46 Thursday January 13 2022 | the times
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 108.22 ... -0.22 1.23
Dynamic A Acc ‡@ 371.46 ... -0.62 0.69
Dynamic A Inc ‡ 337.09 ... -0.56 0.69
Growth A Acc ‡@ 381.98 ... -0.73 0.65
Income A Acc ‡@ 274.18 ... -0.60 1.12
Sterling Bond Acc ‡@ 242.37 ... -0.28 3.52
Sterling Bond Inc ‡@ 97.00 ... -0.11 3.61THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 126.72 ... -0.55 0.83Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 ...
Mgd Income @ 77.80 77.80 +0.13 ...Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 59.34 ... +0.14 0.51
Strat Bd Ret ‡@ 47.36 ... -0.01 2.12
UK Corp Bond ‡@ 64.68 ... +0.07 1.67
UK Corp Ret ‡@ 64.57 ... +0.07 1.34
UK Eqty Inc Ret ‡@ 101.07 ... -0.90 3.07
UK Gwth & Inc Ret ‡@ 96.66 ... -0.85 2.33
UK Hi Yld Bd 1 ‡@ 41.96 ... ... 3.51
UK Inst Acc ‡@ 182.35 ... -0.08 1.29
UK Mnthly Extra Inc ‡@ 84.98 ... -0.58 2.92
UK Mnthly Inc Ret ‡@ 71.68 ... -0.19 3.54
UK Retail ‡@ 140.25 ... -0.04 1.31
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 486.87 ... -0.28 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 926.50 926.50 -1.00 0.39
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡1009.85 ... +5.25 ...
Glob Bal Inc F I Inc ‡ 987.45 ... +5.13 ...
Glob Bal Sust F F Acc ‡@1009.09 ... +4.66 ...
Glob Bal Sust F F Inc ‡@ 1005.23 ... +4.64 ...
Glob Bal Sust F I Acc ‡ 1008.54 ... +4.66 ...
Glob Bal Sust F I Inc ‡ 1005.15 ... +4.64 ...
Glob Br Eq Inc Fund F Inc ‡@1368.47 ... -1.78 3.50
Glob Br Eq Inc Fund I Acc ‡@1819.06 ... -2.38 3.48
Glob Br Eq Inc Fund I Inc ‡@1470.19 ... -1.93 3.57
Glob Br Fund I Acc (PH) ‡@13702.84 ... -11.70 0.22
Glob Br Fund I Acc (PH) ‡@1735.40 ... +3.72 0.22
Glob Br Fund I Inc (PH) ‡@3778.91 ... -3.22 0.22
Glob Br Fund I Inc (PH) ‡@1669.04 ... +3.60 0.22
Glob Ins Fund F Acc ‡ 830.01 ... +15.33 ...
Glob Ins Fund F Inc ‡ 830.01 ... +15.33 ...
Glob Ins Fund I Acc ‡ 828.58 ... +15.31 ...
Glob Ins Fund I Inc ‡ 828.58 ... +15.31 ...
Glob Sust Fund F Acc (PH) ‡1328.11 ... +7.20 0.08
Glob Sust Fund F Inc ‡@ 1305.99 ... +3.52 0.08
Glob Sust Fund I Acc ‡@ 1318.11 ... +3.55 0.02
Glob Sust Fund I Acc (PH) ‡@1329.78 ... +7.21 0.02
Glob Sustain Fund F Acc ‡@1322.90 ... +3.57 0.08
Stg Corp Bond F F Acc ‡@ 139.85 ... +0.14 2.36
Stg Corp Bond F F Inc ‡@ 114.18 ... +0.11 2.40
Stg Corp Bond F I Acc ‡@2979.07 ... +2.79 1.10
Stg Corp Bond F I Inc ‡@1602.24 ... +1.51 1.11
Sust Fixed Inc Opps F F Acc ‡990.96 ... +0.25 1.22
Sust Fixed Inc Opps F F Inc ‡974.75 ... +0.25 1.23
Sust Fixed Inc Opps F I Acc ‡988.81 ... +0.25 1.07
Sust Fixed Inc Opps F I Inc ‡974.64 ... +0.24 1.08
US Adv F F Acc ‡@ 2256.95 ... +38.21 ...
