the times | Wednesday February 23 2022 49
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 104.73 ... -0.16 ...
Dynamic A Acc ‡@ 343.94 ... -0.59 ...
Dynamic A Inc ‡@ 312.11 ... -0.54 ...
Growth A Acc ‡@ 356.43 ... -0.58 ...
Income A Acc ‡@ 261.83 ... -0.26 ...
Sterling Bond Acc ‡@ 242.37 ... -0.28 3.52
Sterling Bond Inc ‡@ 97.00 ... -0.11 3.61
THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 123.46 ... -0.02 ...
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 ‡@ 57.51 ... -0.11 ...
Strat Bd Ret ‡@ 45.75 ... -0.16 ...
UK Corp Bond ‡@ 62.04 ... -0.31 ...
UK Corp Ret ‡@ 61.91 ... -0.31 ...
UK Eqty Inc Ret ‡@ 96.98 ... -0.37 ...
UK Gwth & Inc Ret ‡@ 92.88 ... -0.32 ...
UK Hi Yld Bd 1 ‡@ 40.14 ... -0.21 ...
UK Inst Acc ‡@ 177.22 ... -0.11 ...
UK Mnthly Extra Inc ‡@ 81.69 ... -0.36 ...
UK Mnthly Inc Ret ‡@ 69.94 ... -0.14 ...
UK Retail ‡@ 134.50 ... -0.19 ...
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 429.74 ... -2.63 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 839.70 839.70 +2.20 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 977.55 ... -1.00 ...
Glob Bal Inc F I Inc ‡ 955.87 ... -0.97 ...
Glob Bal Sust F F Acc ‡@ 968.35 ... +0.46 ...
Glob Bal Sust F F Inc ‡@ 964.65 ... +0.46 ...
Glob Bal Sust F I Acc ‡ 967.73 ... +0.46 ...
Glob Bal Sust F I Inc ‡ 964.48 ... +0.46 ...
Glob Br Eq Inc Fund F Inc ‡@1297.82 ... +1.41 3.79
Glob Br Eq Inc Fund I Acc ‡@1724.60 ... +1.86 ...
Glob Br Eq Inc Fund I Inc ‡@1393.85 ... +1.50 3.86
Glob Br Fund I Acc (PH) ‡@1633.17 ... -5.19 0.84
Glob Br Fund I Acc (PH) ‡@12960.88 ... +12.54 ...
Glob Br Fund I Inc (PH) ‡@1570.69 ... -4.99 0.85
Glob Br Fund I Inc (PH) ‡@3574.29 ... +3.46 ...
Glob Ins Fund F Acc ‡ 687.85 ... +1.79 ...
Glob Ins Fund F Inc ‡ 687.85 ... +1.79 ...
Glob Ins Fund I Acc ‡ 686.47 ... +1.78 ...
Glob Ins Fund I Inc ‡ 686.47 ... +1.78 ...
Glob Sust Fund F Acc (PH) ‡1230.42 ... -4.52 0.56
Glob Sust Fund F Inc ‡@ 1215.42 ... +0.59 0.55
Glob Sust Fund I Acc ‡@ 1226.49 ... +0.60 ...
Glob Sust Fund I Acc (PH) ‡@1231.77 ... -4.53 0.38
Glob Sustain Fund F Acc ‡@1231.15 ... +0.59 ...
Stg Corp Bond F F Acc ‡@133.94 ... -0.90 ...
Stg Corp Bond F F Inc ‡@ 109.13 ... -0.73 ...
Stg Corp Bond F I Acc ‡@2852.74 ... -19.13 ...
Stg Corp Bond F I Inc ‡@1534.29 ... -10.29 ...
Sust Fixed Inc Opps F F Acc ‡972.90 ... -1.48 ...
Sust Fixed Inc Opps F F Inc ‡956.98 ... -1.46 1.66
Sust Fixed Inc Opps F I Acc ‡970.56 ... -1.48 ...
