62 Saturday January 1 2022 | the times
Money
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyHi Inc Bond A Ac ‡@ 259.50 ... +0.50 3.88
Hi Inc Bond A Inc ‡@ 81.83 ... +0.15 3.96
Hi Res A Acc ‡@ 396.30 ... +1.50 3.51
Hi Res A Inc ‡@ 128.50 ... +0.50 3.59
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 225.60 ... -0.60 1.95
Strat Inc A Inc ‡@ 102.90 ... -0.20 1.97
UK Gwth A Acc ‡@ 199.40 ... +1.40 1.44
UK Sel Gwth A Acc ‡@ 2400.00 ... +24.00 0.88OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 395.30 ... +1.60 2.96
UK Trkr B Inc ‡@ 184.80 ... +0.70 3.03UK 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 ‡@ 137.20 ... +0.90 2.16
UK Sel Gwth C Acc ‡@ 2598.00 ... +8.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 99.77 ... -0.23 0.95
AAA Inc CAT Inc ‡@ 56.86 ... -0.16 0.95
AAA Income Acc ‡@ 108.10 ... -0.30 1.35
Amer Eq Gth Acc ‡@ 233.20 ... +1.00 ...
Corp Bond Acc ‡@ 188.50 ... -0.40 2.45
Corp Bond Inc ‡@ 65.02 ... -0.13 2.48
Euro Eq Gth Acc ‡@ 271.20 ... +1.80 0.33
Glb Advtg CAT Acc ‡@ 164.50 ... -0.10 ...
Glob Advtg Acc ‡@ 217.30 ... -0.10 ...
Glob Eq Uncstrd Acc ‡@ 168.50 ... +0.20 ...
Higher Inc Acc ‡@ 154.20 ... +0.10 3.89
Higher Inc Inc ‡@ 50.24 ... +0.05 4.00
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 365.40 ... +2.00 0.42
Select Inc Acc ‡@ 98.26 ... -0.08 2.07
Select Inc Inc ‡@ 55.89 ... -0.05 2.10
UK Eq Gth Acc ‡@ 357.30 ... -0.20 1.47
UK Eq Hi Alpha ‡@ 220.80 ... -0.10 3.03
UK Eq Hi Inc Acc ‡@ 252.00 ... -0.90 3.81
UK Eq Hi Inc Inc ‡@ 72.46 ... -0.26 3.93
UK Ethical Acc ‡@ 244.20 ... +2.10 0.47
UK Opps Acc ‡@ 352.80 ... +6.10 0.03
UK Opps Inc ‡@ 320.70 ... +5.60 0.03
UK Smlr Cos Acc ‡@ 1196.00 ... +17.00 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 157.50 ... +1.13 ...
Balanced A Inc ‡@ 142.22 ... +1.03 ...
Cautious A Acc ‡@ 126.06 ... +0.31 1.35
Cautious A Inc ‡@ 110.84 ... +0.28 1.36
Dynamic A Acc ‡@ 385.99 ... +3.87 ...
Dynamic A Inc ‡@ 350.27 ... +3.51 ...
Growth A Acc ‡@ 395.87 ... +3.49 ...
Income A Acc ‡@ 281.55 ... +1.70 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 ‡@ 124.76 ... +0.03 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 ‡@ 60.46 ... -0.20 0.50
Strat Bd Ret ‡@ 47.58 ... +0.01 2.15
UK Corp Bond ‡@ 65.29 ... -0.11 1.69
UK Corp Ret ‡@ 65.19 ... -0.11 1.37
UK Eqty Inc Ret ‡@ 101.51 ... +0.18 3.01
UK Gwth & Inc Ret ‡@ 97.35 ... +0.25 2.43
UK Hi Yld Bd 1 ‡@ 42.10 ... +0.02 3.54
UK Inst Acc ‡@ 179.08 ... +0.14 1.34
UK Mnthly Extra Inc ‡@ 85.87 ... +0.11 2.92
UK Mnthly Inc Ret ‡@ 71.60 ... +0.09 3.66
UK Retail ‡@ 138.64 ... +0.06 1.37
UK Sel Retail ‡@ 123.55 ... -3.19 1.75
UK Smaller Cos ‡@ 495.46 ... +8.25 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 986.60 986.60 +9.80 0.40
European 210.70 219.40 +3.90 ...Sell Buy +/-Yld
%WeeklyAALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... -0.62 1.05
Strategic Bond Fund ‡@ 191.82 ... +1.49 1.11
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 337.68 ... +0.98 3.70
UK Gwth A ‡@ 8190.90 ... +54.43 1.56
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 5970.67 ... +37.21 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2050.18 ... +8.23 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 ‡@ 377.09 ... +0.37 1.91
Global Energy R Acc ‡@ 29.54 ... -0.05 1.90
Global Growth R Acc ‡@ 351.27 ... +2.39 1.44
Global Income R Acc ‡@ 162.52 ... +2.66 2.29
Global Income R Inc ‡@ 107.91 ... +1.77 2.33
Global Select R Acc ‡@ 169.47 ... +1.55 ...
