ... -0.90 2.79
UK Index Dist ‡@ 164.90 ... -0.50 2.85
US Ind Acc ‡@ 845.60 ... +2.90 ...
Worldwide Acc ‡@ 379.40 ... -2.30 0.38M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1538.95 ... +3.83 4.40Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 538.77 ... -9.94 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@237.49 ... -0.57 ...
Managed Growth A Acc ‡@284.77 ... +0.64 ...
Monthly High Income A Acc ‡@244.34 ... +1.13 ...
Monthly High Income A Inc ‡@63.74 ... +0.29 ...
Multi-Asset Protector A Acc ‡@175.05 ... -0.04 ...
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 ‡@ 2745.95 ... -8.01 1.19
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@7274.76 ... -51.83 ...
UK Smaller Companies A Inc ‡@6525.01 ... -46.49 ...
UK Special Situations A Acc ‡@1382.35 ... -6.49 ...
UK Special Situations A Inc ‡@505.73 ... -2.37 ...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 ‡@ 142.40 ... -0.30 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 ‡@1563.00 ... +7.00 0.13
Emg Mkts Opps Fd A Acc ‡@244.10 ... +0.60 0.03
Erpn Grth Fund A Acc ‡@ 301.60 ... -1.30 0.39
Erpn Sel Opps Fd A Acc ‡@2335.00 ... -6.00 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 ‡@66.41 ... +0.21 3.03
Global Tech A Acc ‡@ 3550.00 ... +8.00 ...
Instl UK Idx Opps A Acc ‡@110.41 ... -0.90 2.42
M-Asset Abs Ret A Acc ‡@157.80 ... -0.10 ...
M-Man Active Fd A Acc ‡@277.70 ... +0.30 ...
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 ‡@250.60 ... -0.60 1.14
Sterling Bond U Trst Inc ‡@69.72 ... -0.18 1.15
Strategic Bond A Inc ‡@ 130.20 ... ... 3.17
UK Abs Ret Fd A Acc ‡@ 167.40 ... -0.10 ...
UK Alpha Fund A Acc ‡@ 175.80 ... -1.70 ...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 ‡@ 191.19 ... +0.39 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 ‡@ 331.11 ... +0.38 ...
UK Gwth A ‡@ 8089.26 ... -5.47 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 6033.54 ... -53.90 0.05
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2030.43 ... -8.27 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@390.63 ... -3.12 1.80
Global Energy R Acc ‡@ 31.14 ... +0.15 1.81
Global Growth R Acc ‡@ 349.76 ... +0.06 1.44
Global Income R Acc ‡@ 159.00 ... -0.39 2.32
Global Income R Inc ‡@ 105.58 ... -0.25 2.37
Global Select R Acc ‡@ 165.91 ... -0.01 ...
High Income R Inc ‡@ 72.95 ... -0.04 4.61
Income R Acc ‡@ 488.13 ... +0.64 3.35
Income R Inc ‡@ 222.93 ... +0.30 3.44
Monthly Dist R Inc ‡@ 72.10 ... -0.04 ...
Strategic Assets R Acc ‡ 76.52 ... -0.04 ...
Strategic Bond R M Acc ‡@106.49 ... -0.08 1.89
Strategic Bond R M Inc ‡@58.16 ... -0.04 1.91
Strategic Bond R Q Acc ‡@106.30 ... -0.08 1.89
Strategic Bond R Q Inc ‡@ 58.15 ... -0.04 1.91
UK Growth R Acc ‡@ 735.71 ... -5.18 ...
UK Smaller Cos R Acc ‡@2016.80 ... -0.93 ...
UK Special Sits R Acc ‡@ 733.27 ... -6.23 ...
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 ‡ 2896.00 ... +6.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 257.10 ... +0.90 ...
UK Growth Inc ‡@ 266.30 ... -2.10 0.42
UK Select Opps Inc ‡@ 2192.00 ... -15.00 ...
UK Sml Cos Inc ‡@ 417.50 ... -3.50 ...
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 ‡ 305.30 ... +0.40 0.40
Japan Acc A ‡@ 178.50 ... -0.40 ...
