78 Saturday December 18 2021 | the times
Money
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyHi Inc Bond A Ac ‡@ 259.00 ... +0.70 3.88
Hi Inc Bond A Inc ‡@ 81.69 ... +0.24 3.96
Hi Res A Acc ‡@ 390.70 ... -3.20 ...
Hi Res A Inc ‡@ 126.70 ... -1.00 ...
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 228.30 ... -1.70 ...
Strat Inc A Inc ‡@ 104.10 ... -0.80 1.87
UK Gwth A Acc ‡@ 195.20 ... -2.00 1.49
UK Sel Gwth A Acc ‡@ 2344.00 ... -42.00 0.90OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 387.50 ... -3.10 3.09
UK Trkr B Inc ‡@ 181.20 ... -1.50 3.16UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.40 ...
Corp Bond B Inc ‡@ 136.30 ... +0.10 1.30
UK Gwth B Acc ‡@ 205.60 ... -0.60 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... +8.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 134.30 ... -1.40 2.24
UK Sel Gwth C Acc ‡@ 2598.00 ... +8.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 100.80 ... -0.20 0.95
AAA Inc CAT Inc ‡@ 57.49 ... -0.08 0.95
AAA Income Acc ‡@ 109.30 ... -0.10 1.35
Amer Eq Gth Acc ‡@ 231.30 ... -2.90 ...
Corp Bond Acc ‡@ 191.20 ... -0.10 2.45
Corp Bond Inc ‡@ 65.97 ... -0.03 2.48
Euro Eq Gth Acc ‡@ 266.60 ... -3.00 0.33
Glb Advtg CAT Acc ‡@ 163.60 ... -1.70 ...
Glob Advtg Acc ‡@ 216.10 ... -2.20 ...
Glob Eq Uncstrd Acc ‡@ 166.70 ... -2.80 ...
Higher Inc Acc ‡@ 154.00 ... +0.20 3.89
Higher Inc Inc ‡@ 50.15 ... +0.04 4.00
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 364.10 ... -0.50 0.42
Select Inc Acc ‡@ 98.49 ... +0.18 2.07
Select Inc Inc ‡@ 56.02 ... +0.10 2.10
UK Eq Gth Acc ‡@ 349.40 ... -2.40 1.47
UK Eq Hi Alpha ‡@ 215.90 ... -1.40 3.03
UK Eq Hi Inc Acc ‡@ 248.80 ... -2.20 3.81
UK Eq Hi Inc Inc ‡@ 71.53 ... -0.64 3.93
UK Ethical Acc ‡@ 236.20 ... -3.90 0.47
UK Opps Acc ‡@ 334.70 ... -6.80 0.03
UK Opps Inc ‡@ 304.20 ... -6.20 0.03
UK Smlr Cos Acc ‡@ 1144.00 ... -25.00 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 157.53 ... -1.17 ...
Balanced A Inc ‡@ 142.24 ... -1.06 ...
Cautious A Acc ‡@ 126.11 ... -0.58 1.35
Cautious A Inc ‡@ 110.88 ... -0.51 1.36
Dynamic A Acc ‡@ 385.96 ... -3.45 ...
Dynamic A Inc ‡@ 350.25 ... -3.13 ...
Growth A Acc ‡@ 395.71 ... -3.21 ...
