the times | Thursday April 28 2022 47
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Acc ‡@ 115.36 ... -0.48 1.34
Cautious A Inc ‡@ 101.06 ... -0.42 1.33
Dynamic A Acc ‡@ 336.36 ... -4.10 ...
Dynamic A Inc ‡@ 304.54 ... -3.72 0.66
Growth A Acc ‡@ 347.38 ... -3.75 0.72
Income A Acc ‡@ 255.17 ... -1.71 ...
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 ‡@ 120.70 ... -0.76 0.94Managed 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 ‡@38.87 ... -0.17 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@81.10 ... -0.32 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@59.67 ... -0.09 1.76
Threadneedle SterlingCorpBd Rtl Inc ‡@59.57 ... -0.09 1.41
Threadneedle Stg Bd Ret Inc ‡@54.71 ... +0.16 0.73
Threadneedle Strat Bd Ret ‡@44.50 ... -0.15 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@97.48 ... -0.59 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@91.11 ... -0.49 2.46
Threadneedle UK Insti Rtl ‡@176.49 ... -0.38 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@68.87 ... -0.28 3.69
Threadneedle UK Rtl Inc ‡@130.96 ... -1.17 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@405.77 ... -1.77 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 862.90 862.90 -12.40 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡@ 953.08 ... -0.76 ...
Glob Bal Inc F I Inc ‡@ 919.57 ... -0.74 ...
Glob Bal Sust F F Acc ‡@ 948.77 ... +0.03 ...
Glob Bal Sust F F Inc ‡@ 942.83 ... +0.02 ...
Glob Bal Sust F I Acc ‡@ 948.11 ... +0.03 ...
Glob Bal Sust F I Inc ‡@ 942.71 ... +0.02 ...
Glob Br Eq Inc Fund F Inc ‡@1323.15 ... -12.84 3.75
Glob Br Eq Inc Fund I Acc ‡@1773.87 ... -17.23 3.74
Glob Br Eq Inc Fund I Inc ‡@1420.11 ... -13.80 3.83
Glob Br Fund I Acc (PH) ‡@1577.97 ... -28.21 0.85
Glob Br Fund I Acc (PH) ‡@13273.36 ... -128.57 0.82
Glob Br Fund I Inc (PH) ‡@1516.98 ... -27.22 0.85
Glob Br Fund I Inc (PH) ‡@3660.47 ... -35.45 ...
Glob Ins Fund F Acc ‡@ 585.86 ... -15.40 ...
Glob Ins Fund F Inc ‡@ 585.86 ... -15.40 ...
Glob Ins Fund I Acc ‡@ 584.42 ... -15.37 ...
Glob Ins Fund I Inc ‡@ 584.42 ... -15.37 ...
Glob Sust Fund F Acc (PH) ‡@1176.58 ... -25.11 0.56
Glob Sust Fund F Inc ‡@ 1233.47 ... -16.24 0.54
Glob Sust Fund I Acc ‡@ 1244.38 ... -16.38 0.36
Glob Sust Fund I Acc (PH) ‡@1177.54 ... -25.13 0.38
Glob Sustain Fund F Acc ‡@1249.44 ... -16.45 0.54
Stg Corp Bond F F Acc ‡@129.63 ... -0.39 2.53
Stg Corp Bond F F Inc ‡@ 105.16 ... -0.32 2.57
Stg Corp Bond F I Acc ‡@2760.20 ... -8.33 ...
Stg Corp Bond F I Inc ‡@1484.52 ... -4.48 3.01
Sust Fixed Inc Opps F F Acc ‡@948.90 ... -0.94 1.68
Sust Fixed Inc Opps F F Inc ‡@929.23 ... -0.92 1.70
Sust Fixed Inc Opps F I Acc ‡@946.29 ... -0.95 1.48
Sust Fixed Inc Opps F I Inc ‡@929.04 ... -0.93 1.50
US Adv F F Acc ‡@ 1650.73 ... -41.37 ...