Sust Fixed Inc Opps F I Inc ‡956.66 ... -1.46 1.46
US Adv F F Acc ‡@ 1835.55 ... +2.88 ...
US Adv F F Acc (PH) ‡@ 1176.62 ... -3.35 ...
US Adv F I Acc ‡@ 1958.74 ... +3.05 ...
US Adv F I Acc (PH) ‡@ 1236.14 ... -3.53 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 238.00 ... -0.70 ...
Equity Inc Inc ‡@ 217.10 ... -2.10 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 246.10 246.10 -2.90 ...
UK Growth Acc ‡@ 475.10 ... -5.40 ...
UK Growth Inc ‡@ 262.30 ... -2.90 ...
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 1000.08 1055.49 -7.89 ...
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1366.56 1442.28 -1.84 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 582.04 614.29 -0.78 ...
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 ‡@ 3284.00 ... -84.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 362.50 ... -1.70 ...
UK Trkr A Inc ‡ 188.00 ... -0.90 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 332.40 ... -0.40 ...
Corp Bond A Inc ‡@ 126.10 ... -0.10 ...
Envir Invtr A Acc ‡ 368.50 ... -2.50 ...
Hi Inc Bond A Ac ‡@ 248.70 ... -1.40 4.03
Hi Inc Bond A Inc ‡@ 77.90 ... -0.43 4.11
Hi Res A Acc ‡@ 387.30 ... -1.70 ...
Hi Res A Inc ‡@ 125.60 ... -0.50 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 214.90 ... -0.40 ...
Strat Inc A Inc ‡@ 97.64 ... -0.19 ...
UK Gwth A Acc ‡@ 196.40 ... ... ...
UK Sel Gwth A Acc ‡@ 2238.00 ... -18.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 399.90 ... -1.80 ...
UK Trkr B Inc ‡@ 187.00 ... -0.80 ...
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 ‡@ 135.20 ... ... ...
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 97.11 ... -0.13 ...
AAA Inc CAT Inc ‡@ 55.35 ... -0.07 ...
AAA Income Acc ‡@ 105.30 ... -0.20 ...
Amer Eq Gth Acc ‡@ 208.10 ... +0.90 ...
Corp Bond Acc ‡@ 178.30 ... -0.90 ...
Corp Bond Inc ‡@ 61.50 ... -0.34 ...
Euro Eq Gth Acc ‡@ 238.40 ... +0.90 0.35
Glb Advtg CAT Acc ‡@ 154.20 ... ... ...
Glob Advtg Acc ‡@ 203.60 ... -0.10 ...
Glob Eq Uncstrd Acc ‡@ 154.00 ... +0.40 ...
Higher Inc Acc ‡@ 149.50 ... -0.70 3.90
Higher Inc Inc ‡@ 48.72 ... -0.21 3.98
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 339.90 ... ... ...
Select Inc Acc ‡@ 95.44 ... -0.34 2.29
Select Inc Inc ‡@ 54.30 ... -0.19 ...
UK Eq Gth Acc ‡@ 352.20 ... +0.30 ...
UK Eq Hi Alpha ‡@ 217.60 ... +0.20 ...
UK Eq Hi Inc Acc ‡@ 262.00 ... +0.20 3.53
UK Eq Hi Inc Inc ‡@ 75.33 ... +0.06 3.64
UK Ethical Acc ‡@ 212.80 ... -0.30 ...
UK Opps Acc ‡@ 279.80 ... -0.30 ...
UK Opps Inc ‡@ 254.30 ... -0.30 ...
UK Smlr Cos Acc ‡@ 991.40 ... -2.70 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 143.62 ... -0.19 ...
Balanced A Inc ‡@ 129.68 ... -0.17 ...
Cautious A Acc ‡@ 119.11 ... -0.19 ...Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.60 ... -0.23 ...
Distribution and Growth ‡@99.79 ... -0.14 ...
