the times | Saturday April 30 2022 71
Money
Data as shown is
for information
purposes only. No
offer is made by Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3886.90 4091.50 +72.70 ...
Custodian S4 596.50 627.90 +0.10 ...
Equity Ser 4 762.20 802.30 -8.30 ...
Ethical S4 412.30 434.00 -0.20 ...
European S4 901.60 949.00 -5.20 ...
Fixed Int Ser 4 917.20 965.50 +7.70 ...
High Inc Ser 4International S4 2549.70 2683.90796.50 838.40 -24.10+7.50 ......
Japan Ser 4 500.90 527.30 +3.40 ...
Man Ser 4 2313.10 2434.90 +8.70 ...
Money Ser 4 526.10 553.80 ... ...
Prop Fd Ser 4 1081.40 1138.30 +0.50 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2860.20 3026.704708.90 4982.90 +61.00+65.20 ......
Fixed Intl 1017.80 1077.00 +4.30 ...
Income Fund 3179.30 3364.40 +72.80 ...
International 2148.00 2273.10 +50.30 ...
Managed Series A 2172.20 2298.60 +34.50 ...
Managed Units 3953.60 4161.70 +62.90 ...
Money Series AMoney Units 477.20672.20 504.90707.60 ...... ......
Property Series A 1488.40 1575.10 +0.70 ...
Property Units 2740.30 2884.50 +1.50 ...
Smaller Cos 3265.00 3455.00 -49.80 ...
Formerly Target Life Assurance Co Ltd
Deposit 355.40 374.10 -0.10 ...
Financial Ser 1 250.80 264.00 +3.10 ...
Fixed InterestManaged 2145.10 2258.00680.60 716.40 +10.30+5.80 ......
Mngd Growth 788.10 829.50 +6.60 ...
Property 880.90 927.30 +0.30 ...
TSB Intl 1524.50 1604.70 +14.40 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 2135.48 2247.88 -33.89 ...
Cash 276.28 290.82 -0.02 ...
Distribution 101.12 106.44 -0.68 ...
Ethical 679.52 715.28 -24.70 ...
EuropeanFixed Interest 1256.88 1323.03538.71 567.06 -25.65+5.19 ......
Global 373.70 393.37 -5.66 ...
International 1125.48 1184.72 -15.70 ...
Japan 428.74 451.30 +6.97 ...
Mixed 970.53 1021.62 -10.13 ...
Pacific 1596.25 1680.26 +5.03 ...
Technology 4669.16 4914.90 -74.38 ...
UK Equity 939.69 989.14 -22.74 ...
ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1506.00 1585.20 -32.00 ...
Far East 616.30 648.70 +1.50 ...
Fixed Interest 882.20 928.70 +4.50 ...
International 1368.70 1440.80 -17.00 ...
Japan 656.30 690.90 +3.40 ...
Managed Fund 1494.90 1573.50 -9.70 ...
Money MarketNorth America 1411.70 1486.00399.60 420.60 -26.70... ......
Property 1113.40 1172.00 +0.70 ...
UK Equity 2573.10 2708.50 -38.50 ...
Pensions
Equity 1805.40 1900.50 -31.10 ...
European 1896.40 1996.30 -50.50 ...
Far Eastern 504.20 530.70 +1.10 ...
Fixed InterestInternational 1183.70 1246.00926.70 975.50 -18.70+6.20 ......
Japan 330.10 347.50 +1.30 ...
Managed 1058.90 1114.60 -8.60 ...
Money Market 471.40 496.20 ... ...
North America 2087.20 2197.10 -49.30 ...
Property 1008.70 1061.80 +0.60 ...
AXA SUN LIFE
PO Box 1810, Bristol BS99 5SNAXA Assurance - 02476 235500,
Sun Life - 0117 989 3000
AXA Equity & Law - 02476 235400qy
Life Assnce - AXA Equity & Law Series 6. 1% AMC
Balced Ser 6 2630.80 2769.30 -29.00 ...
Distribution Ser 6 99.90 105.10 -0.80 ...
Europe Ser 6 1931.70 2033.40 -36.00 ...
Higher Inc Ser 6 4890.20 5147.50 -93.60 ...
Property Ser 6 1858.20 1956.00 -0.40 ...
UK Equities Ser 6 3929.00 4135.80 -71.80 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 469.00723.90 493.70762.00 -0.10-6.50 ......
Distribution Fund 372.50 392.10 -3.30 ...
Equity Acc 5745.90 6048.30 -105.10 ...
European 912.30 960.30 -17.00 ...
Far Eastern Acc 2272.90 2392.50 +18.80 ...
Fixed Int Acc 1037.70 1092.30 +3.00 ...
Global Eqty AccJapan Acc 2552.30 2686.60359.50 378.40 -26.40+4.90 ......
Managed Acc 3223.90 3393.60 -35.50 ...
North Amer Acc 3085.50 3247.90 -23.70 ...
Pacific Acc 1737.10 1828.60 +8.50 ...
Property Acc 1418.30 1493.00 -0.30 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1420.86 1495.64 -32.14 ...
America Acc 2781.83 2928.24 -55.04 ...
Comb Inc Acc 2690.93 2832.56 -23.72 ...
Equity Acc 3799.57 3999.55 -86.21 ...
Far East GwthGilt 2 Init 1281.15 1348.57252.24 265.51 -18.30+2.46 ......
Gilt Edged Acc 989.46 1041.54 +10.30 ...
Inter 2 Init 484.82 510.33 -8.60 ...
International Acc 1900.50 2000.53 -32.42 ...
Japan Acc 426.89 449.36 +2.32 ...
Managed 2 Init 568.93 598.88 -5.40 ...
