the times | Wednesday January 26 2022 47
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 106.46 ... -0.25 1.23
Dynamic A Acc ‡@ 353.88 ... -4.05 0.69
Dynamic A Inc ‡ 321.13 ... -3.68 0.69
Growth A Acc ‡@ 365.71 ... -3.48 0.65
Income A Acc ‡@ 266.98 ... -1.53 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 ‡@ 122.93 ... -0.91 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 ‡@ 59.19 ... -0.17 0.51
Strat Bd Ret ‡@ 47.02 ... -0.14 2.12
UK Corp Bond ‡@ 64.23 ... -0.25 1.67
UK Corp Ret ‡@ 64.12 ... -0.25 1.34
UK Eqty Inc Ret ‡@ 97.83 ... -1.02 3.07
UK Gwth & Inc Ret ‡@ 93.46 ... -0.71 2.33
UK Hi Yld Bd 1 ‡@ 41.54 ... -0.16 3.51
UK Inst Acc ‡@ 176.90 ... -1.20 1.29
UK Mnthly Extra Inc ‡@ 83.06 ... -0.61 2.92
UK Mnthly Inc Ret ‡@ 69.80 ... -0.65 3.54
UK Retail ‡@ 135.52 ... -1.47 1.31
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 450.42 ... -5.16 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 869.70 869.70 -14.30 0.39
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 990.40 ... -6.52 ...
Glob Bal Inc F I Inc ‡ 968.43 ... -6.38 ...
Glob Bal Sust F F Acc ‡@ 987.01 ... -6.38 ...
Glob Bal Sust F F Inc ‡@ 983.24 ... -6.36 ...
Glob Bal Sust F I Acc ‡ 986.45 ... -6.38 ...
Glob Bal Sust F I Inc ‡ 983.13 ... -6.36 ...
Glob Br Eq Inc Fund F Inc ‡@1337.87 ... -3.86 3.50
Glob Br Eq Inc Fund I Acc ‡@1753.93 ... -24.28 3.48
Glob Br Eq Inc Fund I Inc ‡@1417.56 ... -19.62 3.57
Glob Br Fund I Acc (PH) ‡@13201.92 ... -179.41 0.22
Glob Br Fund I Acc (PH) ‡@1679.96 ... -12.54 0.22
Glob Br Fund I Inc (PH) ‡@3640.76 ... -49.48 0.22
Glob Br Fund I Inc (PH) ‡@1615.69 ... -12.07 0.22
Glob Ins Fund F Acc ‡ 696.06 ... -40.04 ...
Glob Ins Fund F Inc ‡ 696.06 ... -40.04 ...
Glob Ins Fund I Acc ‡ 694.80 ... -39.98 ...
Glob Ins Fund I Inc ‡ 694.80 ... -39.98 ...
Glob Sust Fund F Acc (PH) ‡1280.88 ... -11.89 0.08
Glob Sust Fund F Inc ‡@ 1270.41 ... -6.67 0.08
Glob Sust Fund I Acc ‡@ 1282.13 ... -6.75 0.02
Glob Sust Fund I Acc (PH) ‡@1282.59 ... -11.93 0.02
Glob Sustain Fund F Acc ‡@1286.86 ... -6.75 0.08
Stg Corp Bond F F Acc ‡@138.94 ... -0.49 2.36
Stg Corp Bond F F Inc ‡@ 113.44 ... -0.40 2.40
Stg Corp Bond F I Acc ‡@2959.64 ... -10.39 1.10
Stg Corp Bond F I Inc ‡@1591.79 ... -5.59 1.11
Sust Fixed Inc Opps F F Acc ‡988.05 ... -0.06 1.22
Sust Fixed Inc Opps F F Inc ‡971.89 ... -0.06 1.23
Sust Fixed Inc Opps F I Acc ‡985.84 ... -0.07 1.07
Sust Fixed Inc Opps F I Inc ‡971.71 ... -0.08 1.08
US Adv F F Acc ‡@ 1946.60 ... +12.48 ...
