the times | Wednesday January 19 2022 47
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 107.41 ... -0.42 1.23
Dynamic A Acc ‡@ 367.46 ... -1.14 0.69
Dynamic A Inc ‡ 333.46 ... -1.04 0.69
Growth A Acc ‡@ 377.72 ... -1.32 0.65
Income A Acc ‡@ 271.87 ... -0.82 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 ‡@ 127.01 ... -0.44 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 ‡@ 59.05 ... -0.09 0.51
Strat Bd Ret ‡@ 47.21 ... -0.09 2.12
UK Corp Bond ‡@ 64.41 ... -0.16 1.67
UK Corp Ret ‡@ 64.31 ... -0.15 1.34
UK Eqty Inc Ret ‡@ 100.97 ... -0.55 3.07
UK Gwth & Inc Ret ‡@ 96.00 ... -0.62 2.33
UK Hi Yld Bd 1 ‡@ 41.83 ... -0.08 3.51
UK Inst Acc ‡@ 182.78 ... -0.74 1.29
UK Mnthly Extra Inc ‡@ 84.80 ... -0.42 2.92
UK Mnthly Inc Ret ‡@ 71.94 ... -0.26 3.54
UK Retail ‡@ 139.45 ... -1.30 1.31
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 483.01 ... -3.75 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 896.80 896.80 -15.00 0.39
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 1005.11 ... +0.79 ...
Glob Bal Inc F I Inc ‡ 982.82 ... +0.77 ...
Glob Bal Sust F F Acc ‡@1000.50 ... -0.79 ...
Glob Bal Sust F F Inc ‡@ 996.67 ... -0.80 ...
Glob Bal Sust F I Acc ‡ 999.94 ... -0.80 ...
Glob Bal Sust F I Inc ‡ 996.58 ... -0.80 ...
Glob Br Eq Inc Fund F Inc ‡@1344.75 ... -5.32 3.50
Glob Br Eq Inc Fund I Acc ‡@1787.44 ... -7.08 3.48
Glob Br Eq Inc Fund I Inc ‡@1444.64 ... -5.72 3.57
Glob Br Fund I Acc (PH) ‡@13465.08 ... -50.11 0.22
Glob Br Fund I Acc (PH) ‡@1713.48 ... +4.28 0.22
Glob Br Fund I Inc (PH) ‡@3713.34 ... -13.81 0.22
Glob Br Fund I Inc (PH) ‡@1647.95 ... +4.08 0.22
Glob Ins Fund F Acc ‡ 765.07 ... -1.37 ...
Glob Ins Fund F Inc ‡ 765.07 ... -1.37 ...
Glob Ins Fund I Acc ‡ 763.72 ... -1.39 ...
Glob Ins Fund I Inc ‡ 763.72 ... -1.39 ...
Glob Sust Fund F Acc (PH) ‡1317.42 ... +1.33 0.08
Glob Sust Fund F Inc ‡@ 1294.10 ... +5.71 0.08
Glob Sust Fund I Acc ‡@ 1306.07 ... +5.74 0.02
Glob Sust Fund I Acc (PH) ‡@1319.26 ... +1.58 0.02
Glob Sustain Fund F Acc ‡@1310.85 ... +5.78 0.08
Stg Corp Bond F F Acc ‡@ 139.37 ... -0.27 2.36
Stg Corp Bond F F Inc ‡@ 113.80 ... -0.21 2.40
Stg Corp Bond F I Acc ‡@2968.92 ... -5.60 1.10
Stg Corp Bond F I Inc ‡@1596.78 ... -3.01 1.11
Sust Fixed Inc Opps F F Acc ‡989.59 ... -1.13 1.22
Sust Fixed Inc Opps F F Inc ‡973.40 ... -1.11 1.23
Sust Fixed Inc Opps F I Acc ‡987.41 ... -1.14 1.07
Sust Fixed Inc Opps F I Inc ‡973.27 ... -1.12 1.08
US Adv F F Acc ‡@ 2087.74 ... -28.47 ...