High Income R Inc ‡@ 73.08 ... +0.18 4.80
Income R Acc ‡@ 498.02 ... +0.93 3.76
Income R Inc ‡@ 227.44 ... +0.42 3.87
Monthly Dist R Inc ‡@ 72.81 ... +0.56 ...
Strategic Assets R Acc ‡ 76.04 ... +0.47 ...
Strategic Bond R M Acc ‡@ 106.11 ... +0.07 1.90
Strategic Bond R M Inc ‡@ 57.95 ... +0.03 1.92
Strategic Bond R Q Acc ‡@ 105.92 ... +0.07 1.91
Strategic Bond R Q Inc ‡@ 57.83 ... +0.03 1.92
UK Growth R Acc ‡@ 731.91 ... -0.65 0.35
UK Smaller Cos R Acc ‡@ 2038.93 ... +17.07 ...
UK Special Sits R Acc ‡@ 727.49 ... +3.20 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 ‡ 2910.00 ... +15.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 ...
Monthly Inc Inc ‡@ 258.10 ... +0.90 3.95
UK Growth Inc ‡@ 264.10 ... +1.40 0.43
UK Select Opps Inc ‡@ 2229.00 ... +11.00 0.64
UK Sml Cos Inc ‡@ 417.50 ... +7.50 ...
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 ‡ 309.20 ... +1.40 0.39
Japan Acc A ‡@ 175.80 ... -1.10 1.44
Pac Gwth Acc A ‡@ 548.40 ... +3.60 1.83
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 220.30 ... +1.10 0.46
Sus Leaders ‡@ 852.60 ... +3.30 0.64
UK Growth ‡@ 695.90 ... +2.10 0.93
UK Income ‡@ 219.00 ... -0.40 4.35
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3877.67 ... +28.26 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 317.60 ... +1.40 0.85
Amity International A ‡ 376.10 ... +2.20 0.03
Amity Sterling Bond A ‡ 103.30 ... -0.10 3.30
Amity UK A Inc ‡ 271.80 ... +2.50 0.39
Higher Income A ‡ 137.80 ... +0.40 ...
UK Equity Growth A ‡ 359.30 ... +3.50 0.53
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 59.36 ... -0.07 1.62
Emerging Mkts ‡@ 137.50 ... +1.00 ...
Euro Gwth & Inc 1 ‡@ 1287.00 ... ... ...
Extra Inc Bond ‡@ 49.45 ... +0.01 1.70
FTSE All-Shr Track ‡@ 427.70 ... -0.60 2.75
Global Gwth SC1 ‡@ 354.70 ... +1.80 ...
High Inc Trst @ 12.57 13.25 +0.03 5.07
Max Inc Bond ‡@ 49.63 ... +0.08 2.33
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 863.70 ... +6.50 ...
Pacific Gwth ‡@ 531.90 ... +3.80 ...
Strategic Bd ‡@ 210.10 ... -0.10 0.61
UK Equity ‡@ 3461.00 ... -3.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1255.00 ... +10.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2141.00 ... +23.00 ...
American ‡@ 6278.00 ... +15.00 ...
Euro Opps ‡@ 611.80 ... +4.90 ...
European ‡@ 3355.00 ... +12.00 0.28
Extra Income ‡@ 27.99 ... -0.02 3.54
Glob Spec Sits ‡@ 5949.00 ... +17.00 ...
Global Focus ‡@ 3182.00 ... +27.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 534.20 ... -5.20 0.21
Moneybldr Bal ‡@ 48.47 ... -0.13 ...
Moneybldr Glob 327.60 327.60 -1.90 ...