US Adv F F Acc (PH) ‡@ 1235.38 ... -69.02 ...
US Adv F I Acc ‡@ 2077.73 ... +13.31 ...
US Adv F I Acc (PH) ‡@ 1297.05 ... -72.52 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 241.40 ... -1.40 1.32
Equity Inc Inc ‡@ 226.50 ... -5.40 4.37
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 243.70 243.70 -2.40 1.36
UK Growth Acc ‡@ 491.60 ... -13.00 3.00
UK Growth Inc ‡@ 271.40 ... -7.10 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 1025.99 1082.84 -10.76 0.55
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1352.05 1426.97 -8.97 2.66
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 575.85 607.76 -3.83 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 ‡@ 3355.00 ... -145.00 0.44
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 353.40 ... -9.50 2.63
UK Trkr A Inc ‡@ 183.30 ... -4.90 2.68
UK and Income Investment Funds
Corp Bond A Acc ‡@ 346.80 ... +2.50 1.08
Corp Bond A Inc ‡@ 131.70 ... +1.00 1.09
Envir Invtr A Acc ‡@ 370.00 ... -10.10 0.51
Hi Inc Bond A Ac ‡@ 256.30 ... -0.80 3.93
Hi Inc Bond A Inc ‡@ 80.57 ... -0.26 4.01
Hi Res A Acc ‡@ 385.60 ... -8.00 3.51
Hi Res A Inc ‡@ 125.00 ... -2.60 3.59
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 224.20 ... +1.30 1.95
Strat Inc A Inc ‡@ 102.10 ... +0.60 1.97
UK Gwth A Acc ‡@ 192.50 ... -5.40 1.44
UK Sel Gwth A Acc ‡@ 2274.00 ... -46.00 0.88
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 389.70 ... -10.50 2.96
UK Trkr B Inc ‡@ 182.20 ... -4.90 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 ‡@ 132.50 ... -3.80 2.16
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 98.81 ... -0.19 0.91
AAA Inc CAT Inc ‡@ 56.32 ... -0.10 0.91
AAA Income Acc ‡@ 107.10 ... -0.20 1.31
Amer Eq Gth Acc ‡@ 215.00 ... +1.90 ...
Corp Bond Acc ‡@ 185.20 ... -0.70 2.49
Corp Bond Inc ‡@ 63.89 ... -0.26 2.51
Euro Eq Gth Acc ‡@ 243.40 ... -4.40 0.32
Glb Advtg CAT Acc ‡@ 156.60 ... -0.40 0.64
Glob Advtg Acc ‡@ 206.80 ... -0.60 0.61
Glob Eq Uncstrd Acc ‡@ 157.30 ... +0.20 ...
Higher Inc Acc ‡@ 152.90 ... -0.50 3.85
Higher Inc Inc ‡ 49.82 ... -0.17 3.93
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡ 345.40 ... -0.70 0.42
Select Inc Acc ‡@ 97.32 ... -0.34 2.26
Select Inc Inc ‡@ 55.37 ... -0.19 2.28
UK Eq Gth Acc ‡@ 346.40 ... -1.80 1.41
UK Eq Hi Alpha ‡@ 214.00 ... -1.10 3.14
UK Eq Hi Inc Acc ‡@ 256.70 ... -0.90 3.65
UK Eq Hi Inc Inc ‡@ 73.82 ... -0.24 3.76
UK Ethical Acc ‡@ 221.20 ... -1.80 0.45
UK Opps Acc ‡@ 299.00 ... -3.30 0.02
UK Opps Inc ‡@ 271.80 ... -3.00 0.03
UK Smlr Cos Acc ‡@ 1029.00 ... -13.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 147.01 ... -1.15 0.65
Balanced A Inc ‡@ 132.74 ... -1.04 0.65
Cautious A Acc ‡@ 121.08 ... -0.29 1.22Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 39.03 ... +0.03 ...