US Adv F F Acc (PH) ‡@ 979.24 ... -34.60 ...
US Adv F I Acc ‡@ 1760.60 ... -44.13 ...
US Adv F I Acc (PH) ‡@ 1027.82 ... -36.31 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 236.00 ... +1.40 1.35
Equity Inc Inc ‡@ 219.10 ... +2.20 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 247.90 247.90 -0.70 ...
UK Growth Acc ‡@ 473.50 ... +4.10 3.15
UK Growth Inc ‡@ 258.20 ... +2.20 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 928.14 979.57 +3.13 0.58
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1364.45 1440.05 +0.36 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 581.14 613.34 +0.16 ...
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 ‡@ 3342.00 ... -6.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 361.50 ... -1.80 ...
UK Trkr A Inc ‡@ 185.00 ... -0.90 2.58
UK and Income Investment Funds
Corp Bond A Acc ‡@ 319.30 ... +0.80 1.31
Corp Bond A Inc ‡@ 120.80 ... +0.30 1.32
Envir Invtr A Acc ‡ 369.30 ... -1.80 1.34
Hi Inc Bond A Ac ‡@ 242.20 ... +1.40 4.24
Hi Inc Bond A Inc ‡@ 75.29 ... +0.43 4.33
Hi Res A Acc ‡@ 378.00 ... -2.60 3.65
Hi Res A Inc ‡@ 121.80 ... -0.80 3.74
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 207.20 ... +0.30 ...
Strat Inc A Inc ‡@ 93.75 ... +0.11 2.21
UK Gwth A Acc ‡@ 189.70 ... -0.20 ...
UK Sel Gwth A Acc ‡@ 2175.00 ... -11.00 2.33
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 398.70 ... -2.00 ...
UK Trkr B Inc ‡@ 183.90 ... -0.90 2.92
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 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... 1.09
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 126.00 ... -0.10 3.71
UK Sel Gwth C Acc ‡@ 2598.00 ... ... 1.29
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.82 ... +0.06 0.97
AAA Inc CAT Inc ‡@ 53.90 ... +0.04 0.97
AAA Income Acc ‡@ 102.90 ... +0.10 1.38
Amer Eq Gth Acc ‡@ 211.60 ... -3.70 ...
Corp Bond Acc ‡@ 171.60 ... -0.30 2.69
Corp Bond Inc ‡@ 58.85 ... -0.09 2.71
Euro Eq Gth Acc ‡@ 234.20 ... -1.80 0.27
Glb Advtg CAT Acc ‡@ 151.70 ... -0.60 0.68
Glob Advtg Acc ‡@ 200.40 ... -0.80 0.65
Glob Eq Uncstrd Acc ‡@ 151.30 ... -1.80 ...
Higher Inc Acc ‡@ 146.70 ... +0.20 4.04
Higher Inc Inc ‡@ 47.32 ... +0.05 ...
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 352.30 ... -2.60 0.29
Select Inc Acc ‡@ 93.62 ... -0.33 2.16
Select Inc Inc ‡@ 53.00 ... -0.19 2.16
UK Eq Gth Acc ‡@ 355.50 ... -0.90 1.88
UK Eq Hi Alpha ‡@ 219.30 ... -0.60 3.03
UK Eq Hi Inc Acc ‡@ 264.20 ... +0.70 ...
UK Eq Hi Inc Inc ‡@ 74.85 ... +0.19 ...
UK Ethical Acc ‡@ 202.00 ... -3.30 1.32
UK Opps Acc ‡@ 264.60 ... -5.80 0.05
UK Opps Inc ‡@ 240.50 ... -5.20 0.05
UK Smlr Cos Acc ‡@ 932.60 ... -16.30 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 138.96 ... -1.33 0.84
Balanced A Inc ‡@ 125.05 ... -1.20 0.84Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 37.18 ... -0.15 ...
