the times | Tuesday March 15 2022 49
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 101.86 ... -0.44 ...
Dynamic A Acc ‡@ 333.88 ... -2.95 ...
Dynamic A Inc ‡@ 302.30 ... -2.67 ...
Growth A Acc ‡@ 345.04 ... -2.91 ...
Income A Acc ‡@ 255.10 ... -1.73 ...
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 ‡@ 116.40 ... -0.11 ...
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 3.19
Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 55.84 ... -0.27 0.54
Strat Bd Ret ‡@ 45.03 ... -0.03 2.22
UK Corp Bond ‡@ 60.63 ... -0.17 ...
UK Corp Ret ‡@ 60.55 ... -0.17 ...
UK Eqty Inc Ret ‡@ 93.78 ... +0.45 ...
UK Gwth & Inc Ret ‡@ 88.92 ... +0.47 ...
UK Hi Yld Bd 1 ‡@ 39.49 ... ... ...
UK Inst Acc ‡@ 169.75 ... -0.43 ...
UK Mnthly Extra Inc ‡@ 79.84 ... +0.28 ...
UK Mnthly Inc Ret ‡@ 66.45 ... -0.13 ...
UK Retail ‡@ 127.16 ... -0.02 ...
UK Sel Retail ‡@ 123.55 ... -1.42 ...
UK Smaller Cos ‡@ 393.99 ... +0.72 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 826.80 826.80 -0.40 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 954.04 ... -6.67 ...
Glob Bal Inc F I Inc ‡ 932.95 ... -6.52 ...
Glob Bal Sust F F Acc ‡@ 949.43 ... -7.24 ...
Glob Bal Sust F F Inc ‡@ 945.88 ... -7.21 ...
Glob Bal Sust F I Acc ‡ 948.86 ... -7.24 ...
Glob Bal Sust F I Inc ‡ 945.67 ... -7.22 ...
Glob Br Eq Inc Fund F Inc ‡@1256.64 ... -20.74 ...
Glob Br Eq Inc Fund I Acc ‡@1669.62 ... -27.60 ...
Glob Br Eq Inc Fund I Inc ‡@1349.41 ... -22.31 ...
Glob Br Fund I Acc (PH) ‡@1529.29 ... -33.56 0.86
Glob Br Fund I Acc (PH) ‡@12528.19 ... -209.22 ...
Glob Br Fund I Inc (PH) ‡@1470.42 ... -32.65 0.87
Glob Br Fund I Inc (PH) ‡@3454.97 ... -57.69 ...
Glob Ins Fund F Acc ‡ 586.64 ... -39.30 ...
Glob Ins Fund F Inc ‡ 586.64 ... -39.30 ...
Glob Ins Fund I Acc ‡ 585.38 ... -39.23 ...
Glob Ins Fund I Inc ‡ 585.38 ... -39.23 ...
Glob Sust Fund F Acc (PH) ‡1177.70 ... -25.40 0.57
Glob Sust Fund F Inc ‡@ 1200.82 ... -19.62 ...
Glob Sust Fund I Acc ‡@ 1211.65 ... -19.82 ...
Glob Sust Fund I Acc (PH) ‡@1178.90 ... -25.42 0.39
Glob Sustain Fund F Acc ‡@1216.37 ... -19.87 ...
Stg Corp Bond F F Acc ‡@ 131.87 ... -0.36 ...
Stg Corp Bond F F Inc ‡@ 107.23 ... -0.29 ...
Stg Corp Bond F I Acc ‡@2808.54 ... -7.69 ...
Stg Corp Bond F I Inc ‡@1510.52 ... -4.14 ...
Sust Fixed Inc Opps F F Acc ‡958.93 ... -1.57 1.67
Sust Fixed Inc Opps F F Inc ‡943.24 ... -1.55 1.69
Sust Fixed Inc Opps F I Acc ‡956.52 ... -1.59 1.47
Sust Fixed Inc Opps F I Inc ‡942.82 ... -1.56 1.49
US Adv F F Acc ‡@ 1626.22 ... -107.11 ...