Distribution and Growth ‡@102.30 ... -0.94 2.32
Emg Euro Opps ‡@ 224.11 ... +3.84 2.46
Euro Special Sits ‡@ 462.67 ... -9.18 ...
European ‡@ 2838.18 ... -53.11 ...
Financial Opps ‡@ 821.56 ... +0.73 0.38
Income Trust ‡@ 489.35 ... -0.15 3.12
Merlin Bal (Acc) ‡@ 226.40 ... -2.04 1.85
Merlin Gwth (Acc) ‡ 525.94 ... -5.38 ...
Merlin Inc (Acc) ‡ 353.02 ... -2.67 1.99
Merlin Wwide (Inc) ‡ 374.67 ... -3.99 ...
UK Growth ‡@ 247.65 ... -2.96 0.22
UK Special Sits (Inc) ‡@ 196.36 ... +0.07 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 ‡@ 496.40 ... -5.90 1.26
Euro Ind Inc ‡@ 333.20 ... -3.90 1.27
Fixed Int Acc ‡@ 156.50 ... +0.60 1.55
Fixed Int Dist ‡@ 74.69 ... -0.29 1.57
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 96.51 ... -2.29 0.66
Glob Tech Acc ‡@ 93.64 ... -2.69 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 138.70 ... -0.40 4.85
Japan Ind Acc ‡@ 70.41 ... +0.37 1.35
Pacific Ind Acc ‡@ 206.00 ... -0.10 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 ‡@ 332.10 ... -5.70 2.72
UK Index Dist ‡@ 164.40 ... -0.90 2.79
US Ind Acc ‡@ 770.80 ... -21.30 0.60
Worldwide Acc ‡@ 357.40 ... -6.20 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1550.07 ... -4.04 4.76Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@225.74 ... -0.45 ...
Managed Growth A Acc ‡@283.53 ... -0.58 ...
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 ‡@172.35 ... -0.24 ...
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 ‡@ 2657.93 ... -17.96 1.18
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6593.09 ... -72.54 ...
UK Smaller Companies A Inc ‡@5913.59 ... -65.07 ...
UK Special Situations A Acc ‡@1352.96 ... -1.68 0.33
UK Special Situations A Inc ‡@494.97 ... -0.62 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 ‡@ 137.80 ... -0.40 1.48
Asian Div Inc U Trst Inc ‡ 87.12 ... -1.14 7.56
Cautious Man Fd A Acc ‡@299.10 ... -1.00 2.72
Cautious Man Fd A Inc ‡@152.70 ... -0.50 2.77
China Opp Fund A Acc ‡@1504.00 ... -23.00 ...
Emg Mkts Opps Fd A Acc ‡@225.80 ... -2.10 ...
Erpn Grth Fund A Acc ‡@ 277.00 ... -3.10 0.38
Erpn Sel Opps Fd A Acc ‡@2165.00 ... -22.00 0.27
Fix Int Mnthly Inc Fd Acc ‡@34.11 ... -0.12 4.07
Global Equity Fund Acc ‡@4450.00 ... -2.00 ...
Global Equity Income A Inc ‡@64.90 ... -0.18 3.09
Global Tech A Acc ‡@ 3164.00 ... +19.00 ...
Instl UK Idx Opps A Acc ‡@110.32 ... -0.01 2.36
M-Asset Abs Ret A Acc ‡@158.70 ... -0.60 0.67
M-Man Active Fd A Acc ‡@263.80 ... -1.30 ...
M-Man Inc Grth A Inc ‡@ 158.90 ... -0.80 1.73
M-Man Inc Grth Fd A Acc ‡@197.90 ... -1.00 1.71
Sterling Bond U Trst Acc ‡@243.10 ... -0.80 1.14
Sterling Bond U Trst Inc ‡@67.47 ... -0.22 1.15
Strategic Bond A Inc ‡@ 126.90 ... -0.20 3.17
UK Abs Ret Fd A Acc ‡@ 166.90 ... -0.20 ...
