the times | Saturday January 1 2022 67
Money
Data as shown is
for information
purposes only. No
offer is made by Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3985.90 4195.70 +11.40 ...
Custodian S4 612.30 644.60 +0.80 ...
Equity Ser 4 759.40 799.40 +3.30 ...
Ethical S4 423.40 445.60 +2.70 ...
European S4 975.50 1026.90 +6.70 ...
Fixed Int Ser 4 992.70 1045.00 -3.10 ...
High Inc Ser 4International S4 2506.80 2638.70832.30 876.10 +10.00+2.90 ......
Japan Ser 4 545.50 574.20 -3.20 ...
Man Ser 4 2399.40 2525.70 +4.20 ...
Money Ser 4 526.10 553.70 ... ...
Prop Fd Ser 4 1040.10 1094.80 +1.30 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2976.10 3149.305091.90 5388.30 +20.30+54.30 ......
Fixed Intl 1100.80 1164.80 -6.90 ...
Income Fund 3289.10 3480.50 +38.10 ...
International 2243.00 2373.60 +14.10 ...
Managed Series A 2265.10 2396.90 +7.70 ...
Managed Units 4119.30 4336.10 +14.20 ...
Money Series AMoney Units 477.10671.90 504.80707.30 ...... ......
Property Series A 1430.40 1513.70 +1.70 ...
Property Units 2630.20 2768.60 +3.40 ...
Smaller Cos 4043.40 4278.70 +98.70 ...
Formerly Target Life Assurance Co Ltd
Deposit 356.30 375.10 -0.10 ...
Financial Ser 1 269.50 283.70 +1.10 ...
Fixed InterestManaged 2247.50 2365.80736.70 775.40 +3.10-2.30 ......
Mngd Growth 832.90 876.70 +3.00 ...
Property 847.30 891.90 +1.00 ...
TSB Intl 1593.20 1677.00 +5.60 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 2338.75 2461.84 +24.38 ...
Cash 276.84 291.41 -0.05 ...
Distribution 105.96 111.54 +0.55 ...
Ethical 791.34 832.99 +9.47 ...
EuropeanFixed Interest 1389.80 1462.94583.96 614.70 +18.46-2.22 ......
Global 408.03 429.50 +3.95 ...
International 1228.90 1293.57 +11.18 ...
Japan 491.78 517.66 -1.57 ...
Mixed 1045.00 1100.00 +7.55 ...
Pacific 1689.15 1778.05 -5.63 ...
Technology 5430.96 5716.80 +45.34 ...
UK Equity 1004.80 1057.68 +13.38 ...
ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1639.90 1726.20 +11.30 ...
Far East 667.50 702.70 +0.30 ...
Fixed Interest 949.40 999.30 -2.40 ...
International 1477.40 1555.10 +6.30 ...
Japan 697.20 733.90 -4.60 ...
Managed Fund 1554.10 1635.90 +3.00 ...
Money MarketNorth America 1486.80 1565.10399.50 420.50 +4.70... ......
Property 1060.80 1116.60 +0.70 ...
UK Equity 2580.60 2716.40 +11.80 ...
Pensions
Equity 1813.80 1909.20 +9.70 ...
European 2105.10 2215.90 +17.10 ...
Far Eastern 556.60 585.90 +0.40 ...
Fixed InterestInternational 1017.40 1070.901298.30 1366.60 +6.60-3.20 ......
Japan 356.50 375.20 -2.70 ...
Managed 1112.90 1171.50 +2.70 ...
Money Market 471.20 496.00 ... ...
North America 2218.80 2335.60 +8.10 ...
Property 958.70 1009.10 +0.70 ...
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 2735.70 2879.70 +13.30 ...
Distribution Ser 6 105.70 111.30 +0.40 ...
Europe Ser 6 2080.30 2189.80 +19.80 ...
Higher Inc Ser 6 4962.80 5224.00 +48.00 ...
Property Ser 6 1730.10 1821.10 -0.30 ...
UK Equities Ser 6 3937.50 4144.70 +25.60 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 470.10755.10 494.80794.80 +2.70-0.10 ......
Distribution Fund 388.40 408.90 +1.30 ...
Equity Acc 5758.30 6061.40 +37.40 ...
European 982.40 1034.10 +9.30 ...
Far Eastern Acc 2406.00 2532.60 -3.30 ...
Fixed Int Acc 1117.60 1176.40 -5.50 ...
Global Eqty AccJapan Acc 2687.00 2828.50395.80 416.70 +29.30-1.80 ......
Managed Acc 3352.40 3528.90 +16.20 ...
North Amer Acc 3195.40 3363.50 +45.80 ...
Pacific Acc 1795.20 1889.70 +1.30 ...
Property Acc 1320.50 1390.00 -0.30 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1429.98 1505.24 +14.96 ...
America Acc 2936.51 3091.06 +26.50 ...
Comb Inc Acc 2805.48 2953.13 +14.48 ...
Equity Acc 3828.62 4030.13 +40.48 ...
Far East GwthGilt 2 Init 1323.21 1392.85273.93 288.35 +16.57-3.11 ......
Gilt Edged Acc 1062.35 1118.27 -11.35 ...
Inter 2 Init 517.42 544.65 +4.64 ...
International Acc 2005.27 2110.81 +19.32 ...
Japan Acc 463.06 487.43 -0.57 ...