Managed AccManaged Alpha 2222.71 2339.701624.33 1709.82 -19.59-36.75 ......
Money Acc 429.39 451.99 -0.02 ...
Prop 2 Init 274.39 288.83 -0.06 ...
Property Acc 1069.70 1125.99 +0.51 ...
UK Growth Acc 1199.57 1262.70 -27.19 ...
Univ Tech Acc 829.58 873.24 -14.15 ...
& AXA Assurance 1% AM
Equity 2 Init 966.62 1017.50 -22.60 ...
CANADA LIFE01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 320.20 337.00 -0.10 ...
CLife Euro MgdCLife Intl Fd 1684.00 1772.001662.00 1749.00 -44.00-16.00 ......
Deposit Fund 514.90 542.00 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity Fund 2968.00 3124.00 -55.00 ...
European 1738.00 1829.00 -33.00 ...
Fixed Interest 1170.00 1231.00 +16.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged FdInternational 1433.00 1508.002562.00 2696.00 +20.00-46.00 ......
Intl Mgd 3455.00 3636.00 -62.00 ...
Investment Fd 1466.00 1539.00 -25.00 ...
Japanese 362.70 381.70 +7.40 ...
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2709.00 2851.00 -28.00 ...
ML Intl Fxd IntMoney 697.00530.20 733.60558.10 -0.30-0.10 ......
Multiple Inv 3436.00 3616.00 -40.00 ...
North Amer 2304.00 2425.00 -51.00 ...
Property 1020.00 1073.00 +2.00 ...
Property Fund 2070.00 2178.00 -1.00 ...
UK Equity 4512.00 4749.00 -101.00 ...
UK Property 1482.00 1559.00 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.88 310.40 -0.02 ...
Dist Acc S2Fidelity Bal 1187.31 1249.80220.91 220.91 -12.00-1.11 ......
Gilt & Fixed Int 543.64 572.26 +1.57 ...
Non Eqty 427.04 449.52 +0.34 ...
Nth American 2996.54 3154.25 -9.89 ...
Property 816.26 859.22 -0.74 ...
UK Gwth 1287.97 1355.76 -28.38 ...
With Prof Bd S2With Profits Flex 121.80127.60 121.80127.60 ...... ......
With Profits Reg 395.30 416.20 +0.10 ...
Pension Funds
Cash 334.42 352.02 +0.01 ...
European 1949.38 2051.98 -42.81 ...
Gilt & Fixed Int 626.97 659.97 +2.55 ...
HalifaxNth American 4568.34 4808.78142.88 150.40 -31.88... ......
PP Bal Pens 1197.68 1260.72 -14.81 ...
PP Caut Pens 393.44 414.14 -4.85 ...
PP UK Gth Pens 1124.48 1183.66 -29.65 ...
PP UK Prop Pens 876.37 922.50 -0.65 ...
With Profits Reg 707.40 744.70 +0.60 ...
With Profits Spec 700.80 737.70 +0.50 ...
COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 220.00 231.50 ... ...
Deposit PenIntl Life 307.50958.00 1008.40323.60 -10.20... ......
Intl Pen 1331.20 1401.20 -17.20 ...
Mgd Life 800.10 842.20 -7.30 ...
Mgd Pen 1195.50 1258.40 -13.50 ...
UK Eqty Life 814.00 856.80 -12.20 ...
UK Eqty Pen 1049.60 1104.80 -19.40 ...
CWA Series Funds 0870 600 0014
Equity Fd 1712.70 1802.80 -43.10 ...
Glob Cash 362.50 381.60 ... ...
Glob Eqty 3360.20 3537.10 -59.20 ...
Glob Fxd Int 1472.90 1550.40 +10.20 ...
Glob Mgd 2387.10 2512.70 -27.20 ...
Glob Prop 924.00 972.60 +0.10 ...
Managed FdProperty Fd 2983.10 3140.10759.60 799.60 -33.90+0.10 ......FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
CashEuropean 1496.80 1575.50321.60 338.50 -29.00... ......
Fixed Inter Life 740.50 779.40 +4.80 ...
Index Linked 687.40 723.50 -8.10 ...
Managed 1171.10 1232.80 -17.80 ...
North American 1220.10 1284.30 -20.00 ...
Overseas Equity 1738.00 1829.50 -33.60 ...
Pacific BasinProperty 563.20755.40 592.80795.20 +0.20-4.80 ......
Stewardship 1685.40 1774.10 -30.30 ...
UK Equity 1691.50 1780.50 -37.30 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... -7.80 ...
Equity Life ‡ ... ... -40.30 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... +4.90+0.80 ......
Gtd Dep Ex Cap ‡ ... ... ... ...
Guaranteed Deposit ‡ ... ... +0.10 ...
Inter Life ‡ ... ... -33.50 ...
Intl Ex Cap ‡ ... ... -6.70 ...
Prop Ex Cap ‡ ... ... -0.10 ...
Prop Life ‡ ... ... +0.10 ...
FP Life Assurance ex NM
American 3282.20 3455.00 -54.00 ...
Deposit 539.50 567.90 ... ...
European 3651.60 3843.80 -69.20 ...
Fixed Interest 1548.60 1630.10 +9.90 ...
Income Acc 3907.60 4113.30 -117.60 ...
Income Dist 709.80 747.20 -21.40 ...
InternationalManaged 1724.50 1815.202623.30 2761.40 -34.70-39.90 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 2131.50 2243.70 +0.50 ...
Singapore & Mal 1272.50 1339.40 -21.90 ...
Tokyo Fund 1075.30 1131.90 +10.40 ...
UK Equity 2344.00 2467.30 -51.70 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... -26.50 ...
Flexible Cap ‡ ... ... -5.30 ...