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 37.39 ... -0.06 3.10
Moneybldr UK Ind ‡@ 124.79 ... -0.20 2.17
Special Sits ‡@ 4490.00 ... +16.00 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 ‡@ 40.09 ... -0.08 ...
Ethical ‡@ 123.00 ... +0.70 ...
European ‡@ 114.20 ... +0.50 0.62
Far Eastern ‡ 121.40 ... +1.00 1.23
Fund of Inv Tst ‡@ 156.00 ... +0.30 0.42
Intl Gwth ‡ 129.00 ... +0.60 0.66
Japanese ‡ 70.66 ... -0.68 0.55
North Amer ‡ 155.90 ... +1.60 0.29
Smaller Cos ‡@ 130.50 ... +1.60 0.10
Special Sits ‡@ 51.63 ... +0.11 1.40
UK Equity Inc ‡@ 90.23 ... -0.63 3.92
UK FTSE 100 IT ‡@ 65.46 ... -0.24 2.04
UK FTSE All-S IT ‡@ 77.15 ... -0.10 1.86
UK Growth ‡@ 83.72 ... ... 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 ‡@ 965.92 ... +6.44 0.91
Amer Ind Inc ‡@ 783.83 ... +5.22 0.88
Euro Ind Acc ‡@ 1211.24 ... +7.48 1.71
Euro Ind Inc ‡@ 793.51 ... +4.89 1.67
FTSE 100 Ind Acc ‡@ 256.89 ... -0.96 3.20
FTSE 100 Ind Inc ‡@ 120.60 ... -0.45 2.77
FTSE 250 Ind Acc ‡@ 338.97 ... +2.61 1.45
FTSE 250 Ind Inc ‡@ 214.27 ... +1.65 0.42
FTSE All-S Acc ‡@ 681.95 ... -0.97 3.04
FTSE All-S Inc ‡@ 356.26 ... -0.50 3.05
Jap Ind Acc ‡@ 146.66 ... -1.14 1.48
Jap Ind Inc ‡@ 116.96 ... -0.91 1.21
Pac Ind Acc ‡@ 523.97 ... +1.26 2.09
Pac Ind Inc ‡@ 338.54 ... +0.82 0.45HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 256.11 ... +0.75 ...
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 317.57 ... -0.64 2.42
Corp Bd Inc ‡@ 127.98 ... -0.26 2.45
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 664.87 ... -1.42 2.94
Income Inc ‡@ 290.80 ... -0.62 3.05
Monthly Inc Acc ‡@ 313.41 ... -1.33 ...
Monthly Inc Inc ‡@ 134.90 ... -0.27 ...
UK Grth & Inc Ret B Acc ‡@ 137.89 ... -0.22 2.83
UK Grth & Inc Ret B Inc ‡@64.78 ... -0.10 2.89
UK Gth & Inc Acc ‡@ 137.89 ... -0.22 2.83
UK Gth & Inc Inc ‡@ 64.78 ... -0.10 2.89HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 965.92 ... +6.44 0.91
American Index Retail Inc ‡@ 783.83 ... +5.22 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 ‡@ 495.72 ... -0.16 1.30
Corp Bond Acc ‡@ 224.85 ... -0.25 1.04
High Income Inc ‡@ 331.95 ... -0.08 3.22
Income & Grth Inc ‡@ 449.86 ... +0.15 2.62
Income Inc ‡@ 1318.25 ... +3.55 2.79
Money Acc ‡@ 90.88 ... ... ...
Monthly Inc Plus Inc ‡@ 106.53 ... -0.15 5.28
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 788.89 ... -0.13 1.30Sell Buy +/-Yld
%WeeklyUK Sml Cos Eqty Acc ‡@1825.35 ... +21.49 ...
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 ‡@ 729.21 ... +4.30 ...