US Adv F F Acc (PH) ‡@ 1368.27 ... -7.42 ...
US Adv F I Acc ‡@ 2228.51 ... -30.41 ...
US Adv F I Acc (PH) ‡@ 1436.71 ... -7.83 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 245.30 ... +0.20 ...
Equity Inc Inc ‡@ 234.90 ... -0.40 4.37
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 249.10 249.10 -1.70 1.36
UK Growth Acc ‡@ 511.60 ... -0.40 3.00
UK Growth Inc ‡@ 282.40 ... -0.20 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 1039.62 1097.22 -7.02 0.55
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1397.01 1474.42 -7.41 2.66
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 595.02 627.99 -3.15 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 ‡@ 3607.00 ... +28.00 0.44
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 368.50 ... +3.30 2.63
UK Trkr A Inc ‡@ 191.10 ... +1.70 2.68
UK and Income Investment Funds
Corp Bond A Acc ‡@ 344.70 ... -1.10 1.08
Corp Bond A Inc ‡@ 130.90 ... -0.40 1.09
Envir Invtr A Acc ‡@ 388.50 ... +0.80 0.51
Hi Inc Bond A Ac ‡@ 257.90 ... -1.50 3.93
Hi Inc Bond A Inc ‡@ 81.55 ... +0.29 4.01
Hi Res A Acc ‡@ 399.10 ... +2.60 3.51
Hi Res A Inc ‡@ 129.40 ... +0.90 3.59
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 224.80 ... -0.70 1.95
Strat Inc A Inc ‡@ 102.30 ... -0.30 1.97
UK Gwth A Acc ‡@ 201.40 ... +1.90 1.44
UK Sel Gwth A Acc ‡@ 2360.00 ... +14.00 0.88
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 406.40 ... +3.60 2.96
UK Trkr B Inc ‡@ 190.00 ... +1.70 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 ‡@ 138.60 ... +1.30 2.16
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 98.84 ... -0.05 0.91
AAA Inc CAT Inc ‡@ 56.33 ... -0.03 0.91
AAA Income Acc ‡@ 107.10 ... -0.10 1.31
Amer Eq Gth Acc ‡@ 225.00 ... +1.00 ...
Corp Bond Acc ‡@ 185.60 ... -0.50 2.49
Corp Bond Inc ‡@ 64.04 ... -0.16 2.51
Euro Eq Gth Acc ‡@ 257.20 ... -3.70 0.32
Glb Advtg CAT Acc ‡@ 160.90 ... -0.40 0.64
Glob Advtg Acc ‡@ 212.60 ... -0.50 0.61
Glob Eq Uncstrd Acc ‡@ 164.20 ... ... ...
Higher Inc Acc ‡@ 153.90 ... -0.30 3.85
Higher Inc Inc ‡ 50.15 ... -0.08 3.93
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡ 355.30 ... -0.10 0.42
Select Inc Acc ‡@ 97.70 ... -0.04 2.26
Select Inc Inc ‡@ 55.57 ... -0.03 2.28
UK Eq Gth Acc ‡@ 359.20 ... -1.80 1.41
UK Eq Hi Alpha ‡@ 221.90 ... -1.10 3.14
UK Eq Hi Inc Acc ‡@ 266.50 ... -0.20 3.65
UK Eq Hi Inc Inc ‡@ 76.64 ... -0.04 3.76
UK Ethical Acc ‡@ 230.90 ... -3.20 0.45
UK Opps Acc ‡@ 315.60 ... -6.10 0.02
UK Opps Inc ‡@ 286.90 ... -5.50 0.03
UK Smlr Cos Acc ‡@ 1095.00 ... -14.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 150.88 ... -0.63 0.65
Balanced A Inc ‡@ 136.24 ... -0.57 0.66
Cautious A Acc ‡@ 122.16 ... -0.48 1.22Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.04 ... -0.14 ...