Emg Euro Opps ‡@ 202.95 ... -14.43 ...
Euro Special Sits ‡@ 450.56 ... +1.04 ...
European ‡@ 2784.50 ... +9.91 ...
Financial Opps ‡@ 827.11 ... -1.27 ...
Income Trust ‡@ 502.81 ... -1.83 ...
Merlin Bal (Acc) ‡@ 225.02 ... -1.27 ...
Merlin Gwth (Acc) ‡ 520.16 ... -3.18 ...
Merlin Inc (Acc) ‡ 349.26 ... -1.46 ...
Merlin Wwide (Inc) ‡ 370.27 ... -2.53 ...
UK Growth ‡@ 245.27 ... -0.28 ...
UK Special Sits (Inc) ‡@ 199.70 ... -0.72 ...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 ‡@ 487.10 ... -1.70 ...
Euro Ind Inc ‡@ 326.90 ... -1.20 ...
Fixed Int Acc ‡@ 150.20 ... -0.90 ...
Fixed Int Dist ‡@ 71.95 ... -0.46 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 95.73 ... -1.15 ...
Glob Tech Acc ‡@ 91.48 ... -1.39 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 134.90 ... -0.20 4.94
Japan Ind Acc ‡@ 67.38 ... -0.82 ...
Pacific Ind Acc ‡@ 204.90 ... -1.50 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 333.90 ... -0.40 ...
UK Index Dist ‡@ 166.20 ... -0.20 ...
US Ind Acc ‡@ 772.00 ... -8.40 ...
Worldwide Acc ‡@ 348.70 ... -1.50 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1543.97 ... -4.21 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@229.29 ... -0.20 ...
Managed Growth A Acc ‡@280.79 ... -0.47 ...
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 ‡@171.14 ... -0.02 ...
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 ‡@ 2611.50 ... -9.04 1.20
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6182.01 ... -42.42 ...
UK Smaller Companies A Inc ‡@5544.89 ... -38.05 ...
UK Special Situations A Acc ‡@1345.09 ... -8.16 0.32
UK Special Situations A Inc ‡@492.09 ... -2.99 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 ‡@ 133.30 ... -0.60 1.49
Asian Div Inc U Trst Inc ‡@87.59 ... -0.43 ...
Cautious Man Fd A Acc ‡@297.60 ... -1.10 2.72
Cautious Man Fd A Inc ‡@151.10 ... -0.50 2.77
China Opp Fund A Acc ‡@1433.00 ... -24.00 ...
Emg Mkts Opps Fd A Acc ‡@220.50 ... -2.10 ...
Erpn Grth Fund A Acc ‡@ 274.20 ... -1.00 0.41
Erpn Sel Opps Fd A Acc ‡@2126.00 ... -11.00 ...
Fix Int Mnthly Inc Fd Acc ‡@33.07 ... -0.07 ...
Global Equity Fund Acc ‡@4351.00 ... +11.00 ...
Global Equity Income A Inc ‡@64.36 ... -0.05 3.13
Global Tech A Acc ‡@ 3026.00 ... +12.00 ...
Instl UK Idx Opps A Acc ‡@110.81 ... -0.13 2.38
M-Asset Abs Ret A Acc ‡@158.80 .........
M-Man Active Fd A Acc ‡@261.70 ... -2.30 ...
M-Man Inc Grth A Inc ‡@ 156.50 ... -0.50 ...
M-Man Inc Grth Fd A Acc ‡@194.90 ... -0.60 ...
Sterling Bond U Trst Acc ‡@234.80 ... -1.20 ...
Sterling Bond U Trst Inc ‡@65.16 ... -0.33 ...
Strategic Bond A Inc ‡@ 123.50 ... -0.20 3.01
UK Abs Ret Fd A Acc ‡@ 165.20 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 157.20 ... +0.10 0.29Sell 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 ‡@ 188.65 ... -0.53 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 342.54 ... -1.35 3.47
UK Gwth A ‡@ 8215.83 ... -8.77 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5095.86 ... +21.05 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2070.47 ... -15.17 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@377.75 ... -4.99 ...