US Adv F F Acc (PH) ‡@ 1457.03 ... +29.56 ...
US Adv F I Acc ‡@ 2409.25 ... +40.77 ...
US Adv F I Acc (PH) ‡@ 1529.98 ... +31.03 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 245.00 ... +0.30 ...
Equity Inc Inc ‡@ 235.00 ... -0.50 4.37
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 249.30 249.30 +2.10 1.36
UK Growth Acc ‡@ 513.00 ... -2.40 3.00
UK Growth Inc ‡@ 283.10 ... -1.40 3.07
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 0.75
Japanese Inc 41.85 41.85 +0.43 0.56
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 1055.63 1114.12 +16.89 0.55
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1394.98 1472.27 +7.16 2.66
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 594.15 627.07 +3.05 2.72
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 ‡@3563.00 ... +36.00 0.44
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 362.70 ... +0.20 2.63
UK Trkr A Inc ‡@ 188.10 ... +0.10 2.68
UK and Income Investment Funds
Corp Bond A Acc ‡@ 345.80 ... -1.40 1.08
Corp Bond A Inc ‡@ 131.30 ... -0.50 1.09
Envir Invtr A Acc ‡@ 387.50 ... -2.80 0.51
Hi Inc Bond A Ac ‡@ 258.90 ... +1.50 3.93
Hi Inc Bond A Inc ‡@ 81.39 ... +0.46 4.01
Hi Res A Acc ‡@ 396.40 ... +2.00 3.51
Hi Res A Inc ‡@ 128.50 ... +0.60 3.59
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 223.90 ... +0.30 1.95
Strat Inc A Inc ‡@ 101.90 ... +0.10 1.97
UK Gwth A Acc ‡@ 199.80 ... +1.20 1.44
UK Sel Gwth A Acc ‡@ 2382.00 ... +16.00 0.88
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 400.00 ... +0.30 2.96
UK Trkr B Inc ‡@ 187.00 ... +0.10 3.03
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 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 137.50 ... +0.80 2.16
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 99.00 ... +0.07 0.91
AAA Inc CAT Inc ‡@ 56.42 ... +0.04 0.91
AAA Income Acc ‡@ 107.30 ... +0.10 1.31
Amer Eq Gth Acc ‡@ 227.30 ... +2.30 ...
Corp Bond Acc ‡@ 186.50 ... +0.30 2.49
Corp Bond Inc ‡@ 64.34 ... +0.10 2.51
Euro Eq Gth Acc ‡@ 261.60 ... +1.40 0.32
Glb Advtg CAT Acc ‡@ 162.30 ... +1.00 0.64
Glob Advtg Acc ‡@ 214.40 ... +1.30 0.61
Glob Eq Uncstrd Acc ‡@ 164.70 ... +2.30 ...
Higher Inc Acc ‡@ 154.30 ... ... 3.85
Higher Inc Inc ‡ 50.27 ... +0.02 3.93
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡ 358.00 ... +0.70 0.42
Select Inc Acc ‡@ 98.00 ... +0.03 2.26
Select Inc Inc ‡@ 55.74 ... +0.01 2.28
UK Eq Gth Acc ‡@ 360.20 ... +1.00 1.41
UK Eq Hi Alpha ‡@ 222.50 ... +0.60 3.14
UK Eq Hi Inc Acc ‡@ 262.90 ... +1.80 3.65
UK Eq Hi Inc Inc ‡@ 75.59 ... +0.52 3.76
UK Ethical Acc ‡@ 236.90 ... -0.30 0.45
UK Opps Acc ‡@ 330.60 ... -1.00 0.02
UK Opps Inc ‡@ 300.50 ... -0.90 0.03
UK Smlr Cos Acc ‡@ 1130.00 ... ... ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 152.55 ... -0.27 0.65
Balanced A Inc ‡@ 137.74 ... -0.25 0.66
Cautious A Acc ‡@ 123.08 ... -0.25 1.22Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.33 ... +0.19 ...
