the times | Saturday December 18 2021 83
Money
Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationUnit-linked insurance investments Full funds service at thetimes.co.uk/funds
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3944.50 4152.10 -38.70 ...
Custodian S4 612.30 644.50 -3.70 ...
Equity Ser 4 746.00 785.30 -5.00 ...
Ethical S4 413.50 435.20 -4.10 ...
European S4 964.90 1015.70 -6.50 ...
Fixed Int Ser 4 1014.30 1067.60 -6.50 ...
High Inc Ser 4International S4 2461.00 2590.50825.70 869.10 -12.30-8.10 ......
Japan Ser 4 562.10 591.70 -1.60 ...
Man Ser 4 2390.30 2516.10 -17.60 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1039.20 1093.90 +0.20 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2950.80 3122.505036.20 5329.30 -25.10-33.50 ......
Fixed Intl 1124.50 1190.00 -7.30 ...
Income Fund 3227.80 3415.70 -26.70 ...
International 2225.10 2354.60 -21.90 ...
Managed Series A 2257.90 2389.30 -16.10 ...
Managed Units 4105.90 4321.90 -28.90 ...
Money Series AMoney Units 477.10671.90 504.80707.30 ...... ......
Property Series A 1429.10 1512.20 +0.40 ...
Property Units 2627.40 2765.60 +0.90 ...
Smaller Cos 3911.50 4139.20 -38.10 ...
Formerly Target Life Assurance Co Ltd
Deposit 356.50 375.20 ... ...
Financial Ser 1 268.10 282.20 -2.90 ...
Fixed InterestManaged 2244.40 2362.50752.60 792.30 -16.20-4.90 ......
Mngd Growth 827.90 871.50 -8.30 ...
Property 846.60 891.10 +0.20 ...
TSB Intl 1580.60 1663.70 -15.60 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 2330.60 2453.26 -38.29 ...
Cash 276.95 291.53 -0.05 ...
Distribution 105.55 111.11 -0.51 ...
Ethical 772.73 813.40 -10.05 ...
EuropeanFixed Interest 1381.15 1453.84596.55 627.95 -9.01-5.06 ......
Global 406.10 427.48 -5.67 ...
International 1224.08 1288.51 -16.90 ...
Japan 504.20 530.74 -4.94 ...
Mixed 1038.74 1093.41 -11.17 ...
Pacific 1704.11 1793.80 -47.52 ...
Technology 5465.39 5753.04 -126.35 ...
UK Equity 977.03 1028.45 -11.99 ...
ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1621.90 1707.30 -10.90 ...
Far East 672.30 707.70 -10.50 ...
Fixed Interest 966.20 1017.10 -5.00 ...
International 1467.50 1544.80 -17.30 ...
Japan 707.80 745.10 -6.20 ...
Managed Fund 1546.50 1627.90 -10.60 ...
Money MarketNorth America 1470.90 1548.40399.50 420.50 -15.10... ......
Property 1059.50 1115.20 +0.70 ...
UK Equity 2528.80 2661.90 -23.50 ...
Pensions
Equity 1772.00 1865.30 -19.00 ...
European 2077.70 2187.10 -16.80 ...
Far Eastern 561.30 590.90 -10.40 ...
Fixed InterestInternational 1040.30 1095.101288.70 1356.50 -17.90-6.90 ......
Japan 362.90 382.00 -3.80 ...
Managed 1106.20 1164.40 -9.40 ...
Money Market 471.20 496.00 ... ...
North America 2191.70 2307.10 -25.30 ...
Property 957.30 1007.70 +0.60 ...
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 2729.20 2872.80 -15.10 ...
Distribution Ser 6 105.50 111.00 -0.70 ...
Europe Ser 6 2077.90 2187.20 -4.10 ...
Higher Inc Ser 6 4845.30 5100.40 -53.90 ...
Property Ser 6 1728.70 1819.70 +5.70 ...
UK Equities Ser 6 3855.80 4058.80 -33.90 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 470.30753.40 495.00793.10 -5.30... ......
Distribution Fund 387.60 408.00 -2.70 ...
Equity Acc 5638.90 5935.70 -49.60 ...
European 981.30 1032.90 -2.00 ...
Far Eastern Acc 2432.10 2560.10 -36.00 ...
Fixed Int Acc 1138.00 1197.90 -8.40 ...
Global Eqty AccJapan Acc 2676.60 2817.50403.90 425.20 -25.40-2.70 ......
Managed Acc 3344.50 3520.50 -18.40 ...
North Amer Acc 3179.60 3346.90 -19.20 ...
Pacific Acc 1803.00 1897.80 -36.80 ...
Property Acc 1319.50 1388.90 +4.40 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1385.80 1458.73 -29.50 ...
America Acc 2943.56 3098.49 +5.61 ...
Comb Inc Acc 2786.70 2933.37 -28.00 ...
Equity Acc 3709.50 3904.73 -79.38 ...
Far East GwthGilt 2 Init 1307.49 1376.31282.17 297.02 -18.25-2.02 ......
Gilt Edged Acc 1092.81 1150.33 -7.11 ...
Inter 2 Init 512.90 539.89 -5.99 ...
International Acc 1985.07 2089.55 -21.85 ...