US Adv F F Acc (PH) ‡@ 999.68 ... -73.10 ...
US Adv F I Acc ‡@ 1735.08 ... -114.32 ...
US Adv F I Acc (PH) ‡@ 1049.34 ... -76.91 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 233.80 ... +0.90 ...
Equity Inc Inc ‡@ 211.50 ... +3.10 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 240.10 240.10 +0.90 ...
UK Growth Acc ‡@ 463.90 ... +6.60 ...
UK Growth Inc ‡@ 256.10 ... +3.70 ...
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 ...
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 922.58 973.70 -16.64 ...
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1311.25 1383.91 -8.26 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 558.46 589.40 -3.53 ...
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 ‡@ 2944.00 ... -166.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 349.10 ... +2.80 ...
UK Trkr A Inc ‡@ 181.10 ... +1.50 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 328.30 ... +2.00 ...
Corp Bond A Inc ‡@ 124.30 ... +0.70 ...
Envir Invtr A Acc ‡ 364.10 ... +7.90 ...
Hi Inc Bond A Ac ‡@ 244.90 ... -0.50 ...
Hi Inc Bond A Inc ‡@ 76.45 ... -0.13 ...
Hi Res A Acc ‡@ 371.90 ... +2.20 ...
Hi Res A Inc ‡@ 119.80 ... +0.70 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 210.60 ... -0.10 ...
Strat Inc A Inc ‡@ 95.52 ... -0.04 2.15
UK Gwth A Acc ‡@ 185.30 ... +1.50 ...
UK Sel Gwth A Acc ‡@ 2091.00 ... +41.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 385.10 ... +3.10 ...
UK Trkr B Inc ‡@ 180.10 ... +1.50 ...
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 ... ... 1.09
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 123.00 ... +1.00 ...
UK Sel Gwth C Acc ‡@ 2598.00 ... ... 1.29
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.87 ... -0.20 ...
AAA Inc CAT Inc ‡@ 54.50 ... -0.11 ...
AAA Income Acc ‡@ 104.00 ... -0.20 ...
Amer Eq Gth Acc ‡@ 210.40 ... -0.80 ...
Corp Bond Acc ‡@ 174.60 ... -0.60 2.65
Corp Bond Inc ‡@ 59.84 ... -0.20 2.67
Euro Eq Gth Acc ‡@ 227.70 ... -1.50 0.37
Glb Advtg CAT Acc ‡@ 149.70 ... -0.80 ...
Glob Advtg Acc ‡@ 197.80 ... -1.00 ...
Glob Eq Uncstrd Acc ‡@ 147.50 ... -1.20 ...
Higher Inc Acc ‡@ 147.40 ... -0.10 ...
Higher Inc Inc ‡@ 47.56 ... -0.01 ...
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 339.80 ... -1.20 ...
Select Inc Acc ‡@ 94.70 ... -0.16 ...
Select Inc Inc ‡@ 53.61 ... -0.09 ...
UK Eq Gth Acc ‡@ 340.60 ... -1.70 ...
UK Eq Hi Alpha ‡@ 210.10 ... -1.10 ...
UK Eq Hi Inc Acc ‡@ 252.80 ... -1.80 ...
UK Eq Hi Inc Inc ‡@ 71.61 ... -0.52 ...
UK Ethical Acc ‡@ 201.30 ... +0.90 ...
UK Opps Acc ‡@ 265.50 ... +1.30 0.03
UK Opps Inc ‡@ 241.30 ... +1.20 0.03
UK Smlr Cos Acc ‡@ 930.80 ... +1.70 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 138.53 ... -1.09 ...
Balanced A Inc ‡@ 124.67 ... -0.98 ...
Cautious A Acc ‡@ 116.30 ... -0.50 ...Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.14 ... -0.23 ...
