The Times - UK - 04.12.2021

the times | Saturday December 4 2021 75

Money

Data as shown is

for information

purposes only. No

offer is made by Morningstar or this publication

British funds

Unit-linked insurance investments

Sell Buy +/-

Yld

%

Weekly

ABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3841.30 4043.40 -146.70 ...
Custodian S4 610.80 642.90 -0.50 ...
Equity Ser 4 739.40 778.30 -6.40 ...
Ethical S4 413.10 434.80 -4.80 ...
European S4 949.70 999.70 -16.30 ...
Fixed Int Ser 4 1013.70 1067.00 +17.20 ...
High Inc Ser 4International S4 2429.50 2557.30810.80 853.50 -24.20-21.40 ......
Japan Ser 4 549.50 578.40 -10.40 ...
Man Ser 4 2367.30 2491.90 -23.80 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1050.30 1105.50 ... ...
Protected Gth S4 213.80 225.00 ... ...

Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2905.30 3074.404956.50 5245.00 -61.50-84.70 ......
Fixed Intl 1123.80 1189.20 +19.10 ...
Income Fund 3180.80 3365.90 -37.70 ...
International 2184.80 2311.90 -57.70 ...
Managed Series A 2236.70 2366.90 -21.90 ...
Managed Units 4066.90 4281.00 -39.50 ...
Money Series AMoney Units 477.10671.90 504.80707.30 ...... ......
Property Series A 1444.10 1528.20 ... ...
Property Units 2654.60 2794.30 +0.20 ...
Smaller Cos 3859.10 4083.70 -0.40 ...

Formerly Target Life Assurance Co Ltd
Deposit 356.60 375.40 -0.10 ...
Financial Ser 1 264.10 278.00 -2.50 ...
Fixed InterestManaged 2224.50 2341.50752.20 791.80 +12.70-20.60 ......
Mngd Growth 816.40 859.40 -18.50 ...
Property 855.60 900.60 ... ...
TSB Intl 1552.10 1633.80 -41.10 ...

AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 2269.02 2388.44 -73.35 ...
Cash 277.04 291.62 -0.05 ...
Distribution 104.56 110.07 -0.76 ...
Ethical 766.40 806.74 -11.95 ...
EuropeanFixed Interest 1343.60 1414.31595.74 627.09 -25.25+8.60 ......
Global 397.72 418.66 -10.64 ...
International 1199.61 1262.75 -31.04 ...
Japan 492.59 518.51 -15.06 ...
Mixed 1026.62 1080.66 -15.55 ...
Pacific 1718.33 1808.77 -32.26 ...
Technology 5341.77 5622.91 -146.00 ...
UK Equity 974.03 1025.29 -18.73 ...

ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1590.70 1674.40 -30.80 ...
Far East 664.90 699.90 -14.70 ...
Fixed Interest 964.70 1015.40 +12.40 ...
International 1446.10 1522.20 -36.50 ...
Japan 683.50 719.50 -20.20 ...
Managed Fund 1531.70 1612.30 -15.60 ...
Money MarketNorth America 1433.60 1509.10399.50 420.50 -54.50... ......
Property 1058.80 1114.60 +8.30 ...
UK Equity 2490.50 2621.60 -52.50 ...

Pensions
Equity 1741.20 1832.90 -42.30 ...
European 2031.20 2138.10 -46.60 ...
Far Eastern 553.90 583.10 -15.20 ...
Fixed InterestInternational 1038.40 1093.001266.70 1333.40 +16.30-37.60 ......
Japan 348.10 366.40 -12.30 ...
Managed 1093.00 1150.50 -13.80 ...
Money Market 471.20 496.00 ... ...
North America 2127.60 2239.60 -92.90 ...
Property 957.20 1007.60 +8.20 ...

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 2689.10 2830.60 -40.40 ...
Distribution Ser 6 104.40 109.90 -1.00 ...
Europe Ser 6 2024.00 2130.60 -38.60 ...
Higher Inc Ser 6 4784.60 5036.40 -96.80 ...
Property Ser 6 1717.40 1807.80 +16.20 ...
UK Equities Ser 6 3803.00 4003.10 -73.40 ...

Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 470.40745.90 495.20785.20 -0.10-6.80 ......
Distribution Fund 383.70 403.90 -3.40 ...
Equity Acc 5561.60 5854.30 -107.40 ...
European 955.90 1006.20 -18.20 ...
Far Eastern Acc 2400.80 2527.10 -38.50 ...
Fixed Int Acc 1138.50 1198.40 +12.00 ...
Global Eqty AccJapan Acc 2604.60 2741.70394.10 414.80 -75.00-8.20 ......
Managed Acc 3295.30 3468.80 -49.60 ...
North Amer Acc 3078.60 3240.60 -102.90 ...
Pacific Acc 1794.50 1888.90 -23.40 ...
Property Acc 1310.90 1379.90 +12.40 ...

BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP

500 Accum 1389.06 1462.17 -17.87 ...
America Acc 2808.06 2955.86 -105.91 ...
Comb Inc Acc 2754.62 2899.60 -31.60 ...
Equity Acc 3718.84 3914.57 -47.72 ...
Far East GwthGilt 2 Init 1297.96 1366.28281.70 296.52 -18.55+4.66 ......
Gilt Edged Acc 1089.52 1146.87 +18.71 ...
Inter 2 Init 505.44 532.05 -9.08 ...
International Acc 1953.59 2056.41 -33.77 ...
Japan Acc 462.35 486.68 -7.08 ...
Managed 2 Init 590.68 621.77 -7.18 ...
Managed AccManaged Alpha 2275.32 2395.071587.98 1671.56 -26.10-20.42 ......
Money Acc 430.32 452.97 -0.08 ...
Prop 2 Init 258.69 272.31 -0.05 ...
Property Acc 994.17 1046.49 +0.48 ...
UK Growth Acc 1173.72 1235.50 -15.07 ...
Univ Tech Acc 852.75 897.64 -14.74 ...