Managed 2 Init 599.97 631.55 +2.69 ...
Managed AccManaged Alpha 2317.33 2439.301634.76 1720.80 +11.96+17.10 ......
Money Acc 430.04 452.68 -0.05 ...
Prop 2 Init 260.19 273.89 -0.05 ...
Property Acc 1002.81 1055.59 +0.49 ...
UK Growth Acc 1208.38 1271.97 +12.76 ...
Univ Tech Acc 875.31 921.38 +8.43 ...
& AXA Assurance 1% AM
Equity 2 Init 985.21 1037.06 +9.76 ...
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 514.40 541.40 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity Fund 3008.00 3166.00 +24.00 ...
European 1917.00 2017.00 +21.00 ...
Fixed Interest 1292.00 1360.00 -8.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged FdInternational 1584.00 1667.002683.00 2824.00 +24.00-10.00 ......
Intl Mgd 3623.00 3813.00 +34.00 ...
Investment Fd 1466.00 1539.00 -25.00 ...
Japanese 396.10 416.90 -0.20 ...
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2796.00 2943.00 +15.00 ...
ML Intl Fxd IntMoney 697.00532.00 733.60560.00 -0.30... ......
Multiple Inv 3557.00 3744.00 +21.00 ...
North Amer 2418.00 2545.00 +26.00 ...
Property 1020.00 1073.00 +2.00 ...
Property Fund 1970.00 2073.00 +1.00 ...
UK Equity 4579.00 4819.00 +46.00 ...
UK Property 1349.00 1420.00 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.88 310.40 ... ...
Dist Acc S2Fidelity Bal 1226.19 1290.72231.84 231.84 +0.19+5.36 ......
Gilt & Fixed Int 585.67 616.50 -1.93 ...
Non Eqty 433.53 456.35 -0.19 ...
Nth American 3082.65 3244.90 +47.69 ...
Property 760.76 800.80 +2.58 ...
UK Gwth 1323.21 1392.86 +9.32 ...
With Prof Bd S2With Profits Flex 121.70127.40 121.70127.40 ...... ......
With Profits Reg 392.50 413.20 +0.20 ...
Pension Funds
Cash 334.41 352.01 ... ...
European 2119.26 2230.80 +26.82 ...
Gilt & Fixed Int 688.19 724.41 -2.79 ...
HalifaxNth American 4754.22 5004.45142.88 150.40 +87.94... ......
PP Bal Pens 1250.19 1315.99 +8.06 ...
PP Caut Pens 405.17 426.49 +1.87 ...
PP UK Gth Pens 1169.10 1230.63 +14.07 ...
PP UK Prop Pens 814.18 857.03 +2.90 ...
With Profits Reg 698.40 735.20 +0.50 ...
With Profits Spec 691.80 728.30 +0.40 ...
COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 220.40 232.00 -0.10 ...
Deposit PenIntl Life 1002.70 1055.40308.20 324.40 +6.90-0.10 ......
Intl Pen 1407.90 1482.00 +11.50 ...
Mgd Life 820.90 864.10 +3.80 ...
Mgd Pen 1238.10 1303.20 +7.10 ...
UK Eqty Life 804.70 847.00 +5.50 ...
UK Eqty Pen 1048.60 1103.70 +8.60 ...
CWA Series Funds 0870 600 0014
Equity Fd 1721.70 1812.30 +23.60 ...
Glob Cash 362.50 381.60 ... ...
Glob Eqty 3548.20 3734.90 +37.70 ...
Glob Fxd Int 1589.90 1673.60 -5.30 ...
Glob Mgd 2457.80 2587.20 +22.50 ...
Glob Prop 870.50 916.30 +0.20 ...
Managed FdProperty Fd 3071.30 3232.90715.60 753.30 +28.00+0.10 ......FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
CashEuropean 1648.80 1735.50322.10 339.10 +8.20... ......
Fixed Inter Life 794.60 836.40 -2.30 ...
Index Linked 753.30 792.90 -4.90 ...
Managed 1244.80 1310.30 +7.10 ...
North American 1305.30 1374.00 +7.20 ...
Overseas Equity 1889.10 1988.50 +2.50 ...
Pacific BasinProperty 606.90736.00 638.90774.70 +16.40-2.00 ......
Stewardship 1768.00 1861.10 +0.90 ...
UK Equity 1682.70 1771.30 +8.40 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... +1.40 ...
Equity Life ‡ ... ... +8.60 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -2.50-0.60 ......
Gtd Dep Ex Cap ‡ ... ... ... ...
Guaranteed Deposit ‡ ... ... +0.10 ...
Inter Life ‡ ... ... +2.10 ...
Intl Ex Cap ‡ ... ... +0.10 ...
Prop Ex Cap ‡ ... ... +2.70 ...
Prop Life ‡ ... ... +14.30 ...
FP Life Assurance ex NM
American 3522.70 3708.10 +19.30 ...
Deposit 540.80 569.30 -0.10 ...
European 4023.80 4235.60 +19.60 ...
Fixed Interest 1663.40 1750.90 -4.70 ...
Income Acc 3879.50 4083.70 +15.90 ...
Income Dist 704.90 742.00 +2.90 ...
InternationalManaged 1881.00 1980.002790.20 2937.10 +15.80+2.40 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 2078.40 2187.80 +46.20 ...
Singapore & Mal 1367.90 1439.90 +0.70 ...