Distribution and Growth ‡@99.29 ... -0.46 2.53
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 427.57 ... -0.79 ...
European ‡@ 2700.01 ... -0.13 ...
Financial Opps ‡@ 751.90 ... -3.86 0.43
Income Trust ‡@ 477.13 ... -1.86 ...
Merlin Bal (Acc) ‡@ 222.46 ... +1.34 1.93
Merlin Gwth (Acc) ‡ 520.04 ... +5.62 ...
Merlin Inc (Acc) ‡ 342.92 ... +2.28 2.31
Merlin Wwide (Inc) ‡ 371.21 ... +4.67 ...
UK Growth ‡@ 240.96 ... -0.06 ...
UK Special Sits (Inc) ‡@ 190.27 ... -0.52 1.47LEGAL & 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 ‡@ 467.50 ... -0.50 1.41
Euro Ind Inc ‡@ 313.80 ... -0.30 1.43
Fixed Int Acc ‡@ 147.40 ... -0.50 ...
Fixed Int Dist ‡@ 70.38 ... -0.24 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 100.60 ... +0.99 0.77
Glob Tech Acc ‡@ 91.08 ... -0.01 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 131.40 ... -0.40 ...
Japan Ind Acc ‡@ 65.72 ... +0.30 ...
Pacific Ind Acc ‡@ 203.00 ... ... ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 321.40 ... -1.70 ...
UK Index Dist ‡@ 160.00 ... -0.80 ...
US Ind Acc ‡@ 788.00 ... +6.90 ...
Worldwide Acc ‡@ 338.90 ... +0.10 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1488.99 ... -2.68 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@211.35 ... -3.78 ...
Managed Growth A Acc ‡@272.27 ... -3.10 ...
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 ‡@168.86 ... -0.62 ...
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 ‡@ 2468.36 ... -11.45 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5769.59 ... +1.14 ...
UK Smaller Companies A Inc ‡@5174.98 ... +1.02 ...
UK Special Situations A Acc ‡@1217.41 ... -1.66 ...
UK Special Situations A Inc ‡@445.38 ... -0.61 ...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 ‡@ 130.90 ... -0.40 ...
Asian Div Inc U Trst Inc ‡@86.72 ... -0.77 ...
Cautious Man Fd A Acc ‡@286.10 ... -1.00 ...
Cautious Man Fd A Inc ‡@145.20 ... -0.50 ...
China Opp Fund A Acc ‡@1230.00 ... -68.00 ...
Emg Mkts Opps Fd A Acc ‡@202.60 ... -5.70 ...
Erpn Grth Fund A Acc ‡@ 264.00 ... +1.20 0.42
Erpn Sel Opps Fd A Acc ‡@1999.00 ... +48.00 ...
Fix Int Mnthly Inc Fd Acc ‡@32.49 ... -0.16 4.11
Global Equity Fund Acc ‡@4296.00 ... -7.00 ...
Global Equity Income A Inc ‡@61.72 ... -0.20 ...
Global Tech A Acc ‡@ 2975.00 ... -25.00 ...
Instl UK Idx Opps A Acc ‡@106.36 ... -0.55 2.42
M-Asset Abs Ret A Acc ‡@159.70 ... +0.80 ...
M-Man Active Fd A Acc ‡@255.40 ... -1.20 ...
M-Man Inc Grth A Inc ‡@ 152.20 ... +0.60 ...
M-Man Inc Grth Fd A Acc ‡@190.60 .........
Sterling Bond U Trst Acc ‡@230.60 ... -0.80 ...
Sterling Bond U Trst Inc ‡@64.22 ... -0.18 ...
Strategic Bond A Inc ‡@ 121.60 ... -0.70 ...
UK Abs Ret Fd A Acc ‡@ 162.60 ... +1.00 ...
UK Alpha Fund A Acc ‡@ 147.00 ... ... ...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 ‡@ 182.14 ... +0.26 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 319.19 ... -0.72 ...