Global Energy R Acc ‡@ 34.26 ... +0.16 ...
Global Growth R Acc ‡@ 346.22 ... -3.22 ...
Global Income R Acc ‡@ 155.87 ... -2.65 ...
Global Income R Inc ‡@ 102.34 ... -1.74 ...
Global Select R Acc ‡@ 154.05 ... -1.32 ...
High Income R Inc ‡@ 69.88 ... -0.52 ...
Income R Acc ‡@ 498.08 ... -1.14 3.56
Income R Inc ‡@ 227.47 ... -0.52 3.66
Monthly Dist R Inc ‡@ 69.98 ... -0.64 3.51
Strategic Assets R Acc ‡ 74.72 ... +0.03 ...
Strategic Bond R M Acc ‡@101.99 ... -0.44 ...
Strategic Bond R M Inc ‡@55.43 ... -0.24 ...
Strategic Bond R Q Acc ‡@101.81 ... -0.44 ...
Strategic Bond R Q Inc ‡@ 55.40 ... -0.24 ...
UK Growth R Acc ‡@ 712.72 ... -2.02 ...
UK Smaller Cos R Acc ‡@1892.76 ... -13.84 ...
UK Special Sits R Acc ‡@ 704.13 ... -0.28 ...
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 ‡ 2587.00 ... +13.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 253.10 ... -1.40 ...
UK Growth Inc ‡@ 229.40 ... +0.20 ...
UK Select Opps Inc ‡@ 2012.00 ... +4.00 ...
UK Sml Cos Inc ‡@ 346.40 ... -5.80 ...
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 ‡ 287.30 ... +0.30 ...
Japan Acc A ‡@ 163.30 ... ... ...
Pac Gwth Acc A ‡@ 538.50 ... -2.60 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 196.20 ... -0.40 ...
Sus Leaders ‡@ 758.80 ... +0.50 ...
UK Growth ‡@ 628.70 ... +1.60 ...
UK Income ‡@ 219.20 ... -0.80 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3696.94 ... -78.88 0.29
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 312.70 ... -5.60 ...
Amity International A ‡ 332.70 ... -4.20 ...
Amity Sterling Bond A ‡ 98.80 ... +0.08 ...
Amity UK A Inc ‡ 239.60 ... -2.50 ...
Higher Income A ‡ 132.60 ... -1.20 ...
UK Equity Growth A ‡ 314.50 ... -3.10 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 56.57 ... -0.30 ...
Emerging Mkts ‡@ 129.90 ... -1.50 ...
Euro Gwth & Inc 1 ‡@ 1135.00 ... -1.00 ...
Extra Inc Bond ‡@ 47.45 ... -0.15 ...
FTSE All-Shr Track ‡@ 426.00 ... -0.40 ...
Global Gwth SC1 ‡@ 301.60 ... +0.80 ...
High Inc Trst @ 11.94 12.57 -0.01 ...
Max Inc Bond ‡@ 47.08 ... -0.12 ...
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 788.20 ... +3.80 ...
Pacific Gwth ‡@ 516.20 ... -7.10 ...
Strategic Bd ‡@ 204.80 ... -0.60 ...
UK Equity ‡@ 3278.00 ... -16.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1127.00 ... -3.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2164.00 ... +10.00 ...
American ‡@ 5156.00 ... +23.00 ...
Euro Opps ‡@ 537.90 ... -0.60 ...
European ‡@ 3043.00 ... -1.00 0.29
Extra Income ‡@ 26.57 ... -0.14 3.95
Glob Spec Sits ‡@ 5526.00 ... +4.00 ...
Global Focus ‡@ 2743.00 ... +10.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 527.00 ... +1.70 ...