UK Alpha Fund A Acc ‡@ 163.10 ... -1.00 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 ‡@ 189.88 ... -0.90 1.10
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 340.26 ... -1.35 3.53
UK Gwth A ‡@ 8163.14 ... -23.69 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5365.09 ... -34.46 0.05
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2031.31 ... -1.52 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 ‡@370.13 ... -2.90 1.83
Global Energy R Acc ‡@ 32.39 ... +0.08 1.86
Global Growth R Acc ‡@ 339.93 ... -2.29 1.40
Global Income R Acc ‡@ 156.47 ... -1.00 2.17
Global Income R Inc ‡@ 103.89 ... -0.67 2.21
Global Select R Acc ‡@ 155.68 ... -1.66 ...
High Income R Inc ‡@ 72.16 ... -0.28 4.71
Income R Acc ‡@ 495.46 ... -2.70 3.58
Income R Inc ‡@ 226.27 ... -1.24 3.68
Monthly Dist R Inc ‡@ 71.19 ... -0.17 3.42
Strategic Assets R Acc ‡ 75.42 ... -0.55 ...
Strategic Bond R M Acc ‡@104.83 ... -0.25 1.89
Strategic Bond R M Inc ‡@56.98 ... -0.13 1.91
Strategic Bond R Q Acc ‡@104.64 ... -0.26 1.94
Strategic Bond R Q Inc ‡@ 57.05 ... -0.13 1.96
UK Growth R Acc ‡@ 712.85 ... -1.69 0.33
UK Smaller Cos R Acc ‡@1959.33 ... -14.73 ...
UK Special Sits R Acc ‡@ 706.20 ... -3.03 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 ‡ 2595.00 ... -26.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 252.50 ... -1.30 3.82
UK Growth Inc ‡@ 238.10 ... -2.80 0.42
UK Select Opps Inc ‡@ 2070.00 ... -17.00 0.61
UK Sml Cos Inc ‡@ 378.00 ... -1.80 ...
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 ‡ 289.80 ... -1.40 0.38
Japan Acc A ‡@ 167.90 ... -1.20 1.43
Pac Gwth Acc A ‡@ 546.50 ... -3.50 1.78
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 201.20 ... -2.80 0.44
Sus Leaders ‡@ 779.90 ... -8.40 0.71
UK Growth ‡@ 641.80 ... -6.00 0.90
UK Income ‡@ 218.40 ... -0.50 4.21
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3775.65 ... -43.68 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 311.20 ... -5.00 0.81
Amity International A ‡ 345.60 ... -5.50 0.03
Amity Sterling Bond A ‡ 101.60 ... +0.10 3.31
Amity UK A Inc ‡ 246.20 ... -8.50 0.37
Higher Income A ‡ 133.90 ... -1.30 3.38
UK Equity Growth A ‡ 328.30 ... -11.30 0.52
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 58.39 ... -0.20 1.66
Emerging Mkts ‡@ 133.80 ... -1.30 ...
Euro Gwth & Inc 1 ‡@ 1181.00 ... -25.00 ...
Extra Inc Bond ‡@ 48.93 ... -0.09 1.70
FTSE All-Shr Track ‡@ 421.40 ... -2.00 2.63
Global Gwth SC1 ‡@ 316.40 ... -0.20 ...
High Inc Trst @ 12.22 12.88 +0.03 5.04
Max Inc Bond ‡@ 48.80 ... -0.16 2.30
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... ...
North Amer ‡@ 805.00 ... +7.40 ...
Pacific Gwth ‡@ 527.50 ... -4.90 ...
Strategic Bd ‡@ 209.20 ... -0.10 0.63
UK Equity ‡@ 3317.00 ... -41.00 0.31
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1168.00 ... -15.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2083.00 ... -9.00 ...
American ‡@ 5388.00 ... -6.00 ...
Euro Opps ‡@ 554.90 ... -8.10 ...
European ‡@ 3109.00 ... -44.00 0.27
Extra Income ‡@ 27.48 ... -0.09 3.65
Glob Spec Sits ‡@ 5553.00 ... -42.00 ...