Asia ex Japan A Acc ‡@ 834.49 ... +0.05 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 422.26 ... +1.90 1.72
Cautious Managed A Inc ‡@ 271.97 ... +1.22 1.74
Diversified Growth A Acc ‡@ 139.88 ... +1.10 0.55
Diversified Growth A Inc ‡@ 149.02 ... +1.17 0.57
Diversified Income A Acc ‡@ 335.62 ... +0.80 2.38
Diversified Income A Inc ‡@ 74.90 ... +0.18 3.82
Emerging Mkts Blended Debt A Acc ‡@ 123.70 ... -0.08 3.57
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 4.21
Emerging Mkts Blended Debt A Inc ‡@ 76.53 ... -0.05 5.37
Emerging Mkts Equity A Acc ‡@ 172.33 ... -0.69 0.22
Emrg Mkts Local Curr Debt A Acc ‡@ 183.29 ... -0.87 3.97
Emrg Mkts Local Curr Debt A Inc ‡@ 77.01 ... -0.37 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 ‡@ 219.76 ... +1.42 0.23
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 238.08 ... +0.91 0.04
Global Franchise A Acc ‡@ 331.43 ... +1.10 ...
Global Free Enterprise A Acc ‡@ 1367.90 ... +5.61 0.10
Global Gold A Acc ‡@ 186.75 ... +2.27 ...
Global Special Situations A Acc ‡@ 294.01 ... +1.56 ...
Global Special Situations A Inc ‡@ 227.41 ... +1.20 ...
Managed Growth A Acc ‡@ 284.99 ... +0.90 ...
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 ‡@ 174.85 ... +0.26 ...
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 @ ... ... ... 2.55
UK Property A Inc @ ... ... ... 2.59
US Growth Fund A Acc ‡@ 2045.00 ... +1.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 294.30 ... +1.60 ...
Emerging Mkts ‡@ 302.60 ... +1.80 ...
Eur Dyn (ex-UK) A Acc ‡@ 300.70 ... +3.90 ...
Euro Smllr Cos ‡@ 1127.00 ... +22.00 ...
Europe A Acc ‡@ 1942.00 ... +31.00 ...
Gbl Hi Yld Bd A Acc ‡@ 130.50 ... +0.40 ...
Gbl Hi Yld Bd A Inc ‡@ 35.75 ... +0.11 ...
Gl ex-UK Bd A Acc ‡@ 286.90 ... -1.20 ...
Gl ex-UK Bd A Inc ‡@ 219.80 ... -0.90 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 2444.00 ... +12.00 ...
Japan A Acc ‡@ 681.50 ... -5.50 ...
Multi-Man Tst A Acc ‡@1509.00 ... +2.00 ...
Multi-Man Tst A Inc ‡@ 1348.00 ... +2.00 ...
Nat Resources ‡@ 757.80 ... +5.30 ...
New Europe A ‡@ 247.80 ... +0.40 ...
Portfolio ‡@ 340.70 ... +3.80 ...
Stg Corp Bd A Acc ‡@ 103.40 ... -0.20 ...
Stg Corp Bd A Inc ‡@ 58.83 ... -0.11 ...
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 216.60 ... +0.20 ...
UK Dynamic Inc ‡@ 158.40 ... +0.20 ...
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 ‡@ 763.50 ... +10.10 ...
UK Str Eq Inc A Acc ‡@ 203.00 ... +0.50 ...
UK Str Eq Inc A Inc ‡@ 105.20 ... +0.30 ...
US A Acc ‡@ 1036.00 ... +14.00 ...
US Sm Cos A Acc ‡@ 1107.00 ... +8.00 ...Sell Buy +/-Yld
%WeeklyM & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1556.20 ... +0.39 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 ‡ 726.87 ... -1.19 4.28
Gilt & Fxd Int Inc ‡ 101.01 ... -0.24 0.72
Gl Hi Yd Bd Inc ‡ 46.80 ... +0.06 4.36
Index Linked Bd Inc ‡ 172.14 ... -1.52 ...
Index Trckr Inc ‡ 76.43 ... -0.10 2.80
Short Dated Corp Bd Inc ‡ 25.80 ... ... 1.26
UK Select A Inc ‡ 3268.38 ... +18.33 2.02Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 40.60 ... -0.04 2.55
Dividend Inc ‡ 55.48 ... -0.05 4.77
Recovery A Inc ‡ 123.17 ... +0.25 1.74
Sml Cos Inc ‡ 466.29 ... +5.53 1.47Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 143.31 ... -0.11 2.02MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 108.10 108.10 +0.30 3.87
High Income Acc 287.10 287.10 +1.00 3.78
UK 100 Comp Acc @ 425.50 425.50 +1.60 2.45
UK 100 Cos @ 217.80 217.80 +0.90 2.89
UK Select Pflo @ 330.30 330.30 +1.60 1.24
UK Selection Port Acc @ 661.40 661.40 +3.20 1.21
Worldwide Mgd Acc @ 1005.00 1005.00 +5.50 0.81
Wwide Mgd @ 597.10 597.10 +3.10 0.81MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 956.14 ... +7.31 ...
