the times | Tuesday April 5 2022 49
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Acc ‡@ 118.93 ... -0.29 1.34
Cautious A Inc ‡@ 104.17 ... -0.25 1.35
Dynamic A Acc ‡@ 357.18 ... -2.34 0.66
Dynamic A Inc ‡@ 323.39 ... -2.13 0.66
Growth A Acc ‡@ 367.01 ... -2.21 0.72
Income A Acc ‡@ 265.57 ... -0.90 1.29
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 ‡@ 121.25 ... +0.60 0.94Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 ...
Mgd Income @ 77.80 77.80 +0.13 ...Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@40.00 ... +0.03 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@82.35 ... +0.47 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@61.43 ... +0.40 1.76
Threadneedle SterlingCorpBd Rtl Inc ‡@61.33 ... +0.40 1.41
Threadneedle Stg Bd Ret Inc ‡@56.24 ... +0.69 0.73
Threadneedle Strat Bd Ret ‡@45.57 ... +0.04 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@97.44 ... +0.49 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@91.86 ... +0.53 2.46
Threadneedle UK Insti Rtl ‡@177.84 ... +0.64 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@69.89 ... +0.23 3.69
Threadneedle UK Rtl Inc ‡@132.62 ... +0.48 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@414.08 ... +2.13 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 901.40 901.40 +8.60 0.42
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 971.55 ... +4.36 ...
Glob Bal Inc F I Inc ‡ 937.40 ... +4.21 ...
Glob Bal Sust F F Acc ‡@ 968.58 ... +5.09 ...
Glob Bal Sust F F Inc ‡@ 962.52 ... +5.06 ...
Glob Bal Sust F I Acc ‡ 967.95 ... +5.08 ...
Glob Bal Sust F I Inc ‡ 962.45 ... +5.06 ...
Glob Br Eq Inc Fund F Inc ‡@1341.75 ... +12.04 3.75
Glob Br Eq Inc Fund I Acc ‡@1799.12 ... +16.09 3.74
Glob Br Eq Inc Fund I Inc ‡@1440.33 ... +12.89 3.83
Glob Br Fund I Acc (PH) ‡@1647.35 ... -10.48 0.85
Glob Br Fund I Acc (PH) ‡@13516.34 ... +108.93 0.82
Glob Br Fund I Inc (PH) ‡@1584.02 ... -10.05 0.85
Glob Br Fund I Inc (PH) ‡@3727.47 ... +30.04 0.83
Glob Ins Fund F Acc ‡ 705.61 ... +11.83 ...
Glob Ins Fund F Inc ‡ 705.60 ... +11.82 ...
Glob Ins Fund I Acc ‡ 703.99 ... +11.79 ...
Glob Ins Fund I Inc ‡ 703.99 ... +11.79 ...
Glob Sust Fund F Acc (PH) ‡1256.94 ... -9.28 0.56
Glob Sust Fund F Inc ‡@ 1273.94 ... -10.96 0.54
Glob Sust Fund I Acc ‡@ 1285.34 ... -11.06 0.36
Glob Sust Fund I Acc (PH) ‡@1258.11 ... -9.30 0.38
Glob Sustain Fund F Acc ‡@1290.43 ... -11.10 0.54
Stg Corp Bond F F Acc ‡@ 133.68 ... +1.02 2.53
Stg Corp Bond F F Inc ‡@ 108.45 ... +0.83 2.57
Stg Corp Bond F I Acc ‡@2846.82 ... +21.81 2.94
Stg Corp Bond F I Inc ‡@1531.11 ... +11.73 3.01
Sust Fixed Inc Opps F F Acc ‡960.79 ... -0.02 1.68
Sust Fixed Inc Opps F F Inc ‡940.87 ... -0.02 1.70
Sust Fixed Inc Opps F I Acc ‡958.27 ... -0.03 1.48
Sust Fixed Inc Opps F I Inc ‡940.80 ... -0.04 1.50
US Adv F F Acc ‡@ 1927.39 ... +17.09 ...