Pac Gwth Acc A ‡@ 543.30 ... +0.50 1.84
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 219.70 ... -1.20 0.19
Sus Leaders ‡@ 840.50 ... -2.10 0.64
UK Growth ‡@ 685.20 ... -3.40 0.92
UK Income ‡@ 215.90 ... +0.10 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 ‡ 322.30 ... +0.20 0.83
Amity International A ‡ 386.20 ... -1.90 0.03
Amity Sterling Bond A ‡ 104.20 ... -0.20 3.31
Amity UK A Inc ‡ 265.60 ... -0.80 ...
Higher Income A ‡ 135.60 ... +0.20 3.49
UK Equity Growth A ‡ 362.60 ... -2.70 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 60.29 ... -0.11 1.63
Emerging Mkts ‡@ 136.80 ... ... ...
Euro Gwth & Inc 1 ‡@ 1314.00 ... -10.00 ...
Extra Inc Bond ‡@ 49.72 ... -0.02 1.66
FTSE All-Shr Track ‡@ 422.80 ... -1.10 2.06
Global Gwth SC1 ‡@ 362.70 ... +0.10 ...
High Inc Trst @ 12.56 13.23 +0.01 5.12
Max Inc Bond ‡@ 49.69 ... +0.02 2.29
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 836.00 ... +3.60 ...
Pacific Gwth ‡@ 535.70 ... +0.80 ...
Strategic Bd ‡@ 210.40 ... -0.20 0.61
UK Equity ‡@ 3391.00 ... -5.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1237.00 ... -10.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2097.00 ... +12.00 ...
American ‡@ 6414.00 ... +29.00 ...
Euro Opps ‡@ 626.00 ... -4.10 ...
European ‡@ 3381.00 ... -15.00 0.28
Extra Income ‡@ 28.33 ... -0.05 3.43
Glob Spec Sits ‡@ 5918.00 ... +12.00 ...
Global Focus ‡@ 3317.00 ... +22.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 549.00 ... -3.00 ...
Moneybldr Bal ‡@ 48.09 ... -0.03 3.08
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 37.98 ... -0.12 ...
Moneybldr UK Ind ‡@ 124.01 ... +0.36 2.12
Special Sits ‡@ 4476.00 ... +4.00 ...
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 ‡@ 40.70 ... -0.08 1.69
Ethical ‡@ 121.70 ... +0.20 ...
European ‡@ 115.20 ... -0.40 0.60
Far Eastern ‡ 121.10 ... +0.20 1.23
Fund of Inv Tst ‡@ 157.30 ... -0.70 0.42
Intl Gwth ‡ 124.80 ... ... 0.68
Japanese ‡ 71.71 ... -0.07 ...
North Amer ‡ 148.50 ... +0.50 ...
Smaller Cos ‡@ 130.40 ... -1.30 0.10
Special Sits ‡@ 51.81 ... -0.28 1.36
UK Equity Inc ‡@ 88.60 ... -0.22 3.27
UK FTSE 100 IT ‡@ 64.64 ... -0.46 2.00
UK FTSE All-S IT ‡@ 76.32 ... -0.19 1.82
UK Growth ‡@ 82.10 ... -0.21 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 ‡@ 943.21 ... +0.92 ...
Amer Ind Inc ‡@ 765.40 ... +0.74 ...
Euro Ind Acc ‡@ 1224.18 ... -3.19 1.69
Euro Ind Inc ‡@ 802.00 ... -2.08 1.65
FTSE 100 Ind Acc ‡@ 253.36 ... -0.43 2.50
FTSE 100 Ind Inc ‡@ 120.97 ... -0.21 2.08
FTSE 250 Ind Acc ‡@ 336.44 ... -2.53 1.41
FTSE 250 Ind Inc ‡@ 212.68 ... -1.60 0.41
FTSE All-S Acc ‡@ 673.57 ... -1.81 2.41
FTSE All-S Inc ‡@ 357.58 ... -0.96 2.40
Jap Ind Acc ‡@ 149.39 ... -0.60 ...
Jap Ind Inc ‡@ 119.14 ... -0.48 ...
Pac Ind Acc ‡@ 519.25 ... +0.04 ...
Pac Ind Inc ‡@ 335.48 ... +0.02 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 255.05 ... +0.10 0.54
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 322.01 ... -0.69 2.44
Corp Bd Inc ‡@ 129.78 ... -0.27 2.48
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 660.41 ... -1.06 ...
Income Inc ‡@ 288.85 ... -0.46 ...
