the times | Tuesday May 24 2022 45
Business
The Times unit trust information service
Sell Buy +/-Yld
%
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 132.97 ... +0.14 0.88
Balanced A Inc ‡@ 119.67 ... +0.14 0.88
Cautious A Acc ‡@ 112.36 ... +0.25 1.36
Cautious A Inc ‡@ 98.43 ... +0.22 1.37
Dynamic A Acc ‡@ 319.11 ... -0.07 ...
Dynamic A Inc ‡@ 288.93 ... -0.06 ...
Growth A Acc ‡@ 330.62 ... +0.15 0.76
Income A Acc ‡@ 245.95 ... +0.13 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 ‡@120.96 ... +0.35 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.78 ... +0.02 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.41 ... +0.22 3.13
Threadneedle SterlingCorpBd Ins Inc ‡@58.79 ... +0.06 1.81
Threadneedle SterlingCorpBd Rtl Inc ‡@58.68 ... +0.06 1.45
Threadneedle Stg Bd Ret Inc ‡@53.75 ... +0.06 0.75
Threadneedle Strat Bd Ret ‡@43.59 ... +0.03 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@96.84 ... +0.21 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@90.48 ... +0.27 2.46
Threadneedle UK Insti Rtl ‡@178.27 ... +0.69 1.31
Threadneedle UK Mthly Inc Rtl Inc ‡@69.38 ... +0.21 3.73
Threadneedle UK Rtl Inc ‡@129.26 ... +0.19 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@395.15 ... +1.71 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 834.90 834.90 +2.90 ...
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 ‡@ 703.44 ... -9.67 ...
Dev Opp Fund I Acc ‡@ 700.89 ... -9.65 ...
Glob Bal Inc F F Acc ‡@ 942.89 ... -1.59 ...
Glob Bal Inc F F Inc ‡@ 909.81 ... -1.53 ...
Glob Bal Inc F I Acc ‡@ 942.19 ... -1.59 ...
Glob Bal Inc F I Inc ‡@ 909.07 ... -1.54 ...
Glob Bal Sust F F Acc ‡@ 936.49 ... -1.40 ...
Glob Bal Sust F F Inc ‡@ 930.64 ... -1.38 ...
Glob Bal Sust F I Acc ‡@ 935.79 ... -1.40 ...
Glob Bal Sust F I Inc ‡@ 930.46 ... -1.39 ...
Glob Br Eq Inc Fund F Inc ‡@1281.09 ... +1.28 3.88
Glob Br Eq Inc Fund I Acc ‡@1717.13 ... +1.67 3.86
Glob Br Eq Inc Fund I Inc ‡@1374.68 ... +1.33 3.96
Glob Br Fund I Acc (PH) ‡@1522.88 ... +10.63 0.63
Glob Br Fund I Acc (PH) ‡@12831.29 ... +14.08 0.58
Glob Br Fund I Inc (PH) ‡@1464.02 ... +10.21 0.63
Glob Br Fund I Inc (PH) ‡@3538.55 ... +3.88 ...
Glob Ins Fund F Acc ‡@ 503.69 ... -8.28 ...
Glob Ins Fund F Inc ‡@ 503.69 ... -8.28 ...
Glob Ins Fund I Acc ‡@ 502.37 ... -8.26 ...
Glob Ins Fund I Inc ‡@ 502.37 ... -8.26 ...
Glob Sust Fund F Acc (PH) ‡@1137.07 ... +7.12 0.50
Glob Sust Fund F Inc ‡@ 1194.49 ... +0.26 0.47
Glob Sust Fund I Acc ‡@ 1204.92 ... +0.25 0.36
Glob Sust Fund I Acc (PH) ‡@1138.04 ... +7.09 0.38
Glob Sustain Fund F Acc ‡@1209.95 ... +0.27 0.47
Stg Corp Bond F F Acc ‡@127.80 ... +0.08 2.61
Stg Corp Bond F F Inc ‡@ 103.45 ... +0.07 2.64
Stg Corp Bond F I Acc ‡@2720.99 ... +1.71 ...
Stg Corp Bond F I Inc ‡@1463.44 ... +0.92 ...
Sust Fixed Inc Opps F F Acc ‡@940.25 ... +0.65 ...
Sust Fixed Inc Opps F F Inc ‡@920.76 ... +0.63 ...
Sust Fixed Inc Opps F I Acc ‡@937.53 ... +0.63 1.60
Sust Fixed Inc Opps F I Inc ‡@920.44 ... +0.61 1.62
US Adv F F Acc ‡@ 1356.79 ... -28.89 ...