Distribution and Growth ‡@98.98 ... -0.42 ...
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 439.83 ... -4.80 ...
European ‡@ 2797.65 ... -29.44 ...
Financial Opps ‡@ 735.83 ... -9.45 0.44
Income Trust ‡@ 492.73 ... -3.07 3.66
Merlin Bal (Acc) ‡@ 227.56 ... +2.29 1.87
Merlin Gwth (Acc) ‡ 528.66 ... +7.22 ...
Merlin Inc (Acc) ‡ 345.55 ... +1.44 2.28
Merlin Wwide (Inc) ‡ 375.28 ... +4.97 ...
UK Growth ‡@ 248.81 ... -2.04 ...
UK Special Sits (Inc) ‡@ 194.91 ... -1.10 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 ‡@ 482.30 ... -2.80 1.35
Euro Ind Inc ‡@ 323.70 ... -1.90 1.37
Fixed Int Acc ‡@ 144.60 ... -0.30 1.60
Fixed Int Dist ‡@ 69.05 ... -0.14 1.62
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 106.70 ... +1.50 0.69
Glob Tech Acc ‡@ 89.30 ... +0.53 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 130.20 ... -0.20 5.06
Japan Ind Acc ‡@ 65.37 ... -0.02 1.41
Pacific Ind Acc ‡@ 203.50 ... -1.20 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 ‡@ 334.10 ... -0.30 2.69
UK Index Dist ‡@ 164.20 ... -0.20 2.75
US Ind Acc ‡@ 807.40 ... +9.60 0.61
Worldwide Acc ‡@ 342.20 ... -0.90 0.49M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1585.06 ... +3.89 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Acc ‡@287.50 ... -2.87 ...
Global Special Situations A Inc ‡@222.38 ... -2.22 ...
Managed Growth A Acc ‡@279.03 ... +1.41 ...
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 ‡@168.54 ... -0.24 ...
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 ‡@ 2613.12 ... -8.97 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5840.75 ... -69.49 ...
UK Smaller Companies A Inc ‡@5238.79 ... -62.33 ...
UK Special Situations A Acc ‡@1236.98 ... -9.41 0.35
UK Special Situations A Inc ‡@452.54 ... -3.45 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 ‡@ 128.10 ... -0.10 1.54
Asian Div Inc U Trst Inc ‡@88.79 ... +0.04 7.01
Cautious Man Fd A Acc ‡@289.80 ... -0.50 ...
Cautious Man Fd A Inc ‡@147.10 ... -0.30 ...
China Opp Fund A Acc ‡@1232.00 ... +29.00 ...
Emg Mkts Opps Fd A Acc ‡@200.40 ... +0.20 ...
Erpn Grth Fund A Acc ‡@ 278.00 ... -1.00 ...
Erpn Sel Opps Fd A Acc ‡@2076.00 ... -10.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@31.21 ... +0.02 4.09
Global Equity Fund Acc ‡@4386.00 ... -61.00 ...
Global Equity Income A Inc ‡@64.96 ... -0.15 2.97
Global Tech A Acc ‡@ 2869.00 ... -74.00 ...
Instl UK Idx Opps A Acc ‡@110.35 ... -0.18 2.55
M-Asset Abs Ret A Acc ‡@164.20 .........
M-Man Active Fd A Acc ‡@261.20 ... +0.70 ...
M-Man Inc Grth A Inc ‡@ 154.40 ... +0.20 ...
M-Man Inc Grth Fd A Acc ‡@193.20 ... +0.20 ...