Distribution and Growth ‡@105.42 ... -0.87 2.32
Emg Euro Opps ‡@ 233.94 ... -5.91 2.46
Euro Special Sits ‡@ 486.51 ... -7.93 ...
European ‡@ 2986.42 ... -52.07 ...
Financial Opps ‡@ 882.25 ... -0.34 0.38
Income Trust ‡@ 508.14 ... +1.13 3.12
Merlin Bal (Acc) ‡@ 233.15 ... +1.94 1.85
Merlin Gwth (Acc) ‡ 547.23 ... +6.21 ...
Merlin Inc (Acc) ‡ 359.60 ... +1.71 1.99
Merlin Wwide (Inc) ‡ 392.42 ... +4.49 ...
UK Growth ‡@ 254.51 ... -2.64 0.22
UK Special Sits (Inc) ‡@ 204.12 ... +0.41 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 ‡@ 519.00 ... -4.60 1.26
Euro Ind Inc ‡@ 348.40 ... -3.00 1.27
Fixed Int Acc ‡@ 156.30 ... -0.40 1.55
Fixed Int Dist ‡@ 74.91 ... -0.19 1.57
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 100.50 ... +0.20 0.66
Glob Tech Acc ‡@ 101.60 ... +0.40 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 139.40 ... -0.10 4.85
Japan Ind Acc ‡@ 71.20 ... -0.06 1.35
Pacific Ind Acc ‡@ 208.70 ... -0.50 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 ... -1.80 2.72
UK Index Dist ‡@ 169.30 ... -0.90 2.79
US Ind Acc ‡@ 824.40 ... +2.00 0.60
Worldwide Acc ‡@ 367.20 ... -1.90 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1597.03 ... -0.73 4.76Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@236.75 ... -1.71 ...
Managed Growth A Acc ‡@281.62 ... -0.54 ...
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 ‡@173.04 ... -0.28 ...
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 ‡@ 2740.07 ... -15.28 1.18
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@7051.71 ... -49.63 ...
UK Smaller Companies A Inc ‡@6324.95 ... -44.51 ...
UK Special Situations A Acc ‡@1419.34 ... -8.80 0.33
UK Special Situations A Inc ‡@519.26 ... -3.22 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 ‡@ 138.10 ... -0.30 1.48
Asian Div Inc U Trst Inc ‡ 89.23 ... +0.57 7.56
Cautious Man Fd A Acc ‡@303.80 ... -0.60 2.72
Cautious Man Fd A Inc ‡@155.10 ... -0.30 2.77
China Opp Fund A Acc ‡@1486.00 ... +4.00 ...
Emg Mkts Opps Fd A Acc ‡@231.40 ... -0.60 ...
Erpn Grth Fund A Acc ‡@ 290.30 ... -2.20 0.38
Erpn Sel Opps Fd A Acc ‡@2267.00 ... -19.00 0.27
Fix Int Mnthly Inc Fd Acc ‡@34.42 ... -0.04 4.07
Global Equity Fund Acc ‡@4613.00 ... -14.00 ...
Global Equity Income A Inc ‡@66.74 ... +0.13 3.09
Global Tech A Acc ‡@ 3354.00 ... +7.00 ...
Instl UK Idx Opps A Acc ‡@113.14 ... -0.61 2.36
M-Asset Abs Ret A Acc ‡@159.60 ... -0.20 0.67
M-Man Active Fd A Acc ‡@272.30 ... -1.40 ...
M-Man Inc Grth A Inc ‡@ 161.60 ... ... 1.73
M-Man Inc Grth Fd A Acc ‡@201.30 ... ... 1.71
Sterling Bond U Trst Acc ‡@243.70 ... -0.50 1.14
Sterling Bond U Trst Inc ‡@67.63 ... -0.14 1.15
Strategic Bond A Inc ‡@ 127.40 ... -0.10 3.17
UK Abs Ret Fd A Acc ‡@ 168.50 ... -0.20 ...