Tokyo Fund 1165.30 1226.70 -14.10 ...
UK Equity 2333.50 2456.30 +11.50 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... +10.10 ...
Flexible Cap ‡ ... ... +1.70 ...
Inv Trust Acc ‡ ... ... +10.80 ...
Inv Trust Cap ‡ ... ... +1.20 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 433.90 456.70 ... ...
Equity Life 4539.60 4778.50 +48.10 ...
EuropeanFixed Interest 1970.00 2073.70717.20 754.90 -12.30+6.10 ......
Index Linked 744.20 783.40 -4.70 ...
Inter Life 2866.00 3016.90 +24.40 ...
Managed Life 2820.30 2968.70 +14.70 ...
North American 1472.70 1550.20 +12.50 ...
Pacific 889.10 935.90 +7.60 ...
Prop Life 1071.50 1127.90 +5.60 ...
HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 101.05 106.37 +0.44 ...
Deposit 36.08 37.98 ... ...
FoundationOpportunity 105.29120.81 110.83127.17 +0.45+0.79 ......Pension Funds
Balanced S2 103.77 109.23 +0.57 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 105.50 111.05 +0.57 ...
Opportunity S2 121.33 127.71 +1.10 ...
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 221.20789.60 232.80831.20 +8.80-3.70 ......
Building Soc Linked 283.40 298.30 ... ...
Cash 439.00 462.10 -0.10 ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4950.20 5210.80 +90.10 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed InitialFixed Interest 1661.70 1749.10463.80 488.20 -14.90+3.70 ......
Index Linked Gilt 913.80 961.90 -14.20 ...
Index Lkd 270.30 284.50 +0.60 ...
International 2507.30 2639.20 +34.00 ...
Intl Initial 537.00 565.30 -6.40 ...
Life Property 1479.90 1557.80 +0.50 ...
ManagedManaged Initial 3303.90 3477.80770.70 811.30 +30.50-3.70 ......
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 1769.70 1862.80 +6.20 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 861.90 907.20 +8.40 ...
Far Eastern 1880.70 1979.60 -0.90 ...
Framlington 215.60 227.00 +0.40 ...
Green 694.90 731.40 +11.70 ...Sell Buy +/-Yld
%WeeklyInternational 658.90 693.50 +3.50 ...
Japan 338.20 355.90 -3.10 ...
North Amer 4330.90 4558.80 +54.20 ...
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 1621.302225.40 2342.50 +13.40-39.50 ......
UK Fxd Int 663.10 697.90 -1.90 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 4042.30 4255.00 +17.20 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1358.90 1430.40 +15.70 ...
Far EasternFramlington 3020.70 3179.60258.10 271.70 +0.80-1.60 ......
Green 1129.50 1188.90 +22.30 ...
International 985.80 1037.60 +6.40 ...
Japan 431.50 454.20 -4.10 ...
North Amer 12743.80 13414.50 +190.40 ...
Perpetual 566.20 595.90 -1.90 ...
SchrodersSelect Mgd 2846.70 2996.50158.90 167.30 +33.90-0.30 ......
UK Eqty Gwth 3973.90 4183.00 +29.20 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1411.70 1486.00 -4.80 ...
LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, KentLife Funds ,,
Equity 1665.60 1753.30 +9.70 ...
Managed 3788.40 3788.40 +17.70 ...
Income 3334.50 3510.00 +45.70 ...
Managed Inv 1978.40 2082.50 +9.00 ...
Life Funds-Series Two-Current Series
AmericanBalanced 3394.90 3573.502542.30 2676.10 +45.60+14.50 ......
Cash 413.30 435.00 ... ...
European Gth 901.40 948.80 +10.00 ...
Fixed Interest 931.90 981.00 -8.40 ...
German Growth 1664.60 1752.20 +11.40 ...
Income 3089.20 3251.80 +42.20 ...
Japan GrowthManaged Inv 2145.80 2258.80324.80 341.90 +9.90-3.50 ......
Pacific Basin 1451.60 1528.00 -5.70 ...
Property 1756.20 1848.70 +4.70 ...
Smllr Cos Recov 5678.50 5977.30 +82.20 ...
Worldwide Gth 2065.00 2173.70 +16.50 ...
Pension Funds
American Pens 2082.60 2192.20 +32.10 ...
Cash PenEuropean Pen 1692.20 1781.30310.60 327.00 +22.40-0.10 ......
Far East Pen 624.60 657.50 -3.00 ...
Fixed Int Pen 696.30 732.90 -7.80 ...
FTSE 100 370.60 390.10 +4.10 ...
Managed Pen 1059.40 1115.20 +5.80 ...
Property Pen 1081.70 1138.60 +3.80 ...
UK Equity Pen 801.30 843.50 +5.60 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.00 506.00 ... ...
Deposit A 290.50 305.80 ... ...
Deposit PEquity 3971.00 3971.00646.50 646.50 -2.30... ......
Equity A 884.50 931.10 -0.60 ...
Equity P 3480.60 3480.60 -2.50 ...
Fixed Int A 579.40 609.90 -1.50 ...
Fixed Int P 2205.20 2205.20 -7.30 ...
Fixed Interest 1360.00 1360.00 -3.50 ...
Index Stock AIndex Stock P 1488.30 1488.30776.00 816.90 -13.20-5.60 ......
Indexed Stock 1032.20 1032.20 -7.30 ...
