the times | Wednesday April 13 2022 49
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Acc ‡@ 117.27 ... -0.74 1.34
Cautious A Inc ‡@ 102.71 ... -0.65 1.35
Dynamic A Acc ‡@ 348.20 ... -3.70 ...
Dynamic A Inc ‡@ 315.27 ... -3.35 ...
Growth A Acc ‡@ 358.41 ... -3.72 0.72
Income A Acc ‡@ 261.04 ... -2.02 ...
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 ‡@ 121.80 ... -0.66 ...
Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 ...
Eqty & Bd Acc @ 179.90 179.90 +0.50 ...
Mgd Income @ 77.80 77.80 +0.13 ...
Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@39.41 ... -0.18 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@81.92 ... -0.48 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@60.23 ... -0.18 ...
Threadneedle SterlingCorpBd Rtl Inc ‡@60.13 ... -0.19 1.41
Threadneedle Stg Bd Ret Inc ‡@54.33 ... -0.16 0.73
Threadneedle Strat Bd Ret ‡@45.06 ... -0.13 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@98.01 ... -0.58 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@92.08 ... -0.52 2.46
Threadneedle UK Insti Rtl ‡@178.16 ... -1.08 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@69.62 ... -0.48 3.69
Threadneedle UK Rtl Inc ‡@131.12 ... -1.14 ...
Threadneedle UK Smaller Coms Rtl Inc ‡@412.52 ... -2.23 ...
For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 883.40 883.40 -12.00 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡@ 959.68 ... -3.55 ...
Glob Bal Inc F I Inc ‡@ 925.94 ... -3.43 ...
Glob Bal Sust F F Acc ‡@ 951.48 ... -3.70 ...
Glob Bal Sust F F Inc ‡@ 945.53 ... -3.68 ...
Glob Bal Sust F I Acc ‡@ 950.85 ... -3.70 ...
Glob Bal Sust F I Inc ‡@ 945.44 ... -3.68 ...
Glob Br Eq Inc Fund F Inc ‡@1330.19 ... -21.15 3.75
Glob Br Eq Inc Fund I Acc ‡@1783.52 ... -28.37 3.74
Glob Br Eq Inc Fund I Inc ‡@1427.83 ... -22.71 3.83
Glob Br Fund I Acc (PH) ‡@13363.00 ... -216.09 0.82
Glob Br Fund I Acc (PH) ‡@1631.97 ... -29.14 0.85
Glob Br Fund I Inc (PH) ‡@3685.19 ... -59.59 ...
Glob Br Fund I Inc (PH) ‡@1569.00 ... -28.01 0.85
Glob Ins Fund F Acc ‡@ 654.45 ... -4.86 ...
Glob Ins Fund F Inc ‡@ 654.45 ... -4.86 ...
Glob Ins Fund I Acc ‡@ 652.91 ... -4.86 ...
Glob Ins Fund I Inc ‡@ 652.91 ... -4.86 ...
Glob Sust Fund F Acc (PH) ‡@1232.12 ... -24.71 0.56
Glob Sust Fund F Inc ‡@ 1256.75 ... -23.20 0.54
Glob Sust Fund I Acc ‡@ 1267.94 ... -23.41 0.36
Glob Sust Fund I Acc (PH) ‡@1233.19 ... -24.73 0.38
Glob Sustain Fund F Acc ‡@1273.02 ... -23.50 0.54
Stg Corp Bond F F Acc ‡@130.90 ... -0.46 2.53
Stg Corp Bond F F Inc ‡@ 106.19 ... -0.38 2.57
Stg Corp Bond F I Acc ‡@2787.44 ... -9.76 ...
Stg Corp Bond F I Inc ‡@1499.17 ... -5.25 3.01
Sust Fixed Inc Opps F F Acc ‡@953.89 ... -1.39 1.68
Sust Fixed Inc Opps F F Inc ‡@934.12 ... -1.36 1.70
Sust Fixed Inc Opps F I Acc ‡@951.34 ... -1.40 1.48
Sust Fixed Inc Opps F I Inc ‡@934.01 ... -1.36 1.50
US Adv F F Acc ‡@ 1804.06 ... -4.36 ...
