the times | Tuesday December 21 2021 47
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 110.58 ... -0.30 1.36
Dynamic A Acc ‡@ 381.93 ... -4.03 ...
Dynamic A Inc ‡@ 346.59 ... -3.66 ...
Growth A Acc ‡@ 392.24 ... -3.47 ...
Income A Acc ‡@ 280.05 ... -1.48 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 ‡@ 120.04 ... -0.96 0.87
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 ‡@ 62.01 ... +0.03 0.50
Strat Bd Ret ‡@ 47.64 ... ... 2.15
UK Corp Bond ‡@ 66.10 ... +0.02 1.69
UK Corp Ret ‡@ 66.01 ... +0.02 1.37
UK Eqty Inc Ret ‡@ 98.13 ... -0.78 3.01
UK Gwth & Inc Ret ‡@ 93.72 ... -0.59 2.43
UK Hi Yld Bd 1 ‡@ 42.05 ... -0.01 3.54
UK Inst Acc ‡@ 173.29 ... -1.78 1.34
UK Mnthly Extra Inc ‡@ 84.13 ... -0.41 2.92
UK Mnthly Inc Ret ‡@ 69.55 ... -0.63 3.66
UK Retail ‡@ 133.70 ... -1.68 1.37
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 472.20 ... -3.58 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 952.90 952.90 -9.90 0.40
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 1002.96 ... -7.91 ...
Glob Bal Inc F I Inc ‡ 990.58 ... -7.81 ...
Glob Bal Sust F F Acc ‡@1017.88 ... -5.31 ...
Glob Bal Sust F F Inc ‡@ 1015.16 ... -5.29 ...
Glob Bal Sust F I Acc ‡ 1017.38 ... -5.32 ...
Glob Bal Sust F I Inc ‡ 1014.93 ... -5.30 ...
Glob Br Eq Inc Fund F Inc ‡@1413.64 ... -11.70 3.68
Glob Br Eq Inc Fund I Acc ‡@1863.56 ... -15.48 3.66
Glob Br Eq Inc Fund I Inc ‡@1519.25 ... -12.61 3.75
Glob Br Fund I Acc (PH) ‡@14055.21 ... -126.75 0.24
Glob Br Fund I Acc (PH) ‡@1732.36 ... -24.78 0.24
Glob Br Fund I Inc (PH) ‡@3897.77 ... -35.15 0.24
Glob Br Fund I Inc (PH) ‡@1675.62 ... -23.98 0.24
Glob Ins Fund F Acc ‡ 919.18 ... +11.41 ...
Glob Ins Fund F Inc ‡ 919.18 ... +11.41 ...
Glob Ins Fund I Acc ‡ 917.74 ... +11.38 ...
Glob Ins Fund I Inc ‡ 917.74 ... +11.38 ...
Glob Sust Fund F Acc (PH) ‡1317.19 ... -18.15 0.08
Glob Sust Fund F Inc ‡@ 1335.12 ... -11.61 0.08
Glob Sust Fund I Acc ‡@ 1341.79 ... -11.68 0.02
Glob Sust Fund I Acc (PH) ‡@1318.96 ... -18.20 0.02
Glob Sustain Fund F Acc ‡@1346.54 ... -11.71 0.08
Stg Corp Bond F F Acc ‡@ 142.71 ... -0.03 2.34
Stg Corp Bond F F Inc ‡@ 116.76 ... -0.02 2.37
Stg Corp Bond F I Acc ‡@3040.43 ... -0.54 ...
Stg Corp Bond F I Inc ‡@1663.04 ... -0.30 1.10
Sust Fixed Inc Opps F F Acc ‡994.80 ... -0.05 ...
Sust Fixed Inc Opps F F Inc ‡982.74 ... -0.05 ...
Sust Fixed Inc Opps F I Acc ‡992.76 ... -0.07 ...
Sust Fixed Inc Opps F I Inc ‡982.23 ... -0.06 ...
US Adv F F Acc ‡@ 2428.81 ... +32.41 ...