International 1507.00 1507.00 +5.30 ...
International A 904.00 951.60 +3.10 ...
International P 2020.00 2020.00 +8.30 ...
Mixed 2496.80 2496.80 +4.70 ...
Mixed AMixed P 2522.10 2522.10787.90 829.40 +1.50+4.00 ......
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 813.90 856.70 +2.60 ...
Gilt Edged 1743.90 1835.70 -8.00 ...
Interest Fund 562.70 592.30 -0.10 ...
Intl Equity 2216.50 2333.20 +8.30 ...
Managed Fd 1344.80 1415.60 +3.10 ...
North American 897.60 944.80 +8.00 ...
PropertyUK Equity 1407.10 1481.201136.90 1196.70 +10.20+0.70 ......MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 114.48 120.50 -0.08 ...
Deposit AccFixed Interest 368.83387.54 388.24407.93 -0.02-3.32 ......
Fixed Interest Acc 1298.95 1367.31 -2.53 ...
Managed 483.36 508.80 -9.19 ...
Managed Acc 1639.17 1725.44 +5.69 ...
Property 250.17 263.34 -0.42 ...
Property Acc 922.18 970.72 +28.14 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 596.99 628.41 +2.15 ...
NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 604.48 636.29 -0.04 ...
Eqity Fund 15473.63 16288.04 +66.75 ...
Fixed Int Fd 2017.86 2124.06 -8.55 ...
Higher Inc Plus 245.35 258.26 -0.07 ...
Intl Fund 1321.22 1390.75 +4.93 ...
Managed FundProperty Fd 6597.44 6944.672560.34 2695.10 +21.17+0.64 ......Formerly Commercial Union
Cash 308.10 324.40 -0.10 ...
Fxd Int 642.60 676.50 -2.80 ...
Index-Lnkd 800.90 843.10 -8.30 ...
Int Equity 1462.00 1539.00 +5.40 ...
Managed 1514.10 1593.80 +4.70 ...
PropertyUK Equity 1888.00 1987.40875.00 921.10 +0.10+8.00 ......
Var Ann (5) ‡ ... ... +1.50 ...
Var Ann Acc (5) ‡ ... ... +43.40 ...
Formerly General Accident
American 1559.50 1641.50 +5.50 ...
Cash Deposit 261.10 274.80 -0.10 ...
Conv Life 431.60 454.20 ... ...
EuropeanFixed Int 1125.80 1185.00539.70 568.00 +6.10-2.30 ......
Index-Linked 777.50 818.40 -8.20 ...
International 927.70 976.50 +3.30 ...
Japan 417.20 439.00 -4.00 ...
Japan Smllr Cos 426.80 449.10 -4.10 ...
Managed 765.30 805.50 +2.40 ...
Pacific FundProperty 1036.40 1090.80635.30 668.70 +3.30+0.10 ......
UK Equity 1080.90 1137.70 +4.50 ...
Unitised Profit 396.50 417.40 +0.20 ...
Formerly Provident Mutual
Deposit Initial 90.00 94.70 ... ...
Deposit Ord 321.00 337.90 -0.10 ...
Equity Init 777.90 818.80 +2.80 ...
Equity OrdFixed Int Init 2817.00 2965.30228.50 240.60 +11.90-1.20 ......
Fixed Int Ord 813.30 856.10 -3.50 ...
I-Linked Gilt Init 298.90 314.60 -3.30 ...
I-Linked Gilt Ord 976.50 1027.90 -10.20 ...
Managed Initial 502.70 529.20 +1.20 ...
Managed Ord 1801.30 1896.10 +5.60 ...
Oseas Equity Init 502.10 528.50 +1.60 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1903.90 2004.10 +6.90 ...
Property Init 285.70 300.80 -0.20 ...
Property Ord 1017.10 1070.60 +0.20 ...
NPI020 7477 5567
55 Moorgate, London EC2
Americas 2688.20 2829.70 +29.50 ...
DepositFar East 1720.30 1810.90358.10 377.00 +2.70... ......
Fixed Interest 1115.20 1173.90 -5.20 ...
Indexed Gilt 994.70 1047.10 -11.50 ...
Managed 1777.00 1870.60 +8.00 ...
Overseas Equity 2431.30 2559.30 +20.40 ...
UK Equity 2399.40 2525.70 +10.40 ...
PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 5665.10 5963.30 +9.70 ...
Inv Managed 4015.20 4226.60 +5.80 ...
Inv Prop Ac Grs 853.20 898.20 ... ...
Inv Prop Dist 270.00 284.30 ... ...
Ret Managed 4836.30 5090.90 +6.70 ...
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 268.00 268.00 +0.20 ...
Deposit 150.00 150.00 ... ...
Equity 259.10 259.10 +1.20 ...
Equity Inc 282.70 282.70 +1.30 ...
European 358.10 358.10 +2.50 ...
Eurotech 90.10 90.10 -0.20 ...
Far EastFixed Int 440.90241.50 440.90241.50 -0.40-0.70 ......
FTSE All Share Tkr 283.00 283.00 +2.30 ...
Income Dist I 120.90 120.90 +0.20 ...
Income Dist II 120.80 120.80 +0.20 ...
International 323.70 323.70 +1.30 ...
Japan Grth 200.80 200.80 -1.30 ...
ManagedNorth America 287.20493.60 287.20493.60 +0.60+1.50 ......
