the times | Wednesday February 16 2022 45
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 105.27 ... -0.04 ...
Dynamic A Acc ‡@ 351.21 ... +2.79 ...
Dynamic A Inc ‡@ 318.71 ... +2.53 ...
Growth A Acc ‡@ 362.97 ... +2.18 ...
Income A Acc ‡@ 264.55 ... +0.69 ...
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 ‡@ 125.23 ... +1.92 ...Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 0.73
Mgd Income @ 77.80 77.80 +0.13 ...Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 56.57 ... -0.47 ...
Strat Bd Ret ‡@ 45.87 ... -0.05 ...
UK Corp Bond ‡@ 61.78 ... -0.29 ...
UK Corp Ret ‡@ 61.66 ... -0.29 ...
UK Eqty Inc Ret ‡@ 98.80 ... +1.47 3.14
UK Gwth & Inc Ret ‡@ 94.60 ... +1.59 ...
UK Hi Yld Bd 1 ‡@ 40.29 ... -0.02 3.55
UK Inst Acc ‡@ 179.48 ... +1.93 ...
UK Mnthly Extra Inc ‡@ 82.66 ... +0.81 ...
UK Mnthly Inc Ret ‡@ 70.66 ... +0.69 ...
UK Retail ‡@ 136.55 ... +1.92 ...
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 445.22 ... +5.30 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 865.10 865.10 +22.90 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 986.40 ... +5.88 ...
Glob Bal Inc F I Inc ‡ 964.53 ... +5.76 ...
Glob Bal Sust F F Acc ‡@ 976.54 ... +2.43 ...
Glob Bal Sust F F Inc ‡@ 972.81 ... +2.42 ...
Glob Bal Sust F I Acc ‡ 975.94 ... +2.43 ...
Glob Bal Sust F I Inc ‡ 972.66 ... +2.42 ...
Glob Br Eq Inc Fund F Inc ‡@1324.86 ... +17.38 3.79
Glob Br Eq Inc Fund I Acc ‡@1760.63 ... +23.09 ...
Glob Br Eq Inc Fund I Inc ‡@1422.97 ... +18.66 3.86
Glob Br Fund I Acc (PH) ‡@13233.31 ... +165.81 ...
Glob Br Fund I Acc (PH) ‡@1665.40 ... +22.51 0.84
Glob Br Fund I Inc (PH) ‡@3649.42 ... +45.73 ...
Glob Br Fund I Inc (PH) ‡@1601.70 ... +21.65 0.85
Glob Ins Fund F Acc ‡ 756.05 ... +20.80 ...
Glob Ins Fund F Inc ‡ 756.05 ... +20.80 ...
Glob Ins Fund I Acc ‡ 754.56 ... +20.75 ...
Glob Ins Fund I Inc ‡ 754.57 ... +20.76 ...
Glob Sust Fund F Acc (PH) ‡1264.96 ... +16.60 0.56
Glob Sust Fund F Inc ‡@ 1251.02 ... +15.31 ...
Glob Sust Fund I Acc ‡@ 1262.45 ... +15.45 ...
Glob Sust Fund I Acc (PH) ‡@1266.41 ... +16.62 0.38
Glob Sustain Fund F Acc ‡@1267.22 ... +15.52 ...
Stg Corp Bond F F Acc ‡@ 133.54 ... -0.62 ...
Stg Corp Bond F F Inc ‡@ 108.81 ... -0.50 ...
Stg Corp Bond F I Acc ‡@2844.44 ... -13.17 ...
Stg Corp Bond F I Inc ‡@1529.83 ... -7.09 ...
Sust Fixed Inc Opps F F Acc ‡974.71 ... -1.06 ...
Sust Fixed Inc Opps F F Inc ‡958.77 ... -1.04 ...
Sust Fixed Inc Opps F I Acc ‡972.41 ... -1.06 ...
Sust Fixed Inc Opps F I Inc ‡958.48 ... -1.04 ...
US Adv F F Acc ‡@ 2048.34 ... +72.54 ...
US Adv F F Acc (PH) ‡@ 1311.08 ... +48.22 ...
US Adv F I Acc ‡@ 2185.95 ... +77.40 ...
US Adv F I Acc (PH) ‡@ 1377.44 ... +50.66 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 237.90 ... -1.80 ...
Equity Inc Inc ‡@ 223.70 ... -4.40 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 250.40 250.40 +3.00 ...