US Adv F F Acc (PH) ‡@ 1520.38 ... +10.74 ...
US Adv F I Acc ‡@ 2593.20 ... +34.54 ...
US Adv F I Acc (PH) ‡@ 1596.68 ... +11.23 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 248.10 ... -1.30 ...
Equity Inc Inc ‡@ 232.60 ... -0.20 4.57
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 236.50 236.50 -3.90 1.43
UK Growth Acc ‡@ 507.90 ... -0.20 3.14
UK Growth Inc ‡@ 280.40 ... -0.10 3.21
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 ...
Japanese Inc 41.85 41.85 +0.43 0.56
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 1024.80 1081.58 -11.48 0.55
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1336.68 1410.74 -14.36 2.24
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 569.30 600.84 -6.13 2.28
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 ...
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 ‡@ 3596.00 ... -23.00 0.32
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 351.70 ... +0.30 2.74
UK Trkr A Inc ‡@ 182.40 ... +0.20 2.80
UK and Income Investment Funds
Corp Bond A Acc ‡@ 355.10 ... -0.50 0.92
Corp Bond A Inc ‡@ 135.00 ... -0.20 1.03
Envir Invtr A Acc ‡@ 386.60 ... -1.60 0.52
Hi Inc Bond A Ac ‡@ 258.00 ... -1.30 3.88
Hi Inc Bond A Inc ‡@ 81.38 ... -0.39 3.96
Hi Res A Acc ‡@ 390.70 ... ... ...
Hi Res A Inc ‡@ 126.70 ... ... ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 228.10 ... -0.20 ...
Strat Inc A Inc ‡@ 104.00 ... -0.10 1.87
UK Gwth A Acc ‡@ 195.30 ... +0.10 1.49
UK Sel Gwth A Acc ‡@ 2340.00 ... -4.00 0.90
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 387.90 ... +0.40 3.09
UK Trkr B Inc ‡@ 181.40 ... +0.20 3.16
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 1.30
UK Gwth B Acc ‡@ 205.60 ... -0.30 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 134.40 ... +0.10 2.24
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 100.90 ... +0.10 0.95
AAA Inc CAT Inc ‡@ 57.53 ... +0.04 0.95
AAA Income Acc ‡@ 109.30 ... ... 1.35
Amer Eq Gth Acc ‡@ 230.70 ... -0.60 ...
Corp Bond Acc ‡@ 191.30 ... +0.10 2.45
Corp Bond Inc ‡@ 65.98 ... +0.01 2.48
Euro Eq Gth Acc ‡@ 262.90 ... -3.70 0.33
Glb Advtg CAT Acc ‡@ 162.80 ... -0.80 ...
Glob Advtg Acc ‡@ 215.00 ... -1.10 ...
Glob Eq Uncstrd Acc ‡@ 165.70 ... -1.00 ...
Higher Inc Acc ‡@ 153.90 ... -0.10 3.89
Higher Inc Inc ‡@ 50.13 ... -0.02 4.00
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 360.90 ... -3.20 0.42
Select Inc Acc ‡@ 98.54 ... +0.05 2.07
Select Inc Inc ‡@ 56.05 ... +0.03 2.10
UK Eq Gth Acc ‡@ 345.40 ... -4.00 1.47
UK Eq Hi Alpha ‡@ 213.40 ... -2.50 3.03
UK Eq Hi Inc Acc ‡@ 245.70 ... -3.10 3.81
UK Eq Hi Inc Inc ‡@ 70.64 ... -0.89 3.93
UK Ethical Acc ‡@ 234.00 ... -2.20 0.47
UK Opps Acc ‡@ 333.40 ... -1.30 0.03
UK Opps Inc ‡@ 303.00 ... -1.20 0.03
UK Smlr Cos Acc ‡@ 1139.00 ... -5.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 156.36 ... -1.17 ...
Balanced A Inc ‡@ 141.19 ... -1.05 ...
Cautious A Acc ‡@ 125.77 ... -0.34 1.35Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.32 ... -0.46 ...