US Adv F F Acc (PH) ‡@ 1107.96 ... -5.19 ...
US Adv F I Acc ‡@ 1924.36 ... -4.67 ...
US Adv F I Acc (PH) ‡@ 1163.05 ... -5.46 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 238.70 ... -1.00 1.35
Equity Inc Inc ‡@ 225.90 ... +0.20 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 253.10 253.10 -1.60 ...
UK Growth Acc ‡@ 492.70 ... -0.10 3.15
UK Growth Inc ‡@ 272.00 ... ... 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 0.56
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 959.12 1012.26 +0.55 0.58
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1385.15 1461.90 -11.15 2.64
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 589.96 622.65 -4.75 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 ‡@ 3339.00 ... -39.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 372.80 ... -2.60 ...
UK Trkr A Inc ‡@ 190.70 ... -1.40 2.58
UK and Income Investment Funds
Corp Bond A Acc ‡@ 321.50 ... -4.00 1.31
Corp Bond A Inc ‡@ 121.60 ... -1.50 1.32
Envir Invtr A Acc ‡ 380.60 ... -2.00 1.34
Hi Inc Bond A Ac ‡@ 243.20 ... -2.70 4.24
Hi Inc Bond A Inc ‡@ 75.61 ... -0.84 4.33
Hi Res A Acc ‡@ 387.80 ... -2.60 3.65
Hi Res A Inc ‡@ 125.00 ... -0.80 3.74
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 209.30 ... -1.10 ...
Strat Inc A Inc ‡@ 94.71 ... -0.48 2.21
UK Gwth A Acc ‡@ 196.30 ... -1.50 ...
UK Sel Gwth A Acc ‡@ 2199.00 ... -22.00 2.33
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 411.20 ... -2.80 ...
UK Trkr B Inc ‡@ 189.60 ... -1.30 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 ‡@ 130.40 ... -1.00 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 ‡@ 94.72 ... -0.16 0.97
AAA Inc CAT Inc ‡@ 53.84 ... -0.09 0.97
AAA Income Acc ‡@ 102.80 ... -0.20 1.38
Amer Eq Gth Acc ‡@ 216.30 ... -3.20 ...
Corp Bond Acc ‡@ 173.00 ... -0.60 2.69
Corp Bond Inc ‡@ 59.30 ... -0.19 2.71
Euro Eq Gth Acc ‡@ 235.90 ... -2.60 0.27
Glb Advtg CAT Acc ‡@ 153.80 ... -1.10 0.68
Glob Advtg Acc ‡@ 203.10 ... -1.60 0.65
Glob Eq Uncstrd Acc ‡@ 154.30 ... -1.60 ...
Higher Inc Acc ‡@ 148.40 ... -0.50 4.04
Higher Inc Inc ‡@ 47.87 ... -0.17 ...
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 354.90 ... -3.80 0.29
Select Inc Acc ‡@ 94.93 ... +0.01 2.16
Select Inc Inc ‡@ 53.73 ... ... 2.16
UK Eq Gth Acc ‡@ 365.10 ... -4.90 1.88
UK Eq Hi Alpha ‡@ 225.20 ... -1.90 3.03
UK Eq Hi Inc Acc ‡@ 271.00 ... -1.90 ...
UK Eq Hi Inc Inc ‡@ 76.78 ... -0.55 ...
UK Ethical Acc ‡@ 206.90 ... -1.90 1.32
UK Opps Acc ‡@ 278.50 ... -3.30 0.05
UK Opps Inc ‡@ 253.10 ... -3.00 0.05
UK Smlr Cos Acc ‡@ 974.20 ... -12.50 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 142.96 ... -1.44 0.84
Balanced A Inc ‡@ 128.66 ... -1.29 0.84Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.01 ... -0.11 ...