US Adv F F Acc (PH) ‡@ 1184.05 ... -17.01 ...
US Adv F I Acc ‡@ 2056.06 ... +18.18 ...
US Adv F I Acc (PH) ‡@ 1243.06 ... -17.87 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 240.40 ... -0.90 1.35
Equity Inc Inc ‡@ 224.70 ... +0.20 5.16
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 251.50 251.50 -0.10 1.31
UK Growth Acc ‡@ 492.00 ... -0.60 3.15
UK Growth Inc ‡@ 271.60 ... -0.30 3.22
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 1005.10 1060.79 +15.28 0.58
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1379.94 1456.40 +4.65 2.64
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 587.74 620.31 +1.98 2.70
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 0.43
Caut Port A Inc ‡@ 152.00 ... +0.30 0.60
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 ‡@ 3414.00 ... +8.00 0.47
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 370.70 ... +3.10 2.53
UK Trkr A Inc ‡@ 189.70 ... +1.60 2.58
UK and Income Investment Funds
Corp Bond A Acc ‡@ 327.60 ... -1.10 1.31
Corp Bond A Inc ‡@ 123.90 ... -0.40 1.32
Envir Invtr A Acc ‡ 375.50 ... +0.50 1.34
Hi Inc Bond A Ac ‡@ 247.50 ... -1.60 4.24
Hi Inc Bond A Inc ‡@ 76.93 ... -0.50 4.33
Hi Res A Acc ‡@ 386.60 ... +1.00 3.65
Hi Res A Inc ‡@ 124.60 ... +0.40 3.74
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 212.50 ... -1.10 2.19
Strat Inc A Inc ‡@ 96.15 ... -0.50 2.21
UK Gwth A Acc ‡@ 194.50 ... -0.70 3.15
UK Sel Gwth A Acc ‡@ 2213.00 ... +2.00 2.33
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 408.90 ... +3.40 2.85
UK Trkr B Inc ‡@ 188.50 ... +1.50 2.92UK 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 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... 1.09
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 129.20 ... -0.40 3.71
UK Sel Gwth C Acc ‡@ 2598.00 ... ... 1.29STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.68 ... -0.10 0.97
AAA Inc CAT Inc ‡@ 54.39 ... -0.06 0.97
AAA Income Acc ‡@ 103.80 ... -0.10 1.38
Amer Eq Gth Acc ‡@ 221.00 ... -4.40 ...
Corp Bond Acc ‡@ 175.50 ... -0.10 2.69
Corp Bond Inc ‡@ 60.17 ... -0.01 2.71
Euro Eq Gth Acc ‡@ 244.40 ... -1.40 0.27
Glb Advtg CAT Acc ‡@ 156.80 ... -0.80 0.68
Glob Advtg Acc ‡@ 207.20 ... -1.00 0.65
Glob Eq Uncstrd Acc ‡@ 157.50 ... -2.30 ...
Higher Inc Acc ‡@ 149.50 ... +0.10 4.04
Higher Inc Inc ‡@ 48.21 ... ... 4.11
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 357.00 ... -4.00 0.29
Select Inc Acc ‡@ 95.29 ... -0.22 2.16
Select Inc Inc ‡@ 53.94 ... -0.13 2.16
UK Eq Gth Acc ‡@ 363.20 ... +1.50 1.88
UK Eq Hi Alpha ‡@ 224.20 ... +0.90 3.03
UK Eq Hi Inc Acc ‡@ 269.10 ... +1.40 3.81
UK Eq Hi Inc Inc ‡@ 76.23 ... +0.39 3.93
UK Ethical Acc ‡@ 209.90 ... +0.20 1.32
UK Opps Acc ‡@ 284.10 ... -0.20 0.05
UK Opps Inc ‡@ 258.20 ... -0.10 0.05
UK Smlr Cos Acc ‡@ 996.20 ... -1.30 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 146.12 ... -0.72 0.84
Balanced A Inc ‡@ 131.49 ... -0.65 0.84Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.19 ... -0.03 ...