Distribution and Growth ‡@107.32 ... +0.04 2.32
Emg Euro Opps ‡@ 254.28 ... +3.40 2.46
Euro Special Sits ‡@ 500.22 ... -1.84 ...
European ‡@ 3067.20 ... -10.43 ...
Financial Opps ‡ 893.03 ... +9.26 0.38
Income Trust ‡@ 498.60 ... -0.14 3.12
Merlin Bal (Acc) ‡@ 232.49 ... +0.56 1.85
Merlin Gwth (Acc) ‡ 547.23 ... +1.50 ...
Merlin Inc (Acc) ‡ 357.74 ... +0.27 1.99
Merlin Wwide (Inc) ‡ 392.98 ... +1.68 ...
UK Growth ‡@ 258.67 ... -0.30 0.22
UK Special Sits (Inc) ‡@ 200.55 ... -0.04 1.49LEGAL & 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 ‡@ 523.40 ... -0.40 1.26
Euro Ind Inc ‡@ 351.30 ... -0.30 1.27
Fixed Int Acc ‡@ 157.00 ... +0.20 1.55
Fixed Int Dist ‡@ 75.24 ... +0.09 1.57
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 102.00 ... +0.60 0.66
Glob Tech Acc ‡@ 101.60 ... +1.69 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 140.00 ... +0.20 4.85
Japan Ind Acc ‡@ 71.97 ... +0.91 1.35
Pacific Ind Acc ‡@ 209.90 ... +1.40 2.07
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 340.20 ... +1.40 2.72
UK Index Dist ‡@ 169.30 ... +0.70 2.79
US Ind Acc ‡@ 827.70 ... +5.40 0.60
Worldwide Acc ‡@ 370.40 ... +1.20 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1592.32 ... +3.34 4.76Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@236.46 ... +0.93 ...
Managed Growth A Acc ‡@285.41 ... +1.27 ...
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 ‡@173.78 ... +0.06 ...
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 ‡@ 2753.48 ... +9.79 1.18
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@7175.25 ... +16.21 ...
UK Smaller Companies A Inc ‡@6435.75 ... +14.54 ...
UK Special Situations A Acc ‡@1393.43 ... +0.17 0.33
UK Special Situations A Inc ‡@509.78 ... +0.06 0.33For 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 ‡@ 138.60 ... +0.10 1.48
Asian Div Inc U Trst Inc ‡ 88.43 ... +0.77 7.56
Cautious Man Fd A Acc ‡@302.30 ... +0.20 2.72
Cautious Man Fd A Inc ‡@154.30 ... +0.10 2.77
China Opp Fund A Acc ‡@1503.00 ... +35.00 ...
Emg Mkts Opps Fd A Acc ‡@233.70 ... +3.80 ...
Erpn Grth Fund A Acc ‡@ 290.80 ... -1.00 0.38
Erpn Sel Opps Fd A Acc ‡@2270.00 ... -8.00 0.27
Fix Int Mnthly Inc Fd Acc ‡@34.44 ... +0.04 4.07
Global Equity Fund Acc ‡@4760.00 ... +14.00 ...
Global Equity Income A Inc ‡@66.30 ... +0.17 3.09
Global Tech A Acc ‡@3402.00 ... +40.00 ...
Instl UK Idx Opps A Acc ‡@113.17 ... +0.41 2.36
M-Asset Abs Ret A Acc ‡@159.60 ... -0.60 0.67
M-Man Active Fd A Acc ‡@274.10 ... +1.00 ...
M-Man Inc Grth A Inc ‡@ 161.90 ... -0.10 1.73
M-Man Inc Grth Fd A Acc ‡@201.60 ... -0.10 1.71
Sterling Bond U Trst Acc ‡@244.70 ... +0.30 1.14
Sterling Bond U Trst Inc ‡@68.09 ... +0.07 1.15
Strategic Bond A Inc ‡@ 127.70 ... +0.10 3.17
UK Abs Ret Fd A Acc ‡@ 168.30 ... -0.10 ...