Japan Acc 471.36 496.17 -2.60 ...
Managed 2 Init 596.76 628.16 -6.40 ...
Managed AccManaged Alpha 2301.82 2422.971584.25 1667.63 -23.13-33.73 ......
Money Acc 430.22 452.86 -0.04 ...
Prop 2 Init 260.29 273.99 -0.04 ...
Property Acc 1001.82 1054.55 +0.49 ...
UK Growth Acc 1170.82 1232.44 -25.02 ...
Univ Tech Acc 866.50 912.10 -9.53 ...
& AXA Assurance 1% AM
Equity 2 Init 955.84 1006.14 -21.11 ...
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 514.30 541.30 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity Fund 2943.00 3097.00 -25.00 ...
European 1905.00 2005.00 -8.00 ...
Fixed Interest 1332.00 1402.00 -20.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged FdInternational 1634.00 1719.002675.00 2815.00 -24.00-23.00 ......
Intl Mgd 3610.00 3800.00 -34.00 ...
Investment Fd 1466.00 1539.00 -25.00 ...
Japanese 403.00 424.20 -1.60 ...
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2785.00 2931.00 -22.00 ...
ML Intl Fxd IntMoney 697.00532.30 733.60560.30 -0.30-0.10 ......
Multiple Inv 3539.00 3725.00 -29.00 ...
North Amer 2410.00 2536.00 -25.00 ...
Property 1020.00 1073.00 +2.00 ...
Property Fund 1970.00 2073.00 +1.00 ...
UK Equity 4456.00 4690.00 -47.00 ...
UK Property 1349.00 1420.00 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.89 310.41 ... ...
Dist Acc S2Fidelity Bal 1217.11 1281.17231.91 231.91 -2.42-9.87 ......
Gilt & Fixed Int 594.70 626.00 -4.35 ...
Non Eqty 436.14 459.10 -1.68 ...
Nth American 3075.00 3236.85 +4.30 ...
Property 757.49 797.36 -0.18 ...
UK Gwth 1302.43 1370.98 -7.11 ...
With Prof Bd S2With Profits Flex 121.70127.30 121.70127.30 ...... ......
With Profits Reg 392.10 412.80 +0.20 ...
Pension Funds
Cash 334.41 352.01 +0.01 ...
European 2096.25 2206.58 -10.62 ...
Gilt & Fixed Int 701.47 738.39 -6.18 ...
HalifaxNth American 4725.02 4973.70142.88 150.40 -0.90... ......
PP Bal Pens 1236.63 1301.72 -13.75 ...
PP Caut Pens 400.83 421.92 -4.77 ...
PP UK Gth Pens 1142.15 1202.26 -11.74 ...
PP UK Prop Pens 810.40 853.05 -0.64 ...
With Profits Reg 697.30 734.10 +0.40 ...
With Profits Spec 690.90 727.30 +0.60 ...
COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 220.50 232.10 -0.10 ...
Deposit PenIntl Life 1002.10 1054.80308.30 324.50 -1.20... ......
Intl Pen 1407.00 1481.00 -5.70 ...
Mgd Life 815.10 858.00 -7.80 ...
Mgd Pen 1227.20 1291.70 -16.60 ...
UK Eqty Life 785.10 826.40 -8.20 ...
UK Eqty Pen 1017.90 1071.40 -14.60 ...
CWA Series Funds 0870 600 0014
Equity Fd 1666.10 1753.80 -40.50 ...
Glob Cash 362.40 381.50 ... ...
Glob Eqty 3506.60 3691.20 -47.50 ...
Glob Fxd Int 1619.60 1704.80 -12.40 ...
Glob Mgd 2429.60 2557.50 -37.60 ...
Glob Prop 870.20 916.00 +1.30 ...
Managed FdProperty Fd 3036.20 3196.00715.40 753.10 -47.00+1.10 ......FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
CashEuropean 1624.70 1710.20322.10 339.10 -37.10-0.10 ......
Fixed Inter Life 810.90 853.60 -2.70 ...
Index Linked 755.70 795.50 -34.10 ...
Managed 1230.80 1295.60 -14.00 ...
North American 1288.00 1355.80 -27.30 ...
Overseas Equity 1871.40 1969.90 -41.20 ...
Pacific BasinProperty 616.00719.10 648.40757.00 +0.50-5.90 ......
Stewardship 1746.10 1838.00 -12.90 ...
UK Equity 1628.20 1713.90 -40.10 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... -8.60 ...
Equity Life ‡ ... ... -43.50 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -3.00-0.70 ......
Gtd Dep Ex Cap ‡ ... ... -0.10 ...
Guaranteed Deposit ‡ ... ... ... ...
Inter Life ‡ ... ... -41.30 ...
Intl Ex Cap ‡ ... ... -8.30 ...
Prop Ex Cap ‡ ... ... -0.10 ...
Prop Life ‡ ... ... +0.30 ...
FP Life Assurance ex NM
American 3476.40 3659.40 -73.70 ...
Deposit 540.90 569.40 -0.10 ...
European 3965.10 4173.80 -90.70 ...
Fixed Interest 1697.80 1787.10 -5.50 ...
Income Acc 3754.90 3952.50 -74.50 ...
Income Dist 682.30 718.30 -13.70 ...
