the times | Thursday February 3 2022 47
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 106.42 ... +0.65 ...
Dynamic A Acc ‡@ 355.49 ... +5.67 ...
Dynamic A Inc ‡ 322.60 ... +5.15 ...
Growth A Acc ‡@ 367.05 ... +5.16 ...
Income A Acc ‡@ 267.67 ... +2.43 ...
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 ‡@ 126.50 ... +0.90 ...Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 ...
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 ‡@ 58.22 ... -0.06 ...
Strat Bd Ret ‡@ 46.80 ... +0.05 ...
UK Corp Bond ‡@ 63.48 ... -0.01 ...
UK Corp Ret ‡@ 63.37 ... -0.01 ...
UK Eqty Inc Ret ‡@ 100.28 ... +0.32 3.14
UK Gwth & Inc Ret ‡@ 96.17 ... +0.49 ...
UK Hi Yld Bd 1 ‡@ 41.31 ... +0.09 3.55
UK Inst Acc ‡@ 181.45 ... +1.21 ...
UK Mnthly Extra Inc ‡@ 84.40 ... +0.24 ...
UK Mnthly Inc Ret ‡@ 71.83 ... +0.42 ...
UK Retail ‡@ 138.39 ... +0.65 ...
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 456.92 ... +3.85 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 903.10 903.10 +7.90 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 995.75 ... +3.97 ...
Glob Bal Inc F I Inc ‡ 973.67 ... +3.88 ...
Glob Bal Sust F F Acc ‡@ 989.75 ... +2.22 ...
Glob Bal Sust F F Inc ‡@ 985.96 ... +2.21 ...
Glob Bal Sust F I Acc ‡ 989.16 ... +2.22 ...
Glob Bal Sust F I Inc ‡ 985.84 ... +2.21 ...
Glob Br Eq Inc Fund F Inc ‡@1346.92 ... +6.53 ...
Glob Br Eq Inc Fund I Acc ‡@1790.12 ... +8.66 ...
Glob Br Eq Inc Fund I Inc ‡@1446.80 ... +7.00 ...
Glob Br Fund I Acc (PH) ‡@13477.67 ... +28.41 ...
Glob Br Fund I Acc (PH) ‡@1699.96 ... +10.35 0.84
Glob Br Fund I Inc (PH) ‡@3716.81 ... +7.84 ...
Glob Br Fund I Inc (PH) ‡@1634.94 ... +9.96 0.85
Glob Ins Fund F Acc ‡ 750.78 ... +21.75 ...
Glob Ins Fund F Inc ‡ 750.78 ... +21.75 ...
Glob Ins Fund I Acc ‡ 749.38 ... +21.71 ...
Glob Ins Fund I Inc ‡ 749.38 ... +21.71 ...
Glob Sust Fund F Acc (PH) ‡1294.05 ... +8.47 0.56
Glob Sust Fund F Inc ‡@ 1277.26 ... +3.29 ...
Glob Sust Fund I Acc ‡@ 1289.00 ... +3.32 ...
Glob Sust Fund I Acc (PH) ‡@1295.74 ... +8.46 0.38
Glob Sustain Fund F Acc ‡@1293.80 ... +3.34 ...
Stg Corp Bond F F Acc ‡@137.38 ... -0.02 ...
Stg Corp Bond F F Inc ‡@ 111.93 ... -0.02 ...
Stg Corp Bond F I Acc ‡@2926.25 ... -0.44 ...
Stg Corp Bond F I Inc ‡@1573.83 ... -0.24 ...
Sust Fixed Inc Opps F F Acc ‡986.31 ... +0.46 ...
Sust Fixed Inc Opps F F Inc ‡970.18 ... +0.46 ...
Sust Fixed Inc Opps F I Acc ‡984.05 ... +0.45 ...
Sust Fixed Inc Opps F I Inc ‡969.96 ... +0.45 ...
US Adv F F Acc ‡@ 2078.86 ... +55.20 ...
US Adv F F Acc (PH) ‡@ 1333.76 ... +41.59 ...
