the times | Tuesday May 17 2022 45
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.50 ... +0.84 0.88
Balanced A Inc ‡@ 120.14 ... +0.76 0.88
Cautious A Acc ‡@ 112.40 ... +0.22 1.36
Cautious A Inc ‡@ 98.47 ... +0.20 1.37
Dynamic A Acc ‡@ 320.40 ... +3.07 ...
Dynamic A Inc ‡@ 290.09 ... +2.77 ...
Growth A Acc ‡@ 332.06 ... +2.64 0.76
Income A Acc ‡@ 246.92 ... +1.09 1.31
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) (500000 GBP)
Threadneedle UK Eq Opps Ins Inc ‡@120.04 ... +0.75 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.89 ... +0.07 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.21 ... +0.43 ...
Threadneedle SterlingCorpBd Ins Inc ‡@59.39 ... -0.13 ...
Threadneedle SterlingCorpBd Rtl Inc ‡@59.28 ... -0.13 ...
Threadneedle Stg Bd Ret Inc ‡@54.57 ... -0.23 0.75
Threadneedle Strat Bd Ret ‡@43.69 ... +0.06 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@96.38 ... +0.63 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@90.17 ... +0.55 ...
Threadneedle UK Insti Rtl ‡@176.54 ... +1.38 ...
Threadneedle UK Mthly Inc Rtl Inc ‡@68.60 ... +0.61 ...
Threadneedle UK Rtl Inc ‡@129.35 ... +0.76 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@389.53 ... +0.58 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 829.90 829.90 +3.00 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 710.53 ... +12.96 ...
Dev Opp Fund I Acc ‡@ 707.98 ... +12.91 ...
Glob Bal Inc F F Acc ‡@ 949.04 ... +1.40 ...
Glob Bal Inc F F Inc ‡@ 915.74 ... +1.35 ...
Glob Bal Inc F I Acc ‡@ 948.34 ... +1.39 ...
Glob Bal Inc F I Inc ‡@ 915.01 ... +1.35 ...
Glob Bal Sust F F Acc ‡@ 943.84 ... +0.83 ...
Glob Bal Sust F F Inc ‡@ 937.93 ... +0.82 ...
Glob Bal Sust F I Acc ‡@ 943.14 ... +0.82 ...
Glob Bal Sust F I Inc ‡@ 937.77 ... +0.81 ...
Glob Br Eq Inc Fund F Inc ‡@1316.36 ... +5.20 3.88
Glob Br Eq Inc Fund I Acc ‡@1764.51 ... +6.93 3.86
Glob Br Eq Inc Fund I Inc ‡@1412.62 ... +5.56 3.96
Glob Br Fund I Acc (PH) ‡@1534.44 ... +13.06 0.63
Glob Br Fund I Acc (PH) ‡@13189.66 ... +52.28 0.58
Glob Br Fund I Inc (PH) ‡@1475.16 ... +12.55 0.63
Glob Br Fund I Inc (PH) ‡@3637.38 ... +14.42 ...
Glob Ins Fund F Acc ‡@ 520.75 ... +39.45 ...
Glob Ins Fund F Inc ‡@ 520.75 ... +39.45 ...
Glob Ins Fund I Acc ‡@ 519.41 ... +39.35 ...
Glob Ins Fund I Inc ‡@ 519.41 ... +39.35 ...
Glob Sust Fund F Acc (PH) ‡@1138.02 ... +11.30 0.50
Glob Sust Fund F Inc ‡@ 1219.32 ... +6.80 0.47
Glob Sust Fund I Acc ‡@ 1230.01 ... +6.85 0.36
Glob Sust Fund I Acc (PH) ‡@1139.05 ... +11.30 0.38
Glob Sustain Fund F Acc ‡@1235.11 ... +6.89 0.47
Stg Corp Bond F F Acc ‡@129.10 ... -0.29 2.61
Stg Corp Bond F F Inc ‡@ 104.50 ... -0.23 2.64
Stg Corp Bond F I Acc ‡@2748.65 ... -6.25 ...