Distribution and Growth ‡@108.32 ... -0.81 2.38
Emg Euro Opps ‡@ 244.62 ... -4.38 2.46
Euro Special Sits ‡@ 522.23 ... -7.36 ...
European ‡@ 3203.40 ... -37.05 ...
Financial Opps ‡@ 876.93 ... -11.42 0.37
Income Trust ‡@ 478.10 ... -7.13 3.28
Merlin Bal (Acc) ‡@ 233.62 ... -3.16 ...
Merlin Gwth (Acc) ‡ 554.20 ... -6.89 ...
Merlin Inc (Acc) ‡ 357.72 ... -0.59 ...
Merlin Wwide (Inc) ‡ 400.00 ... -6.03 ...
UK Growth ‡@ 257.53 ... -2.07 0.22
UK Special Sits (Inc) ‡@ 187.58 ... -2.57 1.56LEGAL & 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 ‡@ 520.80 ... -6.20 1.31
Euro Ind Inc ‡@ 349.50 ... -4.20 1.33
Fixed Int Acc ‡@ 160.90 ... ... 1.57
Fixed Int Dist ‡@ 77.10 ... +0.01 1.59
Glob Gwth Acc @ 243.90 243.90 -1.30 ...
Glob Health Acc ‡@ 106.20 ... -0.50 0.69
Glob Tech Acc ‡@ 106.00 ... -2.60 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 140.60 ... -0.10 4.87
Japan Ind Acc ‡@ 72.45 ... -1.21 1.36
Pacific Ind Acc ‡@ 208.20 ... -1.90 2.15
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 326.20 ... -3.50 2.85
UK Index Dist ‡@ 162.40 ... -1.70 2.91
US Ind Acc ‡@ 843.30 ... -13.60 0.65
Worldwide Acc ‡@ 369.50 ... -3.70 0.47M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1516.91 ... -16.20 4.68Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@217.61 ... -3.94 ...
Managed Growth A Acc ‡@284.11 ... -0.98 ...
Monthly High Income A Acc ‡@243.45 ... +0.43 3.54
Monthly High Income A Inc ‡@63.17 ... +0.01 5.01
Multi-Asset Protector A Acc ‡@174.20 ... -0.39 ...
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 ‡@ 2616.51 ... -33.22 1.22
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6967.77 ... -56.56 ...
UK Smaller Companies A Inc ‡@6249.66 ... -50.73 ...
UK Special Situations A Acc ‡@1268.64 ... -20.17 0.35
UK Special Situations A Inc ‡@464.12 ... -7.38 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 ... ... 1.46
Asian Div Inc U Trst Inc ‡@87.51 ... -1.00 ...
Cautious Man Fd A Acc ‡@294.80 ... -2.10 ...
Cautious Man Fd A Inc ‡@150.50 ... -1.00 ...
China Opp Fund A Acc ‡@1499.00 ... -17.00 0.13
Emg Mkts Opps Fd A Acc ‡@231.80 ... -2.20 0.03
Erpn Grth Fund A Acc ‡@ 287.90 ... -3.80 0.40
Erpn Sel Opps Fd A Acc ‡@2226.00 ... -31.00 0.28
Fix Int Mnthly Inc Fd Acc ‡@34.55 ... -0.02 4.16
Global Equity Fund Acc ‡@4946.00 ... -48.00 ...
Global Equity Income A Inc ‡@65.29 ... -0.50 3.03
Global Tech A Acc ‡@ 3450.00 ... -28.00 ...
Instl UK Idx Opps A Acc ‡@108.59 ... -1.18 2.48
M-Asset Abs Ret A Acc ‡@159.40 ... +0.20 ...
M-Man Active Fd A Acc ‡@272.20 ... -2.70 ...
M-Man Inc Grth A Inc ‡@ 161.60 ... -0.20 ...
M-Man Inc Grth Fd A Acc ‡@201.30 ... -0.20 ...