Income A Acc ‡@ 281.53 ... -1.46 1.21
Sterling Bond Acc ‡@ 242.37 ... +1.39 3.52
Sterling Bond Inc ‡@ 97.00 ... +0.54 3.61THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 121.00 ... -1.63 0.87Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +1.40 0.74
Eqty & Bd Acc @ 179.90 179.90 +3.30 0.73
Mgd Income @ 77.80 77.80 +1.83 ...Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 61.98 ... -0.18 0.50
Strat Bd Ret ‡@ 47.64 ... -0.04 2.15
UK Corp Bond ‡@ 66.08 ... -0.07 1.69
UK Corp Ret ‡@ 65.99 ... -0.07 1.37
UK Eqty Inc Ret ‡@ 98.91 ... -1.21 3.01
UK Gwth & Inc Ret ‡@ 94.31 ... -1.32 2.43
UK Hi Yld Bd 1 ‡@ 42.06 ... +0.01 3.54
UK Inst Acc ‡@ 175.07 ... -2.01 1.34
UK Mnthly Extra Inc ‡@ 84.54 ... -0.68 2.92
UK Mnthly Inc Ret ‡@ 70.18 ... -0.37 3.66
UK Retail ‡@ 135.38 ... -1.48 1.37
UK Sel Retail ‡@ 123.55 ... -3.19 1.75
UK Smaller Cos ‡@ 475.78 ... -13.12 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 975.00 975.00 -10.10 0.40
European 210.70 219.40 +3.90 ...Sell Buy +/-Yld
%WeeklyALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... -0.62 1.05
Strategic Bond Fund ‡@ 190.42 ... +1.91 1.11
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 331.06 ... -2.84 3.70
UK Gwth A ‡@ 7948.86 ... -88.27 1.56
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 5719.15 ... -149.19 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2008.90 ... -19.93 2.28
Euro Opps R Acc ‡@ 91.26 ... +1.71 1.29
Euro Opps R Inc ‡@ 85.36 ... +1.59 1.30
European Growth R Acc ‡@ 375.54 ... -1.99 1.91
Global Energy R Acc ‡@ 29.37 ... -0.80 1.90
Global Growth R Acc ‡@ 349.20 ... -1.87 1.44
Global Income R Acc ‡@ 160.30 ... +0.60 2.29
Global Income R Inc ‡@ 106.44 ... +0.40 2.33
Global Select R Acc ‡@ 169.48 ... +0.27 ...
High Income R Inc ‡@ 72.75 ... +0.04 4.80
Income R Acc ‡@ 486.21 ... -3.16 3.76
Income R Inc ‡@ 222.05 ... -1.44 3.87
Monthly Dist R Inc ‡@ 72.57 ... +0.89 ...
Strategic Assets R Acc ‡ 73.14 ... -1.05 ...
Strategic Bond R M Acc ‡@ 106.19 ... +0.02 1.90
Strategic Bond R M Inc ‡@ 58.00 ... +0.02 1.92
Strategic Bond R Q Acc ‡@ 106.00 ... +0.02 1.91
Strategic Bond R Q Inc ‡@ 57.88 ... +0.01 1.92
UK Growth R Acc ‡@ 709.84 ... -9.66 0.35
UK Smaller Cos R Acc ‡@ 1964.62 ... -20.13 ...
UK Special Sits R Acc ‡@ 700.31 ... -8.34 0.85
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.10 4.43
Gilt Acc @ 201.30 211.80 -1.50 1.08
Gilt Inc @ 74.35 78.24 -1.00 1.09
Health Acc ‡ 2854.00 ... +24.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 ...
Monthly Inc Inc ‡@ 254.00 ... -3.00 3.95
UK Growth Inc ‡@ 256.50 ... -5.40 0.43
UK Select Opps Inc ‡@ 2171.00 ... -33.00 0.64
UK Sml Cos Inc ‡@ 399.50 ... -7.20 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... -53.00 2.64
Gen Inc ‡@ 1079.00 ... -32.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... +0.10 1.18
Extra Inc Inc B ‡@ 86.74 ... -1.81 1.16
Global Gwth Acc R ‡ 308.20 ... -3.50 0.39
Japan Acc A ‡@ 179.90 ... -1.40 1.44
Pac Gwth Acc A ‡@ 545.40 ... -13.10 1.83
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 217.30 ... -2.80 0.46
Sus Leaders ‡@ 831.50 ... -15.40 0.64
UK Growth ‡@ 678.90 ... -11.40 0.93
UK Income ‡@ 217.30 ... -1.00 4.35
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3863.49 ... -12.34 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 313.40 ... -2.40 0.85
Amity International A ‡ 372.30 ... -9.60 0.03
Amity Sterling Bond A ‡ 104.20 ... -0.20 3.30
Amity UK A Inc ‡ 264.70 ... -2.90 0.39
Higher Income A ‡ 136.00 ... -0.60 ...