UK Alpha Fund A Acc ‡@ 173.30 ... +0.70 0.27Sell 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 ‡@ 190.07 ... -0.54 1.10
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 344.90 ... +0.87 3.53
UK Gwth A ‡@ 8354.34 ... +32.84 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5879.59 ... +24.14 0.05
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2114.68 ... +14.74 2.16
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@394.39 ... +5.06 1.83
Global Energy R Acc ‡@ 32.59 ... +0.78 1.86
Global Growth R Acc ‡@ 354.15 ... +1.68 1.40
Global Income R Acc ‡@ 165.14 ... +1.31 2.17
Global Income R Inc ‡@ 109.65 ... +0.87 2.21
Global Select R Acc ‡@ 163.79 ... +0.56 ...
High Income R Inc ‡@ 73.08 ... +0.05 4.71
Income R Acc ‡@ 507.43 ... +0.99 3.58
Income R Inc ‡@ 231.74 ... +0.45 3.68
Monthly Dist R Inc ‡@ 72.87 ... +0.25 3.42
Strategic Assets R Acc ‡ 78.80 ... +0.49 ...
Strategic Bond R M Acc ‡@105.59 ... +0.06 1.89
Strategic Bond R M Inc ‡@ 57.39 ... +0.03 1.91
Strategic Bond R Q Acc ‡@105.40 ... +0.05 1.94
Strategic Bond R Q Inc ‡ 57.46 ... +0.03 1.96
UK Growth R Acc ‡@ 750.01 ... +0.18 0.33
UK Smaller Cos R Acc ‡@2034.58 ... -1.92 ...
UK Special Sits R Acc ‡@ 734.61 ... -1.03 0.80
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 ‡ 2743.00 ... +14.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 259.90 ... +0.50 3.82
UK Growth Inc ‡@ 254.90 ... -0.60 0.42
UK Select Opps Inc ‡@ 2196.00 ... +10.00 0.61
UK Sml Cos Inc ‡@ 407.90 ... +0.80 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 ...
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 ‡ 305.30 ... +1.80 0.38
Japan Acc A ‡@ 175.30 ... +2.60 1.43
Pac Gwth Acc A ‡@ 554.20 ... +4.00 1.78
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 212.50 ... -0.70 0.44
Sus Leaders ‡@ 820.80 ... -4.40 0.71
UK Growth ‡@ 682.90 ... +1.60 0.90
UK Income ‡@ 221.40 ... +0.20 4.21
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3818.21 ... -59.46 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 320.60 ... +1.30 0.81
Amity International A ‡ 366.20 ... +0.70 0.03
Amity Sterling Bond A ‡ 101.90 ... +0.10 3.31
Amity UK A Inc ‡ 262.20 ... -0.20 0.37
Higher Income A ‡ 136.30 ... +0.10 3.38
UK Equity Growth A ‡ 348.30 ... -1.00 0.52
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 58.85 ... +0.04 1.66
Emerging Mkts ‡@ 137.10 ... +0.80 ...
Euro Gwth & Inc 1 ‡@ 1249.00 ... +7.00 ...
Extra Inc Bond ‡@ 49.23 ... ... 1.70
FTSE All-Shr Track ‡@ 434.10 ... +1.90 2.63
Global Gwth SC1 ‡@ 338.90 ... +2.80 ...
High Inc Trst @ 12.41 13.06 ... 5.04
Max Inc Bond ‡@ 49.33 ... +0.05 2.30
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... ...
North Amer ‡@ 844.20 ... +4.20 ...
Pacific Gwth ‡@ 529.90 ... +2.70 ...
Strategic Bd ‡@ 210.10 ... -0.10 0.63
UK Equity ‡@ 3442.00 ... -15.00 0.31
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1237.00 ... ... ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2159.00 ... +17.00 ...
American ‡@ 5855.00 ... +55.00 ...
Euro Opps ‡@ 587.80 ... -2.70 ...
European ‡@ 3253.00 ... -5.00 0.27
Extra Income ‡@ 27.71 ... +0.02 3.65
Glob Spec Sits ‡@ 5856.00 ... +43.00 ...