US Adv F I Acc ‡@ 2218.75 ... +58.89 ...
US Adv F I Acc (PH) ‡@ 1401.42 ... +43.71 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 241.90 ... +1.40 ...
Equity Inc Inc ‡@ 230.60 ... +2.90 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 248.20 248.20 +1.30 ...
UK Growth Acc ‡@ 499.80 ... +7.00 ...
UK Growth Inc ‡@ 275.90 ... +3.90 ...
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 1.42
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 1012.41 1068.51 +1.52 ...
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1397.55 1474.99 +12.03 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 595.25 628.23 +5.13 ...
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 ‡@ 3458.00 ... +34.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 364.90 ... +3.50 ...
UK Trkr A Inc ‡@ 189.20 ... +1.70 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 338.90 ... +0.40 ...
Corp Bond A Inc ‡@ 128.50 ... +0.10 ...
Envir Invtr A Acc ‡@ 379.10 ... +3.80 0.54
Hi Inc Bond A Ac ‡@ 253.20 ... ... 4.03
Hi Inc Bond A Inc ‡@ 79.32 ... -0.28 4.11
Hi Res A Acc ‡@ 393.10 ... +2.50 ...
Hi Res A Inc ‡@ 127.50 ... +0.90 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 219.50 ... -1.10 ...
Strat Inc A Inc ‡@ 99.72 ... -0.48 ...
UK Gwth A Acc ‡@ 198.40 ... +1.50 ...
UK Sel Gwth A Acc ‡@ 2302.00 ... +6.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 402.40 ... +3.80 ...
UK Trkr B Inc ‡@ 188.20 ... +1.80 ...
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 ‡@ 136.60 ... +1.00 ...
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 98.07 ... -0.07 ...
AAA Inc CAT Inc ‡@ 55.89 ... -0.04 ...
AAA Income Acc ‡@ 106.30 ... -0.10 ...
Amer Eq Gth Acc ‡@ 220.30 ... +0.80 ...
Corp Bond Acc ‡@ 182.70 ... -0.10 ...
Corp Bond Inc ‡@ 63.05 ... -0.03 ...
Euro Eq Gth Acc ‡@ 252.60 ... +1.70 0.35
Glb Advtg CAT Acc ‡@ 159.30 ... +1.10 ...
Glob Advtg Acc ‡@ 210.40 ... +1.40 ...
Glob Eq Uncstrd Acc ‡@ 160.40 ... +0.90 ...
Higher Inc Acc ‡@ 152.40 ... +0.40 3.90
Higher Inc Inc ‡ 49.64 ... +0.11 3.98
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡ 352.50 ... +0.80 ...
Select Inc Acc ‡@ 96.88 ... ... 2.29
Select Inc Inc ‡@ 55.12 ... +0.01 2.31
UK Eq Gth Acc ‡@ 358.20 ... +4.10 ...
UK Eq Hi Alpha ‡@ 221.30 ... +2.50 ...
UK Eq Hi Inc Acc ‡@ 265.30 ... +2.90 3.53
UK Eq Hi Inc Inc ‡@ 76.28 ... +0.83 3.64
UK Ethical Acc ‡@ 227.40 ... +1.80 ...
UK Opps Acc ‡@ 309.10 ... +3.30 0.03
UK Opps Inc ‡@ 280.90 ... +3.00 0.03
UK Smlr Cos Acc ‡@ 1063.00 ... +9.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 147.43 ... +1.69 ...
Balanced A Inc ‡@ 133.13 ... +1.53 ...
Cautious A Acc ‡@ 121.03 ... +0.73 ...Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 39.50 ... +0.26 ...
Distribution and Growth ‡@104.57 ... +0.72 ...
Emg Euro Opps ‡@ 241.33 ... +0.47 ...
Euro Special Sits ‡@ 478.73 ... +12.27 ...
European ‡@ 2959.76 ... +34.16 ...
Financial Opps ‡@ 853.97 ... +14.38 ...