& AXA Assurance 1% AM
Equity 2 Init 959.53 1010.04 -12.97 ...

CANADA LIFE01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 320.20 337.00 -0.10 ...
CLife Euro MgdCLife Intl Fd 1684.00 1772.001662.00 1749.00 -44.00-16.00 ......
Deposit Fund 514.10 541.10 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity Fund 2903.00 3055.00 -57.00 ...
European 1858.00 1955.00 -38.80 ...
Fixed Interest 1335.00 1405.00 +29.80 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged FdInternational 1636.00 1722.002595.00 2731.00 +36.00-88.00 ......
Intl Mgd 3502.00 3686.00 -121.80 ...
Investment Fd 1466.00 1539.00 -25.00 ...
Japanese 392.60 413.20 -9.00 ...
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2736.00 2880.00 -49.00 ...
ML Intl Fxd IntMoney 697.00532.30 733.60560.30 -0.30-0.10 ......
Multiple Inv 3476.00 3658.00 -63.40 ...
North Amer 2333.00 2455.00 -89.30 ...
Property 1020.00 1073.00 +2.00 ...
Property Fund 1968.00 2071.00 +25.00 ...
UK Equity 4381.00 4611.00 -105.00 ...
UK Property 1349.00 1419.00 +15.20 ...

Sell Buy +/-

Yld

%

Weekly

CLERICAL MEDICAL INVESTMENT GROUP

Narrow Plain, Bristol BS2 0JH 0117 9290566,

Life Funds

Cash 294.88 310.40 ... ...

Dist Acc S2Fidelity Bal 1201.77 1265.02231.24 231.24 -14.31+0.73 ......

Gilt & Fixed Int 592.94 624.15 +5.93 ...

Non Eqty 435.29 458.20 +4.23 ...

Nth American 2925.93 3079.93 -91.97 ...

Property 756.03 795.82 +12.02 ...

UK Gwth 1279.70 1347.06 -24.78 ...

With Prof Bd S2With Profits Flex 121.70127.30 121.70127.30 ...... ......

With Profits Reg 391.70 412.40 +0.10 ...

Pension Funds

Cash 334.41 352.01 ... ...

European 2032.89 2139.89 -44.68 ...

Gilt & Fixed Int 698.68 735.45 +8.72 ...

HalifaxNth American 4482.25 4718.16 -147.60142.88 150.40 ... ......

PP Bal Pens 1219.53 1283.71 -20.65 ...

PP Caut Pens 398.71 419.69 -1.80 ...

PP UK Gth Pens 1121.92 1180.97 -24.04 ...

PP UK Prop Pens 809.14 851.73 +13.01 ...

With Profits Reg 696.30 733.00 +0.50 ...

With Profits Spec 689.80 726.20 +0.50 ...

COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,

PR2 2PR

CA Funds 0800 262536

Deposit Life 220.60 232.20 ... ...

Deposit PenIntl Life 308.40985.40 1037.20324.60 +0.10-8.20 ......

Intl Pen 1382.90 1455.60 -14.00 ...

Mgd Life 810.10 852.70 -6.60 ...

Mgd Pen 1220.90 1285.10 -12.10 ...

UK Eqty Life 782.00 823.10 -13.90 ...

UK Eqty Pen 1015.00 1068.40 -21.50 ...

CWA Series Funds 0870 600 0014

Equity Fd 1676.70 1764.90 -28.20 ...

Glob Cash 362.40 381.50 ... ...

Glob Eqty 3488.40 3672.00 -29.20 ...

Glob Fxd Int 1614.70 1699.70 +17.90 ...

Glob Mgd 2426.30 2554.00 -18.70 ...

Glob Prop 868.90 914.60 +4.60 ...

Managed FdProperty Fd 3032.10 3191.70714.30 751.90 -23.40+3.70 ......

FRIENDS PROVIDENT

01722 413366

Castle Street, Salisbury, Wilts SP1 3SH

CashEuropean 1621.80 1707.10322.20 339.20 -6.00... ......

Fixed Inter Life 808.20 850.70 +10.30 ...

Index Linked 795.30 837.20 +18.50 ...

Managed 1230.40 1295.10 -9.50 ...

North American 1285.80 1353.50 -14.70 ...

Overseas Equity 1867.80 1966.10 -19.60 ...

Pacific BasinProperty 607.10718.80 639.00756.70 -12.00+6.20 ......

Stewardship 1726.60 1817.40 -31.60 ...

UK Equity 1632.00 1717.90 -31.00 ...

Formerly London & Manchester Assurance

Equity Ex Cap ‡ ... ... -6.70 ...

Equity Life ‡ ... ... -33.70 ...

Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... +10.80+2.00 ......

Gtd Dep Ex Cap ‡ ... ... ... ...

Guaranteed Deposit ‡ ... ... ... ...

Inter Life ‡ ... ... -19.90 ...

Intl Ex Cap ‡ ... ... -4.20 ...

Prop Ex Cap ‡ ... ... +1.00 ...

Prop Life ‡ ... ... +5.40 ...

FP Life Assurance ex NM

American 3470.80 3653.40 -40.00 ...

Deposit 541.10 569.50 ... ...

European 3958.40 4166.70 -12.90 ...

Fixed Interest 1692.10 1781.20 +21.40 ...

Income Acc 3746.90 3944.20 -70.30 ...

Income Dist 681.00 716.80 -13.20 ...

InternationalManaged 1860.30 1958.202758.30 2903.50 -20.00-21.50 ......

Mixed 1776.00 1869.50 -17.90 ...

Property 2030.40 2137.20 +17.50 ...

Singapore & Mal 1362.80 1434.50 -23.20 ...

Tokyo Fund 1171.10 1232.70 -28.90 ...

UK Equity 2263.90 2383.10 -42.80 ...

Friends Prov (London & Manchester) Ass Ltd Fd

Capital Gth Acc ‡ ... ... +10.90 ...

Flexible Acc ‡ ... ... -14.30 ...

Flexible Cap ‡ ... ... -3.10 ...