UK Gwth A ‡@ 7851.95 ... +1.39 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4704.03 ... +24.48 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1891.50 ... -16.14 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@335.34 ... -2.14 1.97
Global Energy R Acc ‡@ 36.11 ... -0.22 1.63
Global Growth R Acc ‡@ 335.40 ... -5.74 ...
Global Income R Acc ‡@ 153.17 ... -1.75 ...
Global Income R Inc ‡@ 100.57 ... -1.15 ...
Global Select R Acc ‡@ 152.56 ... -2.42 ...
High Income R Inc ‡@ 68.37 ... -0.18 ...
Income R Acc ‡@ 481.59 ... -0.37 ...
Income R Inc ‡@ 219.94 ... -0.17 ...
Monthly Dist R Inc ‡@ 69.61 ... -0.08 ...
Strategic Assets R Acc ‡ 72.08 ... +0.36 ...
Strategic Bond R M Acc ‡@101.17 ... -0.14 2.03
Strategic Bond R M Inc ‡@ 54.99 ... -0.07 2.05
Strategic Bond R Q Acc ‡@100.99 ... -0.14 2.05
Strategic Bond R Q Inc ‡@ 54.85 ... -0.07 2.07
UK Growth R Acc ‡@ 667.48 ... -1.92 ...
UK Smaller Cos R Acc ‡@1829.46 ... +11.17 ...
UK Special Sits R Acc ‡@ 655.45 ... -0.88 ...
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 ‡ 2679.00 ... -51.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 238.90 ... -0.60 ...
UK Growth Inc ‡@ 224.60 ... +0.80 ...
UK Select Opps Inc ‡@ 1987.00 ... +3.00 ...
UK Sml Cos Inc ‡@ 331.80 ... +1.90 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 2.64
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 ‡ 283.70 ... -3.80 ...
Japan Acc A ‡@ 158.20 ... -1.20 ...
Pac Gwth Acc A ‡@ 508.10 ... -7.50 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 189.00 ... +0.20 ...
Sus Leaders ‡@ 756.90 ... +0.30 ...
UK Growth ‡@ 615.30 ... -0.70 ...
UK Income ‡@ 213.50 ... -1.60 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3527.35 ... -107.16 0.30
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 293.90 ... +0.80 ...
Amity International A ‡ 323.50 ... -1.20 ...
Amity Sterling Bond A ‡ 97.38 ... -0.19 3.38
Amity UK A Inc ‡ 231.10 ... +1.00 ...
Higher Income A ‡ 128.70 ... +0.10 ...
UK Equity Growth A ‡ 291.90 ... -0.40 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.47 ... -0.14 1.75
Emerging Mkts ‡@ 123.30 ... -1.40 ...
Euro Gwth & Inc 1 ‡@ 1082.00 ... -5.00 ...
Extra Inc Bond ‡@ 46.70 ... -0.08 ...
FTSE All-Shr Track ‡@ 409.80 ... -2.10 2.67
Global Gwth SC1 ‡@ 295.70 ... -2.00 ...
High Inc Trst @ 11.71 12.34 -0.02 5.34
Max Inc Bond ‡@ 46.28 ... -0.05 ...
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 803.20 ... -3.50 ...
Pacific Gwth ‡@ 486.00 ... -7.70 ...
Strategic Bd ‡@ 202.00 ... -0.10 0.59
UK Equity ‡@ 3136.00 ... +1.00 0.33
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1061.00 ... +6.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2230.00 ... -28.00 ...
American ‡@ 5106.00 ... -129.00 ...
Euro Opps ‡@ 526.20 ... -1.20 ...
European ‡@ 2958.00 ... -4.00 0.30
Extra Income ‡@ 26.09 ... -0.05 4.19
Glob Spec Sits ‡@ 5441.00 ... -67.00 ...
Global Focus ‡@ 2806.00 ... -31.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 506.20 ... +0.30 ...