UK Growth Acc ‡@ 480.30 ... -11.50 ...
UK Growth Inc ‡@ 265.10 ... -6.30 ...
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 1008.42 1064.30 -2.35 ...
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1386.65 1463.48 +14.70 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 590.60 623.32 +6.26 ...
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 0.01
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 ‡@ 3372.00 ... -2.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 364.60 ... -6.10 ...
UK Trkr A Inc ‡ 189.10 ... -3.20 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 328.50 ... -1.50 ...
Corp Bond A Inc ‡@ 124.60 ... -0.50 ...
Envir Invtr A Acc ‡ 372.40 ... -2.40 ...
Hi Inc Bond A Ac ‡@ 248.30 ... -1.40 4.03
Hi Inc Bond A Inc ‡@ 77.77 ... -0.45 4.11
Hi Res A Acc ‡@ 388.30 ... -5.30 ...
Hi Res A Inc ‡@ 125.90 ... -1.70 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 213.10 ... -1.00 ...
Strat Inc A Inc ‡@ 96.80 ... -0.46 ...
UK Gwth A Acc ‡@ 196.50 ... -3.10 ...
UK Sel Gwth A Acc ‡@ 2268.00 ... -39.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 402.10 ... -6.70 ...
UK Trkr B Inc ‡@ 188.00 ... -3.20 ...
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 ...
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 ‡@ 135.30 ... -2.10 ...
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 96.36 ... -0.41 ...
AAA Inc CAT Inc ‡@ 54.92 ... -0.23 ...
AAA Income Acc ‡@ 104.50 ... -0.40 ...
Amer Eq Gth Acc ‡@ 212.70 ... -0.70 ...
Corp Bond Acc ‡@ 177.30 ... -1.00 ...
Corp Bond Inc ‡@ 61.17 ... -0.35 ...
Euro Eq Gth Acc ‡@ 246.90 ... +7.50 0.35
Glb Advtg CAT Acc ‡@ 156.30 ... +0.60 ...
Glob Advtg Acc ‡@ 206.50 ... +0.90 ...
Glob Eq Uncstrd Acc ‡@ 157.80 ... +0.50 ...
Higher Inc Acc ‡@ 149.90 ... ... 3.90
Higher Inc Inc ‡@ 48.83 ... -0.02 3.98
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 344.50 ... +1.60 ...
Select Inc Acc ‡@ 95.59 ... -0.24 2.29
Select Inc Inc ‡@ 54.38 ... -0.14 2.31
UK Eq Gth Acc ‡@ 354.60 ... +4.40 ...
UK Eq Hi Alpha ‡@ 219.00 ... +2.70 ...
UK Eq Hi Inc Acc ‡@ 265.00 ... +2.20 3.53
UK Eq Hi Inc Inc ‡@ 76.20 ... +0.63 3.64
UK Ethical Acc ‡@ 219.70 ... +3.90 ...
UK Opps Acc ‡@ 291.00 ... +5.50 ...
UK Opps Inc ‡@ 264.50 ... +5.00 ...
UK Smlr Cos Acc ‡@ 1019.00 ... +16.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 145.74 ... +0.66 ...
Balanced A Inc ‡@ 131.60 ... +0.59 ...
Cautious A Acc ‡@ 119.73 ... -0.04 ...Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.77 ... -0.28 ...
Distribution and Growth ‡@101.51 ... +1.09 ...
Emg Euro Opps ‡@ 243.94 ... +10.90 ...
Euro Special Sits ‡@ 463.73 ... +16.40 ...
European ‡@ 2851.45 ... +88.22 ...
Financial Opps ‡@ 854.24 ... +6.00 ...
Income Trust ‡@ 508.51 ... +3.76 ...
Merlin Bal (Acc) ‡@ 226.28 ... -2.54 ...
Merlin Gwth (Acc) ‡ 524.94 ... -7.16 ...
Merlin Inc (Acc) ‡ 350.85 ... -2.87 ...
Merlin Wwide (Inc) ‡ 374.99 ... -5.12 ...
UK Growth ‡@ 248.21 ... +3.69 ...
UK Special Sits (Inc) ‡@ 202.47 ... +1.19 ...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 ‡@ 503.70 ... +13.20 ...
Euro Ind Inc ‡@ 338.10 ... +8.90 ...
Fixed Int Acc ‡@ 149.50 ... -0.80 ...