Inv Trust Acc ‡ ... ... -41.80 ...

Inv Trust Cap ‡ ... ... -8.60 ...

Moneymaker Acc ‡ ... ... +3.00 ...

GUARDIAN

01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ

Deposit 434.10 456.90 ... ...

Equity Life 4408.70 4640.80 -56.40 ...

EuropeanFixed Interest 2002.90 2108.30693.30 729.80 +22.20-18.90 ......

Index Linked 756.70 796.50 +8.40 ...

Inter Life 2770.50 2916.30 -75.50 ...

Managed Life 2768.60 2914.30 -31.60 ...

North American 1423.60 1498.50 -38.80 ...

Pacific 859.50 904.70 -23.40 ...

Prop Life 1051.90 1107.20 -12.00 ...

HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,

Life Funds

Balanced 99.04 104.25 -1.23 ...

Deposit 36.08 37.98 ... ...

FoundationOpportunity 103.26117.41 108.70123.59 -1.22-2.21 ......

Pension Funds

Balanced S2 101.28 106.61 -1.46 ...

Deposit S2 41.68 43.87 ... ...

Foundation S2 103.04 108.46 -1.43 ...

Opportunity S2 117.11 123.28 -2.78 ...

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 221.20768.90 232.80809.40 -10.60-3.70 ......

Building Soc Linked 283.40 298.30 ... ...

Cash 439.30 462.40 -0.10 ...

Cash Initial 119.10 125.40 -0.30 ...

Equity 4833.00 5087.30 -39.20 ...

Equity Initial 1073.10 1129.60 -14.50 ...

Fixed InitialFixed Interest 1698.50 1787.90463.80 488.20 +28.40+3.70 ......

Index Linked Gilt 963.70 1014.40 +28.70 ...

Index Lkd 270.30 284.50 +0.60 ...

International 2459.20 2588.70 -26.50 ...

Intl Initial 537.00 565.30 -6.40 ...

Life Property 1477.80 1555.60 +5.00 ...

ManagedManaged Initial 3260.90 3432.50770.70 811.30 -26.10-3.70 ......

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 1747.20 1839.10 -20.10 ...

Cautious Mgd 2 490.90 516.70 -1.90 ...

European 847.80 892.40 -13.70 ...

Far Eastern 1896.70 1996.50 -18.00 ...

Framlington 215.60 227.00 +0.40 ...

Green 682.00 717.80 -18.70 ...

Sell Buy +/-

Yld

%

Weekly

International 647.20 681.20 -15.10 ...

Japan 337.30 355.00 -12.00 ...

North Amer 4185.20 4405.40 -137.30 ...

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 1621.302148.50 2261.50 -39.50-33.90 ......

UK Fxd Int 677.00 712.60 +9.50 ...

Pension

Aggressive Mgd 4 1003.20 1055.90 -3.70 ...

Balanced Mgd 3 3980.40 4189.80 -53.10 ...

Cautious Mgd 2 815.90 858.80 -3.90 ...

European 1332.10 1402.20 -25.40 ...

Far EasternFramlington 3048.90 3209.30258.10 271.70 -33.60+0.80 ......

Green 1104.40 1162.50 -35.40 ...

International 964.90 1015.60 -25.80 ...

Japan 430.50 453.10 -15.80 ...

North Amer 12237.30 12881.30 -461.60 ...

Perpetual 566.20 595.90 -1.90 ...

SchrodersSelect Mgd 2846.70 2996.50158.90 167.30 +33.90-0.30 ......

UK Eqty Gwth 3808.50 4008.90 -73.00 ...

UK Eqty Inc 2512.60 2644.80 -64.20 ...

UK Fxd Int 1448.00 1524.20 +25.40 ...

LLOYDS TSB LIFE LTD

01634 834000

Mountbatten Hse, Chatham, KentLife Funds ,,

Equity 1622.30 1707.70 -30.40 ...

Managed 3715.20 3715.20 -49.30 ...

Income 3221.40 3390.90 -42.10 ...

Managed Inv 1940.90 2043.10 -26.00 ...

Life Funds-Series Two-Current Series

AmericanBalanced 3229.50 3399.502478.20 2608.60 -69.10-24.60 ......

Cash 413.60 435.30 ... ...

European Gth 883.20 929.70 +2.50 ...

Fixed Interest 955.20 1005.50 +16.80 ...

German Growth 1618.80 1704.00 -52.30 ...

Income 2985.00 3142.10 -39.10 ...

Japan GrowthManaged Inv 2104.70 2215.50320.90 337.80 -28.10-5.60 ......

Pacific Basin 1460.70 1537.60 -5.40 ...

Property 1747.00 1839.00 +22.50 ...

Smllr Cos Recov 5517.10 5807.50 -46.90 ...

Worldwide Gth 1989.30 2094.00 -27.90 ...

Pension Funds

American Pens 1965.90 2069.40 -54.80 ...

Cash PenEuropean Pen 1651.40 1738.30310.80 327.20 -0.10-3.60 ......

Far East Pen 629.20 662.40 -6.80 ...

Fixed Int Pen 717.90 755.70 +15.80 ...

FTSE 100 357.90 376.70 -5.70 ...

Managed Pen 1035.30 1089.70 -13.90 ...

Property Pen 1075.20 1131.80 +17.20 ...

UK Equity Pen 776.30 817.20 -9.50 ...

LONDON LIFE0117 984 7777

Spectrum, Bond Street, Bristol, BS1 3AL

Deposit 506.00 506.00 ... ...

Deposit A 290.50 305.80 ... ...

Deposit PEquity 3831.90 3831.90646.50 646.50 -60.00... ......

Equity A 853.70 898.70 -13.30 ...

Equity P 3329.40 3329.40 -86.60 ...

Fixed Int A 589.50 620.60 +8.30 ...

Fixed Int P 2253.40 2253.40 +40.40 ...

Fixed Interest 1383.60 1383.60 +19.50 ...

Index Stock AIndex Stock P 1595.10 1595.10820.90 864.20 +24.00+57.70 ......