UK Alpha Fund A Acc ‡@ 169.60 ... -2.10 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 ‡@ 189.68 ... +0.10 1.10
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 350.21 ... +0.60 3.53
UK Gwth A ‡@ 8433.54 ... +12.71 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5657.28 ... -137.80 0.05
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2141.13 ... -0.97 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 ‡@395.01 ... -1.61 1.83
Global Energy R Acc ‡@ 33.47 ... +0.28 1.86
Global Growth R Acc ‡@ 352.83 ... -0.24 1.40
Global Income R Acc ‡@ 163.50 ... -0.85 2.17
Global Income R Inc ‡@ 108.56 ... -0.57 2.21
Global Select R Acc ‡@ 161.39 ... -0.63 ...
High Income R Inc ‡@ 72.98 ... -0.13 4.71
Income R Acc ‡@ 512.03 ... -1.93 3.58
Income R Inc ‡@ 233.84 ... -0.88 3.68
Monthly Dist R Inc ‡@ 72.75 ... +0.12 3.42
Strategic Assets R Acc ‡ 78.48 ... -0.30 ...
Strategic Bond R M Acc ‡@105.35 ... -0.29 1.89
Strategic Bond R M Inc ‡@ 57.26 ... -0.15 1.91
Strategic Bond R Q Acc ‡@105.16 ... -0.29 1.94
Strategic Bond R Q Inc ‡ 57.33 ... -0.16 1.96
UK Growth R Acc ‡@ 748.99 ... -5.11 0.33
UK Smaller Cos R Acc ‡@2029.46 ... -7.32 ...
UK Special Sits R Acc ‡@ 731.16 ... -5.13 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 ‡ 2671.00 ... -18.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 263.10 ... +1.00 3.82
UK Growth Inc ‡@ 248.70 ... -3.40 0.42
UK Select Opps Inc ‡@ 2162.00 ... -24.00 0.61
UK Sml Cos Inc ‡@ 400.40 ... -3.90 ...
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 ‡ 301.90 ... -1.30 0.38
Japan Acc A ‡@ 173.00 ... -0.20 1.43
Pac Gwth Acc A ‡@ 552.00 ... +1.50 1.78
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 210.50 ... -1.80 0.44
Sus Leaders ‡@ 807.80 ... -10.70 0.71
UK Growth ‡@ 668.30 ... -10.30 0.90
UK Income ‡@ 223.10 ... -0.20 4.21
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3819.33 ... +1.12 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 321.70 ... -1.60 0.81
Amity International A ‡ 361.20 ... -1.60 0.03
Amity Sterling Bond A ‡ 101.70 ... -0.10 3.31
Amity UK A Inc ‡ 257.70 ... -3.30 0.37
Higher Income A ‡ 136.90 ... -0.20 3.38
UK Equity Growth A ‡ 342.40 ... -4.00 0.52
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 58.55 ... -0.16 1.66
Emerging Mkts ‡@ 135.40 ... -1.00 ...
Euro Gwth & Inc 1 ‡@ 1229.00 ... -17.00 ...
Extra Inc Bond ‡@ 49.10 ... -0.07 1.70
FTSE All-Shr Track ‡@ 433.90 ... -2.30 2.63
Global Gwth SC1 ‡@ 330.80 ... +0.10 ...
High Inc Trst @ 12.33 12.99 -0.01 5.04
Max Inc Bond ‡@ 49.22 ... -0.06 2.30
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... ...
North Amer ‡@ 835.30 ... +4.00 ...
Pacific Gwth ‡@ 529.00 ... -1.60 ...
Strategic Bd ‡@ 209.70 ... -0.20 0.63
UK Equity ‡@ 3412.00 ... -28.00 0.31
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1227.00 ... -8.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2154.00 ... -14.00 ...
American ‡@ 5676.00 ... -37.00 ...
Euro Opps ‡@ 581.20 ... -5.50 ...
European ‡@ 3227.00 ... -23.00 0.27
Extra Income ‡@ 27.59 ... -0.08 3.65
Glob Spec Sits ‡@ 5802.00 ... -32.00 ...