Fixed Int Dist ‡@ 71.63 ... -0.39 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 97.04 ... -2.05 ...
Glob Tech Acc ‡@ 94.49 ... -2.21 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 135.10 ... -0.60 4.94
Japan Ind Acc ‡@ 68.28 ... -0.90 ...
Pacific Ind Acc ‡@ 204.70 ... -0.90 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 338.40 ... +3.10 ...
UK Index Dist ‡@ 168.40 ... +1.50 ...
US Ind Acc ‡@ 788.80 ... -13.80 ...
Worldwide Acc ‡@ 354.60 ... +1.50 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1569.60 ... +7.75 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@234.65 ... +4.45 ...
Managed Growth A Acc ‡@283.10 ... +0.33 ...
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 ‡@171.55 ... +0.23 ...
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 ‡@ 2677.13 ... +21.34 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6397.09 ... +51.62 ...
UK Smaller Companies A Inc ‡@5737.80 ... +46.30 ...
UK Special Situations A Acc ‡@1392.14 ... +19.63 ...
UK Special Situations A Inc ‡@509.31 ... +7.18 ...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 ‡@ 132.50 ... -0.70 ...
Asian Div Inc U Trst Inc ‡@87.76 ... -0.45 ...
Cautious Man Fd A Acc ‡@298.50 ... +0.50 ...
Cautious Man Fd A Inc ‡ 151.50 ... +0.20 ...
China Opp Fund A Acc ‡@1473.00 ... -1.00 ...
Emg Mkts Opps Fd A Acc ‡@225.10 ... +1.60 ...
Erpn Grth Fund A Acc ‡@ 282.50 ... +7.20 ...
Erpn Sel Opps Fd A Acc ‡2199.00 ... +54.00 ...
Fix Int Mnthly Inc Fd Acc ‡@33.06 ... -0.14 ...
Global Equity Fund Acc ‡@4440.00 ... +22.00 ...
Global Equity Income A Inc ‡@65.22 ... +0.37 ...
Global Tech A Acc ‡@ 3109.00 ... -4.00 ...
Instl UK Idx Opps A Acc ‡@112.35 ... +1.12 ...
M-Asset Abs Ret A Acc ‡@159.10 .........
M-Man Active Fd A Acc ‡@265.60 ... +1.50 ...
M-Man Inc Grth A Inc ‡@ 157.30 ... -1.10 ...
M-Man Inc Grth Fd A Acc ‡@196.00 ... -1.40 ...
Sterling Bond U Trst Acc ‡@233.50 ... -1.20 ...
Sterling Bond U Trst Inc ‡ 64.79 ... -0.35 ...
Strategic Bond A Inc ‡@ 123.40 ... -0.50 ...
UK Abs Ret Fd A Acc ‡@ 166.60 ... +0.60 ...
UK Alpha Fund A Acc ‡@ 162.50 ... +2.30 ...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 ‡@ 189.53 ... -0.38 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 348.77 ... +1.55 3.47
UK Gwth A ‡@ 8339.28 ... +0.31 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5297.43 ... +108.63 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2154.11 ... +29.19 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@398.74 ... +9.93 ...
Global Energy R Acc ‡@ 34.63 ... -0.71 ...
Global Growth R Acc ‡@ 352.87 ... +2.74 ...
Global Income R Acc ‡@ 161.28 ... +1.74 ...
Global Income R Inc ‡@ 105.89 ... +1.14 ...
Global Select R Acc ‡@ 158.06 ... +1.65 ...
High Income R Inc ‡@ 70.31 ... +0.14 ...
Income R Acc ‡@ 505.22 ... +6.29 3.56
Income R Inc ‡@ 230.73 ... +2.87 3.66
Monthly Dist R Inc ‡@ 70.70 ... -0.02 3.51
Strategic Assets R Acc ‡ 77.90 ... +1.47 ...
Strategic Bond R M Acc ‡@102.09 ... -0.19 ...
Strategic Bond R M Inc ‡@ 55.49 ... -0.10 ...
Strategic Bond R Q Acc ‡@101.91 ... -0.19 ...
Strategic Bond R Q Inc ‡@ 55.46 ... -0.10 ...
UK Growth R Acc ‡@ 736.65 ... +11.09 ...
UK Smaller Cos R Acc ‡@1944.36 ... +11.96 ...
UK Special Sits R Acc ‡@ 720.37 ... +11.88 ...