Distribution and Growth ‡@100.97 ... +0.33 2.49
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 467.10 ... +2.75 ...
European ‡@ 2924.98 ... +15.23 ...
Financial Opps ‡@ 768.99 ... -1.50 0.44
Income Trust ‡@ 495.74 ... +0.05 3.66
Merlin Bal (Acc) ‡@ 228.85 ... -3.78 1.87
Merlin Gwth (Acc) ‡ 538.90 ... -4.96 ...
Merlin Inc (Acc) ‡ 350.19 ... -2.39 2.28
Merlin Wwide (Inc) ‡ 383.98 ... -5.11 ...
UK Growth ‡@ 253.84 ... +2.13 0.48
UK Special Sits (Inc) ‡@ 195.98 ... +0.04 1.45LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 -8.00 ...
Equity Dist @ 893.80 902.00 -2.70 ...
Euro Ind Acc ‡@ 496.10 ... -3.00 1.35
Euro Ind Inc ‡@ 333.00 ... -2.00 1.37
Fixed Int Acc ‡@ 148.20 ... -0.20 1.60
Fixed Int Dist ‡@ 70.77 ... -0.06 1.62
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 106.40 ... -0.70 0.69
Glob Tech Acc ‡@ 97.76 ... -1.22 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 133.60 ... +0.10 5.05
Japan Ind Acc ‡@ 68.23 ... -0.61 1.41
Pacific Ind Acc ‡@ 211.80 ... -0.80 2.22
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 338.00 ... -1.10 2.69
UK Index Dist ‡@ 168.20 ... -0.60 2.75
US Ind Acc ‡@ 837.00 ... -8.10 0.61
Worldwide Acc ‡@ 354.00 ... -1.10 0.49M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1576.60 ... -3.11 4.75Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Acc ‡@291.13 ... -2.31 ...
Global Special Situations A Inc ‡@225.19 ... -1.78 ...
Managed Growth A Acc ‡@280.87 ... +0.41 ...
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 ‡@170.57 ... -0.20 ...
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 ‡@ 2626.01 ... -3.83 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6004.85 ... +9.66 ...
UK Smaller Companies A Inc ‡@5385.99 ... +8.67 ...
UK Special Situations A Acc ‡@1246.41 ... -0.75 0.35
UK Special Situations A Inc ‡@455.99 ... -0.28 0.35For 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 ‡@ 131.60 ... +0.90 1.54
Asian Div Inc U Trst Inc ‡@91.35 ... +0.53 7.01
Cautious Man Fd A Acc ‡@296.10 ... +1.30 2.78
Cautious Man Fd A Inc ‡@150.30 ... +0.70 2.82
China Opp Fund A Acc ‡@1360.00 ... -4.00 ...
Emg Mkts Opps Fd A Acc ‡@216.20 ... +3.80 ...
Erpn Grth Fund A Acc ‡@ 278.20 ... ... ...
Erpn Sel Opps Fd A Acc ‡@2098.00 ... -1.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@32.49 ... -0.04 4.09
Global Equity Fund Acc ‡@4611.00 ... +54.00 ...
Global Equity Income A Inc ‡@65.39 ... +0.27 2.97
Global Tech A Acc ‡@ 3198.00 ... +14.00 ...
Instl UK Idx Opps A Acc ‡@112.11 ... +0.36 2.55
M-Asset Abs Ret A Acc ‡@163.20 ... +0.60 0.66
M-Man Active Fd A Acc ‡@267.90 ... -1.40 ...