Pacific Grth 706.30 706.30 +1.40 ...
Property 361.50 361.50 -0.20 ...
UK Leader 261.10 261.10 +1.90 ...
UK Smlr Cos 379.60 379.60 +4.40 ...
With Profits 150.40 150.40 +0.07 ...
Other Life & Pension Funds
Pens Unit W Prof 234.04 246.36 +0.18 ...
With Profits Bd 183.83 183.83 +0.11 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 306.80 306.80 +0.10 ...
Cash Deposit 159.10 159.10 ... ...
Equity 266.60 266.60 +1.50 ...
Equity Inc 290.70 290.70 +1.50 ...
EuropeanEurotech 427.90173.80 427.90173.80 +3.50+4.40 ......
Far East 547.80 547.80 -0.50 ...
Fixed Int 287.60 287.60 -1.00 ...
FTSE All Share Tkr 317.60 317.60 +3.00 ...
Index Linked 412.30 412.30 -3.20 ...
International 397.40 397.40 +1.80 ...
Managed GrthPens Protector 320.50363.30 320.50363.30 +0.70-2.10 ......
Property 469.60 469.60 -0.20 ...
UK Leader 282.60 282.60 +2.50 ...
Unitised W Prof 196.68 196.68 +0.15 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro FundN American Fd 1648.90 1735.702073.60 2182.70 +13.70+30.20 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash FundEquity Fund 6656.10 7006.40531.40 559.30 +58.60-0.10 ......
Fixed Interest 1536.90 1617.80 -7.60 ...
Intl Fund 2789.30 2936.20 +16.00 ...
Managed Fund 3442.30 3623.40 +12.60 ...
Property Fund 1222.20 1286.60 +1.80 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 251.10 264.40 +2.30 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... -0.20 ...
Prud Inher Bd (Inc) ‡ ... ... +0.20 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2586.80 2723.00 +22.90 ...
Fixed Interest 1125.50 1184.70 -5.50 ...
Index-Linked 854.80 899.80 -7.70 ...
InternationalManaged 1987.40 2092.002101.00 2211.60 +11.50+7.70 ......
Property 1205.90 1269.40 +1.80 ...
The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 523.40 549.70 -0.10 ...
Equity Bond Acc 5303.40 5568.70 +46.80 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 2065.40 2168.80 +23.40 ...
Extra Yld Bd Acc 4369.70 4588.30 +19.70 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond AccHigh Yield Bond 1225.30 1286.60487.80 512.30 -6.00-0.70 ......
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 5808.10 6098.60 +69.30 ...
Japan Bond Acc 443.70 466.00 -3.20 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3823.50 4014.80 +13.80 ...
Prop Bond AccRec Bond Acc 1694.40 1779.203484.50 3658.80 +13.60+2.50 ......
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 365.90 385.20 +1.70 ...
Deposit Fund (2) 641.10 674.80 -0.10 ...
Gilt Fund 1707.10 1796.90 -7.40 ...
Global Equity Fd 1671.90 1759.90 +11.30 ...
Property Fund (46) 312.00 328.40 +0.10 ...
SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
AmericanDeposit 1870.10 1968.60311.60 328.10 +3.60-0.10 ......
European 2910.00 3063.20 +13.50 ...
Fixed Interest 823.70 867.10 -2.00 ...
Global Mgd 1514.90 1594.70 +2.80 ...
Index Linked 930.20 979.20 -5.90 ...
Managed 1370.90 1443.10 +6.90 ...
PacificPen Worldwide 1177.80 1239.80534.20 562.40 +0.70-7.60 ......
Property 1020.40 1074.20 +3.50 ...
UK Equity 1813.50 1909.00 +4.70 ...
Worldwide 461.50 485.80 +0.70 ...
SCOTTISH MUTUAL ASSURANCE0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 2188.30 2303.40 +14.90 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 636.60 670.10 -1.80 ...
Growth Fund 910.00 957.90 +2.20 ...
International Fd 1320.30 1389.80 +5.40 ...
North American 2363.40 2487.80 +7.50 ...
Opportunity Fd 887.40 934.10 +2.80 ...
Safety Fund 681.00 716.90 -1.50 ...
UK Equity 940.10 989.60 -1.80 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
CashEquity 299.50937.50 315.30986.80 +9.70... ......
Fixed Interest 805.90 848.30 -6.50 ...
Index Linked 696.60 733.30 -11.00 ...
International 1102.20 1160.20 +6.10 ...
Managed 934.50 983.70 +2.10 ...
Property 634.00 667.40 +0.10 ...
Formerly Prolific
Adventurous Mg 895.30 942.50 +4.00 ...
Bal Gwth Mngd 2838.10 2987.50 +6.50 ...
Cash Fund 542.40 571.00 ... ...
Cautious Mngd 423.10 445.40 -1.70 ...
Equity Fund 3858.80 4061.90 +21.10 ...
Equity Inc Dist 158.10 166.50 +1.60 ...
EuropeanExtra Income Fd 1459.10 1535.90847.40 892.00 +9.00+7.80 ......
Far East 2269.40 2388.90 +0.90 ...
Fxd Interest Fund 1371.20 1443.40 -13.60 ...
High Income 2958.90 3114.70 +31.30 ...
International 1323.80 1393.50 +7.50 ...
Managed Dist 148.10 155.90 +0.20 ...