Moneybldr Bal ‡@ 45.31 ... -0.19 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 34.56 ... -0.10 3.60
Moneybldr UK Ind ‡@ 119.67 ... -1.27 ...
Special Sits ‡@ 4157.00 ... -1.00 ...
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 ‡@ 37.15 ... -0.11 ...
Ethical ‡@ 110.70 ... -0.60 ...
European ‡@ 101.10 ... +0.20 ...
Far Eastern ‡ 115.10 ... -1.60 ...
Fund of Inv Tst ‡@ 134.30 ... -1.60 ...
Intl Gwth ‡ 120.90 ... -0.60 ...
Japanese ‡ 66.19 ... +0.47 ...
North Amer ‡ 143.20 ... -0.90 ...
Smaller Cos ‡@ 112.60 ... +1.60 ...
Special Sits ‡@ 45.31 ... -0.05 ...
UK Equity Inc ‡@ 85.45 ... -0.34 ...
UK FTSE 100 IT ‡@ 64.06 ... -0.36 ...
UK FTSE All-S IT ‡@ 73.83 ... -0.37 ...
UK Growth ‡@ 78.41 ... -0.26 ...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 ‡@ 879.28 ... -18.70 ...
Amer Ind Inc ‡@ 713.52 ... -15.18 ...
Euro Ind Acc ‡@ 1058.32 ... -0.36 1.85
Euro Ind Inc ‡@ 693.33 ... -0.24 1.80
FTSE 100 Ind Acc ‡@ 251.82 ... -1.47 ...
FTSE 100 Ind Inc ‡@ 118.22 ... -0.69 ...
FTSE 250 Ind Acc ‡@ 296.01 ... +0.71 1.56
FTSE 250 Ind Inc ‡@ 187.10 ... +0.44 0.45
FTSE All-S Acc ‡@ 653.88 ... -3.49 ...
FTSE All-S Inc ‡@ 341.60 ... -1.82 ...
Jap Ind Acc ‡@ 134.07 ... +0.58 ...
Jap Ind Inc ‡@ 106.92 ... +0.46 ...
Pac Ind Acc ‡@ 505.18 ... -0.39 ...
Pac Ind Inc ‡@ 326.39 ... -0.25 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 242.27 ... -1.49 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 295.57 ... -0.92 2.65
Corp Bd Inc ‡@ 118.33 ... -0.37 2.70
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 653.47 ... -1.43 ...
Income Inc ‡@ 280.24 ... -0.61 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 130.09 ... -0.30 ...
UK Grth & Inc Ret B Acc ‡@134.18 ... -0.29 ...
UK Grth & Inc Ret B Inc ‡@61.84 ... -0.13 ...
UK Gth & Inc Acc ‡@ 134.18 ... -0.29 ...
UK Gth & Inc Inc ‡@ 61.84 ... -0.13 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@879.28 ... -18.70 ...
American Index Retail Inc ‡@713.52 ... -15.18 ...
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 1.52
Balanced Growth Acc @ 393.13 414.92 -1.40 ...
Corporate Bond ‡@ 99.69 ... -0.89 ...
European Growth @ 403.88 426.26 -3.57 ...
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 4.32
Japan @ 49.06 51.78 -0.03 ...
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 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 457.41 ... +0.60 ...
Corp Bond Acc ‡@ 214.00 ... -0.47 2.20
High Income Inc ‡@ 315.22 ... -1.18 2.47
Income & Grth Inc ‡@ 405.87 ... -1.03 ...
Income Inc ‡@ 1239.19 ... -4.50 2.79
Money Acc ‡@ 90.81 ... ... ...
Monthly Inc Plus Inc ‡@ 101.09 ... -0.15 4.86
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 823.29 ... -5.42 ...
UK Sml Cos Eqty Acc ‡@ 1562.70 ... +13.43 ...
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 ‡@ 609.67 ... -14.67 ...