Global Focus ‡@ 2910.00 ... -23.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 544.20 ... -4.10 0.21
Moneybldr Bal ‡@ 48.75 ... -0.09 3.02
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 36.73 ... -0.11 3.20
Moneybldr UK Ind ‡@ 126.65 ... -0.67 2.07
Special Sits ‡@ 4601.00 ... -5.00 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 ‡ 39.59 ... -0.13 1.68
Ethical ‡@ 118.00 ... +0.50 ...
European ‡@ 112.40 ... +0.10 0.59
Far Eastern ‡ 121.50 ... +0.10 1.20
Fund of Inv Tst ‡@ 150.90 ... +0.40 0.19
Intl Gwth ‡ 126.60 ... +0.20 0.64
Japanese ‡ 71.15 ... +0.24 0.54
North Amer ‡ 150.10 ... +0.50 0.28
Smaller Cos ‡@ 127.90 ... +0.30 0.41
Special Sits ‡@ 50.90 ... -0.06 1.34
UK Equity Inc ‡@ 91.80 ... +0.41 3.75
UK FTSE 100 IT ‡@ 67.42 ... +0.34 1.96
UK FTSE All-S IT ‡@ 78.65 ... +0.33 1.78
UK Growth ‡@ 84.79 ... +0.31 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 ‡@ 923.52 ... -7.33 0.89
Amer Ind Inc ‡@ 749.43 ... -5.94 0.86
Euro Ind Acc ‡@ 1175.59 ... -12.77 1.65
Euro Ind Inc ‡@ 770.16 ... -8.36 1.61
FTSE 100 Ind Acc ‡@ 263.73 ... -0.97 3.05
FTSE 100 Ind Inc ‡@ 123.81 ... -0.46 2.65
FTSE 250 Ind Acc ‡@ 325.85 ... -4.50 1.39
FTSE 250 Ind Inc ‡@ 205.99 ... -2.84 0.40
FTSE All-S Acc ‡@ 691.89 ... -3.06 2.90
FTSE All-S Inc ‡@ 361.45 ... -1.60 2.91
Jap Ind Acc ‡@ 144.73 ... -0.94 1.48
Jap Ind Inc ‡@ 115.42 ... -0.75 1.21
Pac Ind Acc ‡@ 518.83 ... -1.74 2.02
Pac Ind Inc ‡@ 335.21 ... -1.13 0.44HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 252.63 ... -0.56 0.52
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 311.86 ... -2.06 2.44
Corp Bd Inc ‡@ 124.86 ... -0.82 2.48
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 692.46 ... +1.85 2.81
Income Inc ‡@ 296.96 ... +0.79 2.91
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 137.16 ... -0.45 3.28
UK Grth & Inc Ret B Acc ‡@142.10 ... -0.60 2.70
UK Grth & Inc Ret B Inc ‡@65.49 ... -0.27 2.76
UK Gth & Inc Acc ‡@ 142.10 ... -0.60 2.70
UK Gth & Inc Inc ‡@ 65.49 ... -0.27 2.76HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@923.52 ... -7.33 0.89
American Index Retail Inc ‡@749.43 ... -5.94 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 ‡@ 494.69 ... -5.07 1.24
Corp Bond Acc ‡@ 222.96 ... -0.24 2.12
High Income Inc ‡@ 335.32 ... -1.47 3.08
Income & Grth Inc ‡@ 435.12 ... -4.92 2.49
Income Inc ‡@ 1327.67 ... -7.74 2.68
Money Acc ‡@ 90.83 ... -0.01 ...
Monthly Inc Plus Inc ‡@ 106.08 ... -0.13 5.23
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 829.02 ... -0.08 1.24
UK Sml Cos Eqty Acc ‡@ 1769.38 ... -9.58 ...
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 ‡@ 664.43 ... -5.06 ...