US Adv F F Acc (PH) ‡@ 800.72 ... -11.27 ...
US Adv F I Acc ‡@ 1446.77 ... -30.85 ...
US Adv F I Acc (PH) ‡@ 840.81 ... -11.81 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 233.70 ... +1.10 ...
Equity Inc Inc ‡@ 213.10 ... +5.00 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 249.70 249.70 +0.50 ...
UK Growth Acc ‡@ 457.80 ... +12.40 3.03
UK Growth Inc ‡@ 249.70 ... +6.80 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 926.55 977.89 -5.38 0.61
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1370.91 1446.87 +5.42 2.65
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 583.89 616.24 +2.31 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 ‡@ 3295.00 ... -16.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 362.00 ... +4.60 ...
UK Trkr A Inc ‡@ 185.20 ... +2.30 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 313.20 ... -0.50 1.40
Corp Bond A Inc ‡@ 118.30 ... -0.20 1.41
Envir Invtr A Acc ‡@ 369.60 ... +3.90 ...
Hi Inc Bond A Ac ‡@ 231.30 ... +0.40 4.38
Hi Inc Bond A Inc ‡@ 71.61 ... +0.12 4.48
Hi Res A Acc ‡@ 375.00 ... +3.20 ...
Hi Res A Inc ‡@ 120.80 ... +1.00 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 201.90 ... -0.10 2.31
Strat Inc A Inc ‡@ 91.17 ... -0.06 2.34
UK Gwth A Acc ‡@ 188.70 ... +1.10 3.21
UK Sel Gwth A Acc ‡@ 2130.00 ... +30.00 2.35
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 399.30 ... +5.00 ...
UK Trkr B Inc ‡@ 184.10 ... +2.30 ...
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 ‡@ 125.30 ... +0.70 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.15 ... +0.03 ...
AAA Inc CAT Inc ‡@ 53.52 ... +0.02 ...
AAA Income Acc ‡@ 102.20 ... ... 1.40
Amer Eq Gth Acc ‡@ 197.90 ... -1.50 ...
Corp Bond Acc ‡@ 168.90 ... +0.20 ...
Corp Bond Inc ‡@ 57.90 ... +0.05 ...
Euro Eq Gth Acc ‡@ 233.50 ... +0.30 0.28
Glb Advtg CAT Acc ‡@ 149.30 ... -0.10 ...
Glob Advtg Acc ‡@ 197.20 ... -0.20 ...
Glob Eq Uncstrd Acc ‡@ 145.60 ... -1.00 ...
Higher Inc Acc ‡@ 142.60 ... +0.10 4.14
Higher Inc Inc ‡@ 46.01 ... +0.02 4.20
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 343.60 ... -0.70 0.29
Select Inc Acc ‡@ 92.77 ... +0.24 2.21
Select Inc Inc ‡@ 52.53 ... +0.14 2.20
UK Eq Gth Acc ‡@ 361.50 ... +2.80 ...
UK Eq Hi Alpha ‡@ 223.00 ... +1.70 3.05
UK Eq Hi Inc Acc ‡@ 274.00 ... +1.50 3.82
UK Eq Hi Inc Inc ‡@ 77.63 ... +0.43 3.94
UK Ethical Acc ‡@ 197.40 ... +1.90 1.35
UK Opps Acc ‡@ 250.50 ... +4.10 0.05
UK Opps Inc ‡@ 227.60 ... +3.70 0.05
UK Smlr Cos Acc ‡@ 880.00 ... +13.70 ...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 ‡@ 608.80 ... +3.80 0.29
UK Str Eq Inc A Acc ‡@ 204.40 ... +1.00 ...
UK Str Eq Inc A Inc ‡@ 104.40 ... +0.50 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 822.20 ... -7.00 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.06 ... -0.13 ...
Distribution and Growth ‡@94.70 ... -0.26 2.16
Emg Euro Opps ‡@ 145.34 ... -31.23 ...
Euro Special Sits ‡@ 425.26 ... -0.48 ...
European ‡@ 2698.31 ... -0.79 ...
Financial Opps ‡@ 702.94 ... +0.23 0.46
Income Trust ‡@ 510.24 ... +1.79 3.67
Merlin Bal (Acc) ‡@ 222.54 ... +2.98 ...
Merlin Gwth (Acc) ‡ 517.80 ... +8.65 ...
Merlin Inc (Acc) ‡ 341.33 ... +2.99 ...
Merlin Wwide (Inc) ‡ 366.58 ... +7.24 ...