Sterling Bond U Trst Acc ‡@250.70 ... ... 1.13
Sterling Bond U Trst Inc ‡@69.77 ... +0.01 1.13
Strategic Bond A Inc ‡@ 129.30 ... ... 3.19
UK Abs Ret Fd A Acc ‡@ 165.50 ... -0.90 ...
UK Alpha Fund A Acc ‡@ 169.20 ... -1.70 0.28Sell Buy +/-Yld
%ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 1.05
Strategic Bond Fund ‡@ 190.46 ... +0.04 1.11
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 327.66 ... -3.40 3.70
UK Gwth A ‡@ 7874.20 ... -74.66 1.56
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5665.04 ... -54.11 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1980.60 ... -28.30 2.28
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@368.78 ... -6.76 1.91
Global Energy R Acc ‡@ 28.86 ... -0.51 1.90
Global Growth R Acc ‡@ 345.35 ... -3.85 1.44
Global Income R Acc ‡@ 158.34 ... -1.96 2.29
Global Income R Inc ‡@ 105.14 ... -1.30 2.33
Global Select R Acc ‡@ 168.20 ... -1.28 ...
High Income R Inc ‡@ 72.56 ... -0.19 4.80
Income R Acc ‡@ 482.24 ... -3.97 3.76
Income R Inc ‡@ 220.24 ... -1.81 3.87
Monthly Dist R Inc ‡@ 72.40 ... -0.17 ...
Strategic Assets R Acc ‡ 72.77 ... -0.37 ...
Strategic Bond R M Acc ‡@106.15 ... -0.04 1.90
Strategic Bond R M Inc ‡@ 57.97 ... -0.03 1.92
Strategic Bond R Q Acc ‡@105.96 ... -0.04 1.91
Strategic Bond R Q Inc ‡@ 57.86 ... -0.02 1.92
UK Growth R Acc ‡@ 699.63 ... -10.21 0.35
UK Smaller Cos R Acc ‡@1955.76 ... -8.86 ...
UK Special Sits R Acc ‡@ 692.43 ... -7.88 0.85
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 ‡ 2858.00 ... +4.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 251.50 ... -2.50 3.95
UK Growth Inc ‡@ 254.60 ... -1.90 0.43
UK Select Opps Inc ‡@ 2153.00 ... -18.00 0.64
UK Sml Cos Inc ‡@ 398.50 ... -1.00 ...
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 ‡ 302.80 ... -3.60 0.39
Japan Acc A ‡@ 176.00 ... -2.90 1.44
Pac Gwth Acc A ‡@ 540.20 ... -3.90 1.83
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 215.20 ... -2.10 0.46
Sus Leaders ‡@ 825.40 ... -6.10 0.64
UK Growth ‡@ 672.50 ... -6.40 0.93
UK Income ‡@ 215.40 ... -1.90 4.35
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3863.49 ... -12.34 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 309.30 ... -2.90 0.85
Amity International A ‡ 368.10 ... ... 0.03
Amity Sterling Bond A ‡ 104.10 ... ... 3.30
Amity UK A Inc ‡ 262.10 ... -2.30 0.39
Higher Income A ‡ 135.30 ... -1.00 ...
UK Equity Growth A ‡ 345.40 ... -2.70 0.53
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 59.92 ... -0.01 1.62
Emerging Mkts ‡@ 135.30 ... -0.90 ...
Euro Gwth & Inc 1 ‡@ 1245.00 ... -16.00 ...
Extra Inc Bond ‡@ 49.49 ... -0.01 1.70
FTSE All-Shr Track ‡@ 415.90 ... -4.50 2.75
Global Gwth SC1 ‡@ 350.80 ... -1.40 ...
High Inc Trst @ 12.52 13.18 -0.04 5.07
Max Inc Bond ‡@ 49.44 ... -0.03 2.33
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 853.80 ... -2.90 ...
Pacific Gwth ‡@ 521.70 ... -3.50 ...
Strategic Bd ‡@ 210.10 ... ... 0.61
UK Equity ‡@ 3355.00 ... -31.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1207.00 ... -7.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2124.00 ... +2.00 ...