Monthly Inc Acc ‡@ 314.82 ... -0.54 3.03
Monthly Inc Inc ‡@ 135.78 ... -0.24 3.09
UK Grth & Inc Ret B Acc ‡@136.98 ... -0.35 2.74
UK Grth & Inc Ret B Inc ‡@64.35 ... -0.17 2.80
UK Gth & Inc Acc ‡@ 136.98 ... -0.35 2.74
UK Gth & Inc Inc ‡@ 64.35 ... -0.17 2.80HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@943.21 ... +0.92 ...
American Index Retail Inc ‡@765.40 ... +0.74 ...
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 ‡@ 489.78 ... -0.88 1.27
Corp Bond Acc ‡@ 226.77 ... -0.25 2.17
High Income Inc ‡@ 328.58 ... -0.13 ...
Income & Grth Inc ‡@ 437.26 ... -0.89 ...
Income Inc ‡@ 1305.90 ... -2.32 ...
Money Acc ‡@ 90.90 ... ... ...
Monthly Inc Plus Inc ‡@ 107.47 ... -0.05 5.28
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 777.33 ... +2.59 1.27
UK Sml Cos Eqty Acc ‡@1787.64 ... -12.98 ...
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 ‡@ 728.25 ... +2.93 ...
Asia ex Japan A Acc ‡@ 856.80 ... +2.46 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@415.87 ... +0.18 1.74
Cautious Managed A Inc ‡@267.84 ... +0.11 1.76
Diversified Growth A Acc ‡@140.07 ... -0.06 0.55
Diversified Growth A Inc ‡@149.22 ... -0.06 0.57
Diversified Income A Acc ‡@331.95 ... +0.16 2.44
Diversified Income A Inc ‡@74.28 ... +0.04 3.88
Emerging Mkts Blended Debt A Acc ‡@125.35 ... +0.43 3.53
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@78.61 ... +0.27 5.32
Emerging Mkts Equity A Acc ‡@175.25 ... +0.60 0.22
Emrg Mkts Local Curr Debt A Acc ‡@185.54 ... +1.21 3.98
Emrg Mkts Local Curr Debt A Inc ‡@79.16 ... +0.52 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 ‡@ 220.83 ... +0.31 0.24
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 235.99 ... +0.45 0.04
Global Franchise A Acc ‡@328.37 ... +0.02 ...
Global Free Enterprise A Acc ‡@1352.63 ... +3.46 0.10
Global Gold A Acc ‡@ 192.08 ... +3.29 ...
Global Special Situations A Acc ‡@307.04 ... -0.74 ...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 @ 247.59 260.35 +0.15 2.59
UK Property A Inc @ 100.26 105.42 +0.06 2.64
US Growth Fund A Acc ‡@2086.00 ... +13.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 309.80 ... +2.00 ...
Emerging Mkts ‡@ 323.60 ... +2.10 ...
Eur Dyn (ex-UK) A Acc ‡@299.10 ... -2.20 0.53
Euro Smllr Cos ‡@ 1152.00 ... -15.00 ...
Europe A Acc ‡@ 1951.00 ... -10.00 1.54
Gbl Hi Yld Bd A Acc ‡@ 130.50 ... ... 4.34
Gbl Hi Yld Bd A Inc ‡@ 35.74 ... -0.01 4.45
Gl ex-UK Bd A Acc ‡@ 289.30 ... +0.40 ...
Gl ex-UK Bd A Inc ‡@ 221.70 ... +0.40 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2543.00 ... +2.00 ...
Japan A Acc ‡@ 712.70 ... -3.30 ...
Multi-Man Tst A Acc ‡@1526.00 ... -5.00 0.69
Multi-Man Tst A Inc ‡@ 1363.00 ... -5.00 0.70
Nat Resources ‡@ 756.30 ... -2.30 1.80
New Europe A ‡@ 278.80 ... -0.10 ...
Portfolio ‡@ 338.20 ... -0.30 1.04
Stg Corp Bd A Acc ‡@ 104.80 ... -0.20 1.07
Stg Corp Bd A Inc ‡@ 59.59 ... -0.13 1.07
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 214.00 ... -0.70 ...
UK Dynamic Inc ‡@ 156.50 ... -0.50 ...
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 ‡@ 752.90 ... -4.70 ...
UK Str Eq Inc A Acc ‡@ 200.20 ... -0.30 ...