Inv Trust Acc ‡ ... ... -137.20 ...
Inv Trust Cap ‡ ... ... -26.00 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 433.60 456.40 ... ...
Equity Life 4557.20 4797.00 -65.20 ...
EuropeanFixed Interest 1833.30 1929.80689.70 726.00 +8.10+8.60 ......
Index Linked 692.60 729.10 +3.30 ...
Inter Life 2756.20 2901.30 +32.20 ...
Managed Life 2735.20 2879.10 +7.10 ...
North American 1416.30 1490.80 +16.60 ...
Pacific 855.00 900.00 +10.00 ...
Prop Life 1039.20 1093.90 +2.70 ...
HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 99.31 104.54 -1.02 ...
Deposit 36.08 37.98 ... ...
FoundationOpportunity 103.38117.46 108.82123.64 -1.01-1.52 ......Pension Funds
Balanced S2 101.60 106.95 -1.32 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 103.18 108.61 -1.27 ...
Opportunity S2 117.26 123.43 -1.83 ...
INVESCO FUNDS MGMT LTD
Alban Gate, 14th Flr, 125 London Wall, LondEC2Y 5AS 020 7710 4567,, ,
Formerly GT Global Fund Mgmt Ltd
Plan Far East 554.30 583.40 ... ...
Plan Wwide 924.50 973.20 -0.10 ...
LEGAL & GENERAL INVESTMENT MGMT0203 1243000
One Coleman Street, EC2R 5AA
B Soc Lnkd Init 136.20 143.40 ... ...
Brit Opps IntBritish Opp 221.20777.40 232.80818.30 -13.20-3.70 ......
Building Soc Linked 283.40 298.30 ... ...
Cash 438.00 461.00 ... ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4716.00 4964.20 -90.00 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed InitialFixed Interest 1540.30 1621.30463.80 488.20 +16.80+3.70 ......
Index Linked Gilt 821.40 864.60 -3.70 ...
Index Lkd 270.30 284.50 +0.60 ...
International 2397.50 2523.70 -32.40 ...
Intl Initial 537.00 565.30 -6.40 ...
Life Property 1625.50 1711.10 +0.60 ...
ManagedManaged Initial 3113.70 3277.60770.70 811.30 -21.90-3.70 ......
Property Initial 349.80 368.20 -0.60 ...
LINCOLN FINANCIAL GROUP
Barnett Way, Barnwood, Gloucester GL4 3RZy, ,
01452 371371 For further prices 0800 7315139p
Life
Aggressive Mgd 4 719.00 756.80 -2.20 ...
Balanced Mgd 3 1680.10 1768.50 -5.90 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 809.70 852.30 -15.10 ...
Far Eastern 1762.50 1855.20 -3.10 ...
Framlington 215.60 227.00 +0.40 ...
Green 612.90 645.10 -6.70 ...Sell Buy +/-Yld
%WeeklyInternational 618.60 651.10 -5.30 ...
Japan 299.80 315.50 +2.10 ...
North Amer 4137.30 4355.00 -45.50 ...
Perpetual 468.00 492.60 -1.30 ...
Schroders 1479.10 1556.90 +14.40 ...
Select Mgd 147.80 155.60 -0.30 ...
UK Eqty IncUK Equity Gwth 1540.30 1621.302183.50 2298.40 -39.50-20.50 ......
UK Fxd Int 597.10 628.50 +4.50 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 3810.10 4010.60 -18.80 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1258.50 1324.70 -28.10 ...
Far EasternFramlington 2802.10 2949.50258.10 271.70 +0.80-5.80 ......
Green 975.60 1026.90 -12.80 ...
International 912.10 960.10 -9.60 ...
Japan 376.90 396.70 +2.80 ...
North Amer 11967.80 12597.60 -162.50 ...
Perpetual 566.20 595.90 -1.90 ...
SchrodersSelect Mgd 2846.70 2996.50158.90 167.30 +33.90-0.30 ......
UK Eqty Gwth 3874.80 4078.70 -45.70 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1273.30 1340.30 +9.80 ...
LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, KentLife Funds ,,
Equity 1631.30 1717.10 -22.70 ...
Managed 3685.30 3685.30 -31.90 ...
Income 3230.70 3400.70 -92.20 ...
Managed Inv 1921.40 2022.50 -16.80 ...
Life Funds-Series Two-Current Series
AmericanBalanced 3260.00 3431.602449.20 2578.10 -31.90-69.30 ......
Cash 412.20 433.90 -0.10 ...
European Gth 829.80 873.50 -15.70 ...
Fixed Interest 863.30 908.70 +9.30 ...
German Growth 1504.20 1583.40 -39.40 ...
Income 2990.60 3148.00 -85.50 ...
Japan GrowthManaged Inv 2085.70 2195.50306.30 322.40 -18.20+3.20 ......
Pacific Basin 1425.00 1500.00 -1.80 ...
Property 1864.30 1962.40 -0.40 ...
Smllr Cos Recov 5124.10 5393.70 -89.40 ...
Worldwide Gth 2005.70 2111.30 -26.70 ...
Pension Funds
American Pens 1985.60 2090.10 -25.50 ...
Cash PenEuropean Pen 1532.00 1612.70309.90 326.20 -36.20... ......
Far East Pen 611.10 643.20 -1.10 ...
Fixed Int Pen 632.60 665.90 +8.50 ...
FTSE 100 374.20 393.90 -10.20 ...
Managed Pen 1021.30 1075.10 -14.80 ...
Property Pen 1163.40 1224.60 -0.90 ...
UK Equity Pen 763.50 803.70 -22.80 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.20 506.20 ... ...
Deposit A 290.60 305.90 ... ...