Dev Opp Fund I Acc ‡ 953.42 ... +7.26 ...
Glob Bal Inc F F Acc ‡@ 1013.50 ... +0.85 ...
Glob Bal Inc F F Inc ‡@ 1000.99 ... +0.85 ...
Glob Bal Inc F I Acc ‡ 1013.07 ... +0.83 ...
Glob Bal Inc F I Inc ‡ 1000.57 ... +0.82 ...
Glob Bal Sust F F Acc ‡@ 1022.67 ... +0.37 ...
Glob Bal Sust F F Inc ‡@1019.93 ... +0.37 ...
Glob Bal Sust F I Acc ‡ 1022.14 ... +0.35 ...
Glob Bal Sust F I Inc ‡ 1019.68 ... +0.35 ...
Glob Br Eq Inc Fund F Inc ‡@ 1435.56 ... +9.98 3.68
Glob Br Eq Inc Fund I Acc ‡@ 1892.31 ... +13.06 3.66
Glob Br Eq Inc Fund I Inc ‡@ 1542.68 ... +10.65 3.75
Glob Br Fund I Acc (PH) ‡@ 14289.23 ... +106.58 0.24
Glob Br Fund I Acc (PH) ‡@ 1798.75 ... +33.25 0.24
Glob Br Fund I Inc (PH) ‡@ 3962.67 ... +29.56 0.24
Glob Br Fund I Inc (PH) ‡@ 1739.84 ... +32.16 0.24
Glob Ins Fund F Acc ‡ 943.42 ... -6.70 ...
Glob Ins Fund F Inc ‡ 943.42 ... -6.70 ...
Glob Ins Fund I Acc ‡ 941.86 ... -6.74 ...
Glob Ins Fund I Inc ‡ 941.86 ... -6.74 ...
Glob Sust Fund F Acc (PH) ‡ 1371.09 ... +25.80 0.08
Glob Sust Fund F Inc ‡@ 1365.38 ... +21.44 0.08
Glob Sust Fund I Acc ‡@ 1372.15 ... +21.51 0.02
Glob Sust Fund I Acc (PH) ‡@ 1372.87 ... +25.76 0.02
Glob Sustain Fund F Acc ‡@ 1377.07 ... +21.63 0.08
Stg Corp Bond F F Acc ‡@ 141.21 ... -0.14 2.34
Stg Corp Bond F F Inc ‡@ 115.53 ... -0.11 2.37
Stg Corp Bond F I Acc ‡@ 3008.32 ... -3.01 ...
Stg Corp Bond F I Inc ‡@1645.48 ... -1.65 1.10
Sust Fixed Inc Opps F F Acc ‡ 995.32 ... +0.70 ...
Sust Fixed Inc Opps F F Inc ‡ 983.26 ... +0.70 ...
Sust Fixed Inc Opps F I Acc ‡ 993.23 ... +0.67 ...
Sust Fixed Inc Opps F I Inc ‡ 982.68 ... +0.65 ...
US Adv F F Acc ‡@ 2494.94 ... -33.64 ...
US Adv F F Acc (PH) ‡@ 1574.73 ... -17.77 ...
US Adv F I Acc ‡@ 2663.56 ... -36.08 ...
US Adv F I Acc (PH) ‡@ 1653.70 ... -18.76 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 247.60 ... +0.80 ...
Equity Inc Inc ‡@ 237.80 ... +2.90 4.57
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 ...
Stkmkt 100 Tkr @ 244.10 244.10 -0.40 1.43
UK Growth Acc ‡@ 519.70 ... +6.50 3.14
UK Growth Inc ‡@ 286.90 ... +3.60 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 1038.55 1096.09 +3.72 0.55
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1371.75 1447.76 -2.67 2.24
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 584.25 616.62 -1.14 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 ‡@ 3628.00 ... +2.00 0.44Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 358.50 ... +1.40 2.63
UK Trkr A Inc ‡@ 185.90 ... +0.70 2.68UK and Income Investment Funds
Corp Bond A Acc ‡@ 349.40 ... -1.30 1.08
Corp Bond A Inc ‡@ 132.80 ... -0.50 1.09
Envir Invtr A Acc ‡@ 396.90 ... +3.30 0.51Data 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 ‡@ 2708.74 ... +2.80 1.22
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 7277.07 ... +93.05 ...