American ‡@ 6150.00 ... -132.00 ...
Euro Opps ‡@ 601.80 ... -9.30 ...
European ‡@ 3321.00 ... -25.00 0.28
Extra Income ‡@ 28.20 ... -0.04 3.54
Glob Spec Sits ‡@ 5890.00 ... -73.00 ...
Global Focus ‡@ 3116.00 ... -55.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 551.20 ... -3.50 0.21
Moneybldr Bal ‡@ 48.60 ... -0.01 ...
Moneybldr Glob 327.60 327.60 -0.10 ...
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 37.90 ... -0.06 3.10
Moneybldr UK Ind ‡@ 122.67 ... +0.13 2.17
Special Sits ‡@ 4387.00 ... +4.00 0.93
Wealthbuilder 69.75 72.18 +0.53 ...
Sell Buy +/-Yld
%
HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.70 ... +0.01 ...
Ethical ‡@ 121.10 ... -0.80 ...
European ‡@ 111.40 ... -1.20 0.62
Far Eastern ‡ 119.50 ... -0.70 1.23
Fund of Inv Tst ‡@ 152.50 ... -0.80 0.42
Intl Gwth ‡ 127.60 ... -0.90 0.66
Japanese ‡ 71.10 ... -1.03 0.55
North Amer ‡ 154.30 ... -0.70 0.29
Smaller Cos ‡@ 125.50 ... -0.40 0.10
Special Sits ‡@ 50.12 ... -0.31 1.40
UK Equity Inc ‡@ 87.80 ... -1.10 3.92
UK FTSE 100 IT ‡@ 63.88 ... -0.74 2.04
UK FTSE All-S IT ‡@ 75.02 ... -0.80 1.86
UK Growth ‡@ 81.50 ... -1.09 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 ... -10.16 0.91
Amer Ind Inc ‡@ 775.57 ... -8.25 0.88
Euro Ind Acc ‡@ 1190.53 ... -17.13 1.71
Euro Ind Inc ‡@ 779.95 ... -11.23 1.67
FTSE 100 Ind Acc ‡@ 253.62 ... +0.60 3.20
FTSE 100 Ind Inc ‡@ 119.05 ... +0.28 2.77
FTSE 250 Ind Acc ‡@ 328.93 ... +0.39 1.45
FTSE 250 Ind Inc ‡@ 207.93 ... +0.25 0.42
FTSE All-S Acc ‡@ 669.62 ... +0.62 3.04
FTSE All-S Inc ‡@ 349.83 ... +0.32 3.05
Jap Ind Acc ‡@ 149.75 ... -1.76 1.48
Jap Ind Inc ‡@ 119.42 ... -1.42 1.21
Pac Ind Acc ‡@ 519.10 ... -3.85 2.09
Pac Ind Inc ‡@ 335.39 ... -2.48 0.45HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 254.49 ... -0.96 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 321.90 ... -0.44 2.42
Corp Bd Inc ‡@ 129.73 ... -0.18 2.45
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 657.05 ... +3.23 2.94
Income Inc ‡@ 287.38 ... +1.42 3.05
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 134.23 ... +0.33 ...
UK Grth & Inc Ret B Acc ‡@136.11 ... +0.66 2.83
UK Grth & Inc Ret B Inc ‡@63.94 ... +0.31 2.89
UK Gth & Inc Acc ‡@ 136.11 ... +0.66 2.83
UK Gth & Inc Inc ‡@ 63.94 ... +0.31 2.89HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@955.74 ... -10.16 0.91
American Index Retail Inc ‡@775.57 ... -8.25 0.88
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 1.34
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 ‡@ 479.17 ... -4.65 1.30
Corp Bond Acc ‡@ 226.50 ... +0.03 1.04
High Income Inc ‡@ 323.24 ... -2.51 3.22
Income & Grth Inc ‡@ 438.21 ... -2.55 2.62
Income Inc ‡@ 1280.54 ... -9.92 2.79
Money Acc ‡@ 90.89 ... +0.01 ...