UK Equity Growth A ‡ 348.70 ... -7.70 0.53
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 59.93 ... -0.08 1.62
Emerging Mkts ‡@ 136.20 ... -3.10 ...
Euro Gwth & Inc 1 ‡@ 1261.00 ... -30.00 ...
Extra Inc Bond ‡@ 49.50 ... -0.04 1.70
FTSE All-Shr Track ‡@ 420.40 ... -3.40 2.75
Global Gwth SC1 ‡@ 352.20 ... -6.40 ...
High Inc Trst @ 12.56 13.23 -0.02 5.07
Max Inc Bond ‡@ 49.47 ... ... 2.33
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 856.70 ... +1.30 ...
Pacific Gwth ‡@ 525.20 ... -17.80 ...
Strategic Bd ‡@ 210.10 ... ... 0.61
UK Equity ‡@ 3386.00 ... -11.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1214.00 ... -15.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2124.00 ... +3.00 ...
American ‡@ 6150.00 ... -207.00 ...
Euro Opps ‡@ 601.80 ... -10.30 ...
European ‡@ 3321.00 ... -22.00 0.28
Extra Income ‡@ 28.20 ... -0.03 3.54
Glob Spec Sits ‡@ 5890.00 ... -68.00 ...
Global Focus ‡@ 3116.00 ... -86.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 551.20 ... +1.00 0.21
Moneybldr Bal ‡@ 48.60 ... -0.08 ...
Moneybldr Glob 327.60 327.60 -1.90 ...
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 37.90 ... -0.04 3.10
Moneybldr UK Ind ‡@ 122.67 ... -0.95 2.17
Special Sits ‡@ 4387.00 ... -57.00 0.93
Wealthbuilder 69.75 72.18 -0.11 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.73 ... -0.20 ...
Ethical ‡@ 122.50 ... -1.40 ...
European ‡@ 113.30 ... -0.50 0.62
Far Eastern ‡ 120.40 ... -3.60 1.23
Fund of Inv Tst ‡@ 155.50 ... -1.40 0.42
Intl Gwth ‡ 128.60 ... -0.20 0.66
Japanese ‡ 72.30 ... -0.31 0.55
North Amer ‡ 155.20 ... -0.10 0.29
Smaller Cos ‡@ 126.50 ... -3.60 0.10
Special Sits ‡@ 50.50 ... -1.05 1.40
UK Equity Inc ‡@ 88.69 ... -0.91 3.92
UK FTSE 100 IT ‡@ 64.45 ... -0.56 2.04
UK FTSE All-S IT ‡@ 75.73 ... -1.22 1.86
UK Growth ‡@ 82.36 ... -0.84 2.16HSBC 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 ‡@ 955.74 ... -7.95 0.91
Amer Ind Inc ‡@ 775.57 ... -6.45 0.88
Euro Ind Acc ‡@ 1190.53 ... -13.26 1.71
Euro Ind Inc ‡@ 779.95 ... -8.69 1.67
FTSE 100 Ind Acc ‡@ 253.62 ... -1.39 3.20
FTSE 100 Ind Inc ‡@ 119.05 ... -0.66 2.78
FTSE 250 Ind Acc ‡@ 328.93 ... -3.67 1.45
FTSE 250 Ind Inc ‡@ 207.93 ... -2.32 0.42
FTSE All-S Acc ‡@ 669.62 ... -5.87 3.04
FTSE All-S Inc ‡@ 349.83 ... -3.05 3.06
Jap Ind Acc ‡@ 149.75 ... -0.49 1.48
Jap Ind Inc ‡@ 119.42 ... -0.40 1.21
Pac Ind Acc ‡@ 519.10 ... -8.38 2.09
Pac Ind Inc ‡@ 335.39 ... -5.41 0.45HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 254.49 ... -2.01 ...