North AmericanProperty Fund 3932.10 4139.10956.00 1006.40 +29.50+0.30 ......
Technology 7930.60 8348.00 +55.10 ...
UK Mid Cap 3928.40 4135.20 +37.10 ...
Henderson Investment Bonds
Deposit Fund 368.50 387.90 ... ...
European FundFar East Fund 1390.10 1463.302230.00 2347.40 +14.70+0.90 ......
Fixed Interest 66.60 70.20 -0.70 ...
Global Managed 1632.10 1718.00 +3.80 ...
North America 1750.90 1843.10 +13.20 ...
UK Equity Fd 914.80 963.00 +8.00 ...
SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 360.30 379.30 -0.10 ...
Equity Fund 2432.20 2560.20 +14.00 ...
Fixed Interest Fd 1141.50 1201.60 -10.30 ...
Indexed Stock Fd 909.40 957.30 -12.90 ...
International FdInv Cash 2465.50 2595.30546.40 575.10 +14.70... ......
Inv Pol 1 5297.50 5297.50 +46.90 ...
Inv Pol 2 4499.40 4736.20 +39.70 ...
Inv Pol 3 3734.00 3930.50 +32.50 ...
Mixed Fund 2040.10 2147.50 +10.00 ...
Property Fund 1053.20 1108.70 +3.60 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 2274.60 2394.30947.70 997.50 +44.70+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 4530.10 4768.60 +34.70 ...
European 1003.90 1056.80 +7.50 ...
Far East 585.20 616.10 -2.30 ...
Fixed Interest 1252.30 1318.30 -2.90 ...
Index LinkedInternational 2969.40 3125.70949.00 999.00 +21.00-6.60 ......
Managed 3233.10 3403.30 +13.60 ...
Nth American 1145.40 1205.70 +12.90 ...
Property 940.50 990.10 +0.20 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30241.80 ...... +3.10... ......
European ‡ 306.20 ... +2.80 ...
Far East ‡ 310.10 ... -0.70 ...
Fixed Interest ‡ 271.70 ... -2.50 ...
Index Linked ‡ 380.50 ... -3.40 ...
International ‡ 375.10 ... +2.70 ...
Managed ‡Nth American ‡ 299.90442.30 ...... +1.00+5.80 ......
Property ‡ 279.00 ... ... ...
Stock Exchange ‡ 374.60 ... +2.90 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 7417.60 7417.60 +73.60 ...
Equity Fund Acc 2813.40 2961.40 +27.60 ...
Equity II 6606.40 6954.10 +63.60 ...
Fixed Int Fd Acc 979.90 1031.40 -5.50 ...
Growth Acc 8804.70 8804.70 +87.40 ...
Indx-Lnkd Scs AccManaged Account ‡ 892.70... 939.60... +21.70-15.20 ......
Managed IV 4213.00 4434.70 +18.80 ...
Mngd Fund Acc 1825.70 1921.70 +8.40 ...
Money Fund Acc 338.50 356.30 -0.10 ...
Pens Equity 1855.60 1953.20 +21.60 ...
Pens Fixed Int 1258.80 1325.00 -8.80 ...
Pens GuaranteePens Indx-Lnkd 1424.90 1499.801135.20 1194.90 -25.00+1.50 ......
Pens Intl 1431.40 1506.70 +10.90 ...
Pens Mngd Acct 4805.60 5058.50 +24.30 ...
Pens Money 432.20 454.90 -0.10 ...
Pens Property 1925.00 2026.30 +26.50 ...
Pers Pens Acct ‡ ... ... +52.40 ...
Prop Fund Acc 1514.20 1593.80 +20.70 ...
TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced GrowthIntl Growth 305.10461.50 305.10461.50 +1.10+2.00 ......
UK Growth 275.80 275.80 +1.40 ...
WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, ShropshireFormerly AEtnay ,,p
1982 Series
Cash Deposit 327.40 344.60 ... ...
Far East Equity 1741.50 1833.10 +14.80 ...
Fixed 824.40 867.80 -8.80 ...
Index-Linked Fd 841.70 886.00 -13.40 ...
ManagedN Amer Equity 1545.90 1627.302464.10 2593.70 +22.30+8.00 ......
Property 554.10 583.30 +0.30 ...
Special Opp 2251.80 2370.40 +28.00 ...
UK Equity 1582.70 1666.00 +16.70 ...
Formerly AEGON Life
BalancedFixed Interest 2155.80 2281.20764.50 809.00 +11.20-8.20 ......
International 2488.60 2633.40 +22.10 ...
Money 394.80 417.80 -0.10 ...
Property 1395.80 1477.00 +0.70 ...
UK Equity 2618.60 2771.00 +27.60 ...
Formerly Crown
Life Equity Acc 3978.20 4187.60 +42.10 ...
Life Fxd Int Acc 966.70 1017.60 -10.30 ...
Life High Inc Acc 3169.70 3336.50 +29.00 ...
Life Intl Acc 3010.70 3169.10 +26.80 ...
Life Inv Tst Acc 3780.40 3979.30 +19.60 ...
Life Managed Acc 2738.90 2883.10 +14.00 ...
Life Money AccLife Property Acc 471.80821.00 496.60864.20 +0.40... ......Life Funds
Bear 69.23 72.88 -0.04 ...
Bull 79.18 83.34 +0.41 ...
Deposit 21.83 22.98 -0.01 ...