InternationalManaged 1863.60 1961.602759.10 2904.30 -41.20-31.60 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 2031.00 2137.90 +1.30 ...
Singapore & Mal 1378.40 1450.90 -16.30 ...
Tokyo Fund 1202.60 1265.90 -6.80 ...
UK Equity 2258.10 2377.00 -56.20 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... -21.00 ...
Flexible Cap ‡ ... ... -4.40 ...
Inv Trust Acc ‡ ... ... -116.50 ...
Inv Trust Cap ‡ ... ... -22.70 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 434.00 456.90 ... ...
Equity Life 4398.10 4629.60 -93.90 ...
EuropeanFixed Interest 2009.90 2115.70716.70 754.40 -11.50-2.40 ......
Index Linked 759.30 799.30 -4.40 ...
Inter Life 2864.20 3014.90 -9.60 ...
Managed Life 2801.10 2948.50 -28.00 ...
North American 1471.70 1549.20 -5.00 ...
Pacific 888.50 935.30 -3.00 ...
Prop Life 1064.20 1120.20 -10.60 ...
HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 99.88 105.13 -1.17 ...
Deposit 36.08 37.98 ... ...
FoundationOpportunity 104.07119.63 109.55125.93 -1.21-0.99 ......Pension Funds
Balanced S2 102.27 107.65 -1.47 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 103.97 109.45 -1.48 ...
Opportunity S2 119.73 126.03 -1.33 ...
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 221.20766.30 232.80806.70 -17.10-3.70 ......
Building Soc Linked 283.40 298.30 ... ...
Cash 439.10 462.30 -0.10 ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4793.90 5046.20 -117.90 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed InitialFixed Interest 1705.60 1795.30463.80 488.20 -12.10+3.70 ......
Index Linked Gilt 925.30 974.00 -32.90 ...
Index Lkd 270.30 284.50 +0.60 ...
International 2474.60 2604.80 -40.60 ...
Intl Initial 537.00 565.30 -6.40 ...
Life Property 1478.90 1556.80 +0.50 ...
ManagedManaged Initial 3271.70 3443.90770.70 811.30 -48.70-3.70 ......
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 1764.50 1857.30 -16.20 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 857.60 902.70 -13.10 ...
Far Eastern 1894.70 1994.40 -45.30 ...
Framlington 215.60 227.00 +0.40 ...
Green 693.70 730.20 -11.20 ...Sell Buy +/-Yld
%WeeklyInternational 660.00 694.70 -6.70 ...
Japan 348.20 366.50 -1.40 ...
North Amer 4338.90 4567.20 -15.10 ...
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 1621.302171.70 2285.90 -39.50-20.50 ......
UK Fxd Int 676.60 712.20 -3.90 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 4027.00 4238.90 -44.50 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1350.70 1421.70 -24.40 ...
Far EasternFramlington 3046.10 3206.40258.10 271.70 -82.90+0.80 ......
Green 1126.90 1186.20 -21.00 ...
International 986.80 1038.70 -11.60 ...
Japan 444.60 468.00 -1.90 ...
North Amer 12764.10 13435.80 -47.50 ...
Perpetual 566.20 595.90 -1.90 ...
SchrodersSelect Mgd 2846.70 2996.50158.90 167.30 +33.90-0.30 ......
UK Eqty Gwth 3857.70 4060.70 -45.80 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1447.30 1523.40 -10.30 ...
LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, KentLife Funds ,,
Equity 1643.60 1730.10 -21.50 ...
Managed 3757.80 3757.80 -35.70 ...
Income 3211.60 3380.70 -81.30 ...
Managed Inv 1962.80 2066.10 -18.80 ...
Life Funds-Series Two-Current Series
AmericanBalanced 3384.20 3562.302469.70 2599.70 +15.50-50.10 ......
Cash 413.40 435.20 -0.10 ...
European Gth 887.20 933.90 -13.30 ...
Fixed Interest 956.50 1006.80 -7.30 ...
German Growth 1665.70 1753.40 -5.40 ...
Income 2975.70 3132.30 -75.40 ...
Japan GrowthManaged Inv 2128.70 2240.70332.30 349.80 -20.30+0.60 ......
Pacific Basin 1461.30 1538.20 -29.30 ...
Property 1749.90 1842.00 -0.30 ...
Smllr Cos Recov 5462.90 5750.40 -135.80 ...
Worldwide Gth 2056.30 2164.50 -1.00 ...
Pension Funds
American Pens 2074.90 2184.10 +11.00 ...
Cash PenEuropean Pen 1660.40 1747.80310.70 327.10 -29.70-0.10 ......
Far East Pen 629.60 662.70 -15.20 ...
Fixed Int Pen 719.10 757.00 -6.80 ...
FTSE 100 358.20 377.00 -8.20 ...
Managed Pen 1049.10 1104.30 -12.40 ...
Property Pen 1076.80 1133.40 -0.90 ...
UK Equity Pen 773.10 813.80 -19.40 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.00 506.00 ... ...
Deposit A 290.50 305.80 ... ...
Deposit PEquity 3910.10 3910.10646.50 646.50 -13.40... ......
Equity A 871.00 916.90 -3.00 ...
Equity P 3414.40 3414.40 -14.60 ...