Income Trust ‡@ 505.13 ... +3.96 ...
Merlin Bal (Acc) ‡@ 230.89 ... +2.79 ...
Merlin Gwth (Acc) ‡ 538.59 ... +5.63 ...
Merlin Inc (Acc) ‡ 354.48 ... +1.79 ...
Merlin Wwide (Inc) ‡ 383.21 ... +3.28 ...
UK Growth ‡@ 253.92 ... +2.17 ...
UK Special Sits (Inc) ‡@ 201.71 ... +1.58 ...LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 -8.00 2.12
Equity Dist @ 893.80 902.00 -2.70 2.15
Euro Ind Acc ‡@ 514.50 ... +2.80 ...
Euro Ind Inc ‡@ 345.30 ... +1.80 ...
Fixed Int Acc ‡@ 153.90 ... ... ...
Fixed Int Dist ‡@ 73.72 ... -0.04 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 99.06 ... +0.06 ...
Glob Tech Acc ‡@ 98.27 ... +0.70 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 138.20 ... +0.50 4.94
Japan Ind Acc ‡@ 69.88 ... +1.20 ...
Pacific Ind Acc ‡@ 200.30 ... +0.10 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 342.90 ... +4.90 ...
UK Index Dist ‡@ 170.60 ... +2.40 ...
US Ind Acc ‡@ 808.10 ... +7.90 ...
Worldwide Acc ‡@ 362.80 ... +3.00 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1580.20 ... +11.31 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@235.10 ... +4.14 ...
Managed Growth A Acc ‡@284.01 ... +0.78 ...
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 ‡@172.87 ... +0.33 ...
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 ‡@ 2723.10 ... +19.75 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6680.09 ... +33.40 ...
UK Smaller Companies A Inc ‡@5991.63 ... +29.95 ...
UK Special Situations A Acc ‡@1390.14 ... +18.98 ...
UK Special Situations A Inc ‡@508.58 ... +6.95 ...For 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 ‡@ 136.10 ... ... ...
Asian Div Inc U Trst Inc ‡ 85.37 ... +0.13 ...
Cautious Man Fd A Acc ‡@301.40 ... +1.20 ...
Cautious Man Fd A Inc ‡@153.00 ... +0.60 ...
China Opp Fund A Acc ‡@1451.00 ... -26.00 ...
Emg Mkts Opps Fd A Acc ‡@224.90 ... -0.10 ...
Erpn Grth Fund A Acc ‡@ 286.30 ... +1.70 ...
Erpn Sel Opps Fd A Acc ‡@2238.00 ... +13.00 ...
Fix Int Mnthly Inc Fd Acc ‡@33.90 ... +0.08 ...
Global Equity Fund Acc ‡@4621.00 ... +35.00 ...
Global Equity Income A Inc ‡@66.08 ... +0.14 ...
Global Tech A Acc ‡@ 3264.00 ... +7.00 ...
Instl UK Idx Opps A Acc ‡@113.31 ... +1.01 ...
M-Asset Abs Ret A Acc ‡@158.90 ... +0.10 ...
M-Man Active Fd A Acc ‡@269.10 ... +2.10 ...
M-Man Inc Grth A Inc ‡@ 159.50 ... +0.60 ...
M-Man Inc Grth Fd A Acc ‡@198.70 ... +0.80 ...
Sterling Bond U Trst Acc ‡@240.10 ... -0.10 ...
Sterling Bond U Trst Inc ‡@66.62 ... -0.03 ...
Strategic Bond A Inc ‡@ 126.20 ... +0.10 ...
UK Abs Ret Fd A Acc ‡@ 167.70 ... ... ...
UK Alpha Fund A Acc ‡@ 168.30 ... +1.60 ...Sell 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 ‡@ 189.84 ... +0.22 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 345.88 ... +2.65 3.47
UK Gwth A ‡@ 8303.82 ... +76.10 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5438.55 ... +113.06 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2124.24 ... +24.49 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@390.95 ... +4.06 ...