Deposit PEquity 3999.70 3999.70647.10 647.10 -3.30... ......
Equity A 890.50 937.40 -0.70 ...
Equity P 3510.90 3510.90 -3.40 ...
Fixed Int A 536.70 565.00 +3.40 ...
Fixed Int P 2000.90 2000.90 +16.30 ...
Fixed Interest 1260.60 1260.60 +8.10 ...
Index Stock AIndex Stock P 1301.00 1301.00696.70 733.40 -0.40-0.90 ......
Indexed Stock 927.10 927.10 -0.50 ...
International 1433.60 1433.60 +1.70 ...
International A 859.60 904.90 +1.00 ...
International P 1900.20 1900.20 +2.10 ...
Mixed 2378.40 2378.40 +6.90 ...
Mixed AMixed P 2381.90 2381.90750.20 789.70 +12.00+2.20 ......
Property 774.20 774.20 ... ...
Property A 332.50 350.00 ... ...
Property P 594.40 594.40 ... ...
MERCHANT INVESTORS ASSURANCE CO LTD
St Bartholomews House, Lewins Mead,
Bristol BS1 2NH
Far East 765.20 805.50 +16.70 ...
Gilt Edged 1571.50 1654.20 +20.90 ...
Interest Fund 560.90 590.40 -0.10 ...
Intl Equity 2091.50 2201.60 +2.60 ...
Managed Fd 1280.00 1347.40 -1.10 ...
North American 810.40 853.10 -12.60 ...
PropertyUK Equity 1474.70 1552.301085.10 1142.20 -25.70+7.00 ......MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 114.48 120.50 -0.08 ...
Deposit AccFixed Interest 368.79387.54 388.20407.93 +0.02-3.32 ......
Fixed Interest Acc 1218.77 1282.92 -0.17 ...
Managed 483.36 508.80 -9.19 ...
Managed Acc 1592.17 1675.97 +4.03 ...
Property 250.17 263.34 -0.42 ...
Property Acc 966.51 1017.37 +4.32 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 570.09 600.10 -9.32 ...
NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 604.20 636.00 +0.02 ...
Eqity Fund 15387.03 16196.87 -350.97 ...
Fixed Int Fd 1876.84 1975.62 +21.93 ...
Higher Inc Plus 228.41 240.43 -1.64 ...
Intl Fund 1262.60 1329.05 -25.21 ...
Managed FundProperty Fd 6360.10 6694.852699.53 2841.61 -90.91-13.56 ......Formerly Commercial Union
Cash 307.40 323.60 ... ...
Fxd Int 596.60 628.00 +6.90 ...
Index-Lnkd 728.70 767.00 +7.30 ...
Int Equity 1394.70 1468.20 -28.00 ...
Managed 1457.20 1533.90 -21.00 ...
PropertyUK Equity 1873.70 1972.30921.00 969.50 -42.90-4.70 ......
Var Ann (5) ‡ ... ... +4.90 ...
Var Ann Acc (5) ‡ ... ... +49.40 ...
Formerly General Accident
American 1475.20 1552.80 -36.00 ...
Cash Deposit 260.50 274.20 ... ...
Conv Life 431.60 454.20 ... ...
EuropeanFixed Int 1048.60 1103.70501.10 527.40 -12.70+5.90 ......
Index-Linked 707.40 744.70 +7.00 ...
International 884.60 931.20 -5.40 ...
Japan 389.50 410.00 +1.40 ...
Japan Smllr Cos 398.40 419.40 +1.40 ...
Managed 736.50 775.20 -10.60 ...
Pacific FundProperty 1025.40 1079.30668.70 703.90 -17.20-3.40 ......
UK Equity 1072.70 1129.10 -24.60 ...
Unitised Profit 400.30 421.30 +0.30 ...
Formerly Provident Mutual
Deposit Initial 88.90 93.60 ... ...
Deposit Ord 320.50 337.40 ... ...
Equity Init 764.30 804.50 -17.90 ...
Equity OrdFixed Int Init 2797.00 2944.20210.10 221.10 -64.00+2.30 ......
Fixed Int Ord 755.50 795.30 +8.80 ...
I-Linked Gilt Init 269.10 283.30 +2.50 ...
I-Linked Gilt Ord 889.00 935.70 +8.90 ...
Managed Initial 479.00 504.20 -7.20 ...
Managed Ord 1734.40 1825.70 -24.90 ...
Oseas Equity Init 474.20 499.20 -9.80 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1817.30 1912.90 -36.40 ...
Property Init 298.00 313.70 -1.70 ...
Property Ord 1071.10 1127.40 -5.40 ...
NPI020 7477 5567
55 Moorgate, London EC2
Americas 2592.20 2728.70 +33.70 ...
DepositFar East 1659.10 1746.50358.20 377.10 +11.60... ......
Fixed Interest 1033.30 1087.70 +2.50 ...
Indexed Gilt 893.80 940.90 -8.60 ...
Managed 1693.10 1782.30 +19.40 ...
Overseas Equity 2322.40 2444.70 +25.10 ...
UK Equity 2412.40 2539.40 +51.80 ...
PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 5694.80 5994.60 -24.90 ...
Inv Managed 3842.30 4044.60 +14.60 ...
Inv Prop Ac Grs 853.30 898.30 ... ...
Inv Prop Dist 270.00 284.30 ... ...
Ret Managed 4580.20 4821.30 +20.60 ...
PHOENIX LIFE LTD
Edward Pavilion, Liverpool L3 4SL 0151 239 3000,p
For further fund prices please ring: 0800 731 2031pp g
For further fund prices please ring 0800 731 2031pp g
Broker Life Funds
Moneyhill Grth 510.43 537.29 +2.58 ...