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 ‡ 2667.00 ... +18.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 255.80 ... +0.40 3.85
UK Growth Inc ‡@ 234.90 ... +4.90 ...
UK Select Opps Inc ‡@ 2053.00 ... +27.00 ...
UK Sml Cos Inc ‡@ 362.50 ... +0.40 ...
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 ‡ 294.50 ... +2.10 ...
Japan Acc A ‡@ 166.90 ... +0.10 ...
Pac Gwth Acc A ‡@ 541.00 ... -2.20 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 202.50 ... +5.70 ...
Sus Leaders ‡@ 771.60 ... +13.90 ...
UK Growth ‡@ 640.20 ... +9.90 ...
UK Income ‡@ 220.90 ... +0.40 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3775.82 ... +33.98 0.29
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 321.70 ... +7.00 ...
Amity International A ‡ 339.50 ... +2.40 ...
Amity Sterling Bond A ‡ 98.12 ... -0.32 ...
Amity UK A Inc ‡ 244.60 ... +3.90 ...
Higher Income A ‡ 134.10 ... +0.70 ...
UK Equity Growth A ‡ 320.80 ... +4.80 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 56.46 ... -0.25 ...
Emerging Mkts ‡@ 132.70 ... +0.90 ...
Euro Gwth & Inc 1 ‡@ 1179.00 ... +37.00 ...
Extra Inc Bond ‡@ 47.51 ... -0.11 ...
FTSE All-Shr Track ‡@ 431.90 ... +4.50 ...
Global Gwth SC1 ‡@ 306.70 ... +0.30 ...
High Inc Trst @ 12.01 12.65 -0.03 ...
Max Inc Bond ‡@ 47.16 ... -0.11 ...
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 800.90 ... -4.90 ...
Pacific Gwth ‡@ 525.80 ... +2.90 ...
Strategic Bd ‡@ 205.30 ... ... ...
UK Equity ‡@ 3334.00 ... +46.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1156.00 ... +12.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2200.00 ... +32.00 ...
American ‡@ 5355.00 ... +88.00 ...
Euro Opps ‡@ 555.00 ... +17.20 ...
European ‡@ 3119.00 ... +81.00 0.29
Extra Income ‡@ 26.54 ... -0.07 3.95
Glob Spec Sits ‡@ 5682.00 ... +80.00 ...
Global Focus ‡@ 2802.00 ... +52.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 535.80 ... +5.30 ...
Moneybldr Bal ‡@ 47.95 ... +0.10 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 35.15 ... -0.17 ...
Moneybldr UK Ind ‡@ 125.92 ... +1.13 ...
Special Sits ‡@ 4515.00 ... +70.00 ...
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 ‡@ 37.69 ... -0.20 ...
Ethical ‡@ 114.30 ... +0.30 ...
European ‡@ 108.90 ... +2.60 ...
Far Eastern ‡ 120.20 ... -0.80 ...
Fund of Inv Tst ‡@ 145.20 ... +2.30 0.20
Intl Gwth ‡ 123.10 ... -0.20 ...
Japanese ‡ 68.15 ... -1.31 ...
North Amer ‡ 143.30 ... -0.70 ...
Smaller Cos ‡@ 120.90 ... +2.60 ...
Special Sits ‡@ 49.35 ... +0.69 1.41
UK Equity Inc ‡@ 90.57 ... +0.96 3.76
UK FTSE 100 IT ‡@ 67.27 ... +0.67 ...
UK FTSE All-S IT ‡@ 77.84 ... +0.82 ...
UK Growth ‡@ 83.41 ... +0.89 ...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 ‡@ 900.17 ... +9.67 ...
Amer Ind Inc ‡@ 730.47 ... +7.84 ...
Euro Ind Acc ‡@ 1140.24 ... +29.92 ...
Euro Ind Inc ‡@ 747.00 ... +19.60 ...
FTSE 100 Ind Acc ‡@ 265.54 ... +3.90 ...
FTSE 100 Ind Inc ‡@ 124.66 ... +1.83 ...
FTSE 250 Ind Acc ‡@ 314.88 ... +3.91 1.50
FTSE 250 Ind Inc ‡@ 199.05 ... +2.47 0.43
FTSE All-S Acc ‡@ 688.04 ... +6.26 ...
FTSE All-S Inc ‡@ 359.44 ... +3.27 ...
Jap Ind Acc ‡@ 139.51 ... -1.26 ...