Stg Corp Bond F I Inc ‡@1478.31 ... -3.36 ...
Sust Fixed Inc Opps F F Acc ‡@941.67 ... +0.03 ...
Sust Fixed Inc Opps F F Inc ‡@922.15 ... +0.03 ...
Sust Fixed Inc Opps F I Acc ‡@938.98 ... +0.01 1.60
Sust Fixed Inc Opps F I Inc ‡@921.87 ... +0.01 1.62
US Adv F F Acc ‡@ 1451.27 ... +91.95 ...
US Adv F F Acc (PH) ‡@ 836.24 ... +56.88 ...
US Adv F I Acc ‡@ 1547.61 ... +98.02 ...
US Adv F I Acc (PH) ‡@ 877.90 ... +59.70 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 234.60 ... +2.00 ...
Equity Inc Inc ‡@ 209.10 ... +4.00 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 249.10 249.10 +3.40 ...
UK Growth Acc ‡@ 449.40 ... +9.00 3.03
UK Growth Inc ‡@ 245.00 ... +4.80 3.10
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 916.07 966.83 +0.36 0.61
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1356.71 1431.88 +11.77 2.65
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 577.84 609.86 +5.02 2.71
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 ‡@ 3322.00 ... +64.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 362.80 ... +9.00 ...
UK Trkr A Inc ‡@ 185.60 ... +4.50 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 319.50 ... +2.00 1.40
Corp Bond A Inc ‡@ 120.70 ... +0.80 1.41
Envir Invtr A Acc ‡@ 372.80 ... +7.60 ...
Hi Inc Bond A Ac ‡@ 232.90 ... +0.30 4.38
Hi Inc Bond A Inc ‡@ 72.11 ... +0.09 4.48
Hi Res A Acc ‡@ 376.40 ... +6.40 ...
Hi Res A Inc ‡@ 121.30 ... +2.10 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 205.90 ... +1.90 2.31
Strat Inc A Inc ‡@ 92.96 ... +0.85 2.34
UK Gwth A Acc ‡@ 188.80 ... +4.40 3.21
UK Sel Gwth A Acc ‡@ 2150.00 ... +54.00 2.35
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 400.20 ... +9.90 ...
UK Trkr B Inc ‡@ 184.50 ... +4.50 ...
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 ...
UK Gwth B Acc ‡@ 205.60 ... -0.30 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 125.40 ... +2.90 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.00 ... -0.19 ...
AAA Inc CAT Inc ‡@ 54.00 ... -0.11 ...
AAA Income Acc ‡@ 103.10 ... -0.20 1.40
Amer Eq Gth Acc ‡@ 207.80 ... +4.20 ...
Corp Bond Acc ‡@ 170.70 ... -0.50 ...
Corp Bond Inc ‡@ 58.53 ... -0.17 ...
Euro Eq Gth Acc ‡@ 229.10 ... +1.30 0.28
Glb Advtg CAT Acc ‡@ 150.20 ... +0.90 ...
Glob Advtg Acc ‡@ 198.40 ... +1.20 ...
Glob Eq Uncstrd Acc ‡@ 147.80 ... +1.90 ...
Higher Inc Acc ‡@ 143.30 ... +0.10 4.14
Higher Inc Inc ‡@ 46.24 ... +0.05 4.20
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 350.90 ... +3.10 0.29
Select Inc Acc ‡@ 93.09 ... -0.09 2.21
Select Inc Inc ‡@ 52.70 ... -0.06 2.20
UK Eq Gth Acc ‡@ 353.20 ... +4.10 ...
UK Eq Hi Alpha ‡@ 217.80 ... +2.50 3.05
UK Eq Hi Inc Acc ‡@ 268.20 ... +2.90 3.82
UK Eq Hi Inc Inc ‡@ 75.98 ... +0.81 3.94
UK Ethical Acc ‡@ 193.30 ... +0.60 1.35
UK Opps Acc ‡@ 245.50 ... +0.50 0.05
UK Opps Inc ‡@ 223.10 ... +0.50 0.05
UK Smlr Cos Acc ‡@ 866.80 ... +4.10 ...Sell Buy +/-Yld
%
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 597.20 ... +2.40 0.29
UK Str Eq Inc A Acc ‡@ 200.20 ... +1.80 ...