Fixed Int A 590.00 621.10 -2.80 ...
Fixed Int P 2256.20 2256.20 -13.10 ...
Fixed Interest 1384.90 1384.90 -6.50 ...
Index Stock AIndex Stock P 1519.80 1519.80789.30 830.90 -18.10-43.20 ......
Indexed Stock 1049.70 1049.70 -24.10 ...
International 1496.60 1496.60 -12.70 ...
International A 897.80 945.10 -7.70 ...
International P 2003.90 2003.90 -19.80 ...
Mixed 2490.10 2490.10 -18.50 ...
Mixed AMixed P 2517.80 2517.80785.80 827.20 -22.60-5.90 ......
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 815.40 858.30 -19.30 ...
Gilt Edged 1786.00 1880.00 -11.20 ...
Interest Fund 563.00 592.60 -0.10 ...
Intl Equity 2200.90 2316.70 -22.60 ...
Managed Fd 1343.60 1414.30 -9.00 ...
North American 898.90 946.20 -8.30 ...
PropertyUK Equity 1384.50 1457.401113.00 1171.60 -18.60+1.10 ......MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 114.48 120.50 -0.08 ...
Deposit AccFixed Interest 368.87387.54 388.28407.93 -0.02-3.32 ......
Fixed Interest Acc 1314.74 1383.93 -7.52 ...
Managed 483.36 508.80 -9.19 ...
Managed Acc 1631.15 1717.00 -13.01 ...
Property 250.17 263.34 -0.42 ...
Property Acc 893.30 940.32 -0.27 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 591.89 623.04 -7.13 ...
NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 604.59 636.41 -0.05 ...
Eqity Fund 14999.91 15789.37 -315.26 ...
Fixed Int Fd 2064.06 2172.70 -15.56 ...
Higher Inc Plus 246.63 259.61 -0.42 ...
Intl Fund 1314.81 1384.01 -12.42 ...
Managed FundProperty Fd 6549.92 6894.662561.11 2695.91 -66.40+0.73 ......Formerly Commercial Union
Cash 308.20 324.50 -0.10 ...
Fxd Int 657.40 692.00 -5.00 ...
Index-Lnkd 808.50 851.10 -31.80 ...
Int Equity 1455.20 1531.80 -13.90 ...
Managed 1503.60 1582.80 -15.30 ...
PropertyUK Equity 1830.60 1927.00875.50 921.60 -38.70+0.20 ......
Var Ann (5) ‡ ... ... +6.60 ...
Var Ann Acc (5) ‡ ... ... +154.70 ...
Formerly General Accident
American 1567.70 1650.10 -3.10 ...
Cash Deposit 261.20 274.90 -0.10 ...
Conv Life 431.60 454.20 ... ...
EuropeanFixed Int 1109.00 1167.20552.10 581.10 -19.60-4.30 ......
Index-Linked 785.00 826.20 -30.80 ...
International 928.80 977.50 -6.30 ...
Japan 428.40 450.80 -3.30 ...
Japan Smllr Cos 438.20 461.10 -3.40 ...
Managed 759.90 799.80 -7.80 ...
Pacific FundProperty 1029.70 1083.80635.70 669.00 -12.70+0.20 ......
UK Equity 1048.10 1103.10 -22.10 ...
Unitised Profit 396.00 416.90 +0.20 ...
Formerly Provident Mutual
Deposit Initial 90.10 94.90 -0.10 ...
Deposit Ord 321.20 338.10 ... ...
Equity Init 755.20 795.00 -16.40 ...
Equity OrdFixed Int Init 2731.30 2875.10234.10 246.40 -57.70-1.90 ......
Fixed Int Ord 832.00 875.80 -6.30 ...
I-Linked Gilt Init 302.20 318.10 -12.10 ...
I-Linked Gilt Ord 985.80 1037.70 -38.70 ...
Managed Initial 499.90 526.20 -5.40 ...
Managed Ord 1788.60 1882.80 -18.30 ...
Oseas Equity Init 500.40 526.70 -5.00 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1895.00 1994.70 -18.00 ...
Property Init 286.20 301.30 -0.10 ...
Property Ord 1017.50 1071.10 +0.20 ...
NPI020 7477 5567
55 Moorgate, London EC2
Americas 2662.70 2802.90 -26.10 ...
DepositFar East 1729.50 1820.60358.10 377.00 -13.40... ......
Fixed Interest 1135.60 1195.40 -5.20 ...
Indexed Gilt 1011.70 1065.00 -23.30 ...
Managed 1773.40 1866.80 -12.80 ...
Overseas Equity 2412.10 2539.10 -20.20 ...
UK Equity 2360.80 2485.10 -6.00 ...
PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 5575.50 5869.00 -22.30 ...
Inv Managed 4007.90 4218.90 -27.90 ...
Inv Prop Ac Grs 853.20 898.20 ... ...
Inv Prop Dist 270.00 284.30 ... ...
Ret Managed 4829.40 5083.60 -39.90 ...
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 268.20 268.20 -1.60 ...
Deposit 150.00 150.00 ... ...
Equity 254.20 254.20 -2.10 ...
Equity Inc 277.00 277.00 -1.40 ...
European 354.10 354.10 -2.30 ...