Global Energy R Acc ‡@ 34.29 ... +0.61 ...
Global Growth R Acc ‡@ 352.47 ... +4.15 ...
Global Income R Acc ‡@ 162.39 ... +1.58 ...
Global Income R Inc ‡@ 106.62 ... +1.04 ...
Global Select R Acc ‡@ 160.88 ... +2.10 ...
High Income R Inc ‡@ 72.30 ... +0.18 ...
Income R Acc ‡@ 508.88 ... +3.03 3.56
Income R Inc ‡@ 232.40 ... +1.38 3.66
Monthly Dist R Inc ‡@ 71.77 ... +0.11 ...
Strategic Assets R Acc ‡ 78.21 ... +0.90 ...
Strategic Bond R M Acc ‡@104.28 ... +0.12 ...
Strategic Bond R M Inc ‡@56.67 ... +0.06 ...
Strategic Bond R Q Acc ‡@104.09 ... +0.12 ...
Strategic Bond R Q Inc ‡@ 56.64 ... +0.06 ...
UK Growth R Acc ‡@ 743.66 ... +8.02 ...
UK Smaller Cos R Acc ‡@1996.97 ... +6.63 0.82
UK Special Sits R Acc ‡@ 726.26 ... +6.05 ...
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 ‡ 2693.00 ... +43.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 258.30 ... +1.50 3.85
UK Growth Inc ‡@ 245.30 ... +1.40 ...
UK Select Opps Inc ‡@ 2135.00 ... +16.00 ...
UK Sml Cos Inc ‡@ 381.10 ... +0.20 ...
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 ‡ 300.70 ... +4.10 ...
Japan Acc A ‡@ 168.50 ... +3.00 ...
Pac Gwth Acc A ‡@ 549.90 ... +6.10 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 207.60 ... +1.20 ...
Sus Leaders ‡@ 802.10 ... +4.50 ...
UK Growth ‡@ 662.10 ... +6.70 ...
UK Income ‡@ 222.20 ... +1.10 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3680.72 ... -94.93 0.29
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 322.60 ... +7.20 ...
Amity International A ‡ 351.80 ... +7.10 ...
Amity Sterling Bond A ‡ 100.40 ... -0.20 ...
Amity UK A Inc ‡ 250.10 ... +5.00 ...
Higher Income A ‡ 135.90 ... +1.10 ...
UK Equity Growth A ‡ 334.90 ... +8.60 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 57.86 ... -0.01 ...
Emerging Mkts ‡@ 132.50 ... +0.20 ...
Euro Gwth & Inc 1 ‡@ 1218.00 ... +12.00 ...
Extra Inc Bond ‡@ 48.47 ... +0.03 ...
FTSE All-Shr Track ‡@ 434.90 ... +3.80 ...
Global Gwth SC1 ‡@ 319.80 ... +1.40 ...
High Inc Trst @ 12.19 12.85 ... ...
Max Inc Bond ‡@ 48.28 ... +0.12 ...
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... ...
North Amer ‡@ 822.30 ... +0.30 ...
Pacific Gwth ‡@ 516.90 ... +0.20 ...
Strategic Bd ‡@ 207.80 ... ... ...
UK Equity ‡@ 3399.00 ... +25.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1188.00 ... +5.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2147.00 ... +26.00 ...
American ‡@ 5699.00 ... +99.00 ...
Euro Opps ‡@ 578.30 ... +5.40 ...
European ‡@ 3204.00 ... +15.00 0.29
Extra Income ‡@ 27.17 ... +0.02 3.95
Glob Spec Sits ‡@ 5751.00 ... +63.00 ...
Global Focus ‡@ 2862.00 ... +22.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 536.90 ... +6.90 ...
Moneybldr Bal ‡@ 48.54 ... +0.20 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 36.11 ... -0.01 ...
Moneybldr UK Ind ‡@ 126.86 ... +1.04 ...
Special Sits ‡@ 4535.00 ... +41.00 ...