M-Man Inc Grth A Inc ‡@ 157.00 ... +0.10 1.95
M-Man Inc Grth Fd A Acc ‡@196.50 ... +0.20 1.92
Sterling Bond U Trst Acc ‡@232.80 ... +1.70 1.18
Sterling Bond U Trst Inc ‡@64.60 ... +0.47 1.19
Strategic Bond A Inc ‡@ 119.70 ... -0.10 3.15
UK Abs Ret Fd A Acc ‡@ 164.10 ... -0.30 ...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 ‡@ 177.83 ... -0.94 0.01
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 336.40 ... -0.11 3.90
UK Gwth A ‡@ 8243.62 ... +25.01 1.48
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4969.34 ... +12.25 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2023.28 ... -2.98 2.19
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@363.28 ... -0.74 1.90
Global Energy R Acc ‡@ 37.68 ... +0.31 1.47
Global Growth R Acc ‡@ 354.70 ... -0.32 ...
Global Income R Acc ‡@ 158.19 ... -1.61 2.48
Global Income R Inc ‡@ 103.86 ... -1.06 2.56
Global Select R Acc ‡@ 161.78 ... -2.08 ...
High Income R Inc ‡@ 69.48 ... ... 4.95
Income R Acc ‡@ 503.12 ... -1.32 3.54
Income R Inc ‡@ 229.77 ... -0.60 3.64
Monthly Dist R Inc ‡@ 70.65 ... -0.61 3.61
Strategic Assets R Acc ‡ 74.22 ... +0.20 ...
Strategic Bond R M Acc ‡@101.90 ... -0.01 2.03
Strategic Bond R M Inc ‡@ 55.05 ... -0.34 2.05
Strategic Bond R Q Acc ‡@101.71 ... -0.02 2.12
Strategic Bond R Q Inc ‡@ 55.12 ... -0.13 2.15
UK Growth R Acc ‡@ 692.42 ... -1.62 1.15
UK Smaller Cos R Acc ‡@1930.83 ... +0.90 0.84
UK Special Sits R Acc ‡@ 678.06 ... -2.99 1.05
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 ‡ 2876.00 ... -28.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 251.70 ... -0.50 4.25
UK Growth Inc ‡@ 235.40 ... -1.00 0.47
UK Select Opps Inc ‡@ 2068.00 ... -4.00 0.66
UK Sml Cos Inc ‡@ 343.80 ... +0.90 ...
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 ‡ 299.00 ... -3.90 0.46
Japan Acc A ‡@ 163.80 ... -1.20 1.38
Pac Gwth Acc A ‡@ 535.70 ... -1.90 2.17
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 200.40 ... ... 0.48
Sus Leaders ‡@ 797.00 ... +3.40 0.76
UK Growth ‡@ 644.40 ... +3.10 1.54
UK Income ‡@ 221.90 ... +1.20 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3747.90 ... +68.15 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 304.50 ... -1.80 ...
Amity International A ‡ 339.20 ... -4.10 0.07
Amity Sterling Bond A ‡ 97.05 ... -0.87 3.39
Amity UK A Inc ‡ 235.60 ... -0.70 0.88
Higher Income A ‡ 131.70 ... -0.30 4.48
UK Equity Growth A ‡ 301.60 ... -1.00 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.85 ... -0.02 1.65
Emerging Mkts ‡@ 130.50 ... +0.10 ...
Euro Gwth & Inc 1 ‡@ 1151.00 ... -13.00 ...
Extra Inc Bond ‡@ 46.96 ... -0.01 1.71
FTSE All-Shr Track ‡@ 430.90 ... -1.50 2.60
Global Gwth SC1 ‡@ 314.10 ... -3.60 ...
High Inc Trst @ 11.78 12.42 -0.08 5.38
Max Inc Bond ‡@ 46.88 ... +0.03 2.46
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 850.00 ... -13.10 ...
Pacific Gwth ‡@ 500.80 ... +2.40 ...
Strategic Bd ‡@ 203.20 ... +0.70 0.64
UK Equity ‡@ 3328.00 ... -17.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1131.00 ... +3.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2332.00 ... -4.00 ...
American ‡@ 5555.00 ... +21.00 ...
Euro Opps ‡@ 568.00 ... -0.50 ...