Gilt Edged 45.67 48.08 -0.49 ...
Owl 91.59 96.41 +0.73 ...Sell Buy +/-Yld
%WeeklySquirrel 28.58 30.09 -0.01 ...
Stag 102.80 108.30 +1.20 ...
Pensions
Bear 120.20 126.50 -0.10 ...
BullDeposit 125.1034.57 131.6036.39 +0.80... ......
Gilt Edged 76.52 80.55 -1.02 ...
Owl 140.70 148.10 +1.40 ...
Squirrel 46.21 48.64 ... ...
Stag 171.20 180.20 +2.40 ...
Pre 1982 Series
3-Way Fund 3120.90 3120.90 +16.40 ...
Gresham
American & Genrl 4901.90 5159.90 +44.40 ...
Capital Fund 2477.20 2607.60 +26.10 ...
Equity Fund 2822.00 2970.50 +29.70 ...
Fixed InterestIncome 3295.70 3469.20774.90 815.70 +34.70-8.30 ......
International Gth 4014.20 4225.50 +35.50 ...
Japan & General 626.00 658.90 -0.70 ...
Managed Bond 3458.00 3640.00 +18.00 ...
Money Fund 525.40 553.00 ... ...
Property Fund 1300.60 1369.00 +0.70 ...
Recovery Fund 2960.40 3116.20 +37.00 ...
WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZy, g
Formerly Colonial
Cash ‡ 285.70 ... ... ...
Cash Inv Pens ‡ 532.70 ... -0.10 ...
Cash Pens ‡ 146.40 ... -0.10 ...
Equity ‡ 1403.90 ... -0.30 ...
Equity Inv Pens 8967.20 9439.20 +68.20 ...
Equity Pens Cap 2371.60 2496.40 +16.40 ...
Fxd Int ‡Fxd Int Inv Pens ‡ 1003.902451.20 ...... -12.30-7.20 ......
Fxd Int Pens Cap ‡ 677.60 ... -3.30 ...
Idx Lk Inv Pens ‡ 1479.60 ... ... ...
Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...
Key ‡ ... ... +1.50 ...
Managed 1398.00 1471.60 +4.40 ...
Mngd Inv PensMngd Pens Cap 3847.50 4050.001018.20 1071.80 +23.60+5.50 ......
Pacemaker ‡ ... ... +3.00 ...
ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1ELLife Funds ,
Equity 10990.60 11569.00 +75.70 ...
Managed (1) 1149.30 1209.80 +6.70 ...
Managed (2) 873.30 919.20 +5.20 ...
Managed (3) ‡ 672.80 ... +4.10 ...
Mangd Gen 4Property 2092.20 2202.40164.80 173.50 +44.20+1.00 ......
Property (1) 440.40 463.60 +9.30 ...
Property (2) ‡ 473.20 ... +10.00 ...
Pension
Managed (1)Equity Acc 30961.70 32591.20 +250.201665.30 1752.90 +16.00 ......
Managed Acc 17726.70 18659.70 +174.30 ...
Property (1) 809.50 852.10 +36.60 ...
Property (2) ‡ 849.30 ... +38.60 ...
Property Acc 9619.10 10125.40 +435.10 ...
With Profs (5) ‡ 232.50 ... +0.10 ...
With Profs (6) ‡ 204.20 ... +0.10 ...
Share Class 1 - Retail
Managed (2) ‡ 858.60 ... +8.40 ...British funds
* maturities as having an eight-month indexation lag.Outstanding(£)Stock Stock Price(£) Wkly+/– Int Yld% Grs rdyld
Index-linked
372.96 354.43109.87 106.50Tr IL 1Tr IL 2YK% 22% 24 * 106.50365.97– .47 1.81 –5.23–1.22 1.48 –3.32
111.98 108.92Tr IL 0V% 24 109.47– .36 ... –3.93
120.56 115.34135.63 128.69Tr IL 0Tr IL 1VN% 26% 27 115.89129.28– .44 1.06 –3.23– .40 ... –3.36
132.52 123.92130.64 122.67Tr IL 0Tr IL 0VV% 28% 29 124.37125.97– .38– .42 ... –3.17... –3.06
141.65 130.97402.06 366.57Tr IL 0Tr IL 4VV% 31% 30 * 134.67385.52–1.16 1.68 –2.88– .36 ... –2.97
160.29 146.68161.90 149.94Tr IL 0Tr IL 1ON% 32% 34 153.66151.49– .39 0.81 –2.91– .32 ... –2.77
324.74 284.82 Tr IL 2% 35 * 308.82 – .27 0.79 –2.66
161.43 143.91186.89 167.60Tr IL 0Tr IL 1VV% 36% 37 152.38176.32+ .04 0.67 –2.69+ .03 ... –2.71
186.19 162.72169.23 151.90Tr IL 0Tr IL 0XV% 39% 40 158.52174.35+ .17+ .18 ... –2.56... –2.56
180.53 153.83Tr IL 0V% 41 168.12+ .28 ... –2.54