Asia ex Japan A Acc ‡@ 710.12 ... -19.09 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@391.55 ... -1.77 ...
Cautious Managed A Inc ‡@251.55 ... -1.14 ...
Diversified Growth A Acc ‡@129.24 ... -1.13 ...
Diversified Growth A Inc ‡@137.68 ... -1.21 ...
Diversified Income A Acc ‡@323.24 ... -0.21 ...
Diversified Income A Inc ‡@71.62 ... -0.05 ...
Emerging Mkts Blended Debt A Acc ‡@113.69 ... +0.23 ...
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@69.38 ... +0.14 ...
Emerging Mkts Equity A Acc ‡@156.56 ... -3.77 ...
Emrg Mkts Local Curr Debt A Acc ‡@171.26 ... +0.77 ...
Emrg Mkts Local Curr Debt A Inc ‡@70.88 ... +0.32 ...
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42
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 ‡@ 196.00 ... -3.35 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 219.29 ... -2.89 ...
Global Franchise A Acc ‡@287.43 ... -5.26 ...
Global Free Enterprise A Acc ‡@1206.16 ... -20.12 ...
Global Gold A Acc ‡@ 221.98 ... -1.62 ...
Global Special Situations A Acc ‡@273.24 ... -4.89 ...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 @ 259.43 272.39 +0.08 ...
UK Property A Inc @ 103.59 108.77 +0.02 ...
US Growth Fund A Acc ‡@1729.00 ... -2.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 258.20 ... -3.00 ...
Emerging Mkts ‡@ 243.40 ... -6.90 ...
Eur Dyn (ex-UK) A Acc ‡@260.10 ... +5.00 0.46
Euro Smllr Cos ‡@ 905.50 ... +9.20 ...
Europe A Acc ‡@ 1676.00 ... +2.00 1.35
Gbl Hi Yld Bd A Acc ‡@ 124.20 ... -0.40 4.49
Gbl Hi Yld Bd A Inc ‡@ 33.61 ... -0.09 4.62
Gl ex-UK Bd A Acc ‡@ 276.70 ... -1.20 ...
Gl ex-UK Bd A Inc ‡@ 211.80 ... -1.00 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1948.00 ... -18.00 ...
Japan A Acc ‡@ 536.40 ... -17.80 ...
Multi-Man Tst A Acc ‡@ 1310.00 ... +31.00 ...
Multi-Man Tst A Inc ‡@ 1146.00 ... -18.00 ...
Nat Resources ‡@ 918.60 ... -12.50 ...
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 316.00 ... -0.80 ...
Stg Corp Bd A Acc ‡@ 96.44 ... -0.29 ...
Stg Corp Bd A Inc ‡@ 54.69 ... -0.16 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 203.00 ... -1.50 ...
UK Dynamic Inc ‡@ 147.20 ... -1.10 ...
UK Equity A Acc ‡@ 401.90 ... +0.60 3.45
UK Equity A Inc ‡@ 46.44 ... +0.07 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... -0.20 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 617.80 ... -0.10 0.29
UK Str Eq Inc A Acc ‡@ 195.30 ... +4.10 ...
UK Str Eq Inc A Inc ‡@ 101.00 ... +2.10 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 926.70 ... -3.40 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 706.43 ... -3.31 ...
Gilt & Fxd Int Inc ‡ 93.73 ... -0.40 0.76
Gl Hi Yd Bd Inc ‡ 43.38 ... -0.12 ...
Index Linked Bd Inc ‡ 166.91 ... -0.60 ...
Index Trckr Inc ‡ 73.30 ... -0.36 ...
Short Dated Corp Bd Inc ‡ 25.32 ... -0.03 ...
UK Select A Inc ‡ 2896.88 ... +5.12 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.94 ... -0.11 ...
Dividend Inc ‡ 53.56 ... -0.18 ...
Recovery A Inc ‡ 112.25 ... -0.72 ...