Moneybldr Bal ‡@ 48.06 ... -0.14 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 35.44 ... -0.08 ...
Moneybldr UK Ind ‡@ 125.00 ... -0.15 ...
Special Sits ‡@ 4370.00 ... -7.00 ...
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 ‡@ 37.94 ... -0.21 ...
Ethical ‡@ 112.10 ... -0.20 ...
European ‡@ 105.40 ... -0.70 ...
Far Eastern ‡ 119.40 ... -1.20 ...
Fund of Inv Tst ‡@ 139.00 ... -0.30 0.20
Intl Gwth ‡ 121.60 ... +0.30 ...
Japanese ‡ 67.29 ... -1.09 ...
North Amer ‡ 141.70 ... +0.50 ...
Smaller Cos ‡@ 115.80 ... -0.50 ...
Special Sits ‡@ 48.53 ... +0.01 1.41
UK Equity Inc ‡@ 89.52 ... -0.04 3.76
UK FTSE 100 IT ‡@ 66.64 ... -0.05 ...
UK FTSE All-S IT ‡@ 76.75 ... -0.08 ...
UK Growth ‡@ 82.99 ... +0.49 ...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 ‡@ 875.64 ... +4.25 ...
Amer Ind Inc ‡@ 710.57 ... +3.45 ...
Euro Ind Acc ‡@ 1101.79 ... -5.24 ...
Euro Ind Inc ‡@ 721.81 ... -3.43 ...
FTSE 100 Ind Acc ‡@ 261.88 ... -0.06 ...
FTSE 100 Ind Inc ‡@ 122.94 ... -0.03 ...
FTSE 250 Ind Acc ‡@ 304.37 ... -0.43 1.50
FTSE 250 Ind Inc ‡@ 192.40 ... -0.28 0.43
FTSE All-S Acc ‡@ 678.92 ... -1.48 ...
FTSE All-S Inc ‡@ 354.68 ... -0.77 ...
Jap Ind Acc ‡@ 137.00 ... -1.71 ...
Jap Ind Inc ‡@ 109.26 ... -1.36 ...
Pac Ind Acc ‡ 509.88 ... -3.33 ...
Pac Ind Inc ‡@ 329.43 ... -2.15 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡ 245.50 ... +0.36 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 300.14 ... -2.80 ...
Corp Bd Inc ‡@ 120.16 ... -1.11 ...
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 677.47 ... +0.68 ...
Income Inc ‡@ 290.53 ... +0.29 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 134.09 ... -0.11 ...
UK Grth & Inc Ret B Acc ‡@139.17 ... +0.28 ...
UK Grth & Inc Ret B Inc ‡@64.14 ... +0.13 ...
UK Gth & Inc Acc ‡@ 139.17 ... +0.28 ...
UK Gth & Inc Inc ‡@ 64.14 ... +0.13 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@875.64 ... +4.25 ...
American Index Retail Inc ‡@710.57 ... +3.45 ...
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 ‡@ 473.60 ... -0.43 ...
Corp Bond Acc ‡@ 216.53 ... -0.86 ...
High Income Inc ‡@ 326.73 ... -0.65 2.43
Income & Grth Inc ‡@ 419.82 ... -0.90 1.26
Income Inc ‡@ 1280.67 ... -1.30 ...
Money Acc ‡@ 90.80 ... ... ...
Monthly Inc Plus Inc ‡@ 103.21 ... -0.32 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 828.07 ... -0.40 ...
UK Sml Cos Eqty Acc ‡@1648.96 ... -7.03 ...
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 ‡@ 621.79 ... +2.61 ...