UK Str Eq Inc A Inc ‡@ 103.80 ... -0.10 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 1231.00 ... -1.00 ...Euro Smlr Cos Inc ‡ 474.38 ... -8.75 0.66Sterling Class A Investment Funds 2
Extra Income Inc ‡ 729.13 ... +0.76 4.14
Gilt & Fxd Int Inc ‡ 102.49 ... -0.44 0.74
Gl Hi Yd Bd Inc ‡ 46.92 ... +0.02 4.34
Index Linked Bd Inc ‡ 177.03 ... -1.51 ...
Index Trckr Inc ‡ 76.85 ... -0.20 2.76
Short Dated Corp Bd Inc ‡ 25.97 ... -0.02 1.26
UK Select A Inc ‡ 3300.45 ... -16.00 1.96Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.13 ... -0.10 2.57
Dividend Inc ‡ 55.25 ... +0.15 4.62
Recovery A Inc ‡ 122.41 ... -0.18 1.68
Sml Cos Inc ‡ 470.16 ... -4.04 1.37Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@145.56 ... -0.16 1.98MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 109.30 109.30 +0.50 3.87
High Income Acc 290.20 290.20 +1.30 3.77
UK 100 Comp Acc @ 416.80 416.80 -1.50 0.43
UK 100 Cos @ 213.30 213.30 -0.80 0.84
UK Select Pflo @ 330.00 330.00 -2.10 1.99
UK Selection Port Acc @ 651.20 651.20 -4.10 2.00
Worldwide Mgd Acc @ 1000.00 1000.00 -1.00 0.28
Wwide Mgd @ 594.30 594.30 -0.40 0.84MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 1060.19 ... +15.59 ...
Dev Opp Fund I Acc ‡ 1057.46 ... +15.54 ...
Glob Bal Inc F F Acc ‡@ 1021.62 ... +0.61 ...
Glob Bal Inc F F Inc ‡@ 1009.00 ... +0.59 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
110.67 107.62Tr IL 1Y% 22 107.68– .12 1.79 –5.28
368.11 354.43111.71 108.92Tr IL 2Tr IL 0KV% 24 * 367.10% 24 110.56–– .29 ... –4.091.011.47 –3.80
119.56 115.34Tr IL 0V% 26 118.09– .59 ... –3.66
135.50 128.69129.22 122.67Tr IL 1Tr IL 0NV% 27 132.80% 28 127.67– .87 1.03 –3.58– .96 ... –3.48
131.37 123.92Tr IL 0V% 29 129.33–1.05 ... –3.35
395.11 366.57139.16 130.97Tr IL 4Tr IL 0VV% 31 137.76% 30 * 391.87––1.413.241.65 –3.21... –3.15
162.42 149.94Tr IL 1N% 32 157.89–1.740.79 –3.11
160.01 146.68319.39 284.82 Tr IL 2% 35 * 315.41 –Tr IL 0O% 34 156.19–2.003.980.77 –2.93... –2.98
159.40 143.91Tr IL 0V% 36 156.99–2.41 ... –2.88
166.84 151.90185.58 167.60Tr IL 0Tr IL 1VV% 37 181.77% 39 163.97––2.832.870.65 –2.86... –2.73
183.58 162.72Tr IL 0X% 40 180.35–3.23 ... –2.72
177.68 153.83196.80 170.46Tr IL 0V% 41 174.21–3.47 ... –2.70
185.98 158.61Tr IL 0Tr IL 0XV% 42 192.89% 44 181.93––3.914.050.32 –2.65... –2.57
194.11 163.05226.75 190.09Tr IL 0V% 46 189.50–4.61 ... –2.52
206.13 169.38Tr IL 0Tr IL 0OV% 47 221.24% 48 200.78––5.515.350.35 –2.52... –2.50
229.04 187.79227.97 183.97Tr IL 0K% 50 222.96–6.08 ... –2.47
302.45 243.63Tr IL 1Tr IL 0NN% 52 221.35% 55 293.27––6.629.180.47 –2.39... –2.43
244.59 192.25Tr IL 0V% 56 236.24–8.35 ... –2.36