UK Smaller Companies A Inc ‡@ 6527.08 ... +83.46 ...
UK Special Situations A Acc ‡@ 1334.25 ... +7.31 0.35
UK Special Situations A Inc ‡@ 488.13 ... +2.68 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 ‡@ 140.60 ... -0.30 1.46
Asian Div Inc U Trst Inc ‡@87.70 ... -0.17 ...
Cautious Man Fd A Acc ‡@ 298.90 ... -0.20 ...
Cautious Man Fd A Inc ‡@ 152.60 ... -0.10 ...
China Opp Fund A Acc ‡@ 1510.00 ... -2.00 0.13
Emg Mkts Opps Fd A Acc ‡@ 234.70 ... +1.90 0.03
Erpn Grth Fund A Acc ‡@ 295.50 ... +1.10 0.40
Erpn Sel Opps Fd A Acc ‡@ 2288.00 ... +8.00 0.28
Fix Int Mnthly Inc Fd Acc ‡@ 34.68 ... +0.06 4.16
Global Equity Fund Acc ‡@ 5031.00 ... +24.00 ...
Global Equity Income A Inc ‡@ 66.28 ... +0.23 3.03
Global Tech A Acc ‡@ 3552.00 ... +3.00 ...
Instl UK Idx Opps A Acc ‡@ 112.25 ... +0.40 2.48
M-Asset Abs Ret A Acc ‡@ 160.30 ... +0.80 ...
M-Man Active Fd A Acc ‡@ 276.60 ... +0.70 ...
M-Man Inc Grth A Inc ‡@ 162.80 ... +0.60 ...
M-Man Inc Grth Fd A Acc ‡@ 202.80 ... +0.80 ...
Sterling Bond U Trst Acc ‡@ 247.30 ... -0.50 1.13
Sterling Bond U Trst Inc ‡@ 68.82 ... -0.14 1.13
Strategic Bond A Inc ‡@ 129.40 ... +0.10 3.19
UK Abs Ret Fd A Acc ‡@ 167.70 ... +0.40 ...
UK Alpha Fund A Acc ‡@ 177.90 ... +1.50 0.28JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.89 ... +0.27 ...
Distribution and Growth ‡@ 110.28 ... +0.21 2.38
Emg Euro Opps ‡@ 247.74 ... +0.52 2.46
Euro Special Sits ‡@ 537.89 ... +3.48 ...
European ‡@ 3288.92 ... +22.04 ...
Financial Opps ‡@ 888.95 ... -1.37 0.37
Income Trust ‡@ 490.78 ... -0.36 3.28
Merlin Bal (Acc) ‡@ 237.61 ... +1.98 ...
Merlin Gwth (Acc) ‡ 561.12 ... +4.91 ...
Merlin Inc (Acc) ‡ 361.54 ... +2.59 ...
Merlin Wwide (Inc) ‡ 405.30 ... +3.52 ...
UK Growth ‡@ 264.91 ... +0.21 0.22
UK Special Sits (Inc) ‡@ 193.10 ... -0.17 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 ‡@ 534.30 ... +2.90 1.31
Euro Ind Inc ‡@ 358.70 ... +2.00 1.33
Fixed Int Acc ‡@ 158.60 ... -0.40 1.57
Fixed Int Dist ‡@ 76.01 ... -0.17 1.59
Glob Gwth Acc @ 243.90 243.90 +0.60 ...
Glob Health Acc ‡@ 107.40 ... +0.70 0.69
Glob Tech Acc ‡@ 108.70 ... +0.60 0.08
Gwth Tst Acc @ 106.00 106.50 -2.10 ...
High Inc Acc ‡@ 141.00 ... +0.20 4.87
Japan Ind Acc ‡@ 71.95 ... -0.59 1.36
Pacific Ind Acc ‡@ 210.60 ... +0.40 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 ‡@ 335.30 ... -0.50 2.85
UK Index Dist ‡@ 166.90 ... -0.20 2.91
US Ind Acc ‡@ 861.40 ... +7.10 0.65
Worldwide Acc ‡@ 376.90 ... +1.60 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