Asia ex Japan A Acc ‡@ 780.47 ... +0.38 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@401.15 ... -0.70 1.80
Cautious Managed A Inc ‡@257.72 ... -0.44 1.82
Diversified Growth A Acc ‡@131.54 ... -0.11 0.57
Diversified Growth A Inc ‡@140.13 ... -0.12 0.59
Diversified Income A Acc ‡@326.42 ... -0.57 2.33
Diversified Income A Inc ‡@72.51 ... -0.13 3.78
Emerging Mkts Blended Debt A Acc ‡@120.16 ... -0.27 3.69
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@74.34 ... -0.16 5.51
Emerging Mkts Equity A Acc ‡@168.33 ... -0.88 0.22
Emrg Mkts Local Curr Debt A Acc ‡@183.34 ... +0.21 4.03
Emrg Mkts Local Curr Debt A Inc ‡@77.03 ... +0.09 5.93
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 ‡@ 198.84 ... +0.56 0.25
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 221.82 ... +0.68 0.04
Global Franchise A Acc ‡@298.87 ... +0.89 ...
Global Free Enterprise A Acc ‡@1255.21 ... +2.31 ...
Global Gold A Acc ‡@ 196.74 ... +1.76 ...
Global Special Situations A Acc ‡@296.44 ... -0.25 ...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 @ 258.09 270.81 +0.04 ...
UK Property A Inc @ 103.67 108.77 +0.02 ...
US Growth Fund A Acc ‡@1760.00 ... +7.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 279.30 ... -3.80 ...
Emerging Mkts ‡@ 272.90 ... -3.10 ...
Eur Dyn (ex-UK) A Acc ‡@274.70 ... -1.00 ...
Euro Smllr Cos ‡@ 939.50 ... +2.90 ...
Europe A Acc ‡@ 1745.00 ... -9.00 ...
Gbl Hi Yld Bd A Acc ‡@ 125.50 ... ... 4.27
Gbl Hi Yld Bd A Inc ‡@ 33.95 ... -0.01 4.39
Gl ex-UK Bd A Acc ‡@ 278.50 ... ... ...
Gl ex-UK Bd A Inc ‡@ 213.30 ... ... ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2006.00 ... -21.00 ...
Japan A Acc ‡@ 535.00 ... -5.70 ...
Multi-Man Tst A Acc ‡@1338.00 ... -4.00 ...
Multi-Man Tst A Inc ‡@ 1189.00 ... -4.00 ...
Nat Resources ‡@ 847.10 ... -3.80 ...
New Europe A ‡@ 192.80 ... -16.90 2.11
Portfolio ‡@ 322.10 ... -3.10 ...
Stg Corp Bd A Acc ‡@ 98.02 ... -0.56 ...
Stg Corp Bd A Inc ‡@ 55.58 ... -0.32 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 211.00 ... +0.10 ...
UK Dynamic Inc ‡@ 153.00 ... +0.10 ...
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 ‡@ 651.40 ... -4.10 0.27
UK Str Eq Inc A Acc ‡@ 204.70 ... -0.30 ...
UK Str Eq Inc A Inc ‡@ 105.90 ... -0.20 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 915.40 ... -9.20 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 738.25 ... -2.29 ...
Gilt & Fxd Int Inc ‡ 95.94 ... -0.45 ...
Gl Hi Yd Bd Inc ‡ 44.46 ... -0.11 ...
Index Linked Bd Inc ‡ 169.13 ... +0.62 ...
Index Trckr Inc ‡ 76.13 ... -0.07 ...
Short Dated Corp Bd Inc ‡ 25.60 ... -0.03 1.20
UK Select A Inc ‡ 2967.90 ... -7.20 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 38.58 ... -0.22 ...
Dividend Inc ‡ 56.33 ... -0.16 ...
Recovery A Inc ‡ 119.17 ... +0.07 ...
Sml Cos Inc ‡ 407.39 ... -2.62 ...Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@140.88 ... -0.48 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 102.20 102.20 -0.10 ...
High Income Acc 274.10 274.10 -0.30 ...
UK 100 Comp Acc @ 430.60 430.60 -1.70 ...
UK 100 Cos @ 220.30 220.30 -0.90 ...