Sterling Bond U Trst Acc ‡@226.30 ... -0.30 1.18
Sterling Bond U Trst Inc ‡@62.61 ... -0.07 1.19
Strategic Bond A Inc ‡@ 115.40 ... +0.30 3.15
UK Abs Ret Fd A Acc ‡@ 164.80 ... -0.60 ...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 ‡@ 174.45 ... +0.23 0.12
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 334.95 ... -0.61 3.90
UK Gwth A ‡@ 8166.63 ... -33.35 1.48
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4899.18 ... -38.85 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2009.75 ... +12.77 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 ‡@357.51 ... +0.06 1.90
Global Energy R Acc ‡@ 37.03 ... +0.57 1.47
Global Growth R Acc ‡@ 346.73 ... +0.73 ...
Global Income R Acc ‡@ 159.01 ... +0.63 2.48
Global Income R Inc ‡@ 104.40 ... +0.41 2.56
Global Select R Acc ‡@ 155.15 ... -0.58 ...
High Income R Inc ‡@ 68.03 ... -0.26 4.95
Income R Acc ‡@ 495.84 ... -3.05 3.54
Income R Inc ‡@ 226.45 ... -1.39 3.64
Monthly Dist R Inc ‡@ 70.23 ... -0.16 ...
Strategic Assets R Acc ‡ 74.93 ... -0.22 ...
Strategic Bond R M Acc ‡@100.03 ... -0.22 2.03
Strategic Bond R M Inc ‡@54.04 ... -0.12 2.05
Strategic Bond R Q Acc ‡@99.85 ... -0.22 2.12
Strategic Bond R Q Inc ‡@ 54.11 ... -0.12 2.15
UK Growth R Acc ‡@ 670.16 ... -7.33 1.15
UK Smaller Cos R Acc ‡@1904.99 ... -12.98 0.84
UK Special Sits R Acc ‡@ 655.51 ... -7.23 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 ‡@ 2905.00 ... -11.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 251.60 ... +0.10 4.25
UK Growth Inc ‡@ 229.30 ... -3.30 0.47
UK Select Opps Inc ‡@ 2014.00 ... -12.00 0.66
UK Sml Cos Inc ‡@ 331.60 ... -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 ‡@ 288.70 ... -1.70 0.46
Japan Acc A ‡@ 156.20 ... -0.20 ...
Pac Gwth Acc A ‡@ 511.00 ... -1.50 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 193.90 ... -1.10 ...
Sus Leaders ‡@ 783.10 ... -7.30 0.76
UK Growth ‡@ 625.00 ... -4.70 1.54
UK Income ‡@ 218.00 ... +0.40 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3660.06 ... -5.98 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 301.60 ... -3.60 1.42
Amity International A ‡ 322.90 ... -4.60 0.07
Amity Sterling Bond A ‡ 95.32 ... -0.19 3.39
Amity UK A Inc ‡ 230.50 ... -3.20 0.88
Higher Income A ‡ 131.80 ... -0.50 4.48
UK Equity Growth A ‡ 290.90 ... -3.30 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 54.65 ... -0.10 1.65
Emerging Mkts ‡@ 124.80 ... +0.40 ...
Euro Gwth & Inc 1 ‡@ 1122.00 ... -16.00 ...
Extra Inc Bond ‡@ 46.00 ... -0.08 1.71
FTSE All-Shr Track ‡@ 426.00 ... -0.50 ...
Global Gwth SC1 ‡@ 299.30 ... -4.60 ...
High Inc Trst @ 11.82 12.45 -0.03 5.38
Max Inc Bond ‡@ 45.57 ... -0.10 2.46
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 829.80 ... -13.40 ...
Pacific Gwth ‡@ 489.30 ... +7.20 ...
Strategic Bd ‡@ 200.90 ... -0.40 0.64
UK Equity ‡@ 3336.00 ... -12.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1110.00 ... -6.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2351.00 ... +17.00 ...
American ‡@ 5172.00 ... -62.00 ...
Euro Opps ‡@ 542.50 ... -3.90 ...
European ‡@ 3111.00 ... -15.00 0.33
Extra Income ‡@ 25.71 ... -0.06 4.31
Glob Spec Sits ‡@ 5515.00 ... -28.00 ...