Distribution and Growth ‡@99.15 ... -0.79 ...
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 447.14 ... -5.77 ...
European ‡@ 2825.06 ... -38.73 ...
Financial Opps ‡@ 751.12 ... -3.94 0.44
Income Trust ‡@ 501.60 ... +0.17 3.66
Merlin Bal (Acc) ‡@ 230.39 ... +0.57 1.87
Merlin Gwth (Acc) ‡ 539.27 ... -1.16 ...
Merlin Inc (Acc) ‡ 350.68 ... -0.41 2.28
Merlin Wwide (Inc) ‡ 382.60 ... -2.03 ...
UK Growth ‡@ 250.96 ... -3.10 ...
UK Special Sits (Inc) ‡@ 198.08 ... -0.13 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 ‡@ 487.20 ... -5.60 1.35
Euro Ind Inc ‡@ 327.00 ... -3.80 1.37
Fixed Int Acc ‡@ 146.00 ... -0.50 1.60
Fixed Int Dist ‡@ 69.69 ... -0.25 1.62
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 110.20 ... -0.60 0.69
Glob Tech Acc ‡@ 92.40 ... -1.81 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 131.70 ... -0.90 5.06
Japan Ind Acc ‡@ 64.40 ... -0.78 1.41
Pacific Ind Acc ‡@ 206.60 ... -1.00 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 ‡@ 339.50 ... -2.90 2.69
UK Index Dist ‡@ 166.90 ... -1.40 2.75
US Ind Acc ‡@ 824.90 ... -6.10 0.61
Worldwide Acc ‡@ 347.50 ... -2.60 0.49M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1590.38 ... -9.63 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Acc ‡@287.19 ... -0.89 ...
Global Special Situations A Inc ‡@222.14 ... -0.69 ...
Managed Growth A Acc ‡@279.45 ... -0.01 ...
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 ‡@169.75 ... -0.32 ...
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 ‡@ 2634.20 ... -17.08 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6021.17 ... -45.10 ...
UK Smaller Companies A Inc ‡@5400.63 ... -40.45 ...
UK Special Situations A Acc ‡@1240.49 ... -2.13 0.35
UK Special Situations A Inc ‡@453.83 ... -0.78 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 ‡@ 128.80 ... -0.40 1.54
Asian Div Inc U Trst Inc ‡@89.96 ... -0.27 7.01
Cautious Man Fd A Acc ‡@292.70 ... -1.50 ...
Cautious Man Fd A Inc ‡@148.60 ... -0.70 ...
China Opp Fund A Acc ‡@1300.00 ... +16.00 ...
Emg Mkts Opps Fd A Acc ‡@208.20 ... +0.40 ...
Erpn Grth Fund A Acc ‡@ 275.00 ... -3.10 ...
Erpn Sel Opps Fd A Acc ‡@2055.00 ... -28.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@31.52 ... -0.24 4.09
Global Equity Fund Acc ‡@4499.00 ... -65.00 ...
Global Equity Income A Inc ‡@65.14 ... -0.68 2.97
Global Tech A Acc ‡@ 2995.00 ... -52.00 ...
Instl UK Idx Opps A Acc ‡@112.13 ... -0.98 2.55
M-Asset Abs Ret A Acc ‡@164.50 ... +0.20 ...
M-Man Active Fd A Acc ‡@264.10 ... -1.80 ...
M-Man Inc Grth A Inc ‡@ 155.70 ... -0.60 ...
M-Man Inc Grth Fd A Acc ‡@194.80 ... -0.80 ...