Global Focus ‡@ 2783.00 ... -12.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 534.60 ... -2.30 0.21
Moneybldr Bal ‡@ 48.06 ... -0.29 3.02
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 36.66 ... -0.12 3.20
Moneybldr UK Ind ‡@ 122.94 ... -0.67 2.07
Special Sits ‡@ 4392.00 ... -33.00 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 ‡ 39.38 ... -0.15 1.68
Ethical ‡@ 113.10 ... +0.20 ...
European ‡@ 106.90 ... -0.90 0.59
Far Eastern ‡ 118.70 ... -1.40 1.20
Fund of Inv Tst ‡@ 143.10 ... +0.30 0.19
Intl Gwth ‡ 122.20 ... +0.10 0.64
Japanese ‡ 69.42 ... -0.98 0.54
North Amer ‡ 145.00 ... +1.30 0.28
Smaller Cos ‡@ 121.10 ... -1.40 0.41
Special Sits ‡@ 49.07 ... -0.35 1.34
UK Equity Inc ‡@ 88.56 ... -0.58 3.75
UK FTSE 100 IT ‡@ 65.39 ... -0.33 1.96
UK FTSE All-S IT ‡@ 75.96 ... -0.36 1.78
UK Growth ‡@ 81.75 ... -0.61 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 ‡@ 882.24 ... -5.19 0.89
Amer Ind Inc ‡@ 715.93 ... -4.21 0.86
Euro Ind Acc ‡@ 1126.11 ... -11.51 1.65
Euro Ind Inc ‡@ 737.75 ... -7.53 1.61
FTSE 100 Ind Acc ‡@ 256.59 ... -1.31 3.05
FTSE 100 Ind Inc ‡@ 120.46 ... -0.61 2.65
FTSE 250 Ind Acc ‡@ 313.04 ... -0.49 1.39
FTSE 250 Ind Inc ‡@ 197.89 ... -0.31 0.40
FTSE All-S Acc ‡@ 671.67 ... -3.57 2.90
FTSE All-S Inc ‡@ 350.89 ... -1.86 2.91
Jap Ind Acc ‡@ 141.69 ... -1.44 1.48
Jap Ind Inc ‡@ 113.00 ... -1.15 1.21
Pac Ind Acc ‡@ 504.07 ... -7.85 2.02
Pac Ind Inc ‡@ 325.68 ... -5.07 0.44HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 246.06 ... -1.90 0.52
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 312.08 ... -1.20 2.44
Corp Bd Inc ‡@ 124.95 ... -0.47 2.48
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 669.06 ... -2.71 2.81
Income Inc ‡@ 286.93 ... -1.16 2.91
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 134.23 ... -0.51 3.28
UK Grth & Inc Ret B Acc ‡@138.00 ... -0.49 2.70
UK Grth & Inc Ret B Inc ‡@63.60 ... -0.23 2.76
UK Gth & Inc Acc ‡@ 138.00 ... -0.49 2.70
UK Gth & Inc Inc ‡@ 63.60 ... -0.23 2.76HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@882.24 ... -5.19 0.89
American Index Retail Inc ‡@715.93 ... -4.21 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 ‡@ 476.88 ... -2.07 1.24
Corp Bond Acc ‡@ 222.43 ... -0.50 2.12
High Income Inc ‡@ 325.59 ... -0.69 3.08
Income & Grth Inc ‡@ 420.84 ... -4.16 2.49
Income Inc ‡@ 1285.94 ... -3.94 2.68
Money Acc ‡@ 90.81 ... -0.01 ...
Monthly Inc Plus Inc ‡@ 105.44 ... -0.29 5.23
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 808.06 ... +0.52 1.24
UK Sml Cos Eqty Acc ‡@1692.64 ... -14.16 ...
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 ‡@ 651.06 ... -1.58 ...