Global Focus ‡@ 2850.00 ... -25.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 509.60 ... +3.90 0.52
Moneybldr Bal ‡@ 47.14 ... +0.08 3.42
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.91 ... -0.07 3.70
Moneybldr UK Ind ‡@ 125.13 ... -0.19 2.91
Special Sits ‡@ 4297.00 ... -23.00 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 ‡@ 36.50 ... -0.04 ...
Ethical ‡@ 112.60 ... -1.50 ...
European ‡@ 104.60 ... -0.30 ...
Far Eastern ‡ 116.20 ... ... ...
Fund of Inv Tst ‡@ 136.20 ... -1.70 ...
Intl Gwth ‡ 124.30 ... -1.00 0.63
Japanese ‡ 65.63 ... -0.04 ...
North Amer ‡ 148.30 ... -2.10 0.28
Smaller Cos ‡@ 115.30 ... -0.20 0.46
Special Sits ‡@ 46.98 ... -0.48 1.45
UK Equity Inc ‡@ 88.24 ... -0.11 ...
UK FTSE 100 IT ‡@ 66.81 ... +0.05 ...
UK FTSE All-S IT ‡@ 76.61 ... -0.10 ...
UK Growth ‡@ 80.50 ... -0.07 ...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 ‡@ 905.78 ... -17.45 0.90
Amer Ind Inc ‡@ 735.03 ... -14.16 0.87
Euro Ind Acc ‡@ 1091.96 ... -6.45 1.77
Euro Ind Inc ‡@ 715.37 ... -4.23 1.72
FTSE 100 Ind Acc ‡@ 263.26 ... +0.20 ...
FTSE 100 Ind Inc ‡@ 123.59 ... +0.10 ...
FTSE 250 Ind Acc ‡@ 298.26 ... -3.30 1.53
FTSE 250 Ind Inc ‡@ 188.52 ... -2.08 ...
FTSE All-S Acc ‡@ 680.02 ... -0.83 ...
FTSE All-S Inc ‡@ 355.25 ... -0.43 2.88
Jap Ind Acc ‡@ 133.26 ... -0.36 1.54
Jap Ind Inc ‡@ 106.28 ... -0.28 1.53
Pac Ind Acc ‡@ 508.85 ... -2.70 1.99
Pac Ind Inc ‡@ 328.76 ... -1.75 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 248.09 ... -0.45 0.53
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 290.56 ... -0.51 2.68
Corp Bd Inc ‡@ 115.53 ... -0.20 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 676.01 ... +2.18 ...
Income Inc ‡@ 289.91 ... +0.94 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 131.93 ... +0.24 ...
UK Grth & Inc Ret B Acc ‡@138.61 ... +0.14 3.34
UK Grth & Inc Ret B Inc ‡@63.88 ... +0.06 3.43
UK Gth & Inc Acc ‡@ 138.61 ... +0.14 3.34
UK Gth & Inc Inc ‡@ 63.88 ... +0.06 3.43HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@905.78 ... -17.45 0.90
American Index Retail Inc ‡@735.03 ... -14.16 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 ‡@ 473.28 ... -1.40 ...
Corp Bond Acc ‡@ 210.64 ... -0.21 2.22
High Income Inc ‡@ 319.88 ... +0.05 2.45
Income & Grth Inc ‡@ 425.88 ... -0.10 1.26
Income Inc ‡@ 1245.07 ... +0.13 2.75
Money Acc ‡@ 90.82 ... -0.01 ...
Monthly Inc Plus Inc ‡@ 100.43 ... -0.14 4.76
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 849.05 ... +1.14 ...
UK Sml Cos Eqty Acc ‡@1585.37 ... -12.66 ...
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 ‡@ 633.01 ... -3.44 ...
Asia ex Japan A Acc ‡@ 722.46 ... -0.15 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@392.85 ... -0.95 ...