UK Select Pflo @ 330.80 330.80 -1.30 ...
UK Selection Port Acc @ 662.30 662.30 -2.60 ...
Worldwide Mgd Acc @ 953.40 953.40 -3.40 ...
Wwide Mgd @ 565.20 565.20 -2.10 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 864.19 ... +0.05 ...
Dev Opp Fund I Acc ‡ 861.48 ... +0.04 ...
Glob Bal Inc F F Acc ‡@ 978.08 ... -1.00 ...
Glob Bal Inc F F Inc ‡@ 956.41 ... -0.97 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.46 106.12Tr IL 1Y% 22 106.90+ .07 1.81 –7.00
372.96 354.43Tr IL 2K% 24 * 367.72+ .15 1.47 –3.43
111.98 107.52120.56 112.54Tr IL 0Tr IL 0VV% 24 108.52% 26 114.35– .10 ... –3.15+ .03 ... –3.78
135.63 124.91Tr IL 1N% 27 127.28– .27 1.07 –3.06
130.64 119.90132.52 121.22Tr IL 0Tr IL 0VV% 28 122.14% 29 123.62– .37 ... –2.96– .43 ... –2.86
141.65 128.44Tr IL 0V% 31 131.28– .74 ... –2.75
402.06 366.57161.90 145.79Tr IL 4Tr IL 1VN% 30 * 383.24% 32 149.09–– .96 0.84 –2.671.211.69 –2.77
160.29 143.77Tr IL 0O% 34 147.03–1.18 ... –2.55
324.74 284.82 Tr IL 2% 35 * 303.11 –161.43 143.40Tr IL 0V% 36 146.65–2.461.560.80 –2.47... –2.48
186.89 165.74Tr IL 1V% 37 169.32–1.850.70 –2.46
186.19 162.72169.23 149.28Tr IL 0Tr IL 0XV% 39 152.76% 40 167.70––1.932.23 ... –2.36... –2.36
180.53 153.83Tr IL 0V% 41 161.21–2.42 ... –2.34
188.86 158.61199.86 170.46Tr IL 0Tr IL 0VX% 42 177.90% 44 167.00––2.752.860.35 –2.29... –2.21
196.96 163.05Tr IL 0V% 46 173.00–3.21 ... –2.17
209.00 169.38229.64 190.09Tr IL 0Tr IL 0VO% 47 200.97% 48 181.47––3.793.720.38 –2.16... –2.15
232.71 187.79Tr IL 0K% 50 201.72–4.29 ... –2.13
306.14 243.63231.36 183.97Tr IL 1Tr IL 0NN% 52 198.54% 55 262.10––4.646.290.52 –2.06... –2.09
248.27 192.25Tr IL 0V% 56 209.63–5.63 ... –2.03
297.03 223.37256.47 196.27Tr IL 0Tr IL 0WV% 58 214.86% 62 246.59––6.017.43 ... –2.02... –2.00
309.47 224.55Tr IL 0V% 65 252.10–8.53 ... –2.02
395.45 297.39335.00 240.40Tr IL 0Tr IL 0VV% 68 272.12% 73 314.81––9.6912.44 ... –2.08... –2.16
Longs (Over 15 years)
147.98 132.25Tr 4N% 36 133.19–1.133.19 1.60
113.52 100.52163.31 144.98Tr 1Tr 4OO% 37% 38 101.55146.35– .97 ... 1.64–1.313.25 1.59
103.54 91.21Tr 1V% 39 92.43– .99 ... 1.64
159.73 140.93156.78 138.96Tr 4Tr 4NN% 39% 40 140.40142.55––1.321.403.03 1.60... 1.61
106.42 92.01Tr 1N% 41 93.36–1.13 ... 1.65
169.96 148.84147.71 128.09Tr 4Tr 3KN% 44% 42 130.08150.84––1.391.572.98 1.61... 1.61