European ‡@ 3160.00 ... +8.00 0.33
Extra Income ‡@ 26.37 ... +0.14 4.31
Glob Spec Sits ‡@ 5720.00 ... +4.00 ...
Global Focus ‡@ 2982.00 ... +11.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 522.50 ... +1.70 0.52
Moneybldr Bal ‡@ 47.37 ... +0.27 3.42
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 34.87 ... +0.27 3.70
Moneybldr UK Ind ‡@ 126.30 ... +0.41 2.91
Special Sits ‡@ 4338.00 ... +13.00 1.29
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 ‡@ 37.63 ... +0.24 1.82
Ethical ‡@ 117.50 ... -1.40 ...
European ‡@ 106.60 ... -0.60 0.63
Far Eastern ‡ 121.10 ... +0.10 1.20
Fund of Inv Tst ‡@ 144.00 ... +0.40 0.20
Intl Gwth ‡ 128.10 ... -1.50 0.63
Japanese ‡ 68.56 ... -0.48 0.55
North Amer ‡ 151.30 ... -2.70 0.28
Smaller Cos ‡@ 117.30 ... -0.10 0.46
Special Sits ‡@ 47.78 ... -0.21 1.45
UK Equity Inc ‡@ 89.50 ... -0.46 3.86
UK FTSE 100 IT ‡@ 67.44 ... -0.31 2.42
UK FTSE All-S IT ‡@ 77.64 ... -0.28 2.20
UK Growth ‡@ 81.93 ... -0.45 2.87HSBC 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 ‡@ 941.72 ... -15.50 0.90
Amer Ind Inc ‡@ 764.19 ... -12.58 0.87
Euro Ind Acc ‡@ 1124.12 ... -7.05 1.77
Euro Ind Inc ‡@ 736.44 ... -4.62 1.72
FTSE 100 Ind Acc ‡@ 265.22 ... -1.15 2.94
FTSE 100 Ind Inc ‡@ 124.51 ... -0.54 ...
FTSE 250 Ind Acc ‡@ 308.12 ... +0.21 1.53
FTSE 250 Ind Inc ‡@ 194.75 ... +0.13 ...
FTSE All-S Acc ‡@ 687.94 ... -2.35 2.86
FTSE All-S Inc ‡@ 359.39 ... -1.23 2.88
Jap Ind Acc ‡@ 139.41 ... -1.33 1.54
Jap Ind Inc ‡@ 111.18 ... -1.06 ...
Pac Ind Acc ‡@ 529.66 ... -1.99 1.99
Pac Ind Inc ‡@ 342.21 ... -1.29 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 252.86 ... -1.23 0.53
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 297.19 ... -0.18 2.68
Corp Bd Inc ‡@ 118.97 ... -0.07 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 680.93 ... -2.89 3.48
Income Inc ‡@ 292.02 ... -1.24 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 133.78 ... -0.43 ...
UK Grth & Inc Ret B Acc ‡@139.57 ... -0.59 3.34
UK Grth & Inc Ret B Inc ‡@64.32 ... -0.28 ...
UK Gth & Inc Acc ‡@ 139.57 ... -0.59 3.34
UK Gth & Inc Inc ‡@ 64.32 ... -0.28 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@941.72 ... -15.50 0.90
American Index Retail Inc ‡@764.19 ... -12.58 0.87
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 ...
Euro Gth Inc ‡@ 817.05 ... +3.39 ...IGNIS 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 ‡@ 478.97 ... +2.60 ...
Corp Bond Acc ‡@ 215.52 ... +0.87 2.22
High Income Inc ‡@ 323.74 ... +2.12 2.45
Income & Grth Inc ‡@ 427.59 ... +1.73 1.26
Income Inc ‡@ 1270.36 ... +9.23 2.75
Money Acc ‡@ 90.83 ... ... ...
Monthly Inc Plus Inc ‡@ 102.19 ... +0.13 4.76
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 862.12 ... +4.70 ...