UK Str Eq Inc A Inc ‡@ 102.30 ... +1.00 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 850.90 ... +33.00 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.71 ... +0.36 ...
Distribution and Growth ‡@96.79 ... +0.27 2.16
Emg Euro Opps ‡@ 145.34 ... -31.23 ...
Euro Special Sits ‡@ 423.80 ... +1.33 ...
European ‡@ 2694.17 ... +4.62 ...
Financial Opps ‡@ 696.70 ... +6.68 0.46
Income Trust ‡@ 501.77 ... +6.52 3.67
Merlin Bal (Acc) ‡@ 222.68 ... +3.07 ...
Merlin Gwth (Acc) ‡ 518.69 ... +7.49 ...
Merlin Inc (Acc) ‡ 340.18 ... +2.26 ...
Merlin Wwide (Inc) ‡ 366.99 ... +6.32 ...
UK Growth ‡@ 244.83 ... +1.98 0.49
UK Special Sits (Inc) ‡@ 198.49 ... +2.43 ...LEGAL & 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 ‡@ 473.80 ... +1.10 ...
Euro Ind Inc ‡@ 318.00 ... +0.70 ...
Fixed Int Acc ‡@ 144.00 ... -0.40 1.65
Fixed Int Dist ‡@ 68.72 ... -0.23 1.67
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 105.10 ... +2.30 ...
Glob Tech Acc ‡@ 87.90 ... +3.25 0.09
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 125.50 ... +0.10 5.18
Japan Ind Acc ‡@ 66.47 ... -0.46 1.48
Pacific Ind Acc ‡@ 201.80 ... +0.30 2.27
UK 100 Ind Acc @ 180.90 180.90 +0.90 3.19
UK Active Opps Acc @ 249.90 252.90 -0.10 ...Sell Buy +/-Yld
%
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 ‡@ 192.56 ... +1.36 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 219.39 ... +0.53 ...
Global Franchise A Acc ‡@291.76 ... +0.08 ...
Global Free Enterprise A Acc ‡@1190.42 ... +7.64 ...
Global Gold A Acc ‡@ 193.10 ... +0.70 0.43
Global Special Situations A Acc ‡@286.36 ... +2.33 ...
Global Special Situations A Inc ‡@221.50 ... +1.81 ...
Managed Growth A Acc ‡@283.96 ... +0.19 ...
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 ‡@167.41 ... +0.14 ...
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 ‡@ 2596.89 ... +8.22 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5467.18 ... +0.40 ...
UK Smaller Companies A Inc ‡@4903.71 ... +0.35 ...
UK Special Situations A Acc ‡@1247.91 ... +9.68 0.35
UK Special Situations A Inc ‡@456.54 ... +3.54 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 ‡@ 127.60 ... -0.30 1.58
Asian Div Inc U Trst Inc ‡@85.77 ... -0.35 ...
Cautious Man Fd A Acc ‡@288.50 ... -0.20 ...
Cautious Man Fd A Inc ‡@145.10 ... -0.20 ...
China Opp Fund A Acc ‡@1254.00 ... +4.00 ...
Emg Mkts Opps Fd A Acc ‡@198.50 ... +0.10 ...
Erpn Grth Fund A Acc ‡@ 274.20 ... +1.40 ...
Erpn Sel Opps Fd A Acc ‡@2051.00 ... +6.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.40 ... -0.06 4.27
Global Equity Fund Acc ‡@4237.00 ... +57.00 ...Sell Buy +/-Yld
%ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 1.05
Strategic Bond Fund ‡@ 171.54 ... -0.18 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 332.53 ... +1.92 3.89
UK Gwth A ‡@ 7979.71 ... +32.65 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4745.30 ... +6.71 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2027.77 ... +35.67 3.21
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@359.29 ... +2.74 ...