Indexed Stock 1091.70 1091.70 +31.90 ...

International 1465.40 1465.40 -40.70 ...

International A 879.20 925.50 -24.40 ...

International P 1954.60 1954.60 -64.90 ...

Mixed 2463.60 2463.60 -31.90 ...

Mixed AMixed P 2486.60 2486.60777.50 818.50 -10.10-40.30 ......

Property 774.00 774.00 ... ...

Property A 332.50 350.00 ... ...

Property P 593.90 593.90 ... ...

MERCHANT INVESTORS ASSURANCE CO LTD

St Bartholomews House, Lewins Mead,

Bristol BS1 2NH

Far East 815.90 858.80 -22.80 ...

Gilt Edged 1789.30 1883.50 +35.10 ...

Interest Fund 563.20 592.80 -0.20 ...

Intl Equity 2161.40 2275.20 -70.40 ...

Managed Fd 1331.90 1402.00 -17.00 ...

North American 889.20 936.00 -17.00 ...

PropertyUK Equity 1382.60 1455.401109.30 1167.70 -23.20+5.10 ......

MGM ASSURANCE

MGM House, Heene Road, Worthing,,g

BN11 2DY 01903 836000

Deposit 114.48 120.50 -0.08 ...

Deposit AccFixed Interest 368.91387.54 388.32407.93 -0.02-3.32 ......

Fixed Interest Acc 1312.59 1381.68 +9.97 ...

Managed 483.36 508.80 -9.19 ...

Managed Acc 1615.58 1700.61 -19.32 ...

Property 250.17 263.34 -0.42 ...

Property Acc 892.52 939.50 +4.69 ...

NAT WEST LIFE ASSCE LTD

PO Box 886, Trinity Quay, Bristol BS99 5LJ

Growth Mgd Pens 585.88 616.71 -7.47 ...

NORWICH UNION LIFE INSURANCE

SOCIETY - Ex NUAM Funds

PO Box 140, Norwich NR3 1PP,

01603 622200

Deposit Fund 604.69 636.51 -0.05 ...

Eqity Fund 15022.59 15813.25 -191.57 ...

Fixed Int Fd 2064.15 2172.79 +39.24 ...

Higher Inc Plus 245.50 258.42 +0.50 ...

Intl Fund 1285.66 1353.32 -30.07 ...

Managed FundProperty Fd 6487.79 6829.262560.49 2695.25 +63.84-72.04 ......

Formerly Commercial Union

Cash 308.40 324.70 ... ...

Fxd Int 657.60 692.30 +12.50 ...

Index-Lnkd 850.00 894.80 +28.10 ...

Int Equity 1423.20 1498.20 -33.40 ...

Managed 1489.60 1568.00 -16.70 ...

PropertyUK Equity 1833.80 1930.40875.40 921.50 +21.70-23.60 ......

Var Ann (5) ‡ ... ... +0.20 ...

Var Ann Acc (5) ‡ ... ... +0.80 ...

Formerly General Accident

American 1499.80 1578.70 -60.60 ...

Cash Deposit 261.30 275.00 -0.10 ...

Conv Life 431.60 454.20 ... ...

EuropeanFixed Int 1106.60 1164.80552.30 581.20 +10.50-3.90 ......

Index-Linked 825.30 868.60 +27.30 ...

International 899.70 946.90 -30.30 ...

Japan 417.80 439.70 -7.40 ...

Japan Smllr Cos 427.40 449.80 -7.50 ...

Managed 752.90 792.40 -8.40 ...

Pacific FundProperty 1012.10 1065.20635.60 669.00 +15.80-13.90 ......

UK Equity 1049.90 1105.10 -13.50 ...

Unitised Profit 395.60 416.40 +0.30 ...

Formerly Provident Mutual

Deposit Initial 90.30 95.00 ... ...

Deposit Ord 321.20 338.20 -0.10 ...

Equity Init 757.40 797.30 -10.20 ...

Equity OrdFixed Int Init 2735.90 2879.90234.50 246.80 -35.20+4.30 ......

Fixed Int Ord 832.20 876.00 +15.80 ...

I-Linked Gilt Init 318.10 334.80 +10.30 ...

I-Linked Gilt Ord 1036.40 1090.90 +34.30 ...

Managed Initial 495.80 521.90 -5.90 ...

Managed Ord 1771.90 1865.20 -19.80 ...

Oseas Equity Init 490.00 515.70 -11.80 ...

Sell Buy +/-

Yld

%

Weekly

Oseas Equity Ord 1853.20 1950.80 -43.50 ...

Property Init 286.50 301.60 +6.90 ...

Property Ord 1017.40 1071.00 +25.30 ...

NPI020 7477 5567

55 Moorgate, London EC2

Americas 2590.30 2726.70 -100.80 ...

DepositFar East 1706.20 1796.00358.10 377.00 -26.60... ......

Fixed Interest 1134.50 1194.30 +16.00 ...

Indexed Gilt 1052.20 1107.60 +30.80 ...

Managed 1755.20 1847.60 -21.90 ...

Overseas Equity 2362.70 2487.10 -65.80 ...

UK Equity 2310.80 2432.50 -40.10 ...

PEARL

The Pearl Centre, Lynch Wood, Peterborough,y , g

PE2 6FY 01733 470 470

Inv Equity 5477.30 5765.60 -91.50 ...

Inv Managed 3965.40 4174.20 -48.20 ...

Inv Prop Ac Grs 853.20 898.20 -0.10 ...

Inv Prop Dist 270.00 284.30 ... ...

Ret Managed 4766.20 5017.10 -73.30 ...

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 267.10 267.10 +0.80 ...

Deposit 150.00 150.00 ... ...

Equity 251.10 251.10 -0.60 ...

Equity Inc 272.20 272.20 +0.30 ...

European 347.30 347.30 -6.60 ...

Eurotech 90.10 90.10 -0.20 ...

Far EastFixed Int 444.70246.60 444.70246.60 +0.70+3.70 ......