Lifestyle Bond Funds (Post 29/1/01)
Cautious Mgd 257.10 257.10 +0.20 ...
Deposit 150.20 150.20 ... ...
Equity 260.00 260.00 -3.70 ...
Equity Inc 289.30 289.30 -3.00 ...
European 328.30 328.30 -5.60 ...
Eurotech 90.10 90.10 -0.20 ...
Far EastFixed Int 413.00223.90 413.00223.90 +8.20+1.70 ......
FTSE All Share Tkr 283.40 283.40 -4.70 ...
Income Dist I 118.00 118.00 -0.70 ...
Income Dist II 116.10 116.10 -0.60 ...
International 304.30 304.30 +2.60 ...
Japan Grth 191.00 191.00 +1.60 ...
ManagedNorth America 277.50482.30 277.50482.30 +9.60-0.70 ......
Pacific Grth 658.10 658.10 +16.10 ...
Property 380.10 380.10 +0.20 ...
UK Leader 267.80 267.80 -3.80 ...
UK Smlr Cos 321.70 321.70 -10.40 ...
With Profits 151.86 151.86 +0.10 ...
Other Life & Pension Funds
Pens Unit W Prof 237.27 249.76 +0.20 ...
With Profits Bd 185.77 185.77 +0.12 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 291.10 291.10 +0.30 ...
Cash Deposit 159.30 159.30 ... ...
Equity 266.70 266.70 -4.60 ...
Equity Inc 298.30 298.30 -3.50 ...
EuropeanEurotech 384.80173.80 384.80173.80 +4.40-8.20 ......
Far East 505.70 505.70 +11.40 ...
Fixed Int 261.10 261.10 +2.60 ...
FTSE All Share Tkr 317.70 317.70 -6.20 ...
Index Linked 367.00 367.00 -0.10 ...
International 369.20 369.20 +3.30 ...
Managed GrthPens Protector 307.00305.90 307.00305.90 +5.10-0.90 ......
Property 498.30 498.30 +0.30 ...
UK Leader 290.40 290.40 -5.00 ...
Unitised W Prof 199.55 199.55 +0.19 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro FundN American Fd 1629.80 1715.501989.20 2093.90 -23.90-14.00 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash FundEquity Fund 6353.60 6688.00 -133.70530.20 558.10 ... ......
Fixed Interest 1422.00 1496.90 +19.60 ...
Intl Fund 2704.10 2846.40 -15.40 ...
Managed Fund 3305.80 3479.80 -12.00 ...
Property Fund 1273.30 1340.30 -0.10 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 251.20 264.40 -3.40 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... -0.80 ...
Prud Inher Bd (Inc) ‡ ... ... +0.20 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2471.30 2601.30 -51.80 ...
Fixed Interest 1042.20 1097.10 +14.40 ...
Index-Linked 773.10 813.80 +4.90 ...
InternationalManaged 1928.20 2029.702019.40 2125.70 -10.90-7.20 ......
Property 1258.10 1324.30 +0.30 ...
The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 522.20 548.40 -0.10 ...
Equity Bond Acc 5064.30 5317.70 -103.30 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 1915.80 2011.70 -25.90 ...
Extra Yld Bd Acc 4444.20 4666.50 -36.40 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond AccHigh Yield Bond 1133.70 1190.50483.80 508.10 +15.60-3.60 ......
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 5528.40 5805.00 -33.80 ...
Japan Bond Acc 437.90 459.90 +4.40 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3672.70 3856.40 -13.50 ...
Prop Bond AccRec Bond Acc 1766.20 1854.603271.40 3435.10 -104.00+0.30 ......
S East Asia Bd Acc 1300.20 1365.30 -20.40 ...
PRUDENTIAL PENSION FUNDSScottish Amicable Non Series A
100% Safeguard 155.80 164.00 ... ...
95% Safeguard 171.90 180.90 +1.80 ...
SAVE & PROSPER INSURANCE AND PENSIONSSt James's House, 27-43 Eastern Rd, Romford,,
RM1 3NH
Customer Helpline: 0845 3000144
Bal Inv Fund 356.20 374.90 -3.20 ...
Deposit Fund (2) 640.50 674.20 ... ...
Gilt Fund 1584.60 1668.00 +11.40 ...
Global Equity Fd 1594.50 1678.40 -16.80 ...
Property Fund (46) 336.10 353.80 +0.10 ...
SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
AmericanDeposit 1794.60 1889.10310.80 327.20 -17.40... ......
European 2648.10 2787.50 -47.00 ...
Fixed Interest 762.60 802.80 +5.60 ...
Global Mgd 1431.80 1507.20 -17.40 ...
Index Linked 854.10 899.10 +4.20 ...
Managed 1358.20 1429.70 -10.60 ...
PacificPen Worldwide 1133.50 1193.20505.80 532.50 +5.40-5.60 ......
Property 1086.50 1143.70 +4.50 ...
UK Equity 1690.30 1779.30 -46.00 ...
Worldwide 439.30 462.50 -4.50 ...
SCOTTISH MUTUAL ASSURANCE0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 2015.10 2121.10 -42.30 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 591.50 622.60 +5.10 ...
Growth Fund 857.50 902.60 -5.20 ...
International Fd 1223.30 1287.70 -15.50 ...
North American 2246.50 2364.80 -42.70 ...
Opportunity Fd 837.70 881.80 -7.80 ...
Safety Fund 647.30 681.30 +5.90 ...
UK Equity 940.10 989.50 -16.80 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
CashEquity 299.60895.50 315.40942.60 -18.10... ......
Fixed Interest 750.40 789.90 +3.00 ...
Index Linked 639.40 673.10 +4.70 ...