Cautious Managed A Inc ‡@250.98 ... -0.60 ...
Diversified Growth A Acc ‡@130.38 ... -0.14 ...
Diversified Growth A Inc ‡@138.89 ... -0.16 ...
Diversified Income A Acc ‡@324.57 ... -0.76 ...
Diversified Income A Inc ‡@71.67 ... -0.17 ...
Emerging Mkts Blended Debt A Acc ‡@112.85 ... -0.17 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@68.86 ... -0.11 5.77
Emerging Mkts Equity A Acc ‡@158.62 ... +0.53 0.22
Emrg Mkts Local Curr Debt A Acc ‡@172.30 ... +0.16 4.35
Emrg Mkts Local Curr Debt A Inc ‡@71.31 ... +0.06 6.10
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 ‡@ 197.40 ... -1.15 0.41
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 224.02 ... -1.41 0.42
Global Franchise A Acc ‡@304.09 ... -1.29 ...
Global Free Enterprise A Acc ‡@1207.07 ... -9.68 ...
Global Gold A Acc ‡@ 211.97 ... -2.91 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 ‡@ 147.20 ... -2.00 0.31
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.94 278.14 -0.10 2.63
UK Property A Inc @ 105.80 111.06 -0.03 2.68
US Growth Fund A Acc ‡@1737.00 ... -36.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 252.70 ... +0.70 ...
Emerging Mkts ‡@ 249.10 ... ... ...
Eur Dyn (ex-UK) A Acc ‡@269.60 ... -1.60 0.45
Euro Smllr Cos ‡@ 923.10 ... -9.10 ...
Europe A Acc ‡@ 1732.00 ... -8.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 122.10 ... +0.20 4.52
Gbl Hi Yld Bd A Inc ‡@ 33.03 ... +0.04 4.66
Gl ex-UK Bd A Acc ‡@ 268.10 ... +0.30 ...
Gl ex-UK Bd A Inc ‡@ 205.20 ... +0.20 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1971.00 ... -34.00 ...
Japan A Acc ‡@ 512.90 ... -1.90 ...
Multi-Man Tst A Acc ‡@1297.00 ... -18.00 0.53
Multi-Man Tst A Inc ‡@ 1153.00 ... -15.00 0.54
Nat Resources ‡@ 925.70 ... +8.60 2.43
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 311.90 ... -2.20 1.07
Stg Corp Bd A Acc ‡@ 94.69 ... -0.13 1.13
Stg Corp Bd A Inc ‡@ 53.69 ... -0.08 1.11
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 211.70 ... -0.30 1.64
UK Dynamic Inc ‡@ 153.50 ... -0.20 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 ‡@ 639.50 ... -9.80 0.28
UK Str Eq Inc A Acc ‡@ 201.40 ... +0.10 2.49
UK Str Eq Inc A Inc ‡@ 104.20 ... +0.10 2.46
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 906.60 ... -28.40 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 734.92 ... +1.67 ...
Gilt & Fxd Int Inc ‡ 91.82 ... +0.03 0.85
Gl Hi Yd Bd Inc ‡ 43.03 ... -0.10 4.85
Index Linked Bd Inc ‡ 155.62 ... -1.35 ...
Index Trckr Inc ‡ 76.72 ... -0.10 ...
Short Dated Corp Bd Inc ‡ 25.34 ... -0.02 ...
UK Select A Inc ‡ 2937.86 ... -20.49 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.12 ... -0.06 2.64
Dividend Inc ‡ 55.51 ... +0.06 4.51
Recovery A Inc ‡ 112.39 ... -0.57 2.01
Sml Cos Inc ‡ 380.14 ... -3.17 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@137.60 ... -0.55 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 97.57 97.57 +0.52 4.28
High Income Acc 261.70 261.70 +1.30 ...
UK 100 Comp Acc @ 432.00 432.00 +0.30 ...