FTSE All Share Tkr 272.80 272.80 -5.90 ...

Income Dist I 119.20 119.20 +0.50 ...

Income Dist II 119.10 119.10 +0.40 ...

International 319.10 319.10 -4.30 ...

Japan Grth 201.60 201.60 -0.70 ...

ManagedNorth America 283.80482.20 283.80482.20 -11.70-0.30 ......

Pacific Grth 714.00 714.00 +2.90 ...

Property 361.30 361.30 +11.00 ...

UK Leader 251.90 251.90 -5.20 ...

UK Smlr Cos 366.10 366.10 -1.50 ...

With Profits 150.11 150.11 +0.07 ...

Other Life & Pension Funds

Pens Unit W Prof 233.32 245.60 +0.18 ...

With Profits Bd 183.41 183.41 +0.11 ...

Pensions Solution Funds (Post 6/4/2001)

Balanced Grth 305.60 305.60 +1.00 ...

Cash Deposit 159.10 159.10 +0.10 ...

Equity 256.50 256.50 -0.80 ...

Equity Inc 278.50 278.50 +0.30 ...

EuropeanEurotech 412.90173.80 412.90173.80 +4.40-9.30 ......

Far East 553.40 553.40 +1.00 ...

Fixed Int 295.30 295.30 +5.60 ...

FTSE All Share Tkr 304.50 304.50 -7.60 ...

Index Linked 438.30 438.30 +13.30 ...

International 391.20 391.20 -6.10 ...

Managed GrthPens Protector 316.00382.50 316.00382.50 +13.50-0.50 ......

Property 469.20 469.20 +16.90 ...

UK Leader 270.40 270.40 -6.90 ...

Unitised W Prof 196.08 196.08 +0.15 ...

PRUDENTIAL INDIVIDUAL LIFE FUNDS

0345 601601

55 King's Road, Reading, RG1 3AH

Euro FundN American Fd 1595.30 1679.201990.80 2095.50 -35.60-77.30 ......

Strategic Fund 644.30 678.20 -11.00 ...

Scottish Amicable Life Fds (First Series)

Cash FundEquity Fund 6423.50 6761.60 -135.80531.80 559.80 -0.10 ......

Fixed Interest 1580.60 1663.80 +33.70 ...

Intl Fund 2727.40 2870.90 -63.00 ...

Managed Fund 3392.80 3571.30 -41.70 ...

Property Fund 1215.50 1279.50 +10.90 ...

PRUDENTIAL LIFE FUNDS

01786 448844

PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,

Others

BonusBond 242.70 255.50 -6.20 ...

Cap Gteed Bd 390.40 410.90 +1.20 ...

Prud Inher Bd (Cap) ‡ ... ... -1.60 ...

Prud Inher Bd (Inc) ‡ ... ... +0.20 ...

Scottish Amicable Life Fds (First Series)

Cash 371.40 390.90 ... ...

Equity 2496.00 2627.30 -52.60 ...

Fixed Interest 1157.30 1218.20 +24.80 ...

Index-Linked 894.60 941.70 +23.80 ...

InternationalManaged 1942.80 2045.102070.40 2179.40 -44.80-25.40 ......

Property 1199.30 1262.40 +10.70 ...

The M & G Series

Amer Bond Acc 1351.10 1418.80 -21.40 ...

Deposit Bond Acc 523.80 550.10 -0.10 ...

Equity Bond Acc 5117.80 5373.80 -108.30 ...

Euro Smlr Cos 209.30 219.90 -21.90 ...

European Bd Acc 1996.70 2096.60 -38.30 ...

Extra Yld Bd Acc 4241.80 4454.00 -70.20 ...

Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...

Gilt Bond AccHigh Yield Bond 1260.10 1323.20474.20 498.00 +26.90-13.90 ......

Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...

International Bd 5543.60 5820.90 -186.70 ...

Japan Bond Acc 443.60 465.90 -11.90 ...

Japan Sm Cos Acc 235.80 247.70 -3.80 ...

Managed Bond Acc 3768.70 3957.30 -46.20 ...

Prop Bond AccRec Bond Acc 1685.40 1769.803372.20 3540.90 +15.00-98.10 ......

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 360.60 379.60 -4.50 ...

Deposit Fund (2) 641.40 675.20 +0.10 ...

Gilt Fund 1740.30 1831.90 +21.50 ...

Global Equity Fd 1628.10 1713.80 -39.80 ...

Property Fund (46) 311.70 328.10 +1.00 ...

SCOTTISH LIFE INVESTMENTS

0131 225 2211

19 St Andrews Square, Edinburgh EH2 1YE

AmericanDeposit 1804.00 1899.00311.80 328.30 -56.50... ......

European 2821.60 2970.20 -47.00 ...

Fixed Interest 839.50 883.70 +13.20 ...

Global Mgd 1467.80 1545.10 -36.70 ...

Index Linked 973.70 1025.00 +24.70 ...

Managed 1350.20 1421.30 -12.70 ...

PacificPen Worldwide 1170.10 1231.70518.30 545.60 -17.60-17.40 ......

Property 1006.30 1059.30 +7.10 ...

UK Equity 1759.00 1851.60 -31.00 ...

Worldwide 449.20 472.90 -12.80 ...

SCOTTISH MUTUAL ASSURANCE0141 248 6321

301 St Vincent Street, Glasgow G2 5HN

Cash Fund 282.90 297.80 ... ...

European Fund 2123.80 2235.60 -40.60 ...

Sell Buy +/-

Yld

%

Weekly

Gilts & Fxd Int 649.20 683.30 +10.40 ...

Growth Fund 900.40 947.70 -9.60 ...

International Fd 1295.40 1363.60 -30.70 ...

North American 2279.00 2398.90 -86.50 ...

Opportunity Fd 874.20 920.20 -13.10 ...

Safety Fund 686.10 722.20 +4.00 ...

UK Equity 906.10 953.80 -20.20 ...

SCOTTISH PROVIDENT INSTITUTION

0131 556 9181

6 St Andrews Square, Edinburgh EH2 2YA

CashEquity 299.50904.20 315.30951.80 -15.90... ......