Asia ex Japan A Acc ‡@ 802.00 ... -4.61 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@405.20 ... -1.37 1.69
Cautious Managed A Inc ‡@260.32 ... -0.88 1.71
Diversified Growth A Acc ‡@134.02 ... -0.50 0.54
Diversified Growth A Inc ‡@142.77 ... -0.54 0.56
Diversified Income A Acc ‡@329.06 ... -0.59 2.34
Diversified Income A Inc ‡@73.29 ... -0.14 3.76
Emerging Mkts Blended Debt A Acc ‡@121.44 ... -0.12 3.62
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@75.13 ... -0.07 5.41
Emerging Mkts Equity A Acc ‡@168.78 ... -1.09 0.21
Emrg Mkts Local Curr Debt A Acc ‡@182.43 ... +0.11 4.00
Emrg Mkts Local Curr Debt A Inc ‡@76.65 ... +0.05 5.88
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 ‡@ 201.46 ... -1.29 0.23
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 222.85 ... -0.91 0.04
Global Franchise A Acc ‡@301.40 ... -2.97 ...
Global Free Enterprise A Acc ‡@1260.51 ... -4.52 0.10
Global Gold A Acc ‡@ 180.06 ... -2.42 ...
Global Special Situations A Acc ‡@291.85 ... -0.58 ...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 @ 255.67 268.45 +0.01 2.72
UK Property A Inc @ 102.70 107.82 +0.01 2.77
US Growth Fund A Acc ‡@1775.00 ... -7.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 290.00 ... -2.60 ...
Emerging Mkts ‡@ 286.10 ... -2.50 ...
Eur Dyn (ex-UK) A Acc ‡@278.50 ... -3.20 0.51
Euro Smllr Cos ‡@ 978.80 ... -9.40 ...
Europe A Acc ‡@ 1774.00 ... -24.00 1.49
Gbl Hi Yld Bd A Acc ‡@ 127.80 ... -0.90 4.16
Gbl Hi Yld Bd A Inc ‡@ 35.01 ... -0.24 4.28
Gl ex-UK Bd A Acc ‡@ 284.30 ... -0.20 ...
Gl ex-UK Bd A Inc ‡@ 217.80 ... -0.10 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2111.00 ... +6.00 ...
Japan A Acc ‡@ 577.60 ... -18.00 ...
Multi-Man Tst A Acc ‡@1376.00 ... +6.00 0.68
Multi-Man Tst A Inc ‡@ 1229.00 ... +5.00 0.69
Nat Resources ‡@ 792.60 ... -0.40 1.76
New Europe A ‡@ 216.90 ... +3.80 1.97
Portfolio ‡@ 324.70 ... -0.90 1.01
Stg Corp Bd A Acc ‡@ 101.70 ... -0.30 1.05
Stg Corp Bd A Inc ‡@ 57.83 ... -0.20 1.05
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 208.10 ... -0.70 1.24
UK Dynamic Inc ‡@ 152.10 ... -0.50 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 ‡@ 681.10 ... -0.70 0.24
UK Str Eq Inc A Acc ‡@ 201.90 ... -0.90 2.57
UK Str Eq Inc A Inc ‡@ 104.60 ... -0.50 2.55
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 948.00 ... +26.40 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 733.81 ... -2.09 4.17
Gilt & Fxd Int Inc ‡ 98.95 ... -0.19 0.71
Gl Hi Yd Bd Inc ‡ 45.85 ... -0.13 4.38
Index Linked Bd Inc ‡ 171.37 ... +1.97 ...
Index Trckr Inc ‡ 75.30 ... -0.36 3.26
Short Dated Corp Bd Inc ‡ 25.74 ... -0.01 1.19
UK Select A Inc ‡ 3042.51 ... -31.16 1.96Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 39.80 ... -0.12 2.58
Dividend Inc ‡ 55.75 ... -0.20 4.57
Recovery A Inc ‡ 120.56 ... -0.90 1.66
Sml Cos Inc ‡ 428.96 ... -4.35 1.39Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@141.43 ... -0.82 1.98MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 106.00 106.00 -0.50 3.87
High Income Acc 281.30 281.30 -1.50 3.78
UK 100 Comp Acc @ 419.50 419.50 -11.30 2.45
UK 100 Cos @ 214.70 214.70 -5.70 2.89
UK Select Pflo @ 325.70 325.70 -8.80 2.65
UK Selection Port Acc @ 652.10 652.10 -17.70 2.60
Worldwide Mgd Acc @ 960.90 960.90 -14.70 0.81
Wwide Mgd @ 569.60 569.60 -8.70 0.81MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 876.17 ... -19.11 ...