Sterling Bond U Trst Acc ‡@227.70 ... -0.70 1.18
Sterling Bond U Trst Inc ‡@63.19 ... -0.20 1.19
Strategic Bond A Inc ‡@ 116.10 ... -0.80 3.15
UK Abs Ret Fd A Acc ‡@ 164.10 ... -0.20 ...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 ‡@ 174.73 ... -0.10 0.01
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 339.27 ... -1.33 3.90
UK Gwth A ‡@ 8291.39 ... -23.50 1.48
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4910.08 ... -21.70 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2058.36 ... -14.13 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 ‡@360.38 ... -1.63 1.90
Global Energy R Acc ‡@ 37.93 ... -0.69 1.47
Global Growth R Acc ‡@ 349.30 ... -2.30 ...
Global Income R Acc ‡@ 158.81 ... -0.37 2.48
Global Income R Inc ‡@ 104.27 ... -0.24 2.56
Global Select R Acc ‡@ 158.33 ... -1.77 ...
High Income R Inc ‡@ 68.85 ... -0.32 4.95
Income R Acc ‡@ 506.03 ... -3.13 3.54
Income R Inc ‡@ 231.10 ... -1.43 3.64
Monthly Dist R Inc ‡@ 70.68 ... -0.25 ...
Strategic Assets R Acc ‡ 76.82 ... +0.65 ...
Strategic Bond R M Acc ‡@101.01 ... -0.28 2.03
Strategic Bond R M Inc ‡@54.57 ... -0.15 2.05
Strategic Bond R Q Acc ‡@100.82 ... -0.29 2.12
Strategic Bond R Q Inc ‡@ 54.64 ... -0.15 2.15
UK Growth R Acc ‡@ 685.86 ... -2.11 1.15
UK Smaller Cos R Acc ‡@1927.45 ... -7.83 0.84
UK Special Sits R Acc ‡@ 671.07 ... -2.86 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 ‡@ 2986.00 ... -54.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 254.60 ... -1.10 4.25
UK Growth Inc ‡@ 233.80 ... -2.70 0.47
UK Select Opps Inc ‡@ 2054.00 ... -19.00 0.66
UK Sml Cos Inc ‡@ 341.30 ... -1.40 ...
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 ...
Global Gwth Acc R ‡@ 292.00 ... -2.90 0.46
Japan Acc A ‡@ 154.60 ... -1.80 ...
Pac Gwth Acc A ‡@ 524.60 ... -1.30 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 195.90 ... -2.10 ...
Sus Leaders ‡@ 785.40 ... -10.90 0.76
UK Growth ‡@ 639.60 ... -5.40 1.54
UK Income ‡@ 221.80 ... -1.50 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3701.42 ... -46.48 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 300.30 ... -3.00 1.42
Amity International A ‡ 328.30 ... -3.40 0.07
Amity Sterling Bond A ‡ 96.22 ... -0.22 3.39
Amity UK A Inc ‡ 233.30 ... -1.40 0.88
Higher Income A ‡ 132.40 ... -0.40 4.48
UK Equity Growth A ‡ 300.60 ... -2.50 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.17 ... -0.17 1.65
Emerging Mkts ‡@ 126.50 ... +0.50 ...
Euro Gwth & Inc 1 ‡@ 1143.00 ... -7.00 ...
Extra Inc Bond ‡@ 46.46 ... -0.17 1.71
FTSE All-Shr Track ‡@ 433.00 ... -3.70 ...
Global Gwth SC1 ‡@ 305.70 ... -4.30 ...
High Inc Trst @ 11.90 12.54 ... 5.38
Max Inc Bond ‡@ 46.11 ... -0.28 2.46
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 839.20 ... -9.80 ...
Pacific Gwth ‡@ 490.80 ... +6.60 ...
Strategic Bd ‡@ 202.40 ... -0.40 0.64
UK Equity ‡@ 3329.00 ... -29.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1122.00 ... -7.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2339.00 ... -18.00 ...
American ‡@ 5356.00 ... -97.00 ...
Euro Opps ‡@ 550.50 ... -8.70 ...
European ‡@ 3131.00 ... -37.00 0.33
Extra Income ‡@ 25.93 ... -0.10 4.31
Glob Spec Sits ‡@ 5561.00 ... -65.00 ...