Eurotech 90.10 90.10 -0.20 ...
Far EastFixed Int 442.80246.40 442.80246.40 -8.20-1.40 ......
FTSE All Share Tkr 277.10 277.10 -2.50 ...
Income Dist I 120.40 120.40 -0.50 ...
Income Dist II 120.30 120.30 -0.50 ...
International 321.40 321.40 -3.80 ...
Japan Grth 203.10 203.10 -2.30 ...
ManagedNorth America 285.70488.50 285.70488.50 -1.90-4.60 ......
Pacific Grth 706.50 706.50 -15.30 ...
Property 361.70 361.70 +0.20 ...
UK Leader 256.20 256.20 -1.80 ...
UK Smlr Cos 367.90 367.90 -6.80 ...
With Profits 150.25 150.25 +0.07 ...
Other Life & Pension Funds
Pens Unit W Prof 233.68 245.98 +0.18 ...
With Profits Bd 183.62 183.62 +0.11 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 307.20 307.20 -2.30 ...
Cash Deposit 159.10 159.10 ... ...
Equity 260.40 260.40 -2.70 ...
Equity Inc 284.10 284.10 -1.70 ...
EuropeanEurotech 422.30173.80 422.30173.80 +4.40-3.20 ......
Far East 550.50 550.50 -12.00 ...
Fixed Int 294.90 294.90 -2.30 ...
FTSE All Share Tkr 310.10 310.10 -3.10 ...
Index Linked 420.50 420.50 -13.60 ...
International 394.30 394.30 -5.40 ...
Managed GrthPens Protector 318.50380.40 318.50380.40 -2.70-5.90 ......
Property 469.90 469.90 +0.30 ...
UK Leader 276.20 276.20 -2.40 ...
Unitised W Prof 196.38 196.38 +0.15 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro FundN American Fd 1641.10 1727.502072.40 2181.50 -13.60-3.60 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash FundEquity Fund 6501.20 6843.30531.60 559.60 -69.10-0.10 ......
Fixed Interest 1570.70 1653.40 -26.60 ...
Intl Fund 2784.20 2930.70 -26.80 ...
Managed Fund 3436.40 3617.30 -25.80 ...
Property Fund 1216.20 1280.20 -0.20 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 245.20 258.10 -2.60 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... -0.30 ...
Prud Inher Bd (Inc) ‡ ... ... +0.20 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2526.40 2659.30 -26.70 ...
Fixed Interest 1150.10 1210.70 -19.50 ...
Index-Linked 870.10 915.90 -21.60 ...
InternationalManaged 1983.50 2087.902097.30 2207.70 -19.00-15.60 ......
Property 1199.90 1263.10 -0.10 ...
The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 523.60 549.90 -0.10 ...
Equity Bond Acc 5179.50 5438.60 -55.50 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 2054.40 2157.20 -11.90 ...
Extra Yld Bd Acc 4302.50 4517.70 -27.70 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond AccHigh Yield Bond 1252.20 1314.90483.90 508.20 -21.20-1.00 ......
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 5791.50 6081.20 -4.00 ...
Japan Bond Acc 454.00 476.80 -3.20 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3816.90 4007.90 -28.70 ...
Prop Bond AccRec Bond Acc 1686.10 1770.503361.00 3529.20 -90.70-0.20 ......
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 363.30 382.40 -3.30 ...
Deposit Fund (2) 641.30 675.10 ... ...
Gilt Fund 1742.30 1834.00 -12.70 ...
Global Equity Fd 1671.30 1759.30 -2.10 ...
Property Fund (46) 311.90 328.30 +0.10 ...
SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
AmericanDeposit 1894.80 1994.60311.80 328.30 +24.70... ......
European 2911.30 3064.60 +1.10 ...
Fixed Interest 840.20 884.50 -7.70 ...
Global Mgd 1525.40 1605.70 +9.60 ...
Index Linked 946.90 996.80 -22.30 ...
Managed 1358.50 1430.10 -16.00 ...
PacificPen Worldwide 1195.10 1258.10539.90 568.40 +1.10-2.00 ......
Property 1013.40 1066.80 +3.60 ...
UK Equity 1779.10 1872.80 -19.60 ...
Worldwide 465.30 489.80 +0.50 ...
SCOTTISH MUTUAL ASSURANCE0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 2164.50 2278.40 -14.50 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 649.70 683.90 -4.00 ...
Growth Fund 907.80 955.60 -7.40 ...
International Fd 1313.30 1382.50 -14.30 ...
North American 2338.20 2461.30 -23.90 ...
Opportunity Fd 882.30 928.80 -7.60 ...
Safety Fund 687.40 723.60 -3.70 ...
UK Equity 926.00 974.80 -5.20 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
CashEquity 299.50916.90 315.30965.20 -11.20... ......
Fixed Interest 823.90 867.30 -3.50 ...
Index Linked 706.20 743.40 -25.10 ...
International 1107.20 1165.50 -10.00 ...
Managed 937.60 986.90 -6.40 ...
Property 633.90 667.30 +0.10 ...
Formerly Prolific
Adventurous Mg 895.50 942.70 -7.30 ...
Bal Gwth Mngd 2847.50 2997.40 -19.40 ...