Wealthbuilder 69.75 72.18 +0.53 0.44
Sell Buy +/-Yld
%
HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡ 38.84 ... -0.01 ...
Ethical ‡@ 115.50 ... +0.10 ...
European ‡@ 110.60 ... +0.30 ...
Far Eastern ‡ 118.00 ... ... ...
Fund of Inv Tst ‡@ 148.50 ... +1.70 0.20
Intl Gwth ‡ 125.40 ... +0.90 ...
Japanese ‡ 69.72 ... +1.15 ...
North Amer ‡ 148.00 ... +0.50 ...
Smaller Cos ‡@ 123.80 ... +1.50 0.45
Special Sits ‡@ 50.20 ... -0.08 1.41
UK Equity Inc ‡@ 91.38 ... +0.23 3.76
UK FTSE 100 IT ‡@ 67.48 ... +0.58 ...
UK FTSE All-S IT ‡@ 78.39 ... +0.68 ...
UK Growth ‡@ 84.43 ... +0.72 ...HSBC 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 ‡@ 912.56 ... +0.78 ...
Amer Ind Inc ‡@ 740.53 ... +0.63 ...
Euro Ind Acc ‡@ 1165.01 ... +5.87 ...
Euro Ind Inc ‡@ 763.23 ... +3.85 ...
FTSE 100 Ind Acc ‡@ 265.04 ... +0.95 ...
FTSE 100 Ind Inc ‡@ 124.42 ... +0.44 ...
FTSE 250 Ind Acc ‡@ 323.44 ... +3.14 1.50
FTSE 250 Ind Inc ‡@ 204.46 ... +1.98 0.43
FTSE All-S Acc ‡@ 697.66 ... +6.30 ...
FTSE All-S Inc ‡@ 364.47 ... +3.29 ...
Jap Ind Acc ‡@ 142.84 ... +2.45 ...
Jap Ind Inc ‡@ 113.91 ... +1.95 ...
Pac Ind Acc ‡@ 498.52 ... +0.37 ...
Pac Ind Inc ‡@ 322.09 ... +0.24 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 250.80 ... +0.87 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 308.32 ... -0.03 ...
Corp Bd Inc ‡@ 123.43 ... -0.01 ...
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 687.48 ... +5.67 ...
Income Inc ‡@ 294.83 ... +2.43 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 136.44 ... +0.81 ...
UK Grth & Inc Ret B Acc ‡@141.73 ... +1.17 ...
UK Grth & Inc Ret B Inc ‡@65.32 ... +0.54 ...
UK Gth & Inc Acc ‡@ 141.73 ... +1.17 ...
UK Gth & Inc Inc ‡@ 65.32 ... +0.54 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@912.56 ... +0.78 ...
American Index Retail Inc ‡@740.53 ... +0.63 ...
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 0.40
Chinese Eq Inc ‡@ 434.76 ... +0.22 0.34
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 1.52
Balanced Growth Acc @ 393.13 414.92 -1.40 1.49
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 ...
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 ...
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 ‡@ 490.05 ... +2.46 ...
Corp Bond Acc ‡@ 220.63 ... -0.15 ...
High Income Inc ‡@ 332.98 ... +1.35 2.43
Income & Grth Inc ‡@ 435.48 ... +1.50 1.26
Income Inc ‡@ 1318.17 ... +6.74 ...
Money Acc ‡@ 90.79 ... ... ...
Monthly Inc Plus Inc ‡@ 105.15 ... +0.06 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 830.96 ... +6.56 ...
UK Sml Cos Eqty Acc ‡@1739.86 ... +11.67 ...
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 ‡@ 672.46 ... +8.54 ...
Asia ex Japan A Acc ‡@ 790.68 ... +11.94 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@408.50 ... +1.15 ...
Cautious Managed A Inc ‡@262.44 ... +0.74 ...
Diversified Growth A Acc ‡@134.99 ... +0.60 ...
Diversified Growth A Inc ‡@143.81 ... +0.64 ...
Diversified Income A Acc ‡@329.72 ... +0.69 ...