UK Sml Cos Eqty Acc ‡@ 1633.71 ... +8.98 ...
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 ‡@ 656.49 ... -8.80 ...
Asia ex Japan A Acc ‡@ 766.22 ... +0.25 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@399.62 ... -0.14 1.82
Cautious Managed A Inc ‡@255.30 ... -1.51 1.84
Diversified Growth A Acc ‡@133.63 ... +0.17 0.57
Diversified Growth A Inc ‡@142.36 ... +0.18 0.59
Diversified Income A Acc ‡@328.57 ... -0.16 2.30
Diversified Income A Inc ‡@72.56 ... -0.28 3.75
Emerging Mkts Blended Debt A Acc ‡@115.75 ... -0.39 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@70.64 ... -0.24 5.77
Emerging Mkts Equity A Acc ‡@167.33 ... +0.93 0.22
Emrg Mkts Local Curr Debt A Acc ‡@174.31 ... -0.41 4.35
Emrg Mkts Local Curr Debt A Inc ‡@72.14 ... -0.17 6.31
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 ‡@ 210.84 ... -2.73 0.41
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 231.74 ... -3.76 0.42
Global Franchise A Acc ‡@308.82 ... -3.13 ...
Global Free Enterprise A Acc ‡@1274.84 ... -16.86 ...
Global Gold A Acc ‡@ 221.15 ... -1.43 0.42British 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 Alpha Fund A Acc ‡@ 154.80 ... +0.80 0.31
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.43 277.60 +0.06 2.63
UK Property A Inc @ 105.59 110.85 +0.02 2.68
US Growth Fund A Acc ‡@1894.00 ... +20.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 273.80 ... +6.40 ...
Emerging Mkts ‡@ 268.70 ... +5.30 ...
Eur Dyn (ex-UK) A Acc ‡@275.90 ... ... 0.45
Euro Smllr Cos ‡@ 961.00 ... -1.20 ...
Europe A Acc ‡@ 1795.00 ... +4.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 125.10 ... -0.30 4.52
Gbl Hi Yld Bd A Inc ‡@ 33.84 ... -0.08 4.66
Gl ex-UK Bd A Acc ‡@ 273.50 ... ... ...
Gl ex-UK Bd A Inc ‡@ 209.40 ... ... ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2135.00 ... +24.00 ...
Japan A Acc ‡@ 565.50 ... +4.30 ...
Multi-Man Tst A Acc ‡@ 1375.00 ... +3.00 0.53
Multi-Man Tst A Inc ‡@ 1222.00 ... +3.00 0.54
Nat Resources ‡@ 988.30 ... +17.00 2.43
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 322.10 ... +0.10 1.07
Stg Corp Bd A Acc ‡@ 97.44 ... +0.70 1.13
Stg Corp Bd A Inc ‡@ 55.25 ... +0.39 1.11
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 216.10 ... +1.20 1.64
UK Dynamic Inc ‡@ 156.70 ... +0.80 1.59
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 ‡@ 670.00 ... +0.70 0.28
UK Str Eq Inc A Acc ‡@ 205.20 ... +0.50 2.49
UK Str Eq Inc A Inc ‡@ 106.10 ... +0.20 2.46
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 987.40 ... +15.20 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 739.11 ... -1.30 4.13
Gilt & Fxd Int Inc ‡ 93.43 ... -0.16 0.85
Gl Hi Yd Bd Inc ‡ 43.81 ... -0.23 4.85
Index Linked Bd Inc ‡ 163.39 ... +1.97 ...
Index Trckr Inc ‡ 77.62 ... +0.26 3.22
Short Dated Corp Bd Inc ‡ 25.39 ... ... 1.19
UK Select A Inc ‡ 3026.71 ... -11.40 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.81 ... -0.31 2.64
Dividend Inc ‡ 55.75 ... -1.04 4.51
Recovery A Inc ‡ 116.71 ... -0.23 2.01
Sml Cos Inc ‡ 392.67 ... -0.33 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@140.90 ... -0.40 2.03MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 100.20 100.20 -0.10 ...