294.28 223.37252.84 196.27Tr IL 0Tr IL 0WV% 58 242.49% 62 278.91––8.821.94 ... –2.34... –2.29
305.91 224.55Tr IL 0V% 65 287.74–12.84 ... –2.31
331.31 240.40Tr IL 0V% 68 310.16–14.63 ... –2.35
Longs (Over 15 years)
119.07 104.38155.63 137.65Tr 1Tr 4ON% 36% 37 142.65109.47––1.921.782.98 1.04... 1.10
172.28 150.75Tr 4O% 38 157.63–2.373.01 1.05
165.30 144.17103.54 94.40Tr 4Tr 1NV% 39% 39 151.3399.99––1.802.422.81 1.08... 1.13
168.47 146.26Tr 4N% 40 154.22–2.61 ... 1.09
154.89 132.64111.54 95.53Tr 3Tr 1NN% 41% 44 102.13142.00––2.122.96 ... 1.13... 1.11
178.90 154.49Tr 4K% 42 163.90–2.982.75 1.10
184.51 156.71162.37 138.77Tr 4Tr 3NK% 45% 46 148.97168.78––3.183.662.52 1.10... 1.10
101.07 86.47Tr 0Y% 46 94.76–2.49 ... 1.12
126.89 105.05119.35 99.37Tr 1Tr 1OK% 47% 49 109.23115.95––2.913.17 ... 1.09... 1.07
193.55 162.74Tr 4N% 49 177.54–4.242.39 1.05
216.88 175.2197.84 79.14Tr 0Tr 0VX% 50% 51 210.7989.36––2.916.09 ... 1.05... –2.44
107.88 93.24Tr 1N% 51 104.56–3.23 ... 1.07
136.30 107.92187.60 155.15Tr 1Tr 3OO% 52% 57 170.91122.37––4.604.40 ... 1.04... 1.00
217.37 175.55 Tr 4% 60 196.95 –6.45 ... 0.96
174.06 135.6996.18 72.05Tr 2Tr 0KK% 61% 65 156.6185.39––3.986.24 ... 0.94... 0.92
128.57 103.17Tr 1X% 54 116.29–3.80 ... 1.04
220.73 172.54149.84 110.81Tr 3Tr 1KX% 71% 68 131.94198.65––6.397.82 ... 0.84... 0.90
212.62 174.10Tr 4N% 55 192.47–5.662.21 1.03
Mediums (5-15 years)
102.30 100.20Tr 0O% 23 100.44– .20 ... 0.49
100.61 98.67106.50 102.91Tr 2Tr 0NV% 23% 24 103.1199.03– .23 ... 0.53– .26 ... 0.57
103.78 100.81 Tr 1% 24 101.16 – .29 ... 0.52
110.71 105.78121.75 114.19 Tr 5% 25Tr 2O% 24 106.11114.52 – .45 4.37 0.58– .35 ... 0.56
103.29 99.68Tr 0X% 25 100.23– .43 ... 0.56
110.03 104.82 Tr 2% 25100.90 97.21Tr 0V% 26 105.34 – .47 ... 0.5897.93– .48 ... 0.62
108.88 103.34Tr 1K% 26 104.08– .55 ... 0.62
129.78 119.96108.35 102.14Tr 1Tr 4NN% 27 % 27 103.19120.98– .65 ... 0.68– .77 3.51 0.71
100.62 95.08Tr 0V% 28 96.42– .65 ... 0.72
112.50 104.56147.20 134.60 Tr 6% 28Tr 1X% 28 106.09136.24 – .91 4.40 0.73– .77 ... 0.72
99.77 96.28Tr 0K% 29 97.94– .75 ... 0.79
101.85 93.48106.67 98.68Tr 0Tr 0YW% 29% 30 100.6295.84– .83 ... 0.79– .84 ... 0.86
145.37 131.43Tr 4O% 30 134.02–1.053.54 0.85
144.96 130.0399.94 91.20Tr 0Tr 4NN% 31% 32 133.1593.74– .88 ... 0.92–1.183.19 0.95
100.24 95.88Tr 0Y% 33 99.07–1.09 ... 0.96
101.77 90.33154.95 137.69Tr 0Tr 4XK% 34% 35 141.6694.16––1.731.473.18 1.02... 1.08
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% 22 100.17101.17– .03 ... 0.25– .05 ... 0.32
105.30 101.28 Tr 4% 22 101.28 – .02 3.95 ...
100.26 98.36100.44 99.38Tr 0Tr 0VN% 23% 25 99.6298.81– .15 ... 0.44– .39 ... 0.62
100.41 97.61Tr 0W% 26 98.37– .56 ... 0.71