Diversified Income A Inc ‡@73.25 ... +0.16 ...
Emerging Mkts Blended Debt A Acc ‡@121.89 ... +0.10 ...
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@75.41 ... +0.06 ...
Emerging Mkts Equity A Acc ‡@170.78 ... +1.53 ...
Emrg Mkts Local Curr Debt A Acc ‡@182.42 ... -0.11 ...
Emrg Mkts Local Curr Debt A Inc ‡@76.64 ... -0.05 ...
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 0.82
Global Bond A Inc ‡@ 109.33 ... +3.00 0.82
Global Bond I Gross Inc ‡@1167.00 ... +29.78 1.25
Global Dynamic A Acc ‡@ 208.61 ... +2.12 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 232.11 ... +3.30 ...
Global Franchise A Acc ‡@311.61 ... +1.28 ...
Global Free Enterprise A Acc ‡@1317.84 ... +20.94 ...
Global Gold A Acc ‡@ 174.89 ... +1.32 ...
Global Special Situations A Acc ‡@303.94 ... +5.35 ...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 @ 257.80 270.38 +0.02 ...
UK Property A Inc @ 103.55 108.60 +0.01 ...
US Growth Fund A Acc ‡@1854.00 ... +9.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 286.40 ... +4.10 ...
Emerging Mkts ‡@ 280.80 ... +3.70 ...
Eur Dyn (ex-UK) A Acc ‡@290.30 ... +2.00 ...
Euro Smllr Cos ‡@ 1027.00 ... +9.00 ...
Europe A Acc ‡@ 1845.00 ... +10.00 ...
Gbl Hi Yld Bd A Acc ‡@ 127.80 ... +0.50 4.27
Gbl Hi Yld Bd A Inc ‡@ 34.58 ... +0.14 4.39
Gl ex-UK Bd A Acc ‡@ 282.70 ... -0.40 ...
Gl ex-UK Bd A Inc ‡@ 216.60 ... -0.30 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2174.00 ... +14.00 ...
Japan A Acc ‡@ 589.60 ... +17.80 ...
Multi-Man Tst A Acc ‡@1432.00 ... +16.00 ...
Multi-Man Tst A Inc ‡@ 1272.00 ... +14.00 ...
Nat Resources ‡@ 820.70 ... +15.10 ...
New Europe A ‡@ 235.40 ... +0.80 2.11
Portfolio ‡@ 330.90 ... +1.30 ...
Stg Corp Bd A Acc ‡@ 100.50 ... ... ...
Stg Corp Bd A Inc ‡@ 56.98 ... ... ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 217.30 ... +2.50 ...
UK Dynamic Inc ‡@ 157.60 ... +1.90 ...
UK Equity A Acc ‡@ 401.90 ... +0.60 3.45
UK Equity A Inc ‡@ 46.44 ... +0.07 3.49
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 ‡@ 704.30 ... +6.00 0.27
UK Str Eq Inc A Acc ‡@ 209.20 ... +2.30 ...
UK Str Eq Inc A Inc ‡@ 108.20 ... +1.10 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 952.90 ... +9.20 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 755.86 ... +4.65 ...
Gilt & Fxd Int Inc ‡ 97.36 ... -0.08 ...
Gl Hi Yd Bd Inc ‡ 45.47 ... +0.14 ...
Index Linked Bd Inc ‡ 167.72 ... -1.68 ...
Index Trckr Inc ‡ 78.27 ... +0.69 ...
Short Dated Corp Bd Inc ‡ 25.69 ... ... 1.20
UK Select A Inc ‡ 3093.85 ... +18.24 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 39.39 ... -0.01 ...
Dividend Inc ‡ 57.45 ... +0.45 4.52
Recovery A Inc ‡ 123.32 ... +1.21 ...
Sml Cos Inc ‡ 435.16 ... +3.06 1.71Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@142.83 ... +0.73 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 104.10 104.10 +0.10 ...
High Income Acc 279.10 279.10 +0.30 ...