Jap Ind Inc ‡@ 111.27 ... -1.00 ...
Pac Ind Acc ‡ 509.57 ... -1.25 ...
Pac Ind Inc ‡@ 329.23 ... -0.80 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡ 248.09 ... +0.50 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 299.65 ... -1.61 ...
Corp Bd Inc ‡@ 119.96 ... -0.64 ...
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 683.43 ... +3.67 ...
Income Inc ‡@ 293.09 ... +1.57 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 135.03 ... +0.41 ...
UK Grth & Inc Ret B Acc ‡@140.61 ... +0.94 ...
UK Grth & Inc Ret B Inc ‡@64.80 ... +0.43 ...
UK Gth & Inc Acc ‡@ 140.61 ... +0.94 ...
UK Gth & Inc Inc ‡@ 64.80 ... +0.43 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@900.17 ... +9.67 ...
American Index Retail Inc ‡@730.47 ... +7.84 ...
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 ...
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 0.66
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 ‡@ 477.69 ... +5.92 ...
Corp Bond Acc ‡@ 215.90 ... -0.82 ...
High Income Inc ‡@ 331.87 ... +2.73 2.43
Income & Grth Inc ‡@ 426.54 ... +4.27 1.26
Income Inc ‡@ 1304.91 ... +10.76 ...
Money Acc ‡@ 90.77 ... -0.01 ...
Monthly Inc Plus Inc ‡@ 103.49 ... -0.01 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 834.57 ... +5.47 ...
UK Sml Cos Eqty Acc ‡@ 1675.66 ... +14.39 ...
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 ‡@ 642.54 ... +10.16 ...
Asia ex Japan A Acc ‡@ 789.47 ... +11.79 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@404.88 ... +1.78 ...
Cautious Managed A Inc ‡@260.11 ... +1.14 ...
Diversified Growth A Acc ‡@133.01 ... +0.90 ...
Diversified Growth A Inc ‡@141.70 ... +0.96 ...
Diversified Income A Acc ‡@327.47 ... -0.17 ...
Diversified Income A Inc ‡@72.75 ... -0.03 ...
Emerging Mkts Blended Debt A Acc ‡@120.63 ... +0.28 ...
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@74.63 ... +0.17 ...
Emerging Mkts Equity A Acc ‡@172.45 ... +1.69 ...
Emrg Mkts Local Curr Debt A Acc ‡@183.56 ... +0.90 ...
Emrg Mkts Local Curr Debt A Inc ‡@77.12 ... +0.38 ...
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 ‡@ 205.96 ... +4.02 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 227.62 ... +3.49 ...
Global Franchise A Acc ‡@306.19 ... +4.32 ...
Global Free Enterprise A Acc ‡@1290.66 ... +22.14 ...
Global Gold A Acc ‡@ 186.44 ... +2.08 ...
Global Special Situations A Acc ‡@303.37 ... +5.76 ...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 @ 257.98 270.64 ... ...
UK Property A Inc @ 103.62 108.70 ... ...
US Growth Fund A Acc ‡@1814.00 ... +19.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 285.50 ... -0.10 ...
Emerging Mkts ‡@ 279.70 ... +2.00 ...
Eur Dyn (ex-UK) A Acc ‡@285.00 ... +7.20 ...
Euro Smllr Cos ‡@ 977.30 ... +29.70 ...
Europe A Acc ‡@ 1802.00 ... +52.00 ...
Gbl Hi Yld Bd A Acc ‡@ 125.10 ... -0.80 4.27
Gbl Hi Yld Bd A Inc ‡@ 33.84 ... -0.22 4.39
Gl ex-UK Bd A Acc ‡@ 277.70 ... -1.00 ...
Gl ex-UK Bd A Inc ‡@ 212.60 ... -0.80 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2047.00 ... +1.00 ...
Japan A Acc ‡@ 552.60 ... -11.70 ...
Multi-Man Tst A Acc ‡@ 1397.00 ... +20.00 ...
Multi-Man Tst A Inc ‡@ 1241.00 ... +18.00 ...
Nat Resources ‡@ 848.10 ... -9.90 ...
New Europe A ‡@ 237.00 ... +11.00 2.11
Portfolio ‡@ 325.10 ... -1.50 ...
Stg Corp Bd A Acc ‡@ 97.55 ... -0.47 ...
Stg Corp Bd A Inc ‡@ 55.32 ... -0.27 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 214.40 ... +2.40 ...