Cash Fund 542.40 571.00 ... ...
Cautious Mngd 428.80 451.40 -1.40 ...
Equity Fund 3875.80 4079.80 -34.90 ...
Equity Inc Dist 157.80 166.20 -0.70 ...
EuropeanExtra Income Fd 1448.00 1524.30845.50 890.00 -1.20-5.00 ......
Far East 2311.10 2432.80 -33.70 ...
Fxd Interest Fund 1408.00 1482.20 -8.50 ...
High Income 2901.60 3054.40 -13.00 ...
International 1330.00 1400.00 -11.20 ...
Managed Dist 148.50 156.40 -0.50 ...
North AmericanProperty Fund 3938.50 4145.80955.70 1006.00 +0.20-7.20 ......
Technology 7953.40 8372.00 -127.50 ...
UK Mid Cap 3808.50 4009.00 -62.10 ...
Henderson Investment Bonds
Deposit Fund 368.50 387.90 ... ...
European FundFar East Fund 1387.00 1460.002271.00 2390.60 -33.10-1.90 ......
Fixed Interest 68.40 72.00 -0.40 ...
Global Managed 1637.40 1723.60 -11.10 ...
North America 1753.60 1845.90 -3.10 ...
UK Equity Fd 894.50 941.60 -7.90 ...
SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 360.40 379.40 -0.10 ...
Equity Fund 2362.50 2486.80 -47.70 ...
Fixed Interest Fd 1171.40 1233.10 -9.00 ...
Indexed Stock Fd 919.50 967.90 -30.20 ...
International FdInv Cash 2463.10 2592.70546.40 575.20 -15.10-0.10 ......
Inv Pol 1 5285.20 5285.20 +104.20 ...
Inv Pol 2 4489.40 4725.70 +88.30 ...
Inv Pol 3 3726.40 3922.60 +72.90 ...
Mixed Fund 2024.50 2131.10 -18.80 ...
Property Fund 1048.60 1103.80 -0.20 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 2206.00 2322.10947.70 997.50 -44.80+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 4409.50 4641.60 -63.70 ...
European 999.90 1052.60 -6.40 ...
Far East 595.40 626.80 -10.30 ...
Fixed Interest 1265.40 1332.10 -15.20 ...
Index LinkedInternational 2961.10 3117.00955.10 1005.40 -35.50-27.80 ......
Managed 3221.30 3390.90 -30.80 ...
Nth American 1140.40 1200.50 -9.30 ...
Property 938.20 987.60 +0.10 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30232.30 ...... -6.90... ......
European ‡ 300.50 ... -6.70 ...
Far East ‡ 316.00 ... -7.90 ...
Fixed Interest ‡ 278.80 ... -1.30 ...
Index Linked ‡ 383.70 ... -19.60 ...
International ‡ 373.40 ... -4.30 ...
Managed ‡Nth American ‡ 298.80439.10 ...... -4.20-4.40 ......
Property ‡ 278.80 ... +0.10 ...
Stock Exchange ‡ 370.60 ... -6.20 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 7234.00 7234.00 -70.10 ...
Equity Fund Acc 2744.30 2888.70 -26.90 ...
Equity II 6446.30 6785.50 -64.20 ...
Fixed Int Fd Acc 999.80 1052.40 -5.80 ...
Growth Acc 8586.90 8586.90 -83.20 ...
Indx-Lnkd Scs AccManaged Account ‡ 910.50... 958.40... -23.50-41.70 ......
Managed IV 4200.80 4421.80 -39.50 ...
Mngd Fund Acc 1819.90 1915.60 -16.90 ...
Money Fund Acc 338.60 356.40 -0.10 ...
Pens Equity 1801.20 1896.00 -21.30 ...
Pens Fixed Int 1290.60 1358.50 -9.30 ...
Pens GuaranteePens Indx-Lnkd 1422.10 1496.901163.10 1224.30 -40.60+1.40 ......
Pens Intl 1442.00 1517.80 -18.50 ...
Pens Mngd Acct 4788.80 5040.80 -53.40 ...
Pens Money 432.40 455.10 ... ...
Pens Property 1897.80 1997.60 +0.90 ...
Pers Pens Acct ‡ ... ... -115.10 ...
Prop Fund Acc 1493.20 1571.70 +0.50 ...
TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced GrowthIntl Growth 302.60461.90 302.60461.90 -3.60-3.80 ......
UK Growth 266.40 266.40 -6.70 ...
WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, ShropshireFormerly AEtnay ,,p
1982 Series
Cash Deposit 327.50 344.80 ... ...
Far East Equity 1736.10 1827.50 -19.90 ...
Fixed 848.00 892.60 -5.50 ...
Index-Linked Fd 853.50 898.40 -29.70 ...
ManagedN Amer Equity 1535.50 1616.302470.00 2600.00 -15.40+4.70 ......
Property 553.50 582.70 +0.20 ...
Special Opp 2199.00 2314.80 -44.60 ...
UK Equity 1533.50 1614.20 -32.70 ...
Formerly AEGON Life
BalancedFixed Interest 2141.20 2265.80786.40 832.20 -21.40-5.10 ......
International 2474.90 2618.90 -16.60 ...
Money 395.00 417.90 ... ...