Monthly Inc Plus Inc ‡@ 106.12 ... -0.16 5.28
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 766.88 ... -8.04 1.30
UK Sml Cos Eqty Acc ‡@ 1750.33 ... -6.09 ...
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 ‡@ 707.82 ... -6.59 ...
Asia ex Japan A Acc ‡@ 818.32 ... -6.94 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@416.06 ... -2.92 1.72
Cautious Managed A Inc ‡@267.98 ... -1.88 1.74
Diversified Growth A Acc ‡@138.01 ... -1.17 0.55
Diversified Growth A Inc ‡@147.03 ... -1.24 0.57
Diversified Income A Acc ‡@333.83 ... -0.67 2.38
Diversified Income A Inc ‡@74.50 ... -0.15 3.82
Emerging Mkts Blended Debt A Acc ‡@124.53 ... +0.24 3.57
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@77.04 ... +0.15 5.37
Emerging Mkts Equity A Acc ‡@169.91 ... -2.47 0.22
Emrg Mkts Local Curr Debt A Acc ‡@184.99 ... +0.95 3.97
Emrg Mkts Local Curr Debt A Inc ‡@77.72 ... +0.40 4.32
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
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 ‡@ 213.43 ... -2.95 0.23
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 232.36 ... -2.97 0.04
Global Franchise A Acc ‡@323.89 ... -3.01 ...
Global Free Enterprise A Acc ‡@1333.11 ... -19.28 0.10
Global Gold A Acc ‡@ 182.07 ... -1.60 ...
Global Special Situations A Acc ‡@281.33 ... -5.10 ...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 @ 252.06 264.83 +0.04 2.55
UK Property A Inc @ 101.25 106.37 +0.02 2.59
US Growth Fund A Acc ‡@2012.00 ... +6.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 290.00 ... -4.10 ...
Emerging Mkts ‡@ 297.80 ... -3.20 ...
Eur Dyn (ex-UK) A Acc ‡@292.10 ... -3.30 ...
Euro Smllr Cos ‡@ 1082.00 ... -3.00 ...
Europe A Acc ‡@ 1884.00 ... -21.00 ...
Gbl Hi Yld Bd A Acc ‡@ 129.70 ... ... ...
Gbl Hi Yld Bd A Inc ‡@ 35.51 ... -0.03 ...
Gl ex-UK Bd A Acc ‡@ 289.40 ... +0.30 ...
Gl ex-UK Bd A Inc ‡@ 221.70 ... +0.20 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2394.00 ... -5.00 ...
Japan A Acc ‡@ 681.30 ... -10.30 ...
Multi-Man Tst A Acc ‡@1480.00 ... -4.00 ...
Multi-Man Tst A Inc ‡@ 1322.00 ... -4.00 ...
Nat Resources ‡@ 740.50 ... -9.20 ...
New Europe A ‡@ 246.90 ... -1.90 ...
Portfolio ‡@ 335.10 ... -1.40 ...
Stg Corp Bd A Acc ‡@ 104.80 ... ... ...
Stg Corp Bd A Inc ‡@ 59.60 ... -0.01 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 209.10 ... -2.50 ...
UK Dynamic Inc ‡@ 152.90 ... -1.80 ...
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 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 722.20 ... -4.50 ...
UK Str Eq Inc A Acc ‡@ 195.80 ... -2.80 ...
UK Str Eq Inc A Inc ‡@ 101.40 ... -1.50 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 1087.00 ... +26.00 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 713.48 ... -5.65 ...
Gilt & Fxd Int Inc ‡ 103.40 ... +0.04 0.72
Gl Hi Yd Bd Inc ‡ 46.65 ... -0.02 4.36
Index Linked Bd Inc ‡ 176.71 ... +0.89 ...