International 1022.60 1076.40 -12.20 ...
Managed 883.10 929.60 -5.50 ...
Property 664.00 698.90 +0.30 ...
Formerly Prolific
Adventurous Mg 849.00 893.70 -7.20 ...
Bal Gwth Mngd 2681.10 2822.30 -16.80 ...
Cash Fund 542.50 571.10 ... ...
Cautious Mngd 402.80 424.00 +3.40 ...
Equity Fund 3582.10 3770.70 -47.20 ...
Equity Inc Dist 158.30 166.70 -1.00 ...
EuropeanExtra Income Fd 1433.90 1509.40780.10 821.20 -17.30-7.50 ......
Far East 2103.80 2214.60 +5.20 ...
Fxd Interest Fund 1279.00 1346.40 +11.10 ...
High Income 2990.80 3148.30 -20.10 ...
International 1227.60 1292.30 -15.40 ...
Managed Dist 141.50 149.00 -1.20 ...
North AmericanProperty Fund 3722.00 3917.901001.80 1054.60 -70.90+0.50 ......
Technology 6668.80 7019.80 -195.60 ...
UK Mid Cap 3547.60 3734.40 -84.20 ...
Henderson Investment Bonds
Deposit Fund 368.60 388.00 ... ...
European FundFar East Fund 1279.70 1347.102067.30 2176.20 -28.30+5.10 ......
Fixed Interest 62.10 65.40 +0.50 ...
Global Managed 1543.10 1624.40 -9.60 ...
North America 1658.80 1746.20 -31.50 ...
UK Equity Fd 936.10 985.40 -16.20 ...
SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 359.80 378.80 ... ...
Equity Fund 2343.40 2466.80 -68.80 ...
Fixed Interest Fd 1058.80 1114.50 +11.60 ...
Indexed Stock Fd 827.90 871.50 +8.80 ...
International FdInv Cash 2376.40 2501.50546.20 574.90 -17.30+0.10 ......
Inv Pol 1 5299.60 5299.60 +14.80 ...
Inv Pol 2 4497.50 4734.20 +12.10 ...
Inv Pol 3 3726.40 3922.50 +9.30 ...
Mixed Fund 1970.90 2074.60 -17.30 ...
Property Fund 1130.80 1190.30 -1.00 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 2107.30 2218.20947.70 997.50 -53.50+4.90 ......
Global Acc 812.50 855.20 -1.20 ...
Property 580.30 610.80 +0.40 ...
STANDARD LIFE ASSURANCE CO
Standard Life House, 30 Lothian Road,,,
Edinburgh EH1 2DH 0131 225 2552
Cash ‡ 435.40 ... ... ...
Equity ‡ 4446.20 ... -157.50 ...
European ‡ 920.50 ... -1.50 ...
Far East ‡ 521.20 ... -12.20 ...
Fixed Interest ‡ 1135.90 ... -2.50 ...
Index Linked ‡International ‡ 2779.30849.80 ...... +10.90-34.50 ......
Managed ‡ 3052.30 ... -36.50 ...
Nth American ‡ 1085.30 ... -11.10 ...
Property ‡ 967.10 ... +0.50 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30245.60 ...... -2.60... ......
European ‡ 276.90 ... +2.50 ...
Far East ‡ 275.60 ... -7.30 ...
Fixed Interest ‡ 247.70 ... -2.90 ...
Index Linked ‡ 335.60 ... +4.70 ...
International ‡ 346.80 ... -6.30 ...
Managed ‡Nth American ‡ 282.50413.00 ...... -3.20-5.00 ......
Property ‡ 307.20 ... ... ...
Stock Exchange ‡ 352.80 ... -5.20 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 7294.60 7294.60 -68.40 ...
Equity Fund Acc 2762.30 2907.60 -26.10 ...
Equity II 6467.80 6808.20 -62.40 ...
Fixed Int Fd Acc 883.10 929.50 +6.80 ...
Growth Acc 8658.80 8658.80 -81.10 ...
Indx-Lnkd Scs AccManaged Account ‡ 778.40... 819.30... -15.80+1.70 ......
Managed IV 3996.10 4206.40 -15.40 ...
Mngd Fund Acc 1736.00 1827.30 -6.40 ...
Money Fund Acc 337.70 355.40 -0.10 ...
Pens Equity 1810.90 1906.20 -21.80 ...
Pens Fixed Int 1135.20 1194.90 +8.70 ...
Pens GuaranteePens Indx-Lnkd 1447.60 1523.70990.20 1042.30 +1.40+2.20 ......
Pens Intl 1307.40 1376.20 -13.90 ...
Pens Mngd Acct 4533.10 4771.60 -22.20 ...
Pens Money 431.40 454.10 ... ...
Pens Property 2000.00 2105.20 +15.60 ...
Pers Pens Acct ‡ ... ... -47.90 ...
Prop Fund Acc 1569.40 1652.00 +12.10 ...
TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced GrowthIntl Growth 291.10437.60 291.10437.60 -4.80-3.50 ......
UK Growth 272.30 272.30 -7.20 ...
WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, ShropshireFormerly AEtnay ,,p
1982 Series
Cash Deposit 327.10 344.30 ... ...
Far East Equity 1678.10 1766.40 -2.50 ...
Fixed 764.10 804.30 +6.70 ...
Index-Linked Fd 774.50 815.30 -0.50 ...
ManagedN Amer Equity 1498.80 1577.702399.40 2525.70 +48.40+3.80 ......
Property 591.20 622.30 +0.30 ...
Special Opp 2076.70 2186.00 -20.00 ...
UK Equity 1590.80 1674.50 -22.30 ...
Formerly AEGON Life
BalancedFixed Interest 2090.10 2211.70708.60 749.90 +5.40+6.20 ......