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 321.90 ... -0.15 2.42
Corp Bd Inc ‡@ 129.73 ... -0.06 2.45
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 657.05 ... -2.93 2.94
Income Inc ‡@ 287.38 ... -1.28 3.05
Monthly Inc Acc ‡@ 313.41 ... -1.33 ...
Monthly Inc Inc ‡@ 134.23 ... -1.04 ...
UK Grth & Inc Ret B Acc ‡@ 136.11 ... -0.82 2.83
UK Grth & Inc Ret B Inc ‡@63.94 ... -0.39 2.89
UK Gth & Inc Acc ‡@ 136.11 ... -0.82 2.83
UK Gth & Inc Inc ‡@ 63.94 ... -0.39 2.89HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 955.74 ... -7.95 0.91
American Index Retail Inc ‡@ 775.57 ... -6.45 0.88
Asian Gth Acc ‡@ 147.77 ... -0.67 ...
Asian Gth Inc ‡@ 130.99 ... -0.59 ...
Chinese Eq Acc ‡@ 513.81 ... -13.85 ...
Chinese Eq Inc ‡@ 434.76 ... -11.72 ...
Euro Gth Acc ‡@ 973.97 ... -10.00 0.41
Euro Gth Inc ‡@ 817.05 ... -8.39 0.44IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 +1.71 ...
Balanced Growth @ 262.17 276.69 -1.59 1.52
Balanced Growth Acc @ 393.13 414.92 -2.40 1.49
Corporate Bond ‡@ 99.69 ... -1.17 4.77
European Growth @ 403.88 426.26 -1.19 2.18
European Growth Acc @ 475.71 502.07 -1.47 2.24
Glob Gwth @ 331.53 349.90 +2.16 ...
Higher Yield @ 83.98 88.64 +0.86 4.43
Higher Yield Acc @ 275.04 290.28 +2.83 ...
Japan @ 49.06 51.78 -2.35 ...
Managed @ 130.89 138.15 +0.95 ...
Managed Trust @ 71.96 76.96 +1.59 ...
Mngd Pfolio Inc @ 95.54 100.84 +0.63 ...
Pacific Grth @ 498.71 526.34 -0.26 1.34
Smaller Comp @ 756.24 798.14 -8.40 0.15
Smaller Cos @ 628.94 663.79 -6.93 0.21INSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... +0.24 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.32 ...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 ... -2.78 ...INVESCO PERPETUAL Funds
Childrens Acc ‡@ 483.82 ... -7.14 1.30
Corp Bond Acc ‡@ 226.47 ... -0.08 1.04
High Income Inc ‡@ 325.75 ... -3.38 3.22
Income & Grth Inc ‡@ 440.76 ... -4.31 2.62
Income Inc ‡@ 1290.46 ... -12.74 2.79
Money Acc ‡@ 90.88 ... -0.03 ...
Monthly Inc Plus Inc ‡@ 106.28 ... -0.18 5.28
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 774.92 ... -4.08 1.30Sell Buy +/-Yld
%WeeklyUK Sml Cos Eqty Acc ‡@ 1756.42 ... -29.41 ...
UK Sml Cos Gwth ‡@ 82.54 ... -1.65 ...INVESTEC FUND MGRS
Broker Support and Dealing: 020 7597 1900
OEIC Series i,ii,iii, & iv
American A Acc ‡@ 714.41 ... -11.37 ...
Asia ex Japan A Acc ‡@ 825.26 ... -29.51 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 418.98 ... +0.22 ...
Cautious Managed A Inc ‡@ 269.86 ... +0.15 ...