Global Energy R Acc ‡@ 40.68 ... +0.83 1.42
Global Growth R Acc ‡@ 345.69 ... +1.30 ...
Global Income R Acc ‡@ 159.86 ... +0.93 2.47
Global Income R Inc ‡@ 104.96 ... +0.61 2.55
Global Select R Acc ‡@ 151.97 ... +0.44 ...
High Income R Inc ‡@ 65.90 ... +0.14 5.06
Income R Acc ‡@ 488.96 ... +5.10 3.57
Income R Inc ‡@ 218.53 ... +2.28 3.67
Monthly Dist R Inc ‡@ 69.81 ... +0.38 ...
Strategic Assets R Acc ‡ 74.10 ... +0.55 ...
Strategic Bond R M Acc ‡@99.13 ... -0.02 2.21
Strategic Bond R M Inc ‡@ 53.56 ... -0.01 2.24
Strategic Bond R Q Acc ‡@ 98.96 ... -0.01 2.21
Strategic Bond R Q Inc ‡@ 53.51 ... -0.01 2.23
UK Growth R Acc ‡@ 661.68 ... +4.30 1.18
UK Smaller Cos R Acc ‡@1842.00 ... -7.67 0.85
UK Special Sits R Acc ‡@ 656.27 ... +5.66 1.07
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 ‡@ 2796.00 ... +22.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 243.80 ... +1.40 ...
UK Growth Inc ‡@ 220.20 ... -1.20 0.48
UK Select Opps Inc ‡@ 1953.00 ... +11.00 0.67
UK Sml Cos Inc ‡@ 304.60 ... -0.80 ...
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 ‡@ 286.50 ... +1.20 ...
Japan Acc A ‡@ 158.80 ... -1.80 1.43
Pac Gwth Acc A ‡@ 509.30 ... -0.80 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 188.50 ... +0.30 ...
Sus Leaders ‡@ 755.30 ... +5.30 0.77
UK Growth ‡@ 608.00 ... +4.90 1.57
UK Income ‡@ 218.20 ... +1.90 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3485.64 ... -179.13 0.36
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 298.20 ... +0.80 ...
Amity International A ‡ 319.40 ... +3.90 0.07
Amity Sterling Bond A ‡ 95.06 ... -0.13 3.42
Amity UK A Inc ‡ 223.80 ... +0.70 0.89
Higher Income A ‡ 131.10 ... +0.30 ...
UK Equity Growth A ‡ 279.60 ... +1.10 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 54.46 ... -0.10 1.69
Emerging Mkts ‡@ 121.00 ... -0.70 ...
Euro Gwth & Inc 1 ‡@ 1097.00 ... +3.00 ...
Extra Inc Bond ‡@ 45.20 ... -0.04 1.75
FTSE All-Shr Track ‡@ 416.00 ... +3.60 ...
Global Gwth SC1 ‡@ 296.20 ... +4.80 ...
High Inc Trst @ 11.86 12.50 +0.01 5.44
Max Inc Bond ‡@ 44.15 ... +0.07 2.54
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 829.20 ... +13.80 ...
Pacific Gwth ‡@ 481.70 ... -3.90 ...
Strategic Bd ‡@ 199.40 ... ... 0.72
UK Equity ‡@ 3253.00 ... +6.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1067.00 ... +4.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2348.00 ... +2.00 ...
American ‡@ 4947.00 ... +62.00 ...
Euro Opps ‡@ 522.40 ... +0.50 ...
European ‡@ 3063.00 ... +4.00 ...
Extra Income ‡@ 25.35 ... -0.06 4.41
Glob Spec Sits ‡@ 5455.00 ... +24.00 ...
Global Focus ‡@ 2796.00 ... +32.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 522.70 ... -4.50 0.53
Moneybldr Bal ‡@ 46.89 ... +0.07 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.59 ... -0.12 3.79
Moneybldr UK Ind ‡@ 123.17 ... +0.95 ...