UK 100 Cos @ 218.90 218.90 +0.20 2.98
UK Select Pflo @ 328.50 328.50 +0.30 2.61
UK Selection Port Acc @ 657.80 657.80 +0.60 ...
Worldwide Mgd Acc @ 964.90 964.90 +6.40 ...
Wwide Mgd @ 572.10 572.10 +3.80 0.80MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 740.23 ... -1.13 ...
Dev Opp Fund I Acc ‡@ 737.65 ... -1.12 ...
Glob Bal Inc F F Acc ‡@ 953.73 ... -0.77 ...
Glob Bal Inc F F Inc ‡@ 920.27 ... -0.74 ...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% 24 * 373.58107.26+ .06 1.45 –3.77– .01 1.80 –10.23
120.56 112.54111.98 107.52Tr IL 0Tr IL 0VV% 24% 26 109.81114.20– .01 ... –4.75– .16 ... –3.26
130.64 119.28135.63 124.73Tr IL 1Tr IL 0NV% 27% 28 125.91120.63– .40 1.09 –2.99– .50 ... –2.85
141.65 125.98132.52 120.15Tr IL 0Tr IL 0VV% 29% 31 121.68128.29– .62 ... –2.71– .96 ... –2.55
161.90 142.05402.06 366.57Tr IL 4Tr IL 1VN% 30 * 379.25% 32 144.66–1.99 1.70 –2.51–1.19 0.86 –2.43
160.29 138.88Tr IL 0O% 34 141.57–1.37 ... –2.27
324.74 285.49 Tr IL 2% 35 *161.43 136.68Tr IL 0V% 36 293.48 –2.89 0.83 –2.10139.00–1.69 ... –2.14
169.23 140.17186.89 157.08Tr IL 1Tr IL 0VV% 37% 39 159.66142.58–2.00 0.74 –2.10–2.05 ... –1.98
180.53 145.32186.19 152.74Tr IL 0Tr IL 0XV% 40% 41 155.46148.15–2.23 ... –1.95–2.36 ... –1.92
188.86 148.06199.86 159.82Tr IL 0Tr IL 0XV% 42% 44 162.95151.21–2.68 0.38 –1.87–2.75 ... –1.78
196.96 151.51Tr IL 0V% 46 154.81–3.13 ... –1.72
209.00 155.99229.64 174.81Tr IL 0Tr IL 0OV% 47% 48 178.68159.63–3.68 0.43 –1.70–3.62 ... –1.67
231.36 167.55232.71 172.48Tr IL 0Tr IL 0KN% 50% 52 176.49171.51–4.14 ... –1.65–4.46 ... –1.60
248.27 171.48306.14 219.60Tr IL 1Tr IL 0NV% 55% 56 224.86176.23–6.30 0.61 –1.56–5.78 ... –1.54
297.03 196.11256.47 174.65Tr IL 0Tr IL 0VW% 58% 62 179.61202.22–6.28 ... –1.53–7.74 ... –1.49
309.47 194.65Tr IL 0V% 65 202.17–8.68 ... –1.52
395.45 228.98335.00 205.60Tr IL 0Tr IL 0VV% 68% 73 213.66240.44–9.66 ... –1.56–1.46 ... –1.63
Longs (Over 15 years)
113.52 94.16147.98 125.00Tr 4Tr 1NO% 36% 37 127.5796.60– .50 3.33 1.97– .47 ... 2.01
103.54 84.77163.31 136.03Tr 4Tr 1OV% 38% 39 139.2487.35– .62 3.41 1.97– .46 ... 2.02
156.78 129.82Tr 4N% 39 133.07– .64 3.19 1.99
106.42 84.88159.73 131.36Tr 4Tr 1NN% 40% 41 134.7487.72– .68 ... 2.00– .53 ... 2.02