High Income Acc 269.00 269.00 -0.10 4.19
UK 100 Comp Acc @ 439.80 439.80 +3.40 1.96
UK 100 Cos @ 222.80 222.80 +1.70 2.02
UK Select Pflo @ 335.20 335.20 +2.50 2.61
UK Selection Port Acc @ 671.30 671.30 +5.20 2.56
Worldwide Mgd Acc @ 979.50 979.50 -5.50 0.80
Wwide Mgd @ 580.70 580.70 -3.30 0.80MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 798.53 ... -3.05 ...
Dev Opp Fund I Acc ‡ 815.39 ... +19.53 ...
Glob Bal Inc F F Acc ‡@ 972.17 ... +4.37 ...
Glob Bal Inc F F Inc ‡@ 938.06 ... +4.22 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12Tr IL 1Y% 22 107.51+ ... 1.80 –9.41
111.98378.51 107.52354.43Tr IL 0Tr IL 2VK% 24 *% 24 372.64110.08+ .04 1.45+ .01 ... –3.91–4.72
120.56 112.54Tr IL 0V% 26 115.36– .04 ... –3.46
130.64135.63 119.90124.91Tr IL 0Tr IL 1VN% 27% 28 127.90122.70– .06 1.07+ .08 ... –3.23–3.08
141.65132.52 128.44121.22Tr IL 0Tr IL 0VV% 29% 31 124.10131.41+ .39+ .12 ...... –2.97–2.79
161.90402.06 145.79366.57Tr IL 1Tr IL 4VN% 30 *% 32 385.10149.03+ .84 1.68+ .48 0.84 –2.80–2.70
160.29 143.61Tr IL 0O% 34 146.52+ .60 ... –2.55
324.74161.43 285.49 Tr IL 2% 35 *141.85Tr IL 0V% 36 304.03 +1.26 0.80145.91+ .82 ... –2.46–2.46
169.23186.89 145.24163.20Tr IL 0Tr IL 1VV% 37% 39 167.95151.09+ .98 0.70+1.09 ... –2.42–2.32
180.53186.19 151.37158.73Tr IL 0Tr IL 0VX% 40% 41 165.05158.34+1.29+1.19 ...... –2.28–2.26
188.86199.86 154.57166.48Tr IL 0Tr IL 0VX% 42% 44 174.67163.39+1.49 0.36+1.43 ... –2.21–2.12
196.96 158.60Tr IL 0V% 46 168.94+1.65 ... –2.08
209.00229.64 164.31183.57Tr IL 0Tr IL 0VO% 47% 48 195.72176.40+1.95 0.39+1.93 ... –2.06–2.05
231.36232.71 177.69182.12Tr IL 0Tr IL 0NK% 50% 52 195.77192.33+2.29+2.15 ...... –2.03–1.99
248.27306.14 184.62233.87Tr IL 0Tr IL 1VN% 55% 56 253.30201.56+3.12 0.54+2.80 ... –1.95–1.92
297.03256.47 213.75188.45Tr IL 0Tr IL 0WV% 58% 62 206.26234.74+3.70+3.01 ...... –1.91–1.87
309.47 214.28Tr IL 0V% 65 237.83+4.26 ... –1.89
395.45335.00 257.37227.83Tr IL 0Tr IL 0VV% 68% 73 253.73289.24+5.91+4.75 ...... –1.93–2.00
Longs (Over 15 years)
113.52147.98 129.2097.78Tr 1Tr 4ON% 36% 37 131.49100.06+1.01 3.23+ .94 ... 1.701.75
163.31 140.97Tr 4O% 38 144.05+1.25 3.30 1.70
103.54156.78 134.7588.49Tr 1Tr 4VN% 39% 39 137.9390.79+ .99+1.22 3.08... 1.721.76