Diversified Growth A Acc ‡@ 139.18 ... -1.12 0.55
Diversified Growth A Inc ‡@ 148.27 ... -1.20 0.57
Diversified Income A Acc ‡@ 334.50 ... +0.63 2.38
Diversified Income A Inc ‡@ 74.65 ... +0.14 3.82
Emerging Mkts Blended Debt A Acc ‡@ 124.29 ... -0.85 3.57
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 4.21
Emerging Mkts Blended Debt A Inc ‡@ 76.89 ... -0.53 5.37
Emerging Mkts Equity A Acc ‡@ 172.38 ... -3.14 0.22
Emrg Mkts Local Curr Debt A Acc ‡@ 184.04 ... -2.51 3.97
Emrg Mkts Local Curr Debt A Inc ‡@ 77.32 ... -1.06 4.32
Emrg Mkts Local Curr Debt Gross I Acc ‡@ 220.49 ... -1.26 ...
Enhanced Natural Resources A Acc ‡@ 134.24 ... -4.54 ...
Global Bond A Acc ‡@ 139.30 ... +5.98 ...
Global Bond A Inc ‡@ 109.33 ... +4.52 ...
Global Bond I Gross Inc ‡@ 1167.00 ... +46.14 ...
Global Dynamic A Acc ‡@ 216.38 ... -4.42 0.23
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 235.33 ... -3.31 0.04
Global Franchise A Acc ‡@ 326.90 ... -1.52 ...
Global Free Enterprise A Acc ‡@ 1352.39 ... -18.63 0.10
Global Gold A Acc ‡@ 183.67 ... +2.74 ...
Global Special Situations A Acc ‡@ 286.43 ... -10.78 ...
Global Special Situations A Inc ‡@ 221.55 ... -8.34 ...
Managed Growth A Acc ‡@ 285.09 ... -1.42 ...
Monthly High Income A Acc ‡@ 243.45 ... +2.02 3.54
Monthly High Income A Inc ‡@ 63.17 ... +0.42 5.01
Multi-Asset Protector A Acc ‡@ 174.59 ... -0.21 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.23 3.32Sell Buy +/-Yld
%WeeklyUK Irsh Sm Co Fd A Acc ‡@ 742.50 ... +6.60 ...
UK Property A Acc @ 252.02 264.76 +0.34 2.55
UK Property A Inc @ 101.23 106.34 +0.14 2.59
US Growth Fund A Acc ‡@ 2006.00 ... -73.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 294.10 ... -12.40 ...
Emerging Mkts ‡@ 301.00 ... -13.90 ...
Eur Dyn (ex-UK) A Acc ‡@ 295.40 ... -2.80 ...
Euro Smllr Cos ‡@ 1085.00 ... -31.00 ...
Europe A Acc ‡@ 1905.00 ... -29.00 ...
Gbl Hi Yld Bd A Acc ‡@ 129.70 ... ... ...
Gbl Hi Yld Bd A Inc ‡@ 35.54 ... +0.01 ...
Gl ex-UK Bd A Acc ‡@ 289.10 ... +0.70 ...
Gl ex-UK Bd A Inc ‡@ 221.50 ... +0.60 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 2399.00 ... -80.00 ...
Japan A Acc ‡@ 691.60 ... -16.20 ...
Multi-Man Tst A Acc ‡@ 1484.00 ... -28.00 ...
Multi-Man Tst A Inc ‡@ 1326.00 ... -24.00 ...
Nat Resources ‡@ 749.70 ... -6.20 ...
New Europe A ‡@ 248.80 ... -6.40 ...
Portfolio ‡@ 336.50 ... -0.70 ...
Stg Corp Bd A Acc ‡@ 104.80 ... -0.10 ...
Stg Corp Bd A Inc ‡@ 59.61 ... -0.06 ...
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 211.60 ... -3.40 ...
UK Dynamic Inc ‡@ 154.70 ... -2.50 ...
UK Equity A Acc ‡@ 401.90 ... -4.70 ...
UK Equity A Inc ‡@ 46.44 ... -0.54 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... +2.30 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... +0.88 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +12.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +4.30 ...