154.93 133.90Tr 3K% 45 136.04–1.46 ... 1.61
175.82 151.3499.79 83.61Tr 0Tr 4YN% 46% 46 153.7485.29––1.701.152.76 1.61... 1.62
114.76 96.19Tr 1K% 47 98.05–1.25 ... 1.59
185.65 157.38122.26 101.86Tr 4Tr 1NO% 49% 49 103.87160.08––1.361.832.65 1.57... 1.57
95.59 76.98Tr 0X% 50 78.82–1.21 ... 1.54
111.21 90.43220.50 175.21Tr 1Tr 0NV% 51% 51 189.5692.44––4.281.39 ... –2.10... 1.57
180.27 150.30Tr 3O% 52 153.15–1.94 ... 1.55
124.61 100.15120.44 97.42Tr 1Tr 1XK% 53% 54 102.4999.62––1.541.62 ... 1.52... 1.53
205.69 168.63Tr 4N% 55 172.27–2.242.47 1.51
132.79 104.61213.01 170.76 Tr 4% 60Tr 1O% 57 107.26174.80 ––1.702.60 ... 1.49... 1.43
96.16 70.35Tr 0K% 61 72.85–1.56 ... 1.39
219.03 167.80173.16 132.55Tr 3Tr 2KK% 65% 68 136.39172.59––2.453.08 ... 1.38... 1.38
149.85 107.69Tr 1X% 71 111.44–2.46 ... 1.31
Mediums (5-15 years)
105.60 101.18101.72 99.08Tr 0Tr 2ON% 23% 23 101.4399.35– .08 ... 1.22– .09 ... 1.31
100.04 97.31Tr 0V% 24 97.71– .11 ... 1.33
102.92 98.96 Tr 1% 24109.35 103.06Tr 2O% 24 103.5199.36 – .13 ... 1.30– .16 ... 1.34
119.47 110.37 Tr 5% 25 110.90 – .20 4.51 1.32
101.94 97.26108.17 101.74 Tr 2% 25Tr 0X% 25 102.38 – .21 ... 1.3197.89– .19 ... 1.28
99.56 94.88Tr 0V% 26 95.55– .23 ... 1.29
105.60 98.96106.55 100.20Tr 1Tr 1KN% 26% 27 100.9299.79– .28 ... 1.28– .32 ... 1.29
125.77 115.39Tr 4N% 27 116.26– .40 3.66 1.32
108.94 101.0998.46 92.43Tr 0Tr 1VX% 28% 28 102.0193.20– .41 ... 1.32– .45 ... 1.31
141.64 129.24 Tr 6% 28 130.24 – .53 4.61 1.33
103.32 95.6599.77 93.30Tr 0Tr 0KY% 29% 29 94.0996.45– .48 ... 1.40– .53 ... 1.36
98.50 90.74Tr 0W% 30 91.67– .51 ... 1.40
138.58 126.6896.58 88.37Tr 4Tr 0ON% 30% 31 127.8089.33– .62 3.72 1.38– .56 ... 1.46
102.46 94.26 Tr 1% 32 95.26 – .59 ... 1.52
101.40 92.17138.01 125.04Tr 4Tr 0NY% 32% 33 126.1893.27– .69 3.37 1.49– .63 ... 1.52
147.21 131.96Tr 4K% 34 133.10– .95 3.38 1.58
97.55 87.02Tr 0X% 35 87.93– .81 ... 1.63
Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92 135.65 Tr 8% 21 141.44 – .10 5.66 1.19
102.74 100.51100.76 99.88Tr 0Tr 1KO% 22% 22 100.5799.98+ ... ... 0.56+ ... ... 0.67
104.18 100.13 Tr 4% 22 100.13 – .01 4.00 0.23
100.26 96.30100.20 98.87Tr 0Tr 0VN% 23% 25 99.0796.86– .04 ... 1.13– .17 ... 1.34
100.41 94.84Tr 0W% 26 95.60– .27 ... 1.35