Asia ex Japan A Acc ‡@ 812.64 ... -5.74 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@410.11 ... -1.46 1.69
Cautious Managed A Inc ‡@263.47 ... -0.94 1.71
Diversified Growth A Acc ‡@135.51 ... -0.64 0.54
Diversified Growth A Inc ‡@144.36 ... -0.69 0.56
Diversified Income A Acc ‡@331.62 ... -0.45 2.34
Diversified Income A Inc ‡@73.87 ... -0.10 3.76
Emerging Mkts Blended Debt A Acc ‡@120.42 ... -0.24 3.62
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@74.50 ... -0.15 5.41
Emerging Mkts Equity A Acc ‡@172.44 ... -1.28 0.21
Emrg Mkts Local Curr Debt A Acc ‡@180.39 ... +0.34 4.00
Emrg Mkts Local Curr Debt A Inc ‡@75.79 ... +0.14 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 ‡@ 210.95 ... -2.32 0.23
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 231.46 ... -1.85 0.04
Global Franchise A Acc ‡@311.23 ... -1.84 ...
Global Free Enterprise A Acc ‡@1319.55 ... -10.45 0.10
Global Gold A Acc ‡@ 176.80 ... -1.14 ...
Global Special Situations A Acc ‡@306.08 ... -2.22 ...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 @ 255.66 268.40 +0.01 2.72
UK Property A Inc @ 102.69 107.80 ... 2.77
US Growth Fund A Acc ‡@1892.00 ... +8.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 291.60 ... -1.30 ...
Emerging Mkts ‡@ 295.40 ... -0.30 ...
Eur Dyn (ex-UK) A Acc ‡@292.90 ... -2.10 0.51
Euro Smllr Cos ‡@ 1041.00 ... -18.00 ...
Europe A Acc ‡@ 1863.00 ... -17.00 1.49
Gbl Hi Yld Bd A Acc ‡@ 129.70 ... -0.10 4.16
Gbl Hi Yld Bd A Inc ‡@ 35.51 ... -0.05 4.28
Gl ex-UK Bd A Acc ‡@ 283.80 ... -0.20 ...
Gl ex-UK Bd A Inc ‡@ 217.40 ... -0.10 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2231.00 ... +4.00 ...
Japan A Acc ‡@ 614.00 ... +4.30 ...
Multi-Man Tst A Acc ‡@1433.00 ... -20.00 0.68
Multi-Man Tst A Inc ‡@ 1280.00 ... -18.00 0.69
Nat Resources ‡@ 820.90 ... +3.60 1.76
New Europe A ‡@ 229.40 ... -6.10 1.97
Portfolio ‡@ 336.10 ... -1.10 1.01
Stg Corp Bd A Acc ‡@ 101.90 ... -0.30 1.05
Stg Corp Bd A Inc ‡@ 57.98 ... -0.13 1.05
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 217.20 ... -1.30 1.24
UK Dynamic Inc ‡@ 158.80 ... -1.00 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 ‡@ 717.40 ... -9.50 0.24
UK Str Eq Inc A Acc ‡@ 210.60 ... -0.60 2.57
UK Str Eq Inc A Inc ‡@ 109.10 ... -0.40 2.55
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡ 999.90 ... +0.50 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 751.88 ... +0.11 4.17
Gilt & Fxd Int Inc ‡ 98.71 ... -0.11 0.71
Gl Hi Yd Bd Inc ‡ 46.05 ... -0.07 4.38
Index Linked Bd Inc ‡ 169.59 ... -1.26 ...
Index Trckr Inc ‡ 77.55 ... -0.43 3.26
Short Dated Corp Bd Inc ‡ 25.75 ... -0.01 1.19
UK Select A Inc ‡ 3168.44 ... -35.10 1.96Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 39.89 ... -0.07 2.58
Dividend Inc ‡ 57.56 ... -0.04 4.57
Recovery A Inc ‡ 126.62 ... -0.41 1.66
Sml Cos Inc ‡ 448.72 ... -5.09 1.39Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@143.98 ... -0.41 1.98MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 106.40 106.40 -0.50 3.87
High Income Acc 282.50 282.50 -1.50 3.78
UK 100 Comp Acc @ 437.50 437.50 +3.90 2.45
UK 100 Cos @ 223.90 223.90 +2.00 2.89
UK Select Pflo @ 340.60 340.60 +2.70 2.65
UK Selection Port Acc @ 682.00 682.00 +5.40 2.60
Worldwide Mgd Acc @ 990.90 990.90 +4.20 0.81
Wwide Mgd @ 587.40 587.40 +2.50 0.81MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 891.81 ... -0.55 ...