Dev Opp Fund I Acc ‡ 873.56 ... -19.07 ...
Glob Bal Inc F F Acc ‡@ 990.87 ... -6.52 ...
Glob Bal Inc F F Inc ‡@ 968.92 ... -6.37 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.87 106.12372.96 354.43Tr IL 1Tr IL 2YK% 22% 24 * 369.04106.81+ .54 1.47 –3.39+ .12 1.81 –6.09
120.56 114.82111.98 108.70Tr IL 0Tr IL 0VV% 24% 26 109.65115.75+ .16 ... –4.12+ .11 ... –3.38
309.47 224.55297.03 223.37Tr IL 0Tr IL 0WV% 62% 65 259.89267.43–2.52 ... –2.13–2.97 ... –2.15
395.45 319.34335.00 240.40Tr IL 0Tr IL 0VV% 68% 73 289.13334.87–3.43 ... –2.21–4.22 ... –2.28
199.86 170.46Tr IL 0X% 42 183.40– .72 0.34 –2.43
196.96 163.05188.86 158.61Tr IL 0Tr IL 0VV% 44% 46 172.17178.57– .88 ... –2.34–1.09 ... –2.29
209.00 169.38229.64 190.09Tr IL 0Tr IL 0OV% 47% 48 207.74187.96–1.23 0.37 –2.29–1.22 ... –2.27
231.36 183.97232.71 187.79Tr IL 0Tr IL 0KN% 50% 52 209.10206.11–1.43 ... –2.25–1.47 ... –2.21
248.27 192.25306.14 243.63Tr IL 1Tr IL 0NV% 55% 56 272.60219.04–2.09 0.50 –2.18–1.83 ... –2.15
256.47 196.27Tr IL 0V% 58 225.62–2.01 ... –2.15
186.19 162.72169.23 151.90Tr IL 0Tr IL 0VX% 39% 40 156.85172.38– .59 ... –2.51– .59 ... –2.50
135.63 127.89180.53 153.83Tr IL 0Tr IL 1VN% 41% 27 166.09129.30– .58 ... –2.48+ .04 1.06 –3.28
132.52 123.92130.64 122.67Tr IL 0Tr IL 0VV% 28% 29 124.40125.95+ .01 ... –3.20+ ... ... –3.09
141.65 130.97402.06 366.57Tr IL 0Tr IL 4VV% 31% 30 * 388.00134.09– .07 1.66 –2.87– .13 ... –2.94
161.90 149.94Tr IL 1N% 32 152.59– .15 0.82 –2.86
160.29 146.68324.74 284.82 Tr IL 2% 35 *Tr IL 0O% 34 150.77309.75 – .20 0.79 –2.62– .24 ... –2.74
186.89 167.60161.43 143.91Tr IL 0Tr IL 1VV% 36% 37 150.71174.21– .35 ... –2.65– .43 0.68 –2.63
Longs (Over 15 years)
117.22 104.38Tr 1O% 37 106.15– .40 ... 1.31
103.54 94.40169.39 150.44Tr 4Tr 1OV% 38% 39 152.6096.78– .55 3.11 1.27– .41 ... 1.34
165.25 146.26162.36 144.17Tr 4Tr 4NN% 39% 40 146.45148.83– .55 2.90 1.29– .59 ... 1.32
109.19 95.53Tr 1N% 41 98.33– .46 ... 1.35
175.29 154.49151.53 132.64Tr 3Tr 4NK% 44% 42 136.21157.81– .71 ... 1.34– .69 2.85 1.32
180.18 156.71158.78 138.77Tr 3Tr 4KN% 45% 46 142.62161.55– .79 ... 1.34– .90 2.63 1.33