Sell Buy +/-Yld
%
Special Sits ‡@ 4233.00 ... +6.00 ...
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 36.28 ... -0.10 ...
Ethical ‡@ 109.70 ... +1.10 ...
European ‡@ 103.10 ... +0.20 ...
Far Eastern ‡ 116.50 ... +0.20 1.69
Fund of Inv Tst ‡@ 132.20 ... +1.30 0.21
Intl Gwth ‡ 123.00 ... +1.50 ...
Japanese ‡ 66.64 ... -0.39 1.42
North Amer ‡ 147.40 ... +2.20 ...
Smaller Cos ‡@ 112.30 ... +1.10 0.47
Special Sits ‡@ 46.18 ... +0.24 1.45
UK Equity Inc ‡@ 87.23 ... +0.80 ...
UK FTSE 100 IT ‡@ 66.39 ... +0.61 ...
UK FTSE All-S IT ‡@ 75.78 ... +0.66 ...
UK Growth ‡@ 79.55 ... +0.81 2.92HSBC 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 ‡@ 891.25 ... +11.66 ...
Amer Ind Inc ‡@ 723.24 ... +9.46 ...
Euro Ind Acc ‡@ 1068.24 ... +22.12 1.82
Euro Ind Inc ‡@ 699.83 ... +14.48 1.77
FTSE 100 Ind Acc ‡@ 259.74 ... +5.36 ...
FTSE 100 Ind Inc ‡@ 121.93 ... +2.52 ...
FTSE 250 Ind Acc ‡@ 286.92 ... +6.14 1.56
FTSE 250 Ind Inc ‡@ 181.34 ... +3.88 1.52
FTSE All-S Acc ‡@ 667.40 ... +13.06 ...
FTSE All-S Inc ‡@ 348.66 ... +6.83 ...
Jap Ind Acc ‡@ 136.92 ... +2.61 1.59
Jap Ind Inc ‡@ 109.19 ... +2.07 1.59
Pac Ind Acc ‡@ 502.80 ... +8.34 2.04
Pac Ind Inc ‡@ 324.85 ... +5.38 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 244.27 ... +1.81 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 289.74 ... +0.32 2.82
Corp Bd Inc ‡@ 115.21 ... +0.13 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 669.24 ... +12.40 ...
Income Inc ‡@ 287.00 ... +5.32 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 131.07 ... +1.60 ...
UK Grth & Inc Ret B Acc ‡@137.33 ... +2.46 ...
UK Grth & Inc Ret B Inc ‡@63.29 ... +1.13 ...
UK Gth & Inc Acc ‡@ 137.33 ... +2.46 ...
UK Gth & Inc Inc ‡@ 63.29 ... +1.13 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@891.25 ... +11.66 ...
American Index Retail Inc ‡@723.24 ... +9.46 ...
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 ...
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 ‡@ 459.27 ... +2.46 ...
Corp Bond Acc ‡@ 210.13 ... -0.45 2.27
High Income Inc ‡@ 320.25 ... +2.97 ...
Income & Grth Inc ‡@ 417.85 ... +3.82 1.25
Income Inc ‡@ 1244.03 ... +11.07 1.84
Money Acc ‡@ 90.87 ... +0.02 ...
Monthly Inc Plus Inc ‡@ 98.63 ... +0.04 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 849.54 ... +4.67 ...
UK Sml Cos Eqty Acc ‡@1529.73 ... -4.49 ...
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 ‡@ 611.94 ... +5.16 ...