Fixed Interest 820.60 863.80 +9.90 ...

Index Linked 734.70 773.40 +20.50 ...

International 1083.20 1140.20 -25.70 ...

Managed 926.60 975.40 -9.20 ...

Property 634.80 668.20 +5.60 ...

Formerly Prolific

Adventurous Mg 883.10 929.60 -13.40 ...

Bal Gwth Mngd 2813.20 2961.30 -28.80 ...

Cash Fund 542.40 571.00 ... ...

Cautious Mngd 426.70 449.20 +2.40 ...

Equity Fund 3791.20 3990.80 -91.10 ...

Equity Inc Dist 154.20 162.40 -2.70 ...

EuropeanExtra Income Fd 1423.90 1498.90822.60 865.90 -15.60-13.50 ......

Far East 2269.80 2389.30 -49.90 ...

Fxd Interest Fund 1403.50 1477.40 +22.30 ...

High Income 2827.60 2976.50 -58.20 ...

International 1298.00 1366.40 -32.50 ...

Managed Dist 146.80 154.60 -0.70 ...

North AmericanProperty Fund 3781.30 3980.40 -144.10957.10 1007.50 +8.50 ......

Technology 7681.10 8085.40 -250.30 ...

UK Mid Cap 3805.30 4005.60 -67.60 ...

Henderson Investment Bonds

Deposit Fund 368.50 387.90 ... ...

European FundFar East Fund 1349.30 1420.402230.40 2347.80 -25.70-49.00 ......

Fixed Interest 68.20 71.80 +1.10 ...

Global Managed 1617.50 1702.70 -16.50 ...

North America 1683.50 1772.20 -64.00 ...

UK Equity Fd 876.20 922.40 -22.70 ...

SCOTTISH WIDOWS GROUP

PO Box 902, Edinburgh EH16 5BU

Cash Fund 360.50 379.50 -0.10 ...

Equity Fund 2370.30 2495.00 -23.30 ...

Fixed Interest Fd 1169.70 1231.30 +20.70 ...

Indexed Stock Fd 959.30 1009.80 +28.70 ...

International FdInv Cash 2400.70 2527.00546.50 575.20 -44.80... ......

Inv Pol 1 5134.80 5134.80 -116.00 ...

Inv Pol 2 4361.90 4591.50 -98.90 ...

Inv Pol 3 3621.00 3811.60 -82.80 ...

Mixed Fund 2001.20 2106.50 -23.20 ...

Property Fund 1046.50 1101.50 +16.70 ...

SKANDIA LIFE ASSURANCE CO LTD01703 334411

Skandia House, Portland Terrace,

Southampton SO9 7BX

Balanced AccEquity Acc 2218.00 2334.70947.70 997.50 -29.60+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 4363.10 4592.80 -131.60 ...

European 979.50 1031.10 -17.60 ...

Far East 590.10 621.20 -10.20 ...

Fixed Interest 1269.00 1335.80 +11.50 ...

Index LinkedInternational 2885.90 3037.80994.90 1047.30 +26.70-73.60 ......

Managed 3176.30 3343.50 -46.00 ...

Nth American 1096.20 1153.90 -37.50 ...

Property 938.00 987.40 +41.40 ...

Pensions (Series 4)

Cash ‡Equity ‡ 133.30233.90 ...... -6.00... ......

European ‡ 301.50 ... +0.40 ...

Far East ‡ 314.60 ... -6.10 ...

Fixed Interest ‡ 277.20 ... +3.80 ...

Index Linked ‡ 406.30 ... +14.50 ...

International ‡ 363.40 ... -9.60 ...

Managed ‡Nth American ‡ 295.30419.00 ...... -17.60-3.90 ......

Property ‡ 278.20 ... +6.30 ...

Stock Exchange ‡ 364.90 ... -8.50 ...

SUN LIFE OF CANADA

Basingview, Basingstoke, Hants RG21 2DZg, g ,

Dealing: 01256 841414

Equity Account 7157.90 7157.90 -110.90 ...

Equity Fund Acc 2716.00 2858.90 -42.30 ...

Equity II 6381.90 6717.70 -100.60 ...

Fixed Int Fd Acc 1000.40 1053.00 +14.10 ...

Growth Acc 8496.50 8496.50 -131.70 ...

Indx-Lnkd Scs AccManaged Account ‡ 938.80... 988.20... +21.10-50.70 ......

Managed IV 4161.00 4380.00 -47.70 ...

Mngd Fund Acc 1802.20 1897.00 -20.40 ...

Money Fund Acc 338.70 356.50 -0.10 ...

Pens Equity 1778.40 1872.00 -33.70 ...

Pens Fixed Int 1291.30 1359.20 +22.60 ...

Pens GuaranteePens Indx-Lnkd 1419.20 1493.801213.20 1277.00 +36.60+1.10 ......

Pens Intl 1409.70 1483.80 -38.30 ...

Pens Mngd Acct 4735.00 4984.20 -60.90 ...

Pens Money 432.50 455.20 -0.10 ...

Pens Property 1896.30 1996.10 -0.80 ...

Pers Pens Acct ‡ ... ... -131.40 ...

Prop Fund Acc 1492.30 1570.80 -0.60 ...

TESCO PERSONAL FINANCIAL LIFE LTD

0845 845 5555

PO Box 23042, Edinburgh EH3 8YG

Balanced GrowthIntl Growth 299.50444.40 299.50444.40 -17.00-3.80 ......

UK Growth 267.30 267.30 -3.90 ...

WINDSOR LIFE ASSUR CO LTD

01952 292929

Windsor House, Telford, ShropshireFormerly AEtnay ,,p

1982 Series

Cash Deposit 327.60 344.80 ... ...

Far East Equity 1717.30 1807.70 -25.10 ...

Fixed 845.40 889.90 +14.60 ...

Index-Linked Fd 886.80 933.50 +24.90 ...