UK 100 Comp Acc @ 433.10 433.10 +4.10 ...
UK 100 Cos @ 221.60 221.60 +2.10 ...
UK Select Pflo @ 335.50 335.50 +3.00 ...
UK Selection Port Acc @ 671.70 671.70 +5.90 ...
Worldwide Mgd Acc @ 974.70 974.70 +6.60 ...
Wwide Mgd @ 577.80 577.80 +3.90 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 894.74 ... +8.34 ...
Dev Opp Fund I Acc ‡ 892.03 ... +8.31 ...
Glob Bal Inc F F Acc ‡@ 996.25 ... +3.97 ...
Glob Bal Inc F F Inc ‡@ 974.17 ... +3.88 ...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 * 367.91106.49– .03 1.47 –3.29– .06 1.81 –5.94
120.56 114.82111.98 108.70Tr IL 0Tr IL 0VV% 24% 26 109.27115.18– .02 ... –4.00+ .05 ... –3.28
130.64 122.67135.63 127.89Tr IL 1Tr IL 0NV% 27% 28 128.62123.72+ .12 1.06 –3.20+ .18 ... –3.13
141.65 130.97132.52 123.92Tr IL 0Tr IL 0VV% 29% 31 125.21133.37+ .22 ... –3.02+ .45 ... –2.89
402.06 366.57Tr IL 4V% 30 * 386.18+ .85 1.67 –2.82
160.29 146.68161.90 149.94Tr IL 1Tr IL 0NO% 32% 34 151.71149.93+ .57 0.82 –2.81+ .74 ... –2.70
324.74 284.82 Tr IL 2% 35 *161.43 143.91Tr IL 0V% 36 308.40 +1.64 0.79 –2.59149.90+1.06 ... –2.61
169.23 151.90186.89 167.60Tr IL 1Tr IL 0VV% 37% 39 173.21156.19+1.29 0.68 –2.59+1.42 ... –2.49
180.53 153.83186.19 162.72Tr IL 0Tr IL 0XV% 40% 41 171.54165.13+1.62 ... –2.48+1.77 ... –2.46
199.86 170.46Tr IL 0X% 42 182.34+1.99 0.34 –2.40
196.96 163.05188.86 158.61Tr IL 0Tr IL 0VV% 44% 46 171.20177.50+2.13 ... –2.32+2.42 ... –2.27
209.00 169.38229.64 190.09Tr IL 0Tr IL 0OV% 47% 48 206.50186.77+2.99 0.37 –2.27+2.90 ... –2.25
231.36 183.97232.71 187.79Tr IL 0Tr IL 0KN% 50% 52 207.70204.90+3.32 ... –2.23+3.55 ... –2.19
248.27 192.25306.14 243.63Tr IL 1Tr IL 0NV% 55% 56 270.93217.45+4.84 0.51 –2.16+4.43 ... –2.13
256.47 196.27Tr IL 0V% 58 223.57+4.64 ... –2.13
309.47 224.55297.03 223.37Tr IL 0Tr IL 0WV% 62% 65 257.27264.30+5.77 ... –2.10+6.54 ... –2.13
395.45 316.83335.00 240.40Tr IL 0Tr IL 0VV% 68% 73 285.73331.51+7.42 ... –2.19+9.63 ... –2.26
Longs (Over 15 years)
151.60 135.92Tr 4N% 36 137.16+1.05 3.10 1.35
167.28 149.29115.66 103.71Tr 1Tr 4OO% 37% 38 104.88150.87+ .99 ... 1.40+1.33 3.15 1.36
160.23 143.10103.54 94.30Tr 1Tr 4VN% 39% 39 144.7695.56+1.06 ... 1.42+1.41 2.94 1.38
162.96 145.27Tr 4N% 40 147.08+1.52 ... 1.40
149.03 132.30107.39 95.46Tr 1Tr 3NN% 41% 44 134.4296.91+1.22 ... 1.43+1.73 ... 1.42