UK Sm Cos A Acc ‡@ 726.70 ... -19.60 ...
UK Str Eq Inc A Acc ‡@ 198.60 ... -1.70 ...
UK Str Eq Inc A Inc ‡@ 102.90 ... -0.90 ...
US A Acc ‡@ 1036.00 ... +14.00 ...
US Sm Cos A Acc ‡@ 1061.00 ... -55.00 ...Sell Buy +/-Yld
%WeeklyM & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1533.11 ... +3.22 4.68Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... +6.31 ...
Euro Smlr Cos Inc ‡ 462.50 ... +5.55 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 719.13 ... -3.00 ...
Gilt & Fxd Int Inc ‡ 102.89 ... -1.74 0.72
Gl Hi Yd Bd Inc ‡ 46.67 ... +0.01 4.36
Index Linked Bd Inc ‡ 176.60 ... -5.38 ...
Index Trckr Inc ‡ 75.00 ... -0.79 2.80
Short Dated Corp Bd Inc ‡ 25.82 ... -0.01 1.26
UK Select A Inc ‡ 3176.59 ... -30.81 2.02Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.04 ... -0.06 2.55
Dividend Inc ‡ 55.01 ... +0.17 4.77
Recovery A Inc ‡ 119.01 ... -2.35 1.74
Sml Cos Inc ‡ 446.75 ... -8.83 1.47Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 141.95 ... -1.26 2.02MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 108.60 108.60 -0.30 3.90
High Income Acc 288.50 288.50 -0.60 ...
UK 100 Comp Acc @ 417.10 417.10 -3.50 0.44
UK 100 Cos @ 213.50 213.50 -1.70 3.02
UK Select Pflo @ 322.70 322.70 -5.20 2.05
UK Selection Port Acc @ 646.30 646.30 -10.50 2.06
Worldwide Mgd Acc @ 1004.00 1004.00 -7.00 ...
Wwide Mgd @ 596.50 596.50 -4.60 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 940.12 ... -49.20 ...
Dev Opp Fund I Acc ‡ 937.52 ... -49.10 ...
Glob Bal Inc F F Acc ‡@ 1011.25 ... -6.83 ...
Glob Bal Inc F F Inc ‡@ 998.77 ... -6.74 ...
Glob Bal Inc F I Acc ‡1010.87 ... -6.83 ...
Glob Bal Inc F I Inc ‡ 998.39 ... -6.75 ...
Glob Bal Sust F F Acc ‡@ 1023.19 ... -6.30 ...
Glob Bal Sust F F Inc ‡@ 1020.45 ... -6.28 ...
Glob Bal Sust F I Acc ‡ 1022.70 ... -6.31 ...
Glob Bal Sust F I Inc ‡ 1020.23 ... -6.30 ...
Glob Br Eq Inc Fund F Inc ‡@ 1425.34 ... +21.28 3.68
Glob Br Eq Inc Fund I Acc ‡@ 1879.04 ... +27.96 3.66
Glob Br Eq Inc Fund I Inc ‡@ 1531.86 ... +22.79 3.75
Glob Br Fund I Acc (PH) ‡@ 14181.96 ... +208.79 0.24
Glob Br Fund I Acc (PH) ‡@ 1757.14 ... +34.91 0.24
Glob Br Fund I Inc (PH) ‡@ 3932.92 ... +57.90 0.24
Glob Br Fund I Inc (PH) ‡@ 1699.60 ... +33.73 0.24
Glob Ins Fund F Acc ‡ 907.77 ... -79.36 ...
Glob Ins Fund F Inc ‡ 907.77 ... -79.36 ...
Glob Ins Fund I Acc ‡ 906.36 ... -79.29 ...
Glob Ins Fund I Inc ‡ 906.36 ... -79.29 ...