UK Dynamic Inc ‡@ 155.50 ... +1.80 ...
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 ‡@ 679.90 ... +8.60 0.27
UK Str Eq Inc A Acc ‡@ 209.10 ... +1.70 ...
UK Str Eq Inc A Inc ‡@ 108.20 ... +0.90 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 939.80 ... -2.40 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 746.16 ... +1.80 ...
Gilt & Fxd Int Inc ‡ 94.75 ... -0.78 ...
Gl Hi Yd Bd Inc ‡ 44.47 ... -0.13 ...
Index Linked Bd Inc ‡ 163.41 ... -1.52 ...
Index Trckr Inc ‡ 77.22 ... +0.84 ...
Short Dated Corp Bd Inc ‡ 25.59 ... -0.02 1.20
UK Select A Inc ‡ 3020.19 ... +52.64 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 38.47 ... -0.17 ...
Dividend Inc ‡ 57.33 ... +0.34 4.52
Recovery A Inc ‡ 121.80 ... +0.95 ...
Sml Cos Inc ‡ 421.44 ... +4.66 ...Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@142.62 ... +0.81 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 101.90 101.90 -0.30 ...
High Income Acc 273.20 273.20 -1.00 ...
UK 100 Comp Acc @ 432.80 432.80 -7.40 ...
UK 100 Cos @ 221.50 221.50 -3.80 ...
UK Select Pflo @ 333.40 333.40 -7.00 ...
UK Selection Port Acc @ 667.60 667.60 -13.90 ...
Worldwide Mgd Acc @ 960.80 960.80 -12.20 ...
Wwide Mgd @ 569.60 569.60 -7.20 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 895.01 ... +14.01 ...
Dev Opp Fund I Acc ‡ 892.24 ... +13.97 ...
Glob Bal Inc F F Acc ‡@ 986.92 ... +5.89 ...
Glob Bal Inc F F Inc ‡@ 965.05 ... +5.75 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
372.96109.61 354.43106.12Tr IL 2Tr IL 1YK% 22% 24 * 106.40362.89– .05 1.81– .94 1.49 –6.19–2.76
120.56111.98 112.54107.52Tr IL 0Tr IL 0VV% 24% 26 107.52112.54– .42– .29 ...... –3.31–2.75
130.64135.63 119.90124.91Tr IL 0Tr IL 1VN% 27% 28 124.91119.90– .59 1.09– .61 ... –2.71–2.67
141.65132.52 128.44121.22Tr IL 0Tr IL 0VV% 29% 31 121.22128.44– .65– .63 ...... –2.58–2.51
402.06 366.57Tr IL 4V% 30 * 375.18–1.53 1.72 –2.45
160.29161.90 143.77145.79Tr IL 0Tr IL 1ON% 32% 34 145.79143.77– .74 0.86– .75 ... –2.44–2.36
324.74161.43 284.82 Tr IL 2% 35 *143.40Tr IL 0V% 36 296.43 –1.21 0.82143.40– .57 ... –2.26–2.32
169.23186.89 149.28165.74Tr IL 0Tr IL 1VV% 37% 39 165.74149.28– .64 0.71– .46 ... –2.31–2.23
180.53186.19 153.83162.72Tr IL 0Tr IL 0VX% 40% 41 163.90157.20– .44– .45 ...... –2.22–2.21
199.86 170.46Tr IL 0X% 42 173.40– .50 0.36 –2.16
196.96188.86 163.05158.61Tr IL 0Tr IL 0VV% 44% 46 162.47168.15– .41– .44 ...... –2.09–2.05
209.00229.64 169.38190.09Tr IL 0Tr IL 0VO% 47% 48 195.41176.12– .43 0.39– .43 ... –2.04–2.03
231.36232.71 183.97187.79Tr IL 0Tr IL 0NK% 50% 52 195.65192.08– .52– .49 ...... –2.01–1.98
248.27306.14 192.25243.63Tr IL 0Tr IL 1VN% 55% 56 253.28201.53– .56 0.54– .53 ... –1.94–1.92
256.47 196.27Tr IL 0V% 58 206.37– .51 ... –1.91