UK Growth ‡@ 242.53 ... +0.34 0.49
UK Special Sits (Inc) ‡@ 201.70 ... +0.89 ...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 ‡@ 474.80 ... -0.60 ...
Euro Ind Inc ‡@ 318.70 ... -0.40 ...
Fixed Int Acc ‡@ 142.40 ... +0.20 1.65
Fixed Int Dist ‡@ 67.97 ... +0.07 1.67
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 104.70 ... +2.50 ...
Glob Tech Acc ‡@ 85.01 ... +0.94 0.09
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 124.60 ... ... 5.18
Japan Ind Acc ‡@ 66.71 ... +0.33 1.48
Pacific Ind Acc ‡@ 202.80 ... -0.90 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 ‡@ 189.14 ... -1.99 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 216.07 ... -0.76 ...
Global Franchise A Acc ‡@286.79 ... -0.37 ...
Global Free Enterprise A Acc ‡@1168.46 ... -7.91 ...
Global Gold A Acc ‡@ 199.47 ... -0.12 0.43
Global Special Situations A Acc ‡@285.25 ... -2.76 ...
Global Special Situations A Inc ‡@220.64 ... -2.13 ...
Managed Growth A Acc ‡@283.51 ... -1.04 ...
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 ‡@167.47 ... +0.04 ...
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 ‡@ 2625.20 ... +11.65 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5536.91 ... +53.75 ...
UK Smaller Companies A Inc ‡@4966.25 ... +48.20 ...
UK Special Situations A Acc ‡@1275.74 ... -3.02 0.35
UK Special Situations A Inc ‡@466.72 ... -1.11 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 ‡@ 126.20 ... ... 1.58
Asian Div Inc U Trst Inc ‡@85.24 ... -0.64 ...
Cautious Man Fd A Acc ‡@289.80 ... +0.60 ...
Cautious Man Fd A Inc ‡@145.80 ... +0.30 ...
China Opp Fund A Acc ‡@1270.00 ... -24.00 ...
Emg Mkts Opps Fd A Acc ‡@199.80 ... -2.80 ...
Erpn Grth Fund A Acc ‡@ 276.30 ... +0.10 ...
Erpn Sel Opps Fd A Acc ‡@2057.00 ... -2.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.31 ... +0.08 4.27
Global Equity Fund Acc ‡@4102.00 ... +3.00 ...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 ‡@ 174.49 ... +1.01 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 338.27 ... +0.88 3.89
UK Gwth A ‡@ 8109.19 ... +19.64 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4845.46 ... +21.69 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2093.61 ... +12.92 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 ‡@366.44 ... +0.84 ...
Global Energy R Acc ‡@ 41.04 ... +0.04 1.42
Global Growth R Acc ‡@ 339.74 ... -1.93 ...
Global Income R Acc ‡@ 157.68 ... -1.52 2.47
Global Income R Inc ‡@ 103.53 ... -1.00 2.55
Global Select R Acc ‡@ 148.39 ... -0.31 ...
High Income R Inc ‡@ 65.69 ... +0.10 5.06
Income R Acc ‡@ 494.19 ... +3.00 3.57
Income R Inc ‡@ 220.87 ... +1.34 3.67
Monthly Dist R Inc ‡@ 68.82 ... -0.27 ...
Strategic Assets R Acc ‡ 74.96 ... -0.06 ...
Strategic Bond R M Acc ‡@98.66 ... +0.07 2.21
Strategic Bond R M Inc ‡@ 53.30 ... +0.04 2.24
Strategic Bond R Q Acc ‡@ 98.48 ... +0.07 2.21
Strategic Bond R Q Inc ‡@ 53.25 ... +0.04 2.23
UK Growth R Acc ‡@ 673.58 ... +5.52 1.18
UK Smaller Cos R Acc ‡@1865.69 ... +8.44 0.85
UK Special Sits R Acc ‡@ 668.78 ... +4.22 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 ‡@ 2804.00 ... +16.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 247.20 ... +0.90 ...
UK Growth Inc ‡@ 223.50 ... +1.80 0.48
UK Select Opps Inc ‡@ 1958.00 ... +8.00 0.67
UK Sml Cos Inc ‡@ 306.90 ... +1.00 ...
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 ‡@ 279.60 ... -1.00 ...
Japan Acc A ‡@ 160.70 ... +1.00 1.43
Pac Gwth Acc A ‡@ 508.80 ... -3.90 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 189.10 ... -0.10 ...