Property 1394.40 1475.60 +0.70 ...
UK Equity 2537.30 2685.00 -54.10 ...
Formerly Crown
Life Equity Acc 3854.30 4057.10 -81.90 ...
Life Fxd Int Acc 994.40 1046.80 -6.50 ...
Life High Inc Acc 3079.80 3241.90 -59.10 ...
Life Intl Acc 2993.90 3151.40 -19.90 ...
Life Inv Tst Acc 3754.90 3952.50 -37.70 ...
Life Managed Acc 2720.70 2863.90 -27.40 ...
Life Money AccLife Property Acc 472.00820.20 496.80863.40 +0.30... ......Life Funds
Bear 69.20 72.84 -0.88 ...
Bull 78.66 82.80 -0.79 ...
Deposit 21.85 23.00 ... ...
Gilt Edged 46.99 49.46 -0.31 ...
Owl 89.29 93.99 -1.82 ...Sell Buy +/-Yld
%WeeklySquirrel 28.59 30.10 -0.01 ...
Stag 100.50 105.70 -2.00 ...
Pensions
BearBull 120.20124.10 126.50130.60 -1.90-1.50 ......
Deposit 34.58 36.40 ... ...
Gilt Edged 79.27 83.44 -0.65 ...
Owl 136.50 143.70 -3.40 ...
Squirrel 46.22 48.65 ... ...
Stag 166.60 175.30 -4.00 ...
Pre 1982 Series
3-Way Fund 3099.50 3099.50 -30.90 ...
Gresham
American & Genrl 4913.30 5171.90 +9.50 ...
Capital Fund 2400.30 2526.60 -51.10 ...
Equity Fund 2734.40 2878.30 -58.20 ...
Fixed Interest 797.10 839.00 -5.10 ...
Income 3193.40 3361.50 -68.00 ...
International Gth 3992.20 4202.30 -26.80 ...
Japan & GeneralManaged Bond 3434.60 3615.40637.20 670.70 -34.40-3.40 ......
Money Fund 525.40 553.00 ... ...
Property Fund 1299.20 1367.60 +0.60 ...
Recovery Fund 2890.70 3042.80 -58.40 ...
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 8670.20 9126.50 -203.90 ...
Equity Pens Cap 2296.40 2417.30 -55.70 ...
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 ‡ ... ... -5.70 ...
Managed 1387.90 1461.00 -15.30 ...
Mngd Inv Pens 3804.80 4005.10 -57.70 ...
Mngd Pens Cap 1008.40 1061.50 -16.00 ...
Pacemaker ‡ ... ... -10.90 ...
ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1EL,
Life Funds
Equity 10973.10 11550.60 -108.80 ...
Managed (1) 1144.90 1205.20 -11.50 ...
Managed (2) 869.90 915.70 -8.80 ...
Managed (3) ‡ 669.90 ... -6.60 ...
Mangd Gen 4 164.20 172.80 -1.70 ...
PropertyProperty (1) 2047.20 2154.90431.00 453.70 +0.80+0.20 ......
Property (2) ‡ 462.90 ... +0.20 ...
Pension
Managed (1)Equity Acc 30895.60 32521.70 -335.301656.40 1743.60 -17.30 ......
Managed Acc 17611.30 18538.20 -192.70 ...
Property (1) 773.30 814.00 -0.20 ...
Property (2) ‡ 811.00 ... ... ...
Property Acc 9188.20 9671.80 -1.50 ...
With Profs (5) ‡ 232.30 ... +0.10 ...
With Profs (6) ‡ 204.00 ... +0.10 ...
Share Class 1 - Retail
Managed (2) ‡ 853.70 ... -8.80 ...British funds
* maturities having an eight-month indexation lag.Outstanding(£)Stock Stock Price(£) Wkly Int Yld+/– % Grs rdyld
Index-linked
110.08 107.52Tr IL 1Y% 22 107.73– .12 1.79 –6.13
372.96 354.43111.98 108.92Tr IL 2Tr IL 0KV% 24 * 370.30% 24 110.91– .14 1.46 –3.74– .22 ... –4.42
120.56 115.34135.63 128.69Tr IL 0Tr IL 1VN% 26% 27 117.99132.16– .48 1.03 –3.58– .44 ... –3.74
132.52 123.92130.64 122.67Tr IL 0Tr IL 0VV% 28% 29 127.23128.90– .39– .36 ... –3.48... –3.36
141.65 130.97402.06 366.57Tr IL 0Tr IL 4VV% 31% 30 * 393.22137.97+ .09– .51 1.64 –3.12... –3.20
160.29 146.68161.90 149.94Tr IL 0Tr IL 1ON% 32% 34 157.58155.40+ .01 0.79 –3.13– .17 ... –2.97
324.74 284.82 Tr IL 2% 35 *161.43 143.91Tr IL 0V% 36 315.34 – .29 0.77 –2.83156.00– .26 ... –2.86