Sml Cos Inc ‡ 379.27 ... +4.19 ...Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@135.79 ... -0.62 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 99.50 99.50 +0.35 4.24
High Income Acc 267.00 267.00 +1.00 ...
UK 100 Comp Acc @ 416.40 416.40 +5.30 ...
UK 100 Cos @ 211.00 211.00 +2.70 ...
UK Select Pflo @ 318.80 318.80 +2.00 ...
UK Selection Port Acc @ 638.30 638.30 +4.00 ...
Worldwide Mgd Acc @ 943.90 943.90 +5.60 ...
Wwide Mgd @ 559.60 559.60 +3.30 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 709.90 ... -42.73 ...
Dev Opp Fund I Acc ‡ 707.59 ... -42.61 ...
Glob Bal Inc F F Acc ‡@ 954.60 ... -6.67 ...
Glob Bal Inc F F Inc ‡@ 933.52 ... -6.52 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12Tr IL 1Y% 22 107.34– .05 1.80 –8.27
378.51 354.43Tr IL 2K% 24 * 373.74– .61 1.45 –4.19
120.56 112.54111.98 107.52Tr IL 0Tr IL 0VV% 24% 26 110.00115.85– .15– .47 ... –4.54... –3.51
135.63 124.91Tr IL 1N% 27 128.89– .78 1.06 –3.32
132.52 121.22130.64 119.90Tr IL 0Tr IL 0VV% 28% 29 123.52124.84– .86– .95 ... –3.16... –3.03
141.65 128.44Tr IL 0V% 31 132.55–1.29 ... –2.86
161.90 145.79402.06 366.57Tr IL 1Tr IL 4NV% 30 * 387.83% 32 150.47––3.061.501.67 –2.940.83 –2.77
160.29 143.77Tr IL 0O% 34 148.14–1.54 ... –2.63
324.74 285.49 Tr IL 2% 35 *161.43 143.40Tr IL 0V% 36 306.36 –147.61–3.361.840.80 –2.56... –2.53
186.89 165.74Tr IL 1V% 37 170.02–2.160.70 –2.49
186.19 163.90169.23 149.28Tr IL 0Tr IL 0XV% 39% 40 152.05166.70––2.082.30 ... –2.35... –2.33
180.53 156.53Tr IL 0V% 41 159.88–2.41 ... –2.30
188.86 162.47199.86 173.40Tr IL 0Tr IL 0VX% 42% 44 176.17164.46––2.702.700.35 –2.25... –2.15
196.96 168.15Tr IL 0V% 46 169.58–2.81 ... –2.09
209.00 176.12229.64 195.41Tr IL 0Tr IL 0VO% 47% 48 196.49176.80––3.263.020.39 –2.07... –2.05
232.71 195.63Tr IL 0K% 50 196.19–3.47 ... –2.03
306.14 253.28231.36 192.08Tr IL 1Tr IL 0NN% 52% 55 192.56253.46––3.704.890.54 –1.95... –1.99
248.27 201.52Tr IL 0V% 56 201.85–4.28 ... –1.93
297.03 235.29256.47 206.36Tr IL 0Tr IL 0WV% 58% 62 206.36235.29––4.595.69 ... –1.91... –1.88
309.47 238.64Tr IL 0V% 65 238.64–6.49 ... –1.90
395.45 291.82335.00 255.15Tr IL 0Tr IL 0VV% 68% 73 255.15291.82––7.269.15 ... –1.94... –2.01
Longs (Over 15 years)
147.98 130.83Tr 4N% 36 130.83–1.183.25 1.75
113.52163.31 143.1099.37Tr 4Tr 1OO% 38% 37 143.1099.37––1.101.473.32... 1.761.80
103.54 90.02Tr 1V% 39 90.02–1.10 ... 1.81