International 2403.60 2543.50 +17.30 ...
Money 394.50 417.40 ... ...
Property 1489.20 1575.90 +0.70 ...
UK Equity 2632.00 2785.20 -37.10 ...
Formerly Crown
Life Equity Acc 4001.90 4212.50 -56.10 ...
Life Fxd Int Acc 895.20 942.40 +7.80 ...
Life High Inc Acc 3250.90 3422.00 -39.70 ...
Life Intl Acc 2910.30 3063.50 +21.10 ...
Life Inv Tst Acc 3664.60 3857.40 +9.40 ...
Life Managed Acc 2653.30 2792.90 +6.70 ...
Life Money AccLife Property Acc 471.40875.20 496.20921.30 +0.40... ......Life Funds
Bear 67.57 71.13 -0.11 ...
Bull 76.64 80.67 +0.19 ...
Deposit 21.78 22.92 ... ...
Gilt Edged 42.26 44.49 +0.36 ...
Owl 91.14 95.94 -1.14 ...Sell Buy +/-Yld
%WeeklySquirrel 28.56 30.06 ... ...
Stag 94.69 99.67 -0.92 ...
Pensions
Bear 116.20 122.30 -0.20 ...
Bull 120.20 126.50 +0.40 ...
DepositGilt Edged 34.5669.50 36.3873.16 +0.76... ......
Owl 138.90 146.20 -2.00 ...
Squirrel 46.19 48.63 ... ...
Stag 155.20 163.40 -1.60 ...
Pre 1982 Series
3-Way Fund 3028.30 3028.30 +8.00 ...
Gresham
American & Genrl 4777.30 5028.70 +96.60 ...
Capital Fund 2489.90 2620.90 -35.00 ...
Equity Fund 2836.50 2985.80 -39.90 ...
Fixed InterestIncome 718.20976.40 1027.80756.00 -13.70+6.30 ......
International Gth 3877.20 4081.30 +28.00 ...
Japan & General 579.80 610.30 +4.60 ...
Managed Bond 3352.60 3529.00 +8.70 ...
Money Fund 525.40 553.00 ... ...
Property Fund 1387.60 1460.70 +0.70 ...
Recovery Fund 2732.40 2876.20 -26.20 ...
WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZy, g
Formerly Colonial
Cash ‡ 285.70 ... ... ...
Cash Inv Pens ‡ 532.70 ... -0.10 ...
Cash Pens ‡ 146.40 ... -0.10 ...
Equity ‡ 1403.90 ... -0.30 ...
Equity Inv Pens 8854.10 9320.10 -196.00 ...
Equity Pens Cap 2315.00 2436.80 -52.80 ...
Fxd Int ‡Fxd Int Inv Pens ‡ 1003.902451.20 ...... -12.30-7.20 ......
Fxd Int Pens Cap ‡ 677.60 ... -3.30 ...
Idx Lk Inv Pens ‡ 1479.60 ... ... ...
Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...
Key ‡ ... ... -6.80 ...
Managed 1339.30 1409.80 -18.70 ...
Mngd Inv PensMngd Pens Cap 3645.30 3837.10953.80 1004.00 -57.80-15.80 ......
Pacemaker ‡ ... ... -13.20 ...
ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1ELLife Funds ,
Equity 10465.90 11016.70 -142.70 ...
Managed (1) 1114.00 1172.60 -6.70 ...
Managed (2) 846.40 891.00 -5.10 ...
Managed (3) ‡ 654.20 ... -3.80 ...
Mangd Gen 4Property 2176.20 2290.70159.50 167.90 +19.80-0.90 ......
Property (1) 457.70 481.80 +4.10 ...
Property (2) ‡ 493.40 ... +4.50 ...
Pension
Managed (1) 1596.40 1680.50 -8.50 ...
Equity AccManaged Acc 29270.80 30811.40 -471.5017092.40 17992.00 -123.70 ......
Property (1) 843.30 887.70 +7.90 ...
Property (2) ‡ 887.60 ... +8.50 ...
Property Acc 10028.20 10556.00 +93.80 ...
With Profs (5) ‡ 234.50 ... +0.10 ...
With Profs (6) ‡ 206.00 ... +0.10 ...