Asia ex Japan A Acc ‡@ 722.43 ... -1.54 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@383.43 ... +0.39 1.87
Cautious Managed A Inc ‡@244.96 ... +0.25 1.83
Diversified Growth A Acc ‡@129.99 ... +0.82 0.57
Diversified Growth A Inc ‡@138.48 ... +0.87 0.60
Diversified Income A Acc ‡@320.79 ... +0.04 2.35
Diversified Income A Inc ‡@70.50 ... +0.01 3.82
Emerging Mkts Blended Debt A Acc ‡@111.35 ... -0.15 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@67.94 ... -0.09 5.96
Emerging Mkts Equity A Acc ‡@157.96 ... -0.58 0.23
Emrg Mkts Local Curr Debt A Acc ‡@173.00 ... -0.61 4.21
Emrg Mkts Local Curr Debt A Inc ‡@71.60 ... -0.26 6.20
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42British 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 chargeGlobal Equity Income A Inc ‡@65.38 ... +0.36 2.95
Global Tech A Acc ‡@ 2822.00 ... +74.00 ...
Instl UK Idx Opps A Acc ‡@109.28 ... +0.87 2.58
M-Asset Abs Ret A Acc ‡@163.20 ... +0.10 0.65
M-Man Active Fd A Acc ‡@256.30 ... +2.10 ...
M-Man Inc Grth A Inc ‡@ 152.00 ... +1.00 ...
M-Man Inc Grth Fd A Acc ‡@190.20 ... +1.20 ...
Sterling Bond U Trst Acc ‡@225.40 ... -0.60 1.21
Sterling Bond U Trst Inc ‡@62.36 ... -0.16 1.22
Strategic Bond A Inc ‡@ 113.30 ... -0.50 3.20
UK Abs Ret Fd A Acc ‡@ 163.80 ... +0.20 ...
UK Alpha Fund A Acc ‡@ 142.20 ... +0.60 0.32
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.95 278.15 +0.01 2.62
UK Property A Inc @ 105.80 111.07 ... 2.67
US Growth Fund A Acc ‡@1666.00 ... +50.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 251.30 ... -0.50 ...
Emerging Mkts ‡@ 245.30 ... +1.60 ...
Eur Dyn (ex-UK) A Acc ‡@264.50 ... +1.00 0.46
Euro Smllr Cos ‡@ 889.30 ... +5.50 ...
Europe A Acc ‡@ 1682.00 ... +1.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 118.00 ... +0.40 4.66
Gbl Hi Yld Bd A Inc ‡@ 31.49 ... +0.09 4.80
Gl ex-UK Bd A Acc ‡@ 265.00 ... -1.30 ...
Gl ex-UK Bd A Inc ‡@ 202.90 ... -0.90 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1930.00 ... +41.00 ...
Japan A Acc ‡@ 512.00 ... +0.10 ...
Multi-Man Tst A Acc ‡@1248.00 ... +12.00 ...
Multi-Man Tst A Inc ‡@ 1109.00 ... +11.00 ...
Nat Resources ‡@ 952.80 ... +17.60 2.47
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 303.10 ... +3.20 1.10
Stg Corp Bd A Acc ‡@ 94.30 ... -0.29 1.16
Stg Corp Bd A Inc ‡@ 53.34 ... -0.17 1.14
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 207.60 ... +2.10 1.66
UK Dynamic Inc ‡@ 150.50 ... +1.50 1.61
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 3.50UK Index Acc ‡@ 331.00 ... +2.80 ...
UK Index Dist ‡@ 162.70 ... +1.40 ...
US Ind Acc ‡@ 788.60 ... +23.90 ...
Worldwide Acc ‡@ 335.40 ... +1.90 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1533.06 ... +12.85 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...
Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 729.14 ... +4.74 ...
Gilt & Fxd Int Inc ‡ 91.77 ... -0.46 0.87
Gl Hi Yd Bd Inc ‡ 41.29 ... +0.06 ...
Index Linked Bd Inc ‡ 155.62 ... -0.34 ...
Index Trckr Inc ‡ 75.52 ... +0.66 ...
Short Dated Corp Bd Inc ‡ 25.32 ... -0.01 1.19
UK Select A Inc ‡ 2831.85 ... +10.99 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.06 ... -0.09 2.71
Dividend Inc ‡ 55.48 ... +0.44 5.13
Recovery A Inc ‡ 110.92 ... +0.74 ...