159.73 138.84156.78 136.88Tr 4Tr 4NN% 40% 39 136.88138.84––1.521.453.10... 1.781.80
106.42 90.56Tr 1N% 41 90.56–1.23 ... 1.82
169.96 146.49147.71 125.80Tr 4Tr 3KN% 42% 44 125.80146.49––1.741.643.07... 1.811.80
154.93 131.37Tr 3K% 45 131.37–1.75 ... 1.82
175.82 148.2999.79 81.68Tr 0Tr 4NY% 46% 46 148.2981.68––2.021.362.87... 1.821.82
114.76 93.88Tr 1K% 47 93.88–1.49 ... 1.80
122.26185.65 153.7499.34Tr 4Tr 1NO% 49% 49 153.7499.34––1.602.172.76... 1.781.78
95.59 74.89Tr 0X% 50 74.89–1.41 ... 1.74
220.50 183.23111.21 88.10Tr 1Tr 0NV% 51% 51 184.0088.10––3.461.57 ... –2.00... 1.77
180.27 146.52Tr 3O% 52 146.52–2.29 ... 1.76
124.61120.44 96.8894.10Tr 1Tr 1XK% 53% 54 96.8894.10––1.781.86 ...... 1.741.75
205.69 164.19Tr 4N% 55 164.19–2.662.59 1.73
132.79 100.69213.01 164.58 Tr 4% 60Tr 1O% 57 100.69164.58 ––1.932.85 ...... 1.721.69
96.16 66.52Tr 0K% 61 66.52–1.67 ... 1.66
219.03 159.87173.16 126.41Tr 3Tr 2KK% 68% 65 126.41159.87––3.252.65 ...... 1.651.65
149.85 101.11Tr 1X% 71 101.11–2.53 ... 1.59
Mediums (5-15 years)
101.64105.41 101.1899.08Tr 2Tr 0NO% 23% 23 101.2299.23– .07– .08 ...... 1.411.32
100.03 97.31Tr 0V% 24 97.57– .09 ... 1.44
102.79109.07 103.0698.96 Tr 1% 24Tr 2O% 24 103.2399.19 – .11– .11 ...... 1.391.42
119.01 110.37 Tr 5% 25 110.43 – .24 4.53 1.41
101.82107.95 101.74 Tr 2% 2597.26Tr 0X% 25 102.13 – .2497.71– .21 ...... 1.351.37
99.56 94.88Tr 0V% 26 95.42– .27 ... 1.34
105.60106.30 100.2098.96Tr 1Tr 1KN% 26% 27 100.6399.35– .34– .40 ...... 1.351.38
125.00 115.39Tr 4N% 27 115.47– .47 3.68 1.43
108.94 101.0998.46 92.43Tr 1Tr 0XV% 28% 28 101.3592.72– .42– .51 ...... 1.411.42
140.63 129.16 Tr 6% 28 129.16 – .59 4.65 1.44
103.3299.77 95.6593.30Tr 0Tr 0YK% 29% 29 93.5695.81– .55– .50 ...... 1.491.46
98.50 90.74Tr 0W% 30 90.93– .61 ... 1.50
138.58 126.6196.58 88.37Tr 0Tr 4NO% 31% 30 126.6188.46– .76 3.75– .66 ... 1.491.58
102.46 94.24 Tr 1% 32 94.24 – .69 ... 1.63
138.01 124.85101.40 91.94Tr 0Tr 4YN% 33% 32 124.8591.94– .89 3.40– .81 ... 1.611.65
147.21 131.15Tr 4K% 34 131.15–1.073.43 1.72
97.55 86.24Tr 0X% 35 86.24– .88 ... 1.79
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
100.71102.58 100.5199.88Tr 1Tr 0OK% 22% 22 100.01100.53+ .01+ ... ...... 0.630.48
119.85 110.38 Tr 4% 22 118.34 – .11 3.38 1.28
100.26100.19 96.3098.87Tr 0Tr 0NV% 23% 25 99.0796.58– .20– .04 ...... 1.191.47
100.41 94.84Tr 0W% 26 95.42– .33 ... 1.41