Glob Sust Fund F Acc (PH) ‡ 1335.34 ... +12.91 0.08
Glob Sust Fund F Inc ‡@ 1346.73 ... +5.53 0.08
Glob Sust Fund I Acc ‡@ 1353.47 ... +5.51 0.02
Glob Sust Fund I Acc (PH) ‡@ 1337.16 ... +12.91 0.02
Glob Sustain Fund F Acc ‡@ 1358.25 ... +5.58 0.08
Stg Corp Bond F F Acc ‡@ 142.74 ... -0.04 2.34
Stg Corp Bond F F Inc ‡@ 116.78 ... -0.03 2.37
Stg Corp Bond F I Acc ‡@ 3040.97 ... -0.97 ...
Stg Corp Bond F I Inc ‡@1663.34 ... -0.53 1.10
Sust Fixed Inc Opps F F Acc ‡ 994.85 ... +0.92 ...
Sust Fixed Inc Opps F F Inc ‡ 982.79 ... +0.90 ...
Sust Fixed Inc Opps F I Acc ‡ 992.83 ... +0.87 ...
Sust Fixed Inc Opps F I Inc ‡ 982.29 ... +0.86 ...
US Adv F F Acc ‡@ 2396.40 ... -201.97 ...
US Adv F F Acc (PH) ‡@ 1509.64 ... -116.85 ...
US Adv F I Acc ‡@ 2558.66 ... -215.81 ...
US Adv F I Acc (PH) ‡@ 1585.45 ... -122.84 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 249.40 ... -1.50 ...
Equity Inc Inc ‡@ 232.80 ... -2.50 4.57
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 ...
Stkmkt 100 Tkr @ 240.40 240.40 -1.30 1.43
UK Growth Acc ‡@ 508.10 ... -6.70 3.14
UK Growth Inc ‡@ 280.50 ... -3.70 3.21SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +12.14 0.78
Far Eastern Inc 584.69 617.09 +3.79 ...
Intl Growth Inc 380.56 400.59 -0.13 ...
Japanese Inc 41.85 41.85 +0.57 0.56
Mutual European 2762.93 2908.99 -73.67 1.11
Mutual Far Eastern 1036.28 1093.70 -36.20 0.55
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1351.04 1425.90 -7.50 2.24
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 575.43 607.31 -3.19 2.28SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 237.60 ... -0.10 ...
Caut Port A Acc ‡@ 207.10 ... +0.30 ...
Caut Port A Inc ‡@ 152.00 ... +0.30 ...
Opps Port A Acc ‡@ 280.20 ... -0.70 ...
Prog Port A Acc ‡@ 266.60 ... -0.50 ...Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@3619.00 ... -54.00 0.32Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 351.40 ... -2.80 2.74
UK Trkr A Inc ‡@ 182.20 ... -1.50 2.80UK and Income Investment Funds
Corp Bond A Acc ‡@ 355.60 ... -0.50 0.92
Corp Bond A Inc ‡@ 135.20 ... -0.10 1.03
Envir Invtr A Acc ‡@ 388.20 ... -6.10 0.52Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationTarget Return A Acc ‡@ 102.03 ... +0.39 0.82
Target Return A Inc ‡@ 87.63 ... -0.07 0.87
UK Alpha A Acc ‡@ 2649.73 ... -39.60 1.22
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 7024.33 ... -142.46 ...
UK Smaller Companies A Inc ‡@ 6300.39 ... -127.77 ...
UK Special Situations A Acc ‡@ 1288.81 ... -36.58 0.35
UK Special Situations A Inc ‡@ 471.50 ... -13.39 0.35For 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 ‡@ 142.50 ... -0.10 1.46
Asian Div Inc U Trst Inc ‡@88.51 ... -1.13 ...
Cautious Man Fd A Acc ‡@ 296.90 ... -1.70 ...
Cautious Man Fd A Inc ‡@ 151.50 ... -0.90 ...