116.19 99.37101.07 86.47Tr 0Tr 1YK% 46% 47 103.8490.48– .61 ... 1.34– .71 ... 1.32
188.44 162.74123.33 105.05Tr 1Tr 4ON% 49% 49 110.17168.79– .77 ... 1.30–1.04 2.52 1.30
95.59 79.14Tr 0X% 50 84.45– .71 ... 1.27
111.21 93.24220.50 175.21Tr 0Tr 1VN% 51% 51 196.7198.78–1.44 ... –2.22– .78 ... 1.30
120.44 102.53182.06 155.15Tr 3Tr 1OK% 52% 53 162.03106.64–1.10 ... 1.28– .86 ... 1.24
205.72 174.10124.61 103.17Tr 1Tr 4XN% 54% 55 109.88183.12– .89 ... 1.26–1.33 2.32 1.24
132.79 107.92213.01 175.55 Tr 4% 60Tr 1O% 57 115.72187.04 –1.47 ... 1.16–1.01 ... 1.20
96.16 72.05Tr 0K% 61 80.13– .91 ... 1.12
219.03 172.54173.16 135.69Tr 2Tr 3KK% 65% 68 148.03187.13–1.41 ... 1.11–1.75 ... 1.10
153.30 136.89149.85 110.81Tr 1Tr 4XN% 71% 36 123.22138.64–1.33 ... 1.03– .46 3.07 1.25
Mediums (5-15 years)
102.15 99.95Tr 0O% 23 99.98– .02 ... 0.77
100.53 98.44106.16 102.27Tr 2Tr 0NV% 23% 24 102.2898.50– .03 ... 0.82– .03 ... 0.88
103.57 100.25 Tr 1% 24110.27 104.70Tr 2O% 24 100.32 – .03 ... 0.85104.77– .04 ... 0.90
120.96 112.36 Tr 5% 25 112.51 – .06 4.44 0.91
103.01 98.97109.53 103.69 Tr 2% 25Tr 0X% 25 103.92 – .05 ... 0.8999.18– .05 ... 0.87
108.31 102.29100.65 96.61Tr 0Tr 1VK% 26% 26 102.6496.93– .07 ... 0.91– .08 ... 0.90
128.75 118.01107.74 101.11Tr 1Tr 4NN% 27 % 27 101.61118.55– .11 ... 0.95– .14 3.58 0.99
111.61 103.46100.12 94.37Tr 0Tr 1VX% 28% 28 104.1094.96– .12 ... 0.99– .15 ... 0.99
145.71 132.34 Tr 6% 28 133.02 – .19 4.51 1.01
105.79 97.8999.77 95.47Tr 0Tr 0KY% 29% 29 96.1898.68– .17 ... 1.07– .20 ... 1.05
143.68 129.89100.93 93.09Tr 0Tr 4WO% 30% 30 130.9193.98– .22 ... 1.10– .28 3.63 1.08
102.46 97.14 Tr 1% 3299.03 90.94Tr 0N% 31 91.8898.14 – .27 ... 1.20– .24 ... 1.15
101.40 95.34143.18 128.73Tr 4Tr 0NY% 32% 33 129.8996.55– .33 3.27 1.18– .28 ... 1.20
152.89 136.46Tr 4K% 34 137.95– .47 3.26 1.24
100.37 90.24Tr 0X% 35 91.64– .34 ... 1.30
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
103.05 100.74100.94 100.01Tr 0Tr 1KO% 22% 22 100.03100.74+ ... ... 0.44+ ... ... 0.54
104.60 100.41 Tr 4% 22100.41 99.33Tr 0V% 23 100.41 – .01 3.98 0.2899.36– .02 ... 0.76
100.41 96.83100.26 97.83Tr 0Tr 0NW% 25% 26 98.0297.20– .05 ... 0.92– .08 ... 0.98