Global Focus ‡@ 3017.00 ... +23.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 548.40 ... +4.50 0.21
Moneybldr Bal ‡@ 48.58 ... +0.04 3.02
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 36.92 ... +0.05 3.20
Moneybldr UK Ind ‡@ 126.63 ... +0.52 2.07
Special Sits ‡@ 4582.00 ... +7.00 0.89
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 ‡ 39.67 ... +0.05 1.68
Ethical ‡@ 119.10 ... +0.60 ...
European ‡@ 112.60 ... +0.20 0.59
Far Eastern ‡ 122.00 ... +0.70 1.20
Fund of Inv Tst ‡@ 153.20 ... +1.10 0.19
Intl Gwth ‡ 127.60 ... +0.60 0.64
Japanese ‡ 71.26 ... +0.80 0.54
North Amer ‡ 152.00 ... +0.30 0.28
Smaller Cos ‡@ 127.80 ... ... 0.41
Special Sits ‡@ 51.44 ... -0.42 1.34
UK Equity Inc ‡@ 91.49 ... +0.35 3.75
UK FTSE 100 IT ‡@ 66.90 ... +0.36 1.96
UK FTSE All-S IT ‡@ 78.27 ... +0.33 1.78
UK Growth ‡@ 84.67 ... +0.30 2.07HSBC 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 ‡@ 941.99 ... +4.39 0.89
Amer Ind Inc ‡@ 764.41 ... +3.56 0.86
Euro Ind Acc ‡@ 1185.79 ... -0.78 1.65
Euro Ind Inc ‡@ 776.84 ... -0.52 1.61
FTSE 100 Ind Acc ‡@ 262.56 ... +1.35 3.05
FTSE 100 Ind Inc ‡@ 123.26 ... +0.64 2.65
FTSE 250 Ind Acc ‡@ 332.92 ... -0.53 1.39
FTSE 250 Ind Inc ‡@ 210.45 ... -0.34 0.40
FTSE All-S Acc ‡@ 695.83 ... +6.63 2.90
FTSE All-S Inc ‡@ 363.51 ... +3.46 2.91
Jap Ind Acc ‡@ 146.79 ... +1.92 1.48
Jap Ind Inc ‡@ 117.06 ... +1.53 1.21
Pac Ind Acc ‡@ 522.08 ... +3.66 2.02
Pac Ind Inc ‡@ 337.31 ... +2.36 0.44HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 254.07 ... +0.87 0.52
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 314.58 ... +1.52 2.44
Corp Bd Inc ‡@ 126.80 ... +0.61 2.48
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 684.22 ... +2.17 2.81
Income Inc ‡@ 299.26 ... +0.95 2.91
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 137.27 ... +0.35 3.28
UK Grth & Inc Ret B Acc ‡@141.41 ... +0.38 2.70
UK Grth & Inc Ret B Inc ‡@66.43 ... +0.18 2.76
UK Gth & Inc Acc ‡@ 141.41 ... +0.38 2.70
UK Gth & Inc Inc ‡@ 66.43 ... +0.18 2.76HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@941.99 ... +4.39 0.89
American Index Retail Inc ‡@764.41 ... +3.56 0.86
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 ...
Balanced Growth Acc @ 393.13 414.92 -1.40 ...
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 0.12
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 0.94
Managed @ 130.89 138.15 -0.06 ...
Managed Trust @ 71.96 76.96 +0.17 ...
Mngd Pfolio Inc @ 95.54 100.84 -0.11 0.58
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 ‡@ 499.14 ... +0.95 1.24
Corp Bond Acc ‡@ 223.37 ... +0.07 2.12
High Income Inc ‡@ 334.36 ... +0.40 3.08
Income & Grth Inc ‡@ 439.12 ... -0.69 2.49
Income Inc ‡@ 1330.79 ... +0.91 2.68
Money Acc ‡@ 90.85 ... +0.01 ...