309.47297.03 224.55223.37Tr IL 0Tr IL 0VW% 62% 65 235.99240.09– .67– .57 ...... –1.88–1.91
395.45335.00 297.39240.40Tr IL 0Tr IL 0VV% 68% 73 258.49297.39– .85– .85 ...... –1.97–2.05
Longs (Over 15 years)
147.98 132.25Tr 4N% 36 132.25– .01 3.21 1.67
113.52163.31 144.98100.52Tr 1Tr 4OO% 37% 38 145.08100.57+ .05+ .10 3.27... 1.661.71
103.54156.78 138.9691.21Tr 1Tr 4VN% 39% 39 139.1491.32+ .11+ .18 3.05... 1.671.72
159.73 140.93Tr 4N% 40 141.18+ .25 ... 1.69
147.71106.42 128.0992.01Tr 3Tr 1NN% 41% 44 128.5192.23+ .42+ .22 ...... 1.721.69
154.93169.96 133.90148.84Tr 3Tr 4KK% 42% 45 149.19134.35+ .35 3.02+ .45 ... 1.691.69
175.8299.79 151.3483.61Tr 0Tr 4YN% 46% 46 151.8783.97+ .53 2.80+ .36 ... 1.681.69
122.26114.76 101.8696.19Tr 1Tr 1OK% 47% 49 102.4596.73+ .59+ .54 ...... 1.661.64
185.65 157.38Tr 4N% 49 158.18+ .80 2.69 1.64
220.5095.59 175.2176.98Tr 0Tr 0VX% 50% 51 183.4477.54– .49+ .56 ...... –1.981.61
180.27111.21 150.3090.43Tr 3Tr 1ON% 51% 52 151.2091.05+ .90+ .62 ...... 1.631.61
124.61120.44 100.1597.42Tr 1Tr 1XK% 53% 54 100.9198.12+ .76+ .70 ...... 1.581.59
132.79205.69 104.61168.63Tr 1Tr 4ON% 55% 57 169.92105.55+1.29 2.50+ .94 ... 1.571.55
213.01 170.76 Tr 4% 60 172.33 +1.57 ... 1.49
173.1696.16 132.5570.35Tr 2Tr 0KK% 61% 65 134.0371.31+1.48+ .96 ...... 1.451.44
149.85219.03 107.69167.80Tr 1Tr 3XK% 68% 71 169.70109.20+1.51+1.90 ...... 1.441.37
Mediums (5-15 years)
101.85 99.08Tr 0O% 23 99.08– .05 ... 1.40
100.18105.75 101.1897.31Tr 0Tr 2VN% 23% 24 101.1897.31– .07– .07 ...... 1.481.53
103.10109.62 103.0698.96 Tr 1% 24Tr 2O% 24 103.0698.96 – .09– .11 ...... 1.491.52
119.88 110.37 Tr 5% 25 110.37 – .14 4.53 1.51
102.24108.57 101.74 Tr 2% 2597.26Tr 0X% 25 101.74 – .1497.26– .13 ...... 1.481.50
107.1199.76 100.2094.88Tr 1Tr 0KV% 26% 26 100.2094.88– .17– .14 ...... 1.461.45
106.17126.69 115.3998.96Tr 1Tr 4NN% 27 % 27 115.3998.96– .16– .20 3.68... 1.471.45
109.4298.46 101.0992.43Tr 1Tr 0XV% 28% 28 101.0992.43– .11– .09 ...... 1.461.45
142.85 129.24 Tr 6% 28 129.24 – .14 4.64 1.47
103.3299.77 95.6593.30Tr 0Tr 0YK% 29% 29 93.3095.65– .08– .10 ...... 1.521.48
139.8298.50 126.6890.74Tr 0Tr 4WO% 30% 30 126.6890.74– .07– .08 3.75... 1.501.52
102.4696.58 88.3794.26 Tr 1% 32Tr 0N% 31 88.3794.26 – .08– .04 ...... 1.581.63
101.40138.73 125.0492.17Tr 0Tr 4YN% 32% 33 125.0492.17– .08 3.40– .05 ... 1.601.63
147.31 131.96Tr 4K% 34 131.96– .07 3.41 1.67
97.55 87.02Tr 0X% 35 87.02– .02 ... 1.71
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
102.80100.80 100.5199.88Tr 1Tr 0OK% 22% 22 100.5399.92– .01– .01 ...... 0.680.78
104.26100.23 100.20 Tr 4% 2298.87Tr 0V% 23 100.20 – .01 3.9998.90+ .04 ... 0.261.29
100.41100.26 94.8496.30Tr 0Tr 0WN% 25% 26 96.3094.84– .15– .11 ...... 1.541.52