169.96 138.12147.71 118.01Tr 3Tr 4NK% 44% 42 121.68141.96– .80 ... 2.01– .77 3.17 2.00
175.82 138.94154.93 123.27Tr 3Tr 4KN% 45% 46 127.14143.58– .84 ... 2.01– .85 2.96 2.00
114.76 87.0899.79 75.78Tr 0Tr 1YK% 46% 47 78.9190.68– .64 ... 1.99– .75 ... 1.97
122.26 91.92Tr 1O% 49 95.86– .81 ... 1.95
185.65 143.3495.59 68.31Tr 4Tr 0NX% 49% 50 148.6771.85–1.09 2.86 1.96– .74 ... 1.91
111.21 80.74220.50 160.65Tr 0Tr 1VN% 51% 51 164.5084.70–4.11 ... –1.62– .81 ... 1.94
120.44 86.45180.27 136.06Tr 3Tr 1OK% 52% 53 141.7090.89–1.16 ... 1.92– .89 ... 1.89
205.69 152.32124.61 88.94Tr 1Tr 4XN% 54% 55 159.1993.73– .98 ... 1.88–1.57 2.67 1.87
132.79 92.22Tr 1O% 57 97.65–1.24 ... 1.84
213.01 151.95 Tr 4% 6096.16 59.31Tr 0K% 61 159.90 –1.87 ... 1.8064.14–1.09 ... 1.76
219.03 145.61173.16 114.86Tr 2Tr 3KK% 65% 68 122.43155.06–1.67 ... 1.76–2.09 ... 1.76
149.85 90.25Tr 1X% 71 97.67–1.68 ... 1.69
Mediums (5-15 years)
105.18 100.79101.62 98.95Tr 0Tr 2ON% 23% 23 101.0799.22– .01 ... 1.39– .01 ... 1.45
100.03 97.17102.69 98.61 Tr 1% 24Tr 0V% 24 97.5799.05 + ... ... 1.49+ ... ... 1.53
108.76 102.33118.47 108.84 Tr 5% 25Tr 2O% 24 102.82109.43 – .02 4.57 1.61– .01 ... 1.53
101.82 96.61107.77 100.83 Tr 2% 25Tr 0X% 25 101.56 + .02 ... 1.5297.30+ .02 ... 1.52
99.56 94.12Tr 0V% 26 94.88– .01 ... 1.53
105.60 97.45106.30 98.98Tr 1Tr 1KN% 26% 27 99.8398.38– .02 ... 1.54– .05 ... 1.57
124.68 112.9898.46 90.89Tr 4Tr 0NV% 27% 28 114.0191.82– .07 3.73 1.63– .08 ... 1.62
108.94 99.03140.50 126.01 Tr 6% 28Tr 1X% 28 100.09127.17 – .14 4.72 1.64– .11 ... 1.61
103.32 93.1199.77 91.32Tr 0Tr 0KY% 29% 29 92.3694.32– .12 ... 1.70– .14 ... 1.69
98.50 88.17Tr 0W% 30 89.45– .15 ... 1.72
138.58 122.8496.58 85.48Tr 4Tr 0ON% 30% 31 124.3486.84– .19 3.82 1.70– .20 ... 1.80
102.46 91.06 Tr 1% 32138.01 120.73Tr 4N% 32 122.4192.48 – .21 ... 1.85– .27 3.47 1.81
147.21 126.03101.40 88.19Tr 0Tr 4YK% 33% 34 128.2489.83– .24 ... 1.88– .32 3.51 1.92
97.55 82.18Tr 0X% 35 84.13– .29 ... 1.99
Shorts (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
102.34 100.29100.62 99.88Tr 0Tr 1KO% 22% 22 100.2999.90+ ... ... 0.93+ ... ... 0.93
100.26 95.75100.19 98.87Tr 0Tr 0VN% 23% 25 99.1096.37– .03 ... 1.32+ .02 ... 1.60
100.41 93.76Tr 0W% 26 94.64– .01 ... 1.62