Dev Opp Fund I Acc ‡ 889.19 ... -0.57 ...
Glob Bal Inc F F Acc ‡@ 1005.58 ... +0.80 ...
Glob Bal Inc F F Inc ‡@ 983.30 ... +0.79 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
372.96 354.43109.87 106.12Tr IL 1Tr IL 2YK% 22% 24 * 106.14365.29+ .01 1.82 –5.18– .22 1.48 –3.29
120.56 114.89111.98 108.70Tr IL 0Tr IL 0VV% 24% 26 108.70115.07– .06– .15 ... –3.69... –3.22
130.64 122.67135.63 127.89Tr IL 0Tr IL 1VN% 27% 28 128.33123.32– .18 1.07 –3.13– .18 ... –3.06
141.65 130.97132.52 123.92Tr IL 0Tr IL 0VV% 29% 31 124.79132.79– .20– .27 ... –2.95... –2.84
402.06 366.57Tr IL 4V% 30 * 383.50– .62 1.68 –2.82
160.29 146.68161.90 149.94Tr IL 0Tr IL 1ON% 32% 34 151.04149.09– .38 0.83 –2.76– .43 ... –2.64
324.74 284.82 Tr IL 2% 35 *161.43 143.91Tr IL 0V% 36 305.22 – .86 0.80 –2.57149.01– .60 ... –2.57
169.23 151.90186.89 167.60Tr IL 0Tr IL 1VV% 37% 39 172.37155.17– .69 0.69 –2.55– .67 ... –2.44
180.53 153.83186.19 162.72Tr IL 0Tr IL 0VX% 40% 41 170.61164.14– .77– .89 ... –2.44... –2.42
199.86 170.46Tr IL 0X% 42 181.42– .97 0.34 –2.37
196.96 163.05188.86 158.61Tr IL 0Tr IL 0VV% 44% 46 170.32176.70–1.01–1.17 ... –2.29... –2.25
209.00 169.38229.64 190.09Tr IL 0Tr IL 0VO% 47% 48 205.64185.95–1.39 0.37 –2.24–1.36 ... –2.23
231.36 183.97232.71 187.79Tr IL 0Tr IL 0NK% 50% 52 206.71203.59–1.52–1.70 ... –2.21... –2.17
248.27 192.25306.14 243.63Tr IL 0Tr IL 1VN% 55% 56 269.38215.99–2.27 0.51 –2.14–2.04 ... –2.11
256.47 196.27Tr IL 0V% 58 222.62–2.17 ... –2.11
309.47 224.55297.03 223.37Tr IL 0Tr IL 0VW% 62% 65 256.23263.37–2.76–3.16 ... –2.09... –2.12
395.45 324.93335.00 240.40Tr IL 0Tr IL 0VV% 68% 73 284.29329.97–3.61–4.65 ... –2.17... –2.25
Longs (Over 15 years)
153.30 137.65Tr 4N% 36 137.70– .41 3.09 1.32
117.22 104.38169.39 150.75Tr 1Tr 4OO% 37% 38 105.19151.47– .51 3.14 1.33– .37 ... 1.38
103.54162.36 144.1794.40Tr 1Tr 4VN% 39% 39 145.2695.81– .51 2.93 1.36– .39 ... 1.40
165.25 146.26Tr 4N% 40 147.57– .56 ... 1.38
109.19151.53 132.6495.53Tr 1Tr 3NN% 41% 44 135.0897.31– .44– .58 ... 1.39... 1.41
158.78 138.77175.29 154.49Tr 3Tr 4KK% 42% 45 156.50141.45– .64 2.88 1.38– .63 ... 1.39
180.18 156.71101.07 86.47Tr 0Tr 4NY% 46% 46 160.2389.50– .70 2.65 1.38– .47 ... 1.39