China Opp Fund A Acc ‡@ 1516.00 ... -59.00 0.13
Emg Mkts Opps Fd A Acc ‡@ 234.00 ... -7.40 0.03
Erpn Grth Fund A Acc ‡@ 291.70 ... -1.60 0.40
Erpn Sel Opps Fd A Acc ‡@ 2257.00 ... -26.00 0.28
Fix Int Mnthly Inc Fd Acc ‡@ 34.57 ... -0.02 4.16
Global Equity Fund Acc ‡@ 4994.00 ... -94.00 ...
Global Equity Income A Inc ‡@ 65.79 ... -0.11 3.03
Global Tech A Acc ‡@3478.00 ... -98.00 ...
Instl UK Idx Opps A Acc ‡@ 109.77 ... -0.87 2.48
M-Asset Abs Ret A Acc ‡@ 159.20 ... +0.10 ...
M-Man Active Fd A Acc ‡@ 274.90 ... -2.50 ...
M-Man Inc Grth A Inc ‡@ 161.80 ... -1.00 ...
M-Man Inc Grth Fd A Acc ‡@ 201.50 ... -1.30 ...
Sterling Bond U Trst Acc ‡@ 250.70 ... -0.10 1.13
Sterling Bond U Trst Inc ‡@ 69.76 ... -0.04 1.13
Strategic Bond A Inc ‡@ 129.30 ... ... 3.19
UK Abs Ret Fd A Acc ‡@ 166.40 ... -0.10 ...
UK Alpha Fund A Acc ‡@ 170.90 ... -4.50 0.28JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.78 ... -0.58 ...
Distribution and Growth ‡@ 109.13 ... -0.68 2.38
Emg Euro Opps ‡@ 249.00 ... -5.30 2.46
Euro Special Sits ‡@ 529.59 ... -14.63 ...
European ‡@ 3240.45 ... -61.76 ...
Financial Opps ‡@ 888.35 ... -17.45 0.37
Income Trust ‡@ 485.23 ... -1.70 3.28
Merlin Bal (Acc) ‡@ 236.78 ... -0.19 ...
Merlin Gwth (Acc) ‡ 561.09 ... -3.33 ...
Merlin Inc (Acc) ‡ 358.31 ... -2.30 ...
Merlin Wwide (Inc) ‡ 406.03 ... -3.36 ...
UK Growth ‡@ 259.60 ... -0.61 0.22
UK Special Sits (Inc) ‡@ 190.15 ... -0.74 1.56LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 +17.00 ...
Equity Dist @ 893.80 902.00 +5.60 ...
Euro Ind Acc ‡@ 527.00 ... -4.50 1.31
Euro Ind Inc ‡@ 353.70 ... -3.10 1.33
Fixed Int Acc ‡@ 160.90 ... ... 1.57
Fixed Int Dist ‡@ 77.09 ... -0.03 1.59
Glob Gwth Acc @ 243.90 243.90 +0.60 ...
Glob Health Acc ‡@ 106.70 ... +1.60 0.69
Glob Tech Acc ‡@ 108.60 ... -2.00 0.08
Gwth Tst Acc @ 106.00 106.50 -2.10 ...
High Inc Acc ‡@ 140.70 ... -0.20 4.87
Japan Ind Acc ‡@ 73.66 ... +0.11 1.36
Pacific Ind Acc ‡@ 210.10 ... -2.20 2.15
UK 100 Ind Acc @ 180.90 180.90 +7.60 ...
UK Active Opps Acc @ 249.90 252.90 +1.80 ...
UK Index Acc ‡@ 329.70 ... -2.50 2.85
UK Index Dist ‡@ 164.10 ... -1.30 2.91
US Ind Acc ‡@ 856.90 ... -5.70 0.65
Worldwide Acc ‡@ 373.20 ... -4.60 0.47This list contains unit trusts and Oeics widely held
by private investors. The weekly price change is
based on a Friday-to-Thursday trading period.*
Yield expressed as CAR (Compound Annual
Return); † Ex dividend; ‡ Middle price;... No sig-
nificant data. # Periodic charge deducted from cap-
ital; @ Exit charge