ManagedN Amer Equity 1517.70 1597.602356.30 2480.40 -17.40-88.90 ......

Property 553.00 582.10 +3.90 ...

Special Opp 2196.40 2312.00 -32.50 ...

UK Equity 1537.10 1618.00 -19.70 ...

Formerly AEGON Life

BalancedFixed Interest 2116.40 2239.60784.00 829.60 +13.50-24.20 ......

International 2410.90 2551.30 -57.30 ...

Money 395.00 418.00 -0.10 ...

Property 1393.00 1474.10 +9.80 ...

UK Equity 2543.30 2691.30 -32.60 ...

Formerly Crown

Life Equity Acc 3863.00 4066.30 -49.30 ...

Life Fxd Int Acc 991.40 1043.60 +17.00 ...

Life High Inc Acc 3077.70 3239.70 -41.10 ...

Life Intl Acc 2916.20 3069.70 -69.20 ...

Life Inv Tst Acc 3711.50 3906.90 -42.50 ...

Life Managed Acc 2689.50 2831.00 -30.90 ...

Life Money AccLife Property Acc 472.00819.50 496.90862.60 +5.70-0.10 ......

Life Funds

Bear 69.07 72.70 +0.17 ...

Bull 77.76 81.85 -0.90 ...

Deposit 21.85 23.00 -0.01 ...

Gilt Edged 46.85 49.32 +0.80 ...

Owl 89.62 94.33 -0.81 ...

Sell Buy +/-

Yld

%

Weekly

Squirrel 28.60 30.10 ... ...

Stag 100.40 105.60 -1.40 ...

Pensions

Bear 119.90 126.20 +0.30 ...

Bull 122.50 129.00 -1.60 ...

DepositGilt Edged 34.5878.98 36.4083.13 +1.69-0.01 ......

Owl 137.20 144.40 -1.40 ...

Squirrel 46.22 48.66 -0.01 ...

Stag 166.40 175.10 -2.90 ...

Pre 1982 Series

3-Way Fund 3063.30 3063.30 -34.90 ...

Gresham

American & Genrl 4686.80 4933.40 -176.50 ...

Capital Fund 2405.90 2532.60 -30.90 ...

Equity Fund 2740.80 2885.10 -35.10 ...

Fixed Interest 794.60 836.40 +13.70 ...

Income 3200.90 3369.40 -41.00 ...

International GthJapan & General 3889.00 4093.70624.90 657.80 -92.40-9.60 ......

Managed Bond 3394.80 3573.50 -38.90 ...

Money Fund 525.40 553.00 ... ...

Property Fund 1297.90 1366.30 +9.10 ...

Recovery Fund 2887.00 3038.90 -42.50 ...

WINTERTHUR LIFE UK LIMITED01256 470707

Winterthur Way, Basingstoke RG21 6SZy, g

Formerly Colonial

Cash ‡ 285.70 ... ... ...

Cash Inv Pens ‡Cash Pens ‡ 532.70146.40 ...... -0.10-0.10 ......

Equity ‡ 1403.90 ... -0.30 ...

Equity Inv Pens 8627.30 9081.40 -123.60 ...

Equity Pens Cap 2288.30 2408.70 -34.40 ...

Fxd Int ‡ 1003.90 ... -7.20 ...

Fxd Int Inv Pens ‡ 2451.20 ... -12.30 ...

Fxd Int Pens Cap ‡Idx Lk Inv Pens ‡ 1479.60677.60 ...... -3.30... ......

Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...

Key ‡ ... ... -5.80 ...

Managed 1375.80 1448.20 -15.60 ...

Mngd Inv Pens 3782.70 3981.80 -33.70 ...

Mngd Pens Cap 1003.90 1056.70 -9.60 ...

Pacemaker ‡ ... ... -11.10 ...

ZURICH ASSURANCE LTD0845 300 2332

UK Life Centre, Swindon SN1 1EL,

Life Funds

EquityManaged (1) 10697.40 11260.40 -320.701129.80 1189.30 -18.70 ......

Managed (2) 858.40 903.60 -14.20 ...

Managed (3) ‡ 660.80 ... -10.80 ...

Mangd Gen 4 162.10 170.60 -2.60 ...

Property 2047.00 2154.70 +11.90 ...

Property (1) 431.00 453.60 +2.50 ...

Property (2) ‡ 462.70 ... +2.70 ...

Pension

Managed (1) 1630.00 1715.80 -27.40 ...

Equity Acc 30025.50 31605.80 -994.20 ...

Managed Acc 17328.30 18240.30 -306.00 ...

Property (1) 773.10 813.80 +11.20 ...

Property (2) ‡Property Acc 9184.70 9668.10 +133.60810.50 ... +11.90 ......

With Profs (5) ‡ 232.00 ... +0.10 ...

With Profs (6) ‡ 203.90 ... +0.10 ...

Share Class 1 - Retail

Managed (2) ‡ 839.80 ... -14.00 ...

* maturities having an eight-month indexation lag.

Outstanding(£)Stock Stock Price(£) Wkly+/– Int Yld% Grs rdyld

Index-linked

370.56 354.43110.67 107.52Tr IL 1Tr IL 2YK% 22% 24 * 107.87370.56– .04 1.79 –5.96+ .25 1.46 –3.91

119.63 115.34111.71 108.92Tr IL 0Tr IL 0VV% 24% 26 111.36119.63+ .03+ .13 ... –4.52... –4.02

135.50 128.69Tr IL 1N% 27 134.67+ .07 1.02 –3.87

131.69 123.92129.80 122.67Tr IL 0Tr IL 0VV% 28% 29 129.80131.69+ .08+ .07 ... –3.76... –3.63

141.09 130.97399.81 366.57Tr IL 0Tr IL 4VV% 31% 30 * 141.09399.81+ .29 1.62 –3.38+ .06 ... –3.42

160.01 146.68162.42 149.94Tr IL 0Tr IL 1ON% 32% 34 161.36159.74+ .07 0.78 –3.34+ .10 ... –3.18