Global Focus ‡@ 2883.00 ... -36.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 496.70 ... -1.90 0.52
Moneybldr Bal ‡@ 46.97 ... -0.33 3.42
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 34.13 ... -0.11 3.70
Moneybldr UK Ind ‡@ 126.47 ... -1.10 2.91
Special Sits ‡@ 4353.00 ... -10.00 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 ‡@ 36.75 ... -0.16 ...
Ethical ‡@ 116.70 ... -0.80 ...
European ‡@ 105.30 ... -1.00 ...
Far Eastern ‡ 119.30 ... -1.30 ...
Fund of Inv Tst ‡@ 141.40 ... -0.40 ...
Intl Gwth ‡ 126.00 ... -1.40 0.63
Japanese ‡ 64.66 ... -0.64 ...
North Amer ‡ 148.80 ... -2.20 0.28
Smaller Cos ‡@ 115.80 ... -0.90 0.46
Special Sits ‡@ 47.03 ... -0.42 1.45
UK Equity Inc ‡@ 90.20 ... -0.62 ...
UK FTSE 100 IT ‡@ 68.56 ... -0.20 ...
UK FTSE All-S IT ‡@ 77.95 ... -0.70 ...
UK Growth ‡@ 82.57 ... -0.54 ...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 ‡@ 926.12 ... -12.02 0.90
Amer Ind Inc ‡@ 751.54 ... -9.75 0.87
Euro Ind Acc ‡@ 1102.18 ... -14.39 1.77
Euro Ind Inc ‡@ 722.07 ... -9.43 1.72
FTSE 100 Ind Acc ‡@ 267.39 ... -2.36 ...
FTSE 100 Ind Inc ‡@ 125.53 ... -1.11 ...
FTSE 250 Ind Acc ‡@ 304.22 ... -2.84 1.53
FTSE 250 Ind Inc ‡@ 192.29 ... -1.79 ...
FTSE All-S Acc ‡@ 691.12 ... -6.08 ...
FTSE All-S Inc ‡@ 361.05 ... -3.18 2.88
Jap Ind Acc ‡@ 131.51 ... -1.45 1.54
Jap Ind Inc ‡@ 104.88 ... -1.16 1.53
Pac Ind Acc ‡@ 517.07 ... -1.93 1.99
Pac Ind Inc ‡@ 334.07 ... -1.25 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 250.65 ... -1.48 0.53
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 292.82 ... -1.03 2.68
Corp Bd Inc ‡@ 117.22 ... -0.41 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 684.80 ... -4.16 ...
Income Inc ‡@ 293.68 ... -1.78 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 133.81 ... -0.71 ...
UK Grth & Inc Ret B Acc ‡@140.37 ... -0.86 3.34
UK Grth & Inc Ret B Inc ‡@64.69 ... -0.40 3.43
UK Gth & Inc Acc ‡@ 140.37 ... -0.86 3.34
UK Gth & Inc Inc ‡@ 64.69 ... -0.40 3.43HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@926.12 ... -12.02 0.90
American Index Retail Inc ‡@751.54 ... -9.75 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 4.77
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 ‡@ 474.55 ... -5.03 ...
Corp Bond Acc ‡@ 212.07 ... -0.56 2.22
High Income Inc ‡@ 323.36 ... -2.67 2.45
Income & Grth Inc ‡@ 425.98 ... -2.95 1.26
Income Inc ‡@ 1262.96 ... -11.86 2.75
Money Acc ‡@ 90.81 ... ... ...
Monthly Inc Plus Inc ‡@ 101.28 ... -0.30 4.76
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 870.91 ... -7.07 ...
UK Sml Cos Eqty Acc ‡@1615.72 ... -13.25 ...
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 ‡@ 642.77 ... -11.41 ...
Asia ex Japan A Acc ‡@ 742.70 ... +3.28 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@398.58 ... -2.19 ...
Cautious Managed A Inc ‡@254.63 ... -1.40 ...