Share Class 1 - Retail
Managed (2) ‡ 825.80 ... -4.20 ...British funds
* maturities having an eight-month indexation lag.Outstanding(£)Stock Stock Price(£) Wkly+/– Int Yld% Grs rdyld
Index-linked
378.51 354.43109.44 106.12Tr IL 1Tr IL 2YK% 22% 24 * 107.17373.85– .05 1.80 –10.39+ .75 1.45 –3.82
120.56 112.54111.98 107.52Tr IL 0Tr IL 0VV% 24% 26 109.78114.13+ .12+ .29 ... –4.77... –3.26
130.64 119.28135.63 124.73Tr IL 0Tr IL 1VN% 27% 28 125.81120.56+ .45 1.09 –2.99+ .52 ... –2.85
141.65 125.98132.52 120.15Tr IL 0Tr IL 0VV% 29% 31 121.58128.16+ .56+ .66 ... –2.70... –2.55
161.90 142.05402.06 366.57Tr IL 4Tr IL 1VN% 30 *% 32 379.15144.31+1.83 1.70 –2.51+ .59 0.87 –2.41
160.29 138.88Tr IL 0O% 34 140.76+ .24 ... –2.23
324.74 285.49 Tr IL 2% 35 *161.43 136.68Tr IL 0V% 36 291.50 + .20 0.84 –2.04137.58– .21 ... –2.07
169.23 140.17186.89 157.08Tr IL 0Tr IL 1VV% 37% 39 158.00140.69– .35 0.75 –2.03– .55 ... –1.91
180.53 145.32186.19 152.74Tr IL 0Tr IL 0VX% 40% 41 153.22145.77– .72– .81 ... –1.87... –1.84
199.86 159.82Tr IL 0X% 42 160.25– .96 0.39 –1.79
196.96 151.51188.86 148.06Tr IL 0Tr IL 0VV% 44% 46 148.58151.68–1.03–1.29 ... –1.70... –1.63
209.00 155.99229.64 174.81Tr IL 0Tr IL 0VO% 47% 48 175.07156.14–1.54 0.44 –1.61–1.57 ... –1.59
231.36 167.46232.71 172.48Tr IL 0Tr IL 0NK% 50% 52 172.58167.46–1.76–1.85 ... –1.57... –1.52
248.27 171.41306.14 219.52Tr IL 0Tr IL 1VN% 55% 56 219.52171.41–2.44 0.63 –1.49–2.25 ... –1.46
256.47 174.61Tr IL 0V% 58 174.61–2.38 ... –1.45
309.47 194.65297.03 196.11Tr IL 0Tr IL 0VW% 62% 65 196.39195.67–2.75–3.12 ... –1.42... –1.44
395.45 228.98335.00 205.60Tr IL 0Tr IL 0VV% 68% 73 206.39232.32–3.47–3.87 ... –1.48... –1.57
Longs (Over 15 years)
147.98 125.00Tr 4N% 36 126.17– .58 3.37 2.07
113.52163.31 136.0394.16Tr 1Tr 4OO% 38% 37 137.4595.29– .51– .72 3.46... 2.072.11
103.54156.78 129.8284.77Tr 1Tr 4VN% 39% 39 131.2686.02– .52– .71 3.24... 2.092.12
159.73 131.36Tr 4N% 40 132.78– .77 ... 2.11
106.42147.71 118.0184.88Tr 3Tr 1NN% 44% 41 119.5986.16– .59– .77 ...... 2.122.12
154.93 123.27169.96 138.12Tr 3Tr 4KK% 42% 45 139.76124.86– .86 3.22– .85 ... 2.112.12
175.82 138.9499.79 75.78Tr 0Tr 4YN% 46% 46 141.0277.18– .97 3.01– .64 ... 2.102.10
122.26114.76 91.9287.08Tr 1Tr 1OK% 47% 49 88.6893.71– .79– .72 ...... 2.082.06
185.65 143.34Tr 4N% 49 145.74–1.08 2.92 2.07
220.50 160.6595.59 68.31Tr 0Tr 0XV% 50% 51 160.6669.94– .69–1.73 ...... –1.542.02
111.21180.27 136.0680.74Tr 3Tr 1ON% 52% 51 138.6882.56– .80–1.11 ...... 2.032.05
124.61120.44 88.9486.45Tr 1Tr 1XK% 53% 54 88.5691.25– .87– .85 ...... 1.991.99
205.69 152.32132.79 92.22Tr 1Tr 4ON% 57% 55 155.5794.86–1.25 2.73– .92 ... 1.981.95
213.01 151.95 Tr 4% 60 155.76 –1.38 ... 1.92
173.16 114.8696.16 59.31Tr 2Tr 0KK% 65% 61 118.6561.71– .79–1.23 ...... 1.871.88
149.85219.03 145.6190.25Tr 1Tr 3KX% 68% 71 150.4594.08–1.47–1.13 ...... 1.871.81
Mediums (5-15 years)
101.62 98.95Tr 0O% 23 99.11– .06 ... 1.49
100.03105.18 100.7997.17Tr 0Tr 2NV% 23% 24 100.9297.41– .09– .09 ...... 1.561.63
102.69108.76 102.3398.61 Tr 1% 24Tr 2O% 24 102.5698.86 – .11– .15 ...... 1.591.63
118.47 108.84 Tr 5% 25 109.08 – .21 4.58 1.72
101.82107.77 100.83 Tr 2% 2596.61Tr 0X% 25 101.20 – .2197.01– .16 ...... 1.621.63
106.3099.56 98.9894.12Tr 1Tr 0KV% 26% 26 94.5299.38– .25– .21 ...... 1.641.65
105.60124.68 112.9897.45Tr 1Tr 4NN% 27% 27 113.3997.88– .28– .35 3.75... 1.731.68
98.46 90.89Tr 0V% 28 91.35– .24 ... 1.71
108.94140.50 126.01 Tr 6% 2899.03Tr 1X% 28 126.45 – .40 4.7499.52– .31 ... 1.701.74
103.3299.77 93.1191.32Tr 0Tr 0YK% 29% 29 91.8293.72– .28– .26 ...... 1.791.78
138.58 122.8498.50 88.17Tr 0Tr 4WO% 30% 30 123.4588.77– .29– .40 3.85... 1.791.81
102.4696.58 85.4891.06 Tr 1% 32Tr 0N% 31 86.0891.67 – .34– .31 ...... 1.901.94
138.01 120.73Tr 4N% 32 121.35– .46 3.50 1.91
101.40147.21 126.0388.19Tr 0Tr 4YK% 34% 33 126.9488.91– .39– .56 3.54... 2.021.98
97.55 82.18Tr 0X% 35 83.13– .40 ... 2.09
Shorts (under 5 years)
117.13 108.58142.92 135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19
100.62102.34 100.2799.88Tr 1Tr 0OK% 22% 22 100.2799.90+ ...– .01 ...... 0.960.95
100.26100.19 95.7598.87Tr 0Tr 0NV% 23% 25 99.0696.12– .14– .02 ...... 1.401.70
100.41 93.76Tr 0W% 26 94.20– .25 ... 1.73