323.46 284.82 Tr IL 2% 35 * 323.46 + .37 0.75 –3.08

161.01 143.91186.50 167.60Tr IL 0Tr IL 1VV% 36% 37 161.01186.50+ .25 0.63 –3.04+ .23 ... –3.06

186.05 162.72169.07 151.90Tr IL 0Tr IL 0XV% 39% 40 169.07186.05+ .26+ .33 ... –2.92... –2.91

180.41 153.83199.80 170.46Tr IL 0Tr IL 0VX% 41% 42 180.41199.80+ .38 0.31 –2.83+ .36 ... –2.88

196.96 163.05188.86 158.61Tr IL 0Tr IL 0VV% 44% 46 188.86196.96+ .42+ .47 ... –2.74... –2.68

229.64 190.09Tr IL 0O% 47 229.64+ .56 0.33 –2.68

232.71 187.79209.00 169.38Tr IL 0Tr IL 0KV% 48% 50 209.00232.71+ .59+ .64 ... –2.66... –2.63

231.36 183.97306.14 243.63Tr IL 0Tr IL 1NN% 52% 55 231.22305.43+1.03 0.45 –2.53+ .67 ... –2.58

256.47 196.27248.27 192.25Tr IL 0Tr IL 0VV% 56% 58 247.53255.41+ .92+ .97 ... –2.49... –2.49

309.47 224.55297.03 223.37Tr IL 0Tr IL 0VW% 62% 65 295.04307.13+1.05+1.24 ... –2.44... –2.46

335.00 240.40Tr IL 0V% 68 332.37+1.49 ... –2.51

Longs (Over 15 years)

119.07 104.38155.63 137.65Tr 1Tr 4ON% 36% 37 145.01111.82+ .57 2.93+ .54 ... 0.880.94

172.28 150.75103.54 94.40Tr 1Tr 4VO% 39% 38 160.83102.55+ .74 2.95+ .59 ... 0.890.96

168.47 146.26165.30 144.17Tr 4Tr 4NN% 39% 40 154.73157.83+ .77 2.75+ .81 ... 0.910.92

111.54 95.53Tr 1N% 41 105.34+ .68 ... 0.95

154.89 132.64178.90 154.49Tr 4Tr 3NK% 44% 42 146.26168.47+ .73+ .85 2.67... 0.910.93

162.37 138.77184.51 156.71Tr 4Tr 3KN% 45% 46 153.38174.00+ .75+ .92 2.44... 0.930.93

119.35101.07 99.3786.47Tr 1Tr 0KY% 46% 47 113.2498.54+ .66+ .62 ...... 0.940.92

126.89 105.05193.55 162.74Tr 4Tr 1ON% 49% 49 120.60183.41+ .75+ .98 2.32... 0.880.89

97.84 79.14Tr 0X% 50 94.04+ .69 ... 0.86

220.50 175.21109.45 93.24Tr 1Tr 0NV% 51% 51 220.50109.45+ .65+ .77 ... –2.60... 0.89

136.30 107.92187.60 155.15Tr 1Tr 3OO% 52% 57 177.56129.48+ .97+ .82 ...... 0.860.80

217.37 175.55 Tr 4% 6096.18 72.05Tr 0K% 61 208.03 +1.1992.90+ .76 ...... 0.740.70

128.57 103.17174.06 135.69Tr 1Tr 2XK% 65% 54 168.05122.14+1.10+ .83 ...... 0.690.85

149.84 110.81Tr 1X% 71 144.43+ .93 ... 0.59

220.73 172.54212.62 174.10Tr 4Tr 3KN% 68% 55 212.68201.71+1.25+1.13 2.11... 0.820.68

Mediums (5-15 years)

106.50 102.91102.30 100.20Tr 2Tr 0NO% 23% 23 100.64103.21+ .04+ .04 ...... 0.360.41

100.61103.78 100.81 Tr 1% 2498.67Tr 0V% 24 101.40 + .0799.23+ .07 ...... 0.490.41

110.71 105.78Tr 2O% 24 106.25+ .07 ... 0.46

121.75 114.19 Tr 5% 25103.29 99.68Tr 0X% 25 114.51 + .07 4.37100.63+ .11 ... 0.500.44

110.03 104.82 Tr 2% 25100.90 97.21Tr 0V% 26 105.55 + .1198.40+ .13 ...... 0.500.52

108.35 102.14108.88 103.34Tr 1Tr 1NK% 26% 27 104.46103.85+ .14+ .14 ...... 0.520.55

129.78 119.96100.62 95.08Tr 0Tr 4VN% 28% 27 121.5597.26+ .14 3.50+ .16 ... 0.590.58

112.50 104.56Tr 1X% 28 107.05+ .19 ... 0.58

147.20 134.60 Tr 6% 2899.77 96.28Tr 0K% 29 137.07 + .18 4.3898.87+ .18 ... 0.590.66

101.85106.67 93.4898.68Tr 0Tr 0WY% 29% 30 101.7297.16+ .24+ .21 ...... 0.650.71

145.37 131.4399.94 91.20Tr 0Tr 4NO% 31% 30 135.4395.21+ .26 3.51+ .29 ... 0.690.77

144.96 130.03Tr 4N% 32 134.86+ .37 3.15 0.79

100.53154.95 137.6995.88Tr 0Tr 4YK% 34% 33 100.53143.93+ .34+ .53 3.13... 0.860.83

101.77 90.33Tr 0X% 35 96.00+ .48 ... 0.94

Shorts (under 5 years)

117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24

142.92 135.65 Tr 8% 21101.03 100.01Tr 0K% 22 141.44 – .10 5.66100.28+ .01 ... 1.190.05

103.25 101.06105.09 101.02 Tr 4% 22Tr 1O% 22 101.18101.02 – .03 3.96 –0.06+ ... ... 0.18

100.44 99.38Tr 0V% 23 99.80+ .04 ... 0.30

100.41100.26 97.6198.36Tr 0Tr 0WN% 25% 26 99.0898.91+ .15+ .10 ...... 0.550.60