Monthly Inc Plus Inc ‡@ 106.18 ... +0.06 5.23
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 820.67 ... +3.04 1.24
UK Sml Cos Eqty Acc ‡@ 1790.58 ... -0.11 ...
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 ‡@ 683.08 ... +4.75 ...
Asia ex Japan A Acc ‡@ 822.83 ... +11.57 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@414.98 ... +0.92 1.69
Cautious Managed A Inc ‡@266.60 ... +0.59 1.71
Diversified Growth A Acc ‡@137.61 ... +0.40 0.54
Diversified Growth A Inc ‡@146.60 ... +0.43 0.56
Diversified Income A Acc ‡@332.99 ... -0.05 2.34
Diversified Income A Inc ‡@74.17 ... -0.01 3.76
Emerging Mkts Blended Debt A Acc ‡@121.58 ... -0.30 3.62
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@75.22 ... -0.18 5.41
Emerging Mkts Equity A Acc ‡@174.77 ... +2.29 0.21
Emrg Mkts Local Curr Debt A Acc ‡@180.31 ... -0.26 4.00
Emrg Mkts Local Curr Debt A Inc ‡@75.76 ... -0.10 6.77
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 ‡@ 215.25 ... +2.44 0.23
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 235.17 ... +2.10 0.04
Global Franchise A Acc ‡@317.00 ... +1.46 ...
Global Free Enterprise A Acc ‡@1338.38 ... +9.96 0.10
Global Gold A Acc ‡@ 180.15 ... +2.36 ...
Global Special Situations A Acc ‡@305.70 ... +1.19 ...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 @ 255.60 268.28 +0.02 2.72
UK Property A Inc @ 102.67 107.76 +0.01 2.77
US Growth Fund A Acc ‡@1924.00 ... +17.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 297.00 ... +5.10 ...
Emerging Mkts ‡@ 299.50 ... +5.90 ...
Eur Dyn (ex-UK) A Acc ‡@294.70 ... +0.50 0.51
Euro Smllr Cos ‡@ 1074.00 ... +7.00 ...
Europe A Acc ‡@ 1888.00 ... +1.00 1.49
Gbl Hi Yld Bd A Acc ‡@ 129.60 ... +0.40 4.16
Gbl Hi Yld Bd A Inc ‡@ 35.48 ... +0.11 4.28
Gl ex-UK Bd A Acc ‡@ 284.50 ... +0.40 ...
Gl ex-UK Bd A Inc ‡@ 217.90 ... +0.30 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2296.00 ... +26.00 ...
Japan A Acc ‡@ 636.40 ... +12.20 ...
Multi-Man Tst A Acc ‡@ 1478.00 ... +11.00 0.68
Multi-Man Tst A Inc ‡@ 1320.00 ... +10.00 0.69
Nat Resources ‡@ 811.50 ... +18.40 1.76
New Europe A ‡@ 252.50 ... +3.00 1.97
Portfolio ‡@ 337.20 ... +0.90 1.01
Stg Corp Bd A Acc ‡@ 102.40 ... +0.10 1.05
Stg Corp Bd A Inc ‡@ 58.23 ... +0.07 1.05
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 217.90 ... +1.00 1.24
UK Dynamic Inc ‡@ 159.30 ... +0.70 1.19
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 ...
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 ...
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 737.90 ... -0.70 0.24
UK Str Eq Inc A Acc ‡@ 209.00 ... +1.30 2.57
UK Str Eq Inc A Inc ‡@ 108.30 ... +0.70 2.55
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡ 1035.00 ... +17.00 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 743.31 ... +1.53 4.17
Gilt & Fxd Int Inc ‡ 99.13 ... +0.21 0.71
Gl Hi Yd Bd Inc ‡ 46.24 ... +0.04 4.38
Index Linked Bd Inc ‡ 171.43 ... +2.19 ...