156.11 138.40172.67 153.75Tr 4Tr 3KK% 42% 45 155.77140.63+1.71 2.89 1.40+1.84 ... 1.42
176.99 156.6099.79 86.47Tr 4Tr 0NY% 46% 46 159.1688.88+2.13 2.67 1.42+1.46 ... 1.42
122.26 105.05114.76 99.37Tr 1Tr 1KO% 47% 49 102.02108.16+1.68 ... 1.41+1.82 ... 1.39
185.65 162.74Tr 4N% 49 166.00+2.45 2.56 1.38
220.50 175.2195.59 79.14Tr 0Tr 0XV% 50% 51 195.4582.67+1.66 ... 1.36+3.32 ... –2.20
180.27 155.15111.21 93.24Tr 1Tr 3NO% 51% 52 159.2796.77+1.86 ... 1.38+2.61 ... 1.37
124.61 103.17120.44 101.96Tr 1Tr 1KX% 53% 54 104.46107.57+2.06 ... 1.33+2.17 ... 1.34
132.79 107.92205.69 174.10Tr 4Tr 1NO% 55% 57 179.62113.05+3.15 2.37 1.32+2.43 ... 1.29
213.01 175.55 Tr 4% 60 183.12 +3.63 ... 1.25
173.16 135.6996.16 72.05Tr 0Tr 2KK% 61% 65 144.0777.79+2.21 ... 1.21+3.37 ... 1.20
149.85 110.81219.03 172.54Tr 3Tr 1KX% 68% 71 182.20119.24+4.19 ... 1.19+3.35 ... 1.12
Mediums (5-15 years)
102.03 99.72Tr 0O% 23 99.78+ .06 ... 0.90
100.41 98.16106.00 101.96Tr 2Tr 0NV% 23% 24 102.0398.24+ .06 ... 0.96+ .08 ... 1.02
103.42 99.94 Tr 1% 24110.05 104.31Tr 2O% 24 100.02 + .08 ... 0.99104.41+ .10 ... 1.02
120.61 111.89 Tr 5% 25 112.00 + .11 4.46 1.04
102.78 98.63109.23 103.30 Tr 2% 25Tr 0X% 25 103.43 + .13 ... 1.0298.75+ .12 ... 1.01
107.97 101.89100.40 96.32Tr 0Tr 1VK% 26% 26 102.0696.47+ .15 ... 1.03+ .17 ... 1.03
128.12 117.52107.26 100.76Tr 1Tr 4NN% 27 % 27 100.98117.77+ .22 ... 1.07+ .25 3.61 1.10
110.99 103.0499.63 94.10Tr 0Tr 1VX% 28% 28 103.3794.37+ .28 ... 1.10+ .33 ... 1.10
144.89 131.70 Tr 6% 28 132.07 + .38 4.54 1.12
105.03 97.5999.77 95.21Tr 0Tr 0KY% 29% 29 95.5497.97+ .34 ... 1.17+ .39 ... 1.15
142.54 129.36100.08 92.79Tr 0Tr 4WO% 30% 30 129.8693.21+ .42 ... 1.20+ .50 3.66 1.18
102.46 96.68 Tr 1% 3298.16 90.60Tr 0N% 31 91.0497.18 + .50 ... 1.30+ .44 ... 1.25
101.40 94.92141.92 128.08Tr 4Tr 0NY% 32% 33 128.6895.50+ .60 3.30 1.28+ .57 ... 1.30
151.33 135.54Tr 4K% 34 136.57+ .91 3.30 1.33
99.14 89.69Tr 0X% 35 90.61+ .79 ... 1.39
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
102.94 100.64100.86 99.97Tr 0Tr 1KO% 22% 22 100.6499.98+ .01 ... 0.56+ ... ... 0.65
104.46 100.33 Tr 4% 22100.33 99.19Tr 0V% 23 100.33 – .01 3.99 0.3299.24+ .05 ... 0.90
100.41 96.49100.26 97.54Tr 0Tr 0NW% 25% 26 97.6596.66+ .11 ... 1.05+ .17 ... 1.10