106.42159.73 136.4888.71Tr 1Tr 4NN% 40% 41 140.0191.69+1.11+1.35 ...... 1.731.75
147.71169.96 143.76123.24Tr 3Tr 4NK% 44% 42 147.79127.42+1.46+1.56 3.04... 1.741.73
154.93 128.54Tr 3K% 45 133.20+1.60 ... 1.73
175.8299.79 144.9479.59Tr 0Tr 4YN% 46% 46 150.2583.33+1.83 2.83+1.25 ... 1.741.73
122.26114.76 96.4591.20Tr 1Tr 1OK% 47% 49 101.1695.55+1.58+1.43 ...... 1.721.70
185.6595.59 149.8172.31Tr 0Tr 4XN% 49% 50 155.9376.60+2.12 2.73+1.44 ... 1.711.66
111.21220.50 169.9085.22Tr 1Tr 0NV% 51% 51 183.8590.04+1.58+2.18 ...... –2.001.68
180.27 142.44Tr 3O% 52 149.35+2.18 ... 1.67
124.61120.44 93.7891.03Tr 1Tr 1XK% 53% 54 96.5699.73+1.88+1.76 ...... 1.641.64
132.79205.69 159.9697.91Tr 1Tr 4ON% 55% 57 168.18104.20+2.75 2.53+2.11 ... 1.621.59
213.0196.16 160.56 Tr 4% 6064.26Tr 0K% 61 169.63 +3.1069.69+1.85 ...... 1.561.52
219.03173.16 155.71122.87Tr 3Tr 2KK% 65% 68 131.14165.72+3.56+2.89 ...... 1.521.52
149.85 98.11Tr 1X% 71 105.72+2.77 ... 1.46
Mediums (5-15 years)
105.30101.63 101.1899.08Tr 2Tr 0NO% 23% 23 101.2499.32+ .01+ .02 ...... 1.281.36
100.03 97.31Tr 0V% 24 97.68+ .03 ... 1.42
102.71108.87 103.0698.96 Tr 1% 24Tr 2O% 24 103.1899.25 + .03+ .03 ...... 1.371.41
118.70101.82 109.98 Tr 5% 2597.26Tr 0X% 25 110.02 + .04 4.5497.68+ .05 ... 1.481.38
107.7799.56 101.74 Tr 2% 2594.88Tr 0V% 26 102.01 + .0595.36+ .10 ...... 1.401.38
105.60106.30 100.2098.96Tr 1Tr 1NK% 26% 27 100.4399.25+ .18+ .12 ...... 1.401.40
124.77 114.98Tr 4N% 27 115.18+ .19 3.69 1.45
108.9498.46 100.8992.38Tr 1Tr 0XV% 28% 28 101.3992.85+ .30+ .25 ...... 1.411.40
140.5099.77 128.47 Tr 6% 2893.08Tr 0K% 29 128.97 + .34 4.6593.69+ .32 ... 1.431.48
103.3298.50 90.3295.22Tr 0Tr 0WY% 29% 30 95.8491.23+ .47+ .36 ...... 1.461.47
138.5896.58 125.7887.76Tr 0Tr 4NO% 30% 31 126.7388.77+ .57 3.75+ .50 ... 1.461.55
102.46 93.51 Tr 1% 32 94.69 + .58 ... 1.59
101.40138.01 123.8490.97Tr 0Tr 4YN% 32% 33 125.2092.32+ .70 3.39+ .67 ... 1.561.62
147.2197.55 129.7585.13Tr 0Tr 4XK% 34% 35 131.6586.93+ .92 3.42+ .77 ... 1.671.73Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92100.66 135.65 Tr 8% 2199.88Tr 0K% 22 141.44 – .10 5.6699.96– .02 ... 1.190.64
100.19102.47 100.4298.87Tr 0Tr 1VO% 22% 23 100.4299.12– .03– .02 ...... 0.741.20
100.41100.26 94.8496.30Tr 0Tr 0WN% 25% 26 96.6295.26+ .16+ .05 ...... 1.481.46