Index Trckr Inc ‡ 77.59 ... +0.34 3.26
Short Dated Corp Bd Inc ‡ 25.76 ... +0.01 1.19
UK Select A Inc ‡ 3217.74 ... -7.67 1.96Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 40.02 ... +0.05 2.58
Dividend Inc ‡ 56.78 ... +0.12 4.57
Recovery A Inc ‡ 126.62 ... +0.55 1.66
Sml Cos Inc ‡ 455.21 ... -1.32 1.39Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@144.34 ... +0.68 1.98MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 106.70 106.70 +0.10 3.87
High Income Acc 283.30 283.30 +0.40 3.78
UK 100 Comp Acc @ 432.80 432.80 +4.80 2.45
UK 100 Cos @ 221.40 221.40 +2.40 2.89
UK Select Pflo @ 335.60 335.60 +1.80 2.65
UK Selection Port Acc @ 672.00 672.00 +3.70 2.60
Worldwide Mgd Acc @ 989.70 989.70 +1.20 0.81
Wwide Mgd @ 586.60 586.60 +0.60 0.81MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 917.73 ... +23.28 ...
Dev Opp Fund I Acc ‡ 915.06 ... +23.21 ...
Glob Bal Inc F F Acc ‡@ 1010.31 ... +5.26 ...
Glob Bal Inc F F Inc ‡@ 987.92 ... +5.14 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
372.96109.87 354.43106.18Tr IL 2Tr IL 1YK% 22% 24 * 106.18365.54– .03 1.82+ .28 1.48 –5.09–3.30
120.56111.98 114.89108.86Tr IL 0Tr IL 0VV% 24% 26 108.88115.19+ .21+ .02 ......–3.73–3.23
130.64135.63 122.67127.89Tr IL 0Tr IL 1VN% 27% 28 128.50123.56+ .39 1.06+ .39 ...–3.14–3.08
141.65132.52 130.97123.92Tr IL 0Tr IL 0VV% 29% 31 125.07133.32+ .52+ .42 ......–2.98–2.87
402.06 366.57Tr IL 4V% 30 * 383.78+1.51 1.68 –2.83
160.29161.90 146.68149.94Tr IL 0Tr IL 1ON% 32% 34 151.75149.84+ .69 0.82+ .76 ...–2.80–2.68
324.74161.43 284.82 Tr IL 2% 35 *143.91Tr IL 0V% 36 306.67 +1.76 0.79150.36+1.02 ...–2.61–2.62
169.23186.89 151.90167.60Tr IL 0Tr IL 1VV% 37% 39 173.98157.07+1.13 0.68+1.28 ...–2.61–2.51
180.53186.19 153.83162.72Tr IL 0Tr IL 0VX% 40% 41 172.76166.58+1.54+1.43 ......–2.51–2.49
199.86 170.46Tr IL 0X% 42 184.28+1.70 0.34 –2.45
196.96188.86 163.05158.61Tr IL 0Tr IL 0VV% 44% 46 173.39180.46+1.99+1.72 ......–2.37–2.33
209.00229.64 169.38190.09Tr IL 0Tr IL 0VO% 47% 48 210.21190.42+2.32 0.36+2.21 ...–2.33–2.32
231.36232.71 183.97187.79Tr IL 0Tr IL 0NK% 50% 52 211.87209.28+2.78+2.61 ......–2.30–2.26
248.27306.14 192.25243.63Tr IL 0Tr IL 1VN% 55% 56 277.09222.86+3.94 0.50+3.49 ...–2.23–2.20
256.47 196.27Tr IL 0V% 58 229.91+3.78 ...–2.20
309.47297.03 224.55223.37Tr IL 0Tr IL 0VW% 62% 65 265.41273.86+5.21+4.67 ......–2.18–2.21
395.45335.00 324.93240.40Tr IL 0Tr IL 0VV% 68% 73 296.25347.27+7.32+6.18 ......–2.26–2.35
Longs (Over 15 years)
153.30 137.65Tr 4N% 36 138.78+ .20 3.06 1.25