Sml Cos Inc ‡ 366.65 ... +0.21 1.90Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@135.42 ... +0.03 2.07MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 94.07 94.07 -0.07 4.42
High Income Acc 254.80 254.80 -0.20 4.32
UK 100 Comp Acc @ 432.30 432.30 +8.60 ...
UK 100 Cos @ 219.00 219.00 +4.30 ...
UK Select Pflo @ 332.80 332.80 +9.10 ...
UK Selection Port Acc @ 666.40 666.40 +18.30 ...
Worldwide Mgd Acc @ 947.20 947.20 +10.00 ...
Wwide Mgd @ 561.60 561.60 +6.00 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12Tr IL 1Y% 22 107.07+ .02 1.80 –11.11
111.98 107.52379.62 355.95Tr IL 2Tr IL 0KV% 24 * 379.62% 24 111.01+ .69 1.43 –4.58+ .15 ... –5.45
120.56 112.54Tr IL 0V% 26 115.99+ .30 ... –3.70
130.64 118.88135.63 124.48Tr IL 1Tr IL 0NV% 27% 28 127.79122.50+ .43 1.07 –3.30+ .44 ... –3.12
141.65 124.90132.52 119.57Tr IL 0Tr IL 0VV% 29% 31 123.58130.57+ .44 ... –2.96+ .40 ... –2.76
402.06 368.15Tr IL 4V% 30 * 386.70+1.281.67 –2.78
160.29 136.43161.90 140.26Tr IL 1Tr IL 0NO% 32% 34 146.92143.43+ .50 0.85 –2.60+ .60 ... –2.40
324.74 283.33 Tr IL 2% 35 * 299.30 +1.390.81 –2.27
186.89 152.26161.43 132.48Tr IL 0Tr IL 1VV% 36% 37 140.71161.54+ .79 ... –2.23+ .90 0.73 –2.19
169.23 134.81186.19 146.66Tr IL 0Tr IL 0VX% 39% 40 143.82156.72+ .97 ... –2.04+1.01 ... –2.00
180.53 138.91Tr IL 0V% 41 149.47+1.11 ... –1.98
188.86 140.70199.86 152.54Tr IL 0Tr IL 0VX% 42% 44 164.44152.65++1.231.190.38 –1.92... –1.83
196.96 142.69Tr IL 0V% 46 156.03+1.29 ... –1.76
209.00 146.23229.64 164.63Tr IL 0Tr IL 0VO% 47% 48 180.01160.94++1.541.450.43 –1.73... –1.71
231.36 155.44232.71 161.39Tr IL 0Tr IL 0NK% 50% 52 178.00173.05++1.671.80 ... –1.68... –1.64
306.14 203.11Tr IL 1N% 55 226.52+2.560.61 –1.59
256.47 159.34248.27 157.00Tr IL 0Tr IL 0VV% 56% 58 177.51180.76++2.352.51 ... –1.56... –1.55
309.47 174.72297.03 177.70Tr IL 0Tr IL 0VW% 62% 65 203.76203.62++3.483.92 ... –1.51... –1.54
335.00 182.98Tr IL 0V% 68 214.95+4.37 ... –1.58
395.45 203.10Tr IL 0V% 73 242.68+5.45 ... –1.65
Longs (Over 15 years)
113.52 93.68147.98 124.46Tr 4Tr 1NO% 36% 37 127.8096.67+ .12 3.33 1.94+ .12 ... 2.00
103.54 84.40163.31 135.27Tr 4Tr 1OV% 38% 39 139.1287.43+ .13 3.41 1.97+ .15 ... 2.01
159.73 130.39156.78 129.03Tr 4Tr 4NN% 39% 40 132.88134.47+ .19 3.20 1.99+ .25 ... 2.01