Index Trckr Inc ‡ 74.30 ... -0.80 2.80
Short Dated Corp Bd Inc ‡ 25.83 ... ... 1.26
UK Select A Inc ‡ 3151.16 ... -25.43 2.02Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 41.04 ... ... 2.55
Dividend Inc ‡ 54.43 ... -0.58 4.77
Recovery A Inc ‡ 118.10 ... -0.91 1.74
Sml Cos Inc ‡ 443.31 ... -4.79 1.47Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@140.87 ... -1.08 2.02MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 108.10 108.10 -0.50 3.90
High Income Acc 287.00 287.00 -1.50 ...
UK 100 Comp Acc @ 417.60 417.60 +0.50 0.44
UK 100 Cos @ 213.70 213.70 +0.20 3.02
UK Select Pflo @ 323.40 323.40 +0.70 2.05
UK Selection Port Acc @ 647.50 647.50 +1.20 2.06
Worldwide Mgd Acc @ 1001.00 1001.00 -3.00 ...
Wwide Mgd @ 594.90 594.90 -1.60 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 936.76 ... -3.36 ...
Dev Opp Fund I Acc ‡ 934.15 ... -3.37 ...
Glob Bal Inc F F Acc ‡@ 1003.35 ... -7.90 ...
Glob Bal Inc F F Inc ‡@ 990.96 ... -7.81 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
110.08 107.52Tr IL 1Y% 22 107.89+ .17 1.79 –6.32
111.98 108.92372.96 354.43Tr IL 2Tr IL 0KV% 24 * 370.76% 24 111.00+ .46 1.46 –3.79+ .10 ... –4.47
120.56 115.34Tr IL 0V% 26 118.10+ .11 ... –3.76
130.64 122.67135.63 128.69Tr IL 1Tr IL 0NV% 27% 28 132.32127.38+ .16 1.03 –3.60+ .15 ... –3.50
132.52 123.92Tr IL 0V% 29 129.13+ .23 ... –3.38
402.06 366.57141.65 130.97Tr IL 4Tr IL 0VV% 31% 30 * 394.50138.38+ .41 ... –3.24+1.281.64 –3.16
161.90 149.94Tr IL 1N% 32 158.02+ .44 0.79 –3.16
160.29 146.68324.74 284.82 Tr IL 2% 35 *Tr IL 0O% 34 155.80316.32 + .98 0.77 –2.86+ .40 ... –2.99
161.43 143.91Tr IL 0V% 36 156.37+ .37 ... –2.87
169.23 151.90186.89 167.60Tr IL 1Tr IL 0VV% 37% 39 180.95162.80+ .45 0.65 –2.86+ .42 ... –2.71
186.19 162.72Tr IL 0X% 40 178.99+ .43 ... –2.70
180.53 153.83199.86 170.46Tr IL 0V% 41 172.97+ .51 ... –2.68
188.86 158.61Tr IL 0Tr IL 0XV% 42% 44 191.12179.88+ .56 0.33 –2.62+ .52 ... –2.53
196.96 163.05229.64 190.09Tr IL 0V% 46 186.84+ .54 ... –2.47
209.00 169.38Tr IL 0Tr IL 0OV% 47% 48 217.69197.39+ .70 0.35 –2.47+ .67 ... –2.45
232.71 187.79231.36 183.97Tr IL 0K% 50 219.64+ .81 ... –2.42
306.14 243.63Tr IL 0Tr IL 1NN% 52% 55 217.31287.21+ .81 ... –2.38+1.190.48 –2.34
248.27 192.25Tr IL 0V% 56 231.44+1.06 ... –2.30
297.03 223.37256.47 196.27Tr IL 0Tr IL 0WV% 58% 62 238.55274.80++1.111.36 ... –2.30... –2.26
309.47 224.55Tr IL 0V% 65 284.18+1.78 ... –2.29
335.00 240.40Tr IL 0V% 68 306.70+2.13 ... –2.33
Longs (Over 15 years)