Diversified Growth A Acc ‡@132.59 ... -0.49 ...
Diversified Growth A Inc ‡@141.25 ... -0.53 ...
Diversified Income A Acc ‡@328.33 ... -1.03 ...
Diversified Income A Inc ‡@72.50 ... -0.23 ...
Emerging Mkts Blended Debt A Acc ‡@114.58 ... -0.62 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@69.92 ... -0.38 5.77
Emerging Mkts Equity A Acc ‡@163.76 ... -0.12 0.22
Emrg Mkts Local Curr Debt A Acc ‡@174.27 ... -0.12 4.35
Emrg Mkts Local Curr Debt A Inc ‡@72.13 ... -0.05 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 ‡@ 201.63 ... -3.02 0.41
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 230.14 ... -3.18 0.42
Global Franchise A Acc ‡@306.15 ... -3.68 ...
Global Free Enterprise A Acc ‡@1227.37 ... -14.03 ...
Global Gold A Acc ‡@ 229.48 ... -0.05 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 ‡@ 151.30 ... -1.30 0.31
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.47 277.65 +0.02 2.63
UK Property A Inc @ 105.61 110.86 +0.01 2.68
US Growth Fund A Acc ‡@1808.00 ... -30.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 259.20 ... +1.50 ...
Emerging Mkts ‡@ 256.10 ... +0.30 ...
Eur Dyn (ex-UK) A Acc ‡@271.50 ... -2.60 0.45
Euro Smllr Cos ‡@ 915.70 ... -9.80 ...
Europe A Acc ‡@ 1753.00 ... -16.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 122.60 ... -0.90 4.52
Gbl Hi Yld Bd A Inc ‡@ 33.17 ... -0.24 4.66
Gl ex-UK Bd A Acc ‡@ 268.50 ... -0.70 ...
Gl ex-UK Bd A Inc ‡@ 205.50 ... -0.60 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2031.00 ... -31.00 ...
Japan A Acc ‡@ 517.50 ... -10.90 ...
Multi-Man Tst A Acc ‡@1341.00 ... -10.00 0.53
Multi-Man Tst A Inc ‡@ 1191.00 ... -9.00 0.54
Nat Resources ‡@ 976.10 ... -15.70 2.43
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 317.60 ... -1.70 1.07
Stg Corp Bd A Acc ‡@ 95.36 ... -0.34 1.13
Stg Corp Bd A Inc ‡@ 54.08 ... -0.19 1.11
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 216.30 ... -1.50 1.64
UK Dynamic Inc ‡@ 156.90 ... -1.00 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 ‡@ 661.70 ... -6.10 0.28
UK Str Eq Inc A Acc ‡@ 205.80 ... -1.20 2.49
UK Str Eq Inc A Inc ‡@ 106.50 ... -0.60 2.46
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 940.60 ... -6.40 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 743.47 ... -3.32 ...
Gilt & Fxd Int Inc ‡ 91.43 ... -0.35 0.85
Gl Hi Yd Bd Inc ‡ 43.48 ... -0.24 4.85
Index Linked Bd Inc ‡ 154.49 ... -1.25 ...
Index Trckr Inc ‡ 77.99 ... -0.67 ...
Short Dated Corp Bd Inc ‡ 25.39 ... -0.01 1.19
UK Select A Inc ‡ 2999.01 ... -39.81 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.34 ... -0.11 2.64
Dividend Inc ‡ 56.20 ... -0.35 4.51
Recovery A Inc ‡ 116.16 ... -0.78 2.01
Sml Cos Inc ‡ 390.69 ... -2.73 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@139.16 ... -0.51 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 98.58 98.58 -0.11 4.28
High Income Acc 264.40 264.40 -0.40 ...
UK 100 Comp Acc @ 442.80 442.80 -2.90 ...
UK 100 Cos @ 224.40 224.40 -1.50 2.98
UK Select Pflo @ 335.80 335.80 -1.90 2.61
UK Selection Port Acc @ 672.30 672.30 -3.80 ...