116.19123.33 105.0599.37Tr 1Tr 1KO% 47% 49 102.80109.06– .57– .65 ... 1.35... 1.37
188.44 162.74Tr 4N% 49 167.30– .89 2.54 1.35
220.50 175.2195.59 79.14Tr 0Tr 0XV% 50% 51 194.3583.42– .60–1.56 ... –2.17... 1.32
111.21182.06 155.1593.24Tr 1Tr 3NO% 51% 52 160.4797.62– .69– .94 ... 1.33... 1.35
124.61 103.17120.44 102.53Tr 1Tr 1XK% 53% 54 105.38108.53– .75– .77 ... 1.29... 1.30
132.79 107.92205.72 174.10Tr 1Tr 4ON% 55% 57 181.07114.09–1.25 2.35 1.29– .92 ... 1.26
213.01 175.55 Tr 4% 60 184.70 –1.39 ... 1.21
173.16 135.6996.16 72.05Tr 0Tr 2KK% 61% 65 145.7678.63– .86–1.36 ... 1.16... 1.17
149.85 110.81219.03 172.54Tr 1Tr 3XK% 68% 71 184.31120.80–1.70–1.44 ... 1.15... 1.08
Mediums (5-15 years)
102.15 100.03Tr 0O% 23 100.03– .04 ... 0.73
100.53106.19 102.3598.54Tr 0Tr 2NV% 23% 24 102.3598.54– .04– .06 ... 0.80... 0.85
103.57 100.36 Tr 1% 24110.28 104.84Tr 2O% 24 100.36 – .07104.84– .08 ... 0.84... 0.88
120.97 112.52 Tr 5% 25 112.52 – .10 4.44 0.93
103.01109.53 103.86 Tr 2% 2599.13Tr 0X% 25 103.86 – .1199.13– .10 ... 0.89... 0.92
100.65108.31 102.5096.79Tr 0Tr 1VK% 26% 26 102.5096.79– .10– .11 ... 0.93... 0.94
107.74 101.39128.75 118.35Tr 1Tr 4NN% 27 % 27 101.39118.35– .19 3.59 1.03– .16 ... 0.99
100.12111.61 103.8294.67Tr 0Tr 1VX% 28% 28 103.8294.67– .19– .23 ... 1.04... 1.04
145.71 132.78 Tr 6% 28 132.78 – .27 4.52 1.05
105.7999.77 98.2995.82Tr 0Tr 0KY% 29% 29 95.8298.29– .20– .24 ... 1.12... 1.11
100.93143.68 130.4393.48Tr 0Tr 4WO% 30% 30 130.4393.52– .29 3.64 1.14– .22 ... 1.16
102.4699.03 91.2097.63 Tr 1% 32Tr 0N% 31 91.3997.63 – .26– .24 ... 1.21... 1.25
143.18 129.37101.40 95.88Tr 0Tr 4NY% 33% 32 129.3795.89– .33 3.29 1.23– .30 ... 1.26
152.89 137.22Tr 4K% 34 137.22– .39 3.28 1.30
100.37 90.33Tr 0X% 35 90.82– .28 ... 1.37
Shorts (under 5 years)
117.13 108.58142.92 135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66 1.19– .08 ... 1.24
103.08 100.79100.95 100.01Tr 1Tr 0OK% 22% 22 100.06100.79– .01– .02 ... 0.39... 0.49
104.67 100.49 Tr 4% 22100.42 99.38Tr 0V% 23 100.49 – .01 3.98 0.2399.38– .02 ... 0.73
100.41100.26 97.0497.97Tr 0Tr 0NW% 25% 26 97.9797.04– .08– .12 ... 0.93... 1.01