Sus Leaders ‡@ 753.00 ... +0.10 0.77
UK Growth ‡@ 616.20 ... +3.80 1.57
UK Income ‡@ 220.90 ... +0.70 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3480.17 ... -5.47 0.36
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 299.80 ... -0.20 ...
Amity International A ‡ 314.10 ... -1.90 0.07
Amity Sterling Bond A ‡ 94.29 ... +0.08 3.42
Amity UK A Inc ‡ 227.70 ... +0.50 0.89
Higher Income A ‡ 131.30 ... +0.10 ...
UK Equity Growth A ‡ 282.80 ... +0.40 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.82 ... -0.10 1.69
Emerging Mkts ‡@ 120.30 ... -1.70 ...
Euro Gwth & Inc 1 ‡@ 1105.00 ... +4.00 ...
Extra Inc Bond ‡@ 45.05 ... +0.07 1.75
FTSE All-Shr Track ‡@ 420.20 ... +1.50 ...
Global Gwth SC1 ‡@ 290.70 ... ... ...
High Inc Trst @ 11.68 12.32 -0.01 5.44
Max Inc Bond ‡@ 44.00 ... +0.09 2.54
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 783.70 ... -6.20 ...
Pacific Gwth ‡@ 477.00 ... -6.70 ...
Strategic Bd ‡@ 200.50 ... +0.30 0.72
UK Equity ‡@ 3251.00 ... +8.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1074.00 ... +4.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2267.00 ... -20.00 ...
American ‡@ 4775.00 ... ... ...
Euro Opps ‡@ 522.40 ... -0.10 ...
European ‡@ 3060.00 ... +5.00 ...
Extra Income ‡@ 25.12 ... +0.01 4.41
Glob Spec Sits ‡@ 5376.00 ... -15.00 ...
Global Focus ‡@ 2773.00 ... -7.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 523.50 ... +1.80 0.53
Moneybldr Bal ‡@ 46.67 ... +0.09 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.24 ... +0.02 3.79
Moneybldr UK Ind ‡@ 124.56 ... +0.43 ...
Sell Buy +/-Yld
%
Special Sits ‡@ 4355.00 ... +20.00 ...
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 35.88 ... +0.01 ...
Ethical ‡@ 106.20 ... -0.60 ...
European ‡@ 102.90 ... ... ...
Far Eastern ‡ 117.00 ... -0.20 1.69
Fund of Inv Tst ‡@ 130.60 ... -1.00 0.21
Intl Gwth ‡ 119.20 ... -0.60 ...
Japanese ‡ 67.00 ... +0.40 1.42
North Amer ‡ 139.30 ... -1.10 ...
Smaller Cos ‡@ 112.80 ... -1.20 0.47
Special Sits ‡@ 46.34 ... -0.19 1.45
UK Equity Inc ‡@ 88.18 ... +0.36 ...
UK FTSE 100 IT ‡@ 67.02 ... +0.28 ...
UK FTSE All-S IT ‡@ 76.52 ... +0.30 ...
UK Growth ‡@ 80.47 ... +0.36 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 ‡@ 857.98 ... -5.87 ...
Amer Ind Inc ‡@ 689.11 ... -4.71 ...
Euro Ind Acc ‡@ 1074.30 ... -1.15 1.82
Euro Ind Inc ‡@ 686.36 ... -0.73 1.77
FTSE 100 Ind Acc ‡@ 264.73 ... +0.98 ...
FTSE 100 Ind Inc ‡@ 122.23 ... +0.45 ...
FTSE 250 Ind Acc ‡@ 292.65 ... +1.08 1.56
FTSE 250 Ind Inc ‡@ 180.87 ... +0.67 1.52
FTSE All-S Acc ‡@ 684.74 ... +6.24 ...
FTSE All-S Inc ‡@ 351.96 ... +3.21 ...
Jap Ind Acc ‡@ 136.13 ... +0.38 1.59
Jap Ind Inc ‡@ 106.09 ... +0.30 1.59
Pac Ind Acc ‡@ 505.23 ... -1.83 2.04
Pac Ind Inc ‡@ 317.96 ... -1.15 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 242.07 ... -0.27 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 285.89 ... +0.22 2.82
Corp Bd Inc ‡@ 113.67 ... +0.08 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 683.50 ... +0.78 ...
Income Inc ‡@ 293.12 ... +0.34 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 132.06 ... +0.04 ...
UK Grth & Inc Ret B Acc ‡@140.07 ... +0.21 ...
UK Grth & Inc Ret B Inc ‡@64.55 ... +0.09 ...
UK Gth & Inc Acc ‡@ 140.07 ... +0.21 ...