Worldwide Mgd Acc @ 975.90 975.90 -4.90 ...
Wwide Mgd @ 578.60 578.60 -2.80 0.80MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 772.94 ... -3.22 ...
Dev Opp Fund I Acc ‡@ 770.31 ... -3.21 ...
Glob Bal Inc F F Acc ‡@ 960.31 ... -3.55 ...
Glob Bal Inc F F Inc ‡@ 926.61 ... -3.43 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12378.51 354.43Tr IL 1Tr IL 2YK% 22 107.47% 24 * 372.60+ ... 1.80 –9.75+ .30 1.45 –3.94
111.98 107.52Tr IL 0V% 24 109.98+ .04 ... –4.72
120.56 112.54135.63 124.91Tr IL 0Tr IL 1VN% 26 114.51% 27 126.45+ .09 ... –3.29+ .15 1.08 –3.04
130.64 119.90Tr IL 0V% 28 121.12+ .20 ... –2.89
132.52 121.22141.65 128.26Tr IL 0Tr IL 0VV% 29 122.19% 31 128.64+ .24 ... –2.75+ .38 ... –2.57
402.06 366.57Tr IL 4V% 30 * 378.62+ .87 1.71 –2.58
161.90 144.91160.29 141.80Tr IL 1Tr IL 0NO% 32 145.31% 34 142.24+ .40 0.86 –2.46+ .44 ... –2.30
324.74 285.49 Tr IL 2% 35 * 294.68 + .94 0.83 –2.20
161.43 139.54186.89 160.36Tr IL 0Tr IL 1VV% 36 140.20% 37 161.12+ .66 ... –2.19+ .76 0.73 –2.15
169.23 143.16Tr IL 0V% 39 144.01+ .85 ... –2.04
186.19 156.04180.53 148.68Tr IL 0Tr IL 0XV% 40 156.95% 41 149.67+ .91 ... –2.00+ .99 ... –1.97
199.86 163.53Tr IL 0X% 42 164.71+1.180.38 –1.92
196.96 155.54188.86 151.84Tr IL 0Tr IL 0VV% 44 153.02% 46 156.92++1.181.38 ... –1.83... –1.77
229.64 179.48Tr IL 0O% 47 181.16+1.680.42 –1.75
232.71 177.64209.00 160.51Tr IL 0Tr IL 0KV% 48 162.07% 50 179.39++1.561.75 ... –1.73... –1.71
231.36 172.81Tr IL 0N% 52 174.68+1.87 ... –1.66
248.27 177.26306.14 226.52Tr IL 0Tr IL 1VN% 55 229.00% 56 179.47++2.482.210.60 –1.62... –1.59
256.47 180.48Tr IL 0V% 58 182.75+2.27 ... –1.58
309.47 201.97297.03 202.79Tr IL 0Tr IL 0VW% 62 205.49% 65 204.92++2.702.95 ... –1.53... –1.55
335.00 213.57Tr IL 0V% 68 216.84+3.27 ... –1.59
395.45 238.84Tr IL 0V% 73 242.70+3.86 ... –1.65
Longs (Over 15 years)
147.98 127.29Tr 4N% 36 127.76+ .47 3.33 1.96
113.52 96.26Tr 1O% 37 96.69+ .43 ... 2.00
103.54 86.94163.31 138.96Tr 4Tr 1OV% 38% 39 139.5287.37+ .56 3.40 1.96+ .43 ... 2.01
156.78 132.68Tr 4N% 39 133.24+ .56 3.19 1.98
106.42 87.29159.73 134.48Tr 4Tr 1NN% 40% 41 135.0587.75+ .57 ... 1.99+ .46 ... 2.01
147.71 121.34Tr 3N% 44 121.93+ .59 ... 2.00