188.86 158.61199.86 170.46Tr IL 0Tr IL 0VX% 42% 44 185.83174.68+ .28 0.34 –2.49+ .35 ... –2.40
196.96 163.05229.64 190.09Tr IL 0Tr IL 0VO% 46% 47 181.63211.62+ .72 0.36 –2.36+ .56 ... –2.36
209.00 169.38Tr IL 0V% 48 191.51+ .74 ... –2.34
231.36 183.97232.71 187.79Tr IL 0Tr IL 0NK% 50% 52 212.91210.31+ .80+ .89 ... –2.31... –2.27
248.27 192.25306.14 243.63Tr IL 0Tr IL 1VN% 55% 56 277.83223.14+1.24 0.50 –2.23+1.01 ... –2.20
297.03 223.37256.47 196.27Tr IL 0Tr IL 0WV% 58% 62 229.81264.17+ .95+1.31 ... –2.20... –2.16
335.00 240.40309.47 224.55Tr IL 0Tr IL 0VV% 65% 68 271.73292.74+1.43+1.62 ... –2.19... –2.23
395.45 340.28Tr IL 0V% 73 343.72+2.09 ... –2.33
Longs (Over 15 years)
118.72 104.38155.09 137.65Tr 1Tr 4ON% 36% 37 141.37108.40+ .23 3.01+ .22 ... 1.091.16
171.70 150.75103.54 94.40Tr 1Tr 4VO% 39% 38 155.9099.11+ .28 3.05+ .23 ... 1.121.18
167.69 146.26164.63 144.17Tr 4Tr 4NN% 39% 40 149.64152.24+ .27 2.84+ .29 ... 1.141.17
111.08154.00 132.6495.53Tr 3Tr 1NN% 44% 41 100.97139.81+ .28+ .29 ...... 1.191.19
178.00 154.49Tr 4K% 42 161.79+ .34 2.78 1.16
161.37 138.77183.16 156.71Tr 4Tr 3KN% 45% 46 146.42165.81+ .33+ .40 2.56... 1.191.19
118.44101.07 99.3786.47Tr 1Tr 0KY% 46% 47 107.2493.26+ .36+ .29 ...... 1.201.17
125.94 105.05Tr 1O% 49 114.01+ .39 ... 1.15
192.14 162.7496.94 79.14Tr 0Tr 4XN% 50% 49 174.1087.91+ .52 2.44+ .35 ... 1.141.12
220.50 175.21111.21 93.24Tr 1Tr 0NV% 51% 51 200.68102.51+ .83+ .39 ... –2.28... 1.15
185.77 155.15Tr 3O% 52 167.54+ .47 ... 1.13
127.25 103.17120.44 102.53Tr 1Tr 1XK% 53% 54 110.51114.27+ .38+ .43 ...... 1.101.11
134.63 107.92210.18 174.10Tr 1Tr 4ON% 55% 57 189.65120.45+ .59 2.24+ .52 ... 1.081.06
214.69 175.55 Tr 4% 6096.16 72.05Tr 0K% 61 194.31 + .7484.47+ .43 ...... 1.010.97
219.03 172.54173.16 135.69Tr 3Tr 2KK% 65% 68 154.96195.81+ .70+ .93 ...... 0.950.95
149.85 110.81Tr 1X% 71 130.62+ .80 ... 0.87
Mediums (5-15 years)
106.35 102.74102.24 100.20Tr 2Tr 0NO% 23% 23 100.39102.77+ ...– .02 ...... 0.500.58
100.58103.69 100.80 Tr 1% 2498.67Tr 0V% 24 100.85 + ...98.90+ .01 ...... 0.660.63
110.51 105.41121.41 113.34 Tr 5% 25Tr 2O% 24 105.44113.36 – .03 4.41– .02 ... 0.690.73
103.19109.94 104.59 Tr 2% 2599.68Tr 0X% 25 104.66 + ...99.86+ .01 ...... 0.670.71
100.85 97.21Tr 0V% 26 97.59+ .01 ... 0.73
108.14 102.14108.71 103.34Tr 1Tr 1NK% 26% 27 103.49102.70+ ...+ .02 ...... 0.720.75
129.43 119.83100.49 95.08Tr 0Tr 4VN% 28% 27 119.9796.11– .02 3.54+ .04 ... 0.790.78
112.27 104.56Tr 1X% 28 105.55+ .02 ... 0.79
146.70 134.60 Tr 6% 2899.77 96.28Tr 0K% 29 134.92 – .01 4.4597.49+ .06 ... 0.800.87
101.67106.46 93.4898.68Tr 0Tr 0WY% 29% 30 100.1895.49+ .06+ .04 ...... 0.850.91
144.85 131.43Tr 4O% 30 132.96+ .04 3.57 0.90
102.4699.76 91.2099.40 Tr 1% 32Tr 0N% 31 93.4699.80 + .08+ .08 ...... 0.971.02
144.49 130.03101.40 95.88Tr 0Tr 4YN% 33% 32 132.2098.28+ .06 3.21+ .10 ... 0.991.03
154.63 137.69101.57 90.33Tr 0Tr 4XK% 35% 34 140.8093.49+ .15 3.20+ .17 ... 1.051.14
Shorts (under 5 years)
117.13 108.58142.92 135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19
101.03 100.01Tr 0K% 22 100.23– .03 ... 0.08
103.22 101.02104.88 100.69 Tr 4% 22Tr 1O% 22 101.02100.69 – .05 3.97 –0.05– .04 ... 0.23
100.26100.43 98.3699.38Tr 0Tr 0NV% 23% 25 99.5898.49+ .01– .02 ...... 0.520.75
100.41 97.61Tr 0W% 26 97.95+ .01 ... 0.81