117.22169.39 150.75104.38Tr 1Tr 4OO% 37% 38 152.83106.14+ .22+ .33 3.11... 1.271.31
103.54162.36 144.1794.40Tr 1Tr 4VN% 39% 39 146.6396.82+ .24+ .33 2.90... 1.291.33
165.25 146.26Tr 4N% 40 149.05+ .39 ... 1.31
151.53109.19 132.6495.53Tr 3Tr 1NN% 41% 44 136.8198.47+ .43+ .32 ...... 1.341.32
158.78175.29 138.77154.49Tr 3Tr 4KK% 42% 45 158.24143.23+ .45 2.84+ .46 ... 1.311.32
101.07180.18 156.7186.47Tr 0Tr 4YN% 46% 46 162.2190.81+ .55 2.62+ .38 ... 1.311.32
123.33116.19 105.0599.37Tr 1Tr 1OK% 47% 49 104.42110.86+ .48+ .43 ...... 1.301.27
188.44 162.74Tr 4N% 49 169.77+ .64 2.50 1.27
220.5095.59 175.2179.14Tr 0Tr 0VX% 50% 51 199.6885.05+2.63+ .42 ......–2.271.24
182.06111.21 155.1593.24Tr 3Tr 1ON% 51% 52 163.0599.48+ .67+ .46 ...... 1.271.26
124.61120.44 103.17102.53Tr 1Tr 1XK% 53% 54 107.37110.64+ .56+ .57 ...... 1.221.23
132.79205.72 107.92174.10Tr 1Tr 4ON% 55% 57 184.46116.60+ .95 2.30+ .76 ... 1.211.18
213.01 175.55 Tr 4% 60 188.49 +1.16 ... 1.13
173.1696.16 135.6972.05Tr 2Tr 0KK% 61% 65 149.4180.96+1.10+ .72 ...... 1.091.08
149.85219.03 110.81172.54Tr 1Tr 3XK% 68% 71 188.86124.68+1.11+1.42 ...... 1.071.00
Mediums (5-15 years)
102.16 100.14Tr 0O% 23 100.16+ .02 ... 0.64
100.53106.20 102.4798.57Tr 0Tr 2VN% 23% 24 102.4998.63+ .06+ .02 ...... 0.720.80
103.57110.28 100.45 Tr 1% 24104.93Tr 2O% 24 100.48 + .03104.97+ .04 ...... 0.780.85
120.97 112.66 Tr 5% 25 112.70 + .04 4.44 0.90
103.01109.53 103.97 Tr 2% 2599.23Tr 0X% 25 104.02 + .0599.27+ .04 ...... 0.840.88
108.31100.65 102.5996.83Tr 1Tr 0KV% 26% 26 102.6796.91+ .09+ .08 ...... 0.900.90
107.74128.75 118.53101.50Tr 1Tr 4NN% 27 % 27 118.69101.64+ .13+ .15 3.58... 0.980.94
111.61100.12 104.0094.80Tr 1Tr 0XV% 28% 28 104.2194.99+ .16+ .14 ...... 0.980.98
145.71 133.08 Tr 6% 28 133.31 + .18 4.50 0.99
105.7999.77 98.5196.01Tr 0Tr 0YK% 29% 29 96.2398.78+ .19+ .17 ...... 1.061.04
100.93143.68 130.7293.48Tr 0Tr 4WO% 30% 30 131.1394.00+ .21+ .26 3.62... 1.071.09
102.4699.03 91.2097.83 Tr 1% 32Tr 0N% 31 91.9698.25 + .23+ .24 ...... 1.141.19
101.40143.18 129.6895.88Tr 0Tr 4YN% 32% 33 130.1696.59+ .28 3.27+ .27 ... 1.161.19
152.89 137.68Tr 4K% 34 138.22+ .16 3.26 1.23
100.37 90.33Tr 0X% 35 91.55+ .16 ... 1.31
Shorts (under 5 years)
117.13142.92 108.58135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19
103.09100.95 100.81100.01Tr 1Tr 0OK% 22% 22 100.10100.86+ .01+ ... ...... 0.320.42
104.70100.43 100.56 Tr 4% 2299.38Tr 0V% 23 100.56 – .01 3.9899.45+ .01 ... 0.170.65
100.41100.26 97.0797.99Tr 0Tr 0WN% 25% 26 98.0797.20+ .10+ .05 ...... 0.890.98