106.42 84.31Tr 1N% 41 87.62+ .21 ... 2.02
169.96 137.09147.71 117.04Tr 3Tr 4NK% 44% 42 121.23141.61+ .24 ... 2.03+ .28 3.18 2.02
154.93 122.04Tr 3K% 45 126.50+ .25 ... 2.04
175.82 137.7399.79 74.99Tr 4Tr 0NY% 46% 46 142.8478.53+ .29 2.98 2.03+ .22 ... 2.02
122.26 90.86114.76 86.03Tr 1Tr 1KO% 47% 49 89.8494.91+ .24 ... 2.02+ .25 ... 2.00
185.65 141.84Tr 4N% 49 147.31+ .33 2.89 2.01
220.50 149.7095.59 67.42Tr 0Tr 0XV% 50% 51 166.1471.07+ .23 ... 1.96+1.62 ... –1.65
180.27 134.69111.21 79.78Tr 1Tr 3NO% 51% 52 140.4183.84+ .24 ... 1.98+ .39 ... 1.97
120.44 85.48Tr 1K% 53 89.80+ .21 ... 1.94
205.69 150.70124.61 87.99Tr 1Tr 4XN% 54% 55 157.4092.51+ .35 ... 1.94+ .62 2.70 1.92
132.79 91.26Tr 1O% 57 96.27+ .55 ... 1.90
213.01 150.35 Tr 4% 6096.16 58.58Tr 0K% 61 157.65 + .81 ... 1.8662.87+ .51 ... 1.82
219.03 144.35173.16 113.72Tr 2Tr 3KK% 65% 68 120.40152.68+ .77 ... 1.82+ .98 ... 1.81
149.85 89.48Tr 1X% 71 95.83+ .78 ... 1.75
Mediums (5-15 years)
105.04 100.79101.57 98.95Tr 0Tr 2ON% 23% 23 101.3299.52+ .01 ... 1.16+ ... ... 1.23
100.00 97.17Tr 0V% 24 98.06+ ... ... 1.28
102.60 98.61 Tr 1% 24108.57 102.33Tr 2O% 24 103.3199.56 – .01 ... 1.23– .01 ... 1.29
118.24 108.84 Tr 5% 25101.82 96.61Tr 0X% 25 110.03 – .02 4.54 1.3498.10+ ... ... 1.26
107.64 100.83 Tr 2% 25 102.26 – .01 ... 1.30
106.30 98.9899.56 94.12Tr 0Tr 1VK% 26% 26 100.6795.73+ ... ... 1.31– .01 ... 1.33
124.68 112.98105.60 97.45Tr 1Tr 4NN% 27 % 27 114.9999.42+ .02 ... 1.37+ ... 3.70 1.43
98.46 90.89Tr 0V% 28 92.88+ .03 ... 1.43
108.94 99.03140.50 126.01 Tr 6% 28Tr 1X% 28 101.23128.20 + .01 4.68 1.47+ .04 ... 1.42
99.77 91.32Tr 0K% 29 93.26+ .01 ... 1.56
103.32 93.1198.50 88.17Tr 0Tr 0YW% 29% 30 95.3990.42+ .05 ... 1.53+ .07 ... 1.59
138.58 122.7596.58 85.45Tr 4Tr 0ON% 30% 31 125.3187.58+ .07 3.79 1.58+ .04 ... 1.71
102.46 90.93 Tr 1% 32 93.22 + .04 ... 1.76
101.40 88.03138.01 120.39Tr 4Tr 0NY% 32% 33 123.1190.42+ .04 3.45 1.74+ .04 ... 1.82
147.21 125.6197.55 82.02Tr 4Tr 0KX% 34% 35 128.5784.49+ .06 3.50 1.89+ .08 ... 1.96Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92 135.65 Tr 8% 21100.60 99.88Tr 0K% 22 141.44 – .10 5.66 1.1999.91+ ... ... 1.00
102.25 100.24Tr 1O% 22 100.24+ ... ... 0.97
100.26 95.75100.19 98.87Tr 0Tr 0VN% 23% 25 99.2197.07+ .03 ... 1.25+ ... ... 1.36
100.41 93.76Tr 0W% 26 95.45– .01 ... 1.44