118.83 104.38155.31 137.65Tr 4Tr 1NO% 36% 37 144.34111.12+ .01 2.94 0.92+ ... ... 0.98
171.85 150.75Tr 4O% 38 159.69– .02 2.97 0.94
164.84 144.17103.54 94.40Tr 1Tr 4VN% 39% 39 101.91153.46– .01 ... 1.00– .01 2.77 0.96
167.93 146.26Tr 4N% 40 156.35– .02 ... 0.98
154.21 132.64111.15 95.53Tr 1Tr 3NN% 41% 44 104.21144.14– .01 ... 1.02– .01 ... 1.01
178.22 154.49Tr 4K% 42 166.45– .01 2.70 0.98
183.50 156.71161.62 138.77Tr 3Tr 4KN% 45% 46 151.07171.24+ ... ... 1.01+ ... 2.48 1.01
101.07 86.47Tr 0Y% 46 96.87+ .02 ... 1.02
126.12 105.05118.61 99.37Tr 1Tr 1KO% 47% 49 111.19118.33+ ... ... 1.00+ .01 ... 0.98
192.41 162.74Tr 4N% 49 180.10+ ... 2.36 0.97
220.50 175.2197.12 79.14Tr 0Tr 0XV% 50% 51 207.3691.95+ ... ... 0.94+ .88 ... –2.39
111.21 93.24Tr 1N% 51 107.01+ ... ... 0.98
135.18 107.92186.24 155.15Tr 3Tr 1OO% 52% 57 173.99125.99– .03 ... 0.95– .07 ... 0.90
215.62 175.55 Tr 4% 60 202.43 – .08 ... 0.85
173.16 135.6996.16 72.05Tr 0Tr 2KK% 61% 65 162.8389.54– .06 ... 0.81– .11 ... 0.79
127.62 103.17Tr 1X% 54 119.56+ .01 ... 0.93
219.03 172.54149.85 110.81Tr 1Tr 3XK% 71% 68 138.39205.56– .10 ... 0.71– .13 ... 0.79
211.01 174.10Tr 4N% 55 197.02– .07 2.16 0.92
Mediums (5-15 years)
102.28 100.20Tr 0O% 23 100.59– .03 ... 0.38
100.59 98.67106.44 102.91Tr 2Tr 0NV% 23% 24 103.0799.16– .05 ... 0.44– .03 ... 0.53
103.76 100.81 Tr 1% 24 101.27 – .04 ... 0.45
110.64 105.78121.65 114.13 Tr 5% 25Tr 2O% 24 106.00114.13 – .07 4.38 0.55– .06 ... 0.52
103.29 99.68Tr 0X% 25 100.46– .05 ... 0.49
110.03 104.82 Tr 2% 25100.90 97.21Tr 0V% 26 105.34 – .06 ... 0.5498.30– .05 ... 0.54
108.84 103.34Tr 1K% 26 104.32– .06 ... 0.54
129.60 119.96108.22 102.14Tr 1Tr 4NN% 27 % 27 103.77121.33– .05 ... 0.56– .06 3.50 0.60
100.52 95.08Tr 0V% 28 97.21– .04 ... 0.59
112.35 104.56146.93 134.60 Tr 6% 28Tr 1X% 28 106.88136.60 – .09 4.39 0.62– .06 ... 0.60
99.77 96.28Tr 0K% 29 98.84– .05 ... 0.67
101.72 93.48106.51 98.68Tr 0Tr 0YW% 29% 30 101.7197.15– .04 ... 0.65– .03 ... 0.71
145.04 131.43Tr 4O% 30 135.17– .05 3.51 0.70
144.69 130.0399.79 91.20Tr 0Tr 4NN% 31% 32 134.6595.22– .04 3.16 0.79+ .01 ... 0.77
101.40 95.88Tr 0Y% 33 100.45– .07 ... 0.83
101.60 90.33154.78 137.69Tr 4Tr 0KX% 34% 35 143.6795.69– .01 3.13 0.86+ ... ... 0.96
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 ... 0.01+ ... ... 0.19
104.99 100.87 Tr 4% 22 100.87 – .01 3.97 –0.14
100.26 98.36100.44 99.38Tr 0Tr 0VN% 23% 25 99.7698.98– .03 ... 0.34– .05 ... 0.58
100.41 97.61Tr 0W% 26 98.78– .06 ... 0.63