169.23 151.90186.89 167.60Tr IL 0Tr IL 1VV% 37% 39 180.50162.38– .33 0.66 –2.84– .36 ... –2.69
180.53 153.83186.19 162.72Tr IL 0Tr IL 0VX% 40% 41 178.56172.46– .39– .34 ... –2.68... –2.66
199.86 170.46Tr IL 0X% 42 190.56– .43 0.33 –2.60
196.96 163.05188.86 158.61Tr IL 0Tr IL 0VV% 44% 46 179.36186.30– .42– .42 ... –2.51... –2.46
209.00 169.38229.64 190.09Tr IL 0Tr IL 0VO% 47% 48 216.99196.72– .37 0.35 –2.45– .37 ... –2.43
231.36 183.97232.71 187.79Tr IL 0Tr IL 0NK% 50% 52 218.83216.50– .43– .40 ... –2.41... –2.36
248.27 192.25306.14 243.63Tr IL 0Tr IL 1VN% 55% 56 286.02230.38– .65 0.48 –2.32– .55 ... –2.29
297.03 223.37256.47 196.27Tr IL 0Tr IL 0WV% 58% 62 237.44273.44– .51– .42 ... –2.29... –2.25
335.00 240.40309.47 224.55Tr IL 0Tr IL 0VV% 65% 68 282.40304.57– .51– .66 ... –2.27... –2.32
Longs (Over 15 years)
118.83 104.38155.31 137.65Tr 1Tr 4ON% 36% 37 144.33111.12– .58 2.94– .56 ... 0.920.98
171.85 150.75103.54 94.40Tr 1Tr 4VO% 39% 38 159.71101.92– .78 2.97– .56 ... 0.941.00
167.93 146.26164.84 144.17Tr 4Tr 4NN% 39% 40 153.47156.37– .79 2.77– .85 ... 0.960.98
111.15 95.53Tr 1N% 41 104.22– .67 ... 1.01
154.21 132.64178.22 154.49Tr 4Tr 3NK% 44% 42 144.15166.46–1.02– .99 2.70... 0.981.01
161.62 138.77183.50 156.71Tr 4Tr 3KN% 45% 46 151.07171.24–1.09–1.29 2.48... 1.011.01
101.07 86.47Tr 0Y% 46 96.85– .87 ... 1.02
118.61126.12 105.0599.37Tr 1Tr 1OK% 49% 47 111.19118.32–1.03–1.13 ...... 0.981.00
192.41 162.7497.12 79.14Tr 0Tr 4XN% 50% 49 180.1091.95–1.53 2.36–1.03 ... 0.970.94
220.50 175.21Tr 0V% 51 206.48– .51 ... –2.37
111.21186.24 155.1593.24Tr 3Tr 1ON% 52% 51 107.01174.02–1.17–1.65 ...... 0.950.98
135.18 107.92215.62 175.55 Tr 4% 60Tr 1O% 57 126.06202.51 –2.83–1.83 ...... 0.890.85
173.16 135.6996.16 72.05Tr 2Tr 0KK% 65% 61 162.9489.60–1.81–2.79 ...... 0.790.81
149.85 110.81127.62 103.17Tr 1Tr 1XX% 54% 71 119.55138.49–1.38–3.06 ...... 0.930.71
219.03 172.54211.01 174.10Tr 4Tr 3KN% 68% 55 205.69197.09–3.58–2.39 2.16... 0.920.79
Mediums (5-15 years)
102.28 100.20Tr 0O% 23 100.63– .03 ... 0.36
100.59106.44 102.9198.67Tr 0Tr 2NV% 23% 24 103.1299.19– .05– .03 ...... 0.420.51
103.76 100.81 Tr 1% 24110.64 105.78Tr 2O% 24 101.31 – .05106.06– .07 ...... 0.440.50
121.65 114.19 Tr 5% 25103.29 99.68Tr 0X% 25 114.20 – .10 4.38100.51– .07 ... 0.540.48
110.03 104.82 Tr 2% 25 105.40 – .09 ... 0.53
100.90108.84 103.3497.21Tr 1Tr 0KV% 26% 26 104.3898.35– .07– .10 ...... 0.530.53
108.22 102.14129.60 119.96Tr 4Tr 1NN% 27 % 27 103.81121.39– .11– .13 3.50... 0.600.56
100.52112.35 104.5695.08Tr 1Tr 0XV% 28% 28 106.9497.25– .10– .13 ...... 0.590.58
146.93 134.60 Tr 6% 28 136.70 – .21 4.39 0.61
106.5199.77 98.6896.28Tr 0Tr 0YK% 29% 29 101.7598.89– .13– .13 ...... 0.660.65
101.72145.04 131.4393.48Tr 0W% 30 97.18– .14 ... 0.70
99.79 91.20Tr 0Tr 4NO% 30% 31 135.2195.21– .21 3.51– .14 ... 0.690.77
144.69 130.03101.40 95.88Tr 0Tr 4YN% 33% 32 134.69100.52– .23 3.16– .20 ... 0.790.83
154.78 137.69101.60 90.33Tr 0Tr 4XK% 35% 34 143.6895.69– .55 3.13– .44 ... 0.860.96
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% 22 100.29101.11– .01– .01 ...... 0.19...
104.99 100.88 Tr 4% 22 100.88 – .04 3.97 –0.14
100.26 98.36100.44 99.38Tr 0Tr 0NV% 23% 25 99.8099.02– .02– .05 ... 0.31... 0.57
100.41 97.61Tr 0W% 26 98.84– .08 ... 0.62