154.93 126.83169.96 141.55Tr 4Tr 3KK% 42% 45 142.20127.49+ .65 3.16 2.00+ .66 ... 1.99
175.82 142.98Tr 4N% 46 143.75+ .77 2.96 1.99
114.76 90.0099.79 78.44Tr 0Tr 1YK% 46% 47 78.9890.59+ .54 ... 1.99+ .59 ... 1.97
122.26 95.08Tr 1O% 49 95.72+ .64 ... 1.96
185.65 147.6795.59 71.12Tr 4Tr 0NX% 49% 50 148.5271.69+ .85 2.86 1.97+ .57 ... 1.92
220.50 165.71Tr 0V% 51 167.48+1.77 ... –1.68
180.27 140.58111.21 83.89Tr 1Tr 3NO% 51% 52 141.4284.51+ .62 ... 1.95+ .84 ... 1.94
120.44 89.93Tr 1K% 53 90.60+ .67 ... 1.90
124.61 92.70205.69 157.81Tr 1Tr 4XN% 54% 55 158.8893.37+ .67 ... 1.90+1.072.67 1.88
132.79 96.37Tr 1O% 57 97.17+ .80 ... 1.86
213.01 158.11 Tr 4% 6096.16 62.92Tr 0K% 61 159.30 +63.62+ .70 ... 1.791.19 ... 1.82
173.16 120.51Tr 2K% 65 121.60+1.09 ... 1.78
219.03 152.57149.85 95.56Tr 3K% 68 153.92+1.35 ... 1.78
Tr 1X% 71 96.60+1.04 ... 1.73
Mediums (5-15 years)
101.63 99.08Tr 0O% 23 99.20+ .06 ... 1.38
100.03 97.31105.30 101.02Tr 2Tr 0NV% 23% 24 101.0997.50+ .07 ... 1.46+ .09 ... 1.54
102.71 98.91 Tr 1% 24 99.01 + .09 ... 1.50
108.87 102.75118.70 109.43 Tr 5% 25Tr 2O% 24 102.85109.56 + .13 4.56 1.61+ .11 ... 1.53
101.82 97.11Tr 0X% 25 97.24+ .14 ... 1.52
107.77 101.42 Tr 2% 2599.56 94.67Tr 0V% 26 101.56 + .14 ... 1.5394.83+ .16 ... 1.53
106.30 99.64Tr 1K% 26 99.83+ .19 ... 1.54
124.77 113.93105.60 98.22Tr 1Tr 4NN% 27 % 27 114.1898.44+ .23 ... 1.56+ .26 3.72 1.61
98.46 91.63Tr 0V% 28 91.88+ .25 ... 1.60
108.94 99.95140.50 127.19 Tr 6% 28Tr 1X% 28 100.24127.52 + .33 4.71 1.62+ .29 ... 1.59
99.77 92.19Tr 0K% 29 92.52+ .33 ... 1.67
103.32 94.1398.50 89.19Tr 0Y% 29 94.43+ .31 ... 1.67
138.58 124.17Tr 4Tr 0WO% 30% 30 124.5989.52+ .34 ... 1.70+ .42 3.81 1.68
102.46 92.21 Tr 1% 3296.58 86.58Tr 0N% 31 86.9192.57 + .36 ... 1.83+ .33 ... 1.78
138.01 122.21Tr 4N% 32 122.64+ .43 3.47 1.80
101.40 89.60Tr 0Y% 33 89.99+ .39 ... 1.86
147.21 127.9297.55 83.77Tr 4Tr 0KX% 34% 35 128.4384.19+ .51 3.50 1.91+ .42 ... 1.98Shorts (under 5 years)
117.13 108.58142.92 135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66 1.19– .08 ... 1.24
100.66 99.88Tr 0K% 22 99.91+ ... ... 0.82
100.19 98.87102.45 100.36Tr 1Tr 0OV% 22% 23 100.3699.13+ ... ... 0.85+ .04 ... 1.22
100.26 96.17Tr 0N% 25 96.29+ .12 ... 1.61
100.41 94.46Tr 0W% 26 94.65+ .19 ... 1.61