UK Gth & Inc Inc ‡@ 64.55 ... +0.09 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@857.98 ... -5.87 ...
American Index Retail Inc ‡@689.11 ... -4.71 ...
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 ‡@ 461.07 ... +0.57 ...
Corp Bond Acc ‡@ 208.37 ... +0.16 2.27
High Income Inc ‡@ 323.02 ... +1.00 2.82
Income & Grth Inc ‡@ 419.71 ... +1.10 1.25
Income Inc ‡@ 1254.87 ... +3.17 3.09
Money Acc ‡@ 90.87 ... ... ...
Monthly Inc Plus Inc ‡@ 98.25 ... +0.09 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 869.74 ... +4.26 ...
UK Sml Cos Eqty Acc ‡@1559.45 ... +6.10 ...
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 ‡@ 592.49 ... -4.34 ...
Asia ex Japan A Acc ‡@ 725.18 ... -9.63 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@382.75 ... +0.22 1.87
Cautious Managed A Inc ‡@244.53 ... +0.14 1.82
Diversified Growth A Acc ‡@129.80 ... -0.43 0.57
Diversified Growth A Inc ‡@138.28 ... -0.46 0.60
Diversified Income A Acc ‡@319.30 ... +0.37 2.35
Diversified Income A Inc ‡@70.18 ... +0.08 3.82
Emerging Mkts Blended Debt A Acc ‡@111.30 ... +0.33 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@67.91 ... +0.20 5.96
Emerging Mkts Equity A Acc ‡@158.41 ... -1.66 0.23
Emrg Mkts Local Curr Debt A Acc ‡@173.77 ... +0.56 4.21
Emrg Mkts Local Curr Debt A Inc ‡@71.92 ... +0.23 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 ‡@64.44 ... -0.07 2.95
Global Tech A Acc ‡@ 2691.00 ... -11.00 ...
Instl UK Idx Opps A Acc ‡@110.42 ... -0.21 2.58
M-Asset Abs Ret A Acc ‡@163.60 ... +0.20 0.65
M-Man Active Fd A Acc ‡@254.80 ... +1.60 ...
M-Man Inc Grth A Inc ‡@ 151.00 ... +0.30 1.98
M-Man Inc Grth Fd A Acc ‡@189.00 ... +0.40 1.95
Sterling Bond U Trst Acc ‡@222.90 ... +0.10 1.21
Sterling Bond U Trst Inc ‡@61.68 ... +0.03 1.22
Strategic Bond A Inc ‡@ 113.50 ... +0.40 3.20
UK Abs Ret Fd A Acc ‡@ 164.40 ... -0.10 ...
UK Alpha Fund A Acc ‡@ 144.70 ... +1.30 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 ‡@1581.00 ... -12.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 252.50 ... -4.10 ...
Emerging Mkts ‡@ 245.50 ... -3.10 ...
Eur Dyn (ex-UK) A Acc ‡@264.70 ... +0.30 0.46
Euro Smllr Cos ‡@ 904.30 ... -2.40 ...
Europe A Acc ‡@ 1683.00 ... -4.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 117.00 ... +0.30 4.66
Gbl Hi Yld Bd A Inc ‡@ 31.24 ... +0.08 4.80
Gl ex-UK Bd A Acc ‡@ 265.90 ... +0.50 ...
Gl ex-UK Bd A Inc ‡@ 203.50 ... +0.40 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1858.00 ... -4.00 ...
Japan A Acc ‡@ 518.00 ... +6.90 ...
Multi-Man Tst A Acc ‡@1243.00 ... -2.00 ...
Multi-Man Tst A Inc ‡@ 1104.00 ... -2.00 ...
Nat Resources ‡@ 972.30 ... +2.10 2.47
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 300.80 ... +0.90 1.10
Stg Corp Bd A Acc ‡@ 93.29 ... +0.08 1.16
Stg Corp Bd A Inc ‡@ 52.77 ... +0.04 1.14
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 211.20 ... +1.10 1.66
UK Dynamic Inc ‡@ 153.10 ... +0.70 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 ‡@ 334.40 ... +1.20 ...
UK Index Dist ‡@ 164.30 ... +0.50 2.98
US Ind Acc ‡@ 758.00 ... +9.00 ...
Worldwide Acc ‡@ 335.30 ... +0.90 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1553.30 ... +6.59 ...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 ‡ 744.71 ... +9.40 ...
Gilt & Fxd Int Inc ‡ 90.26 ... +0.08 0.87
Gl Hi Yd Bd Inc ‡ 41.05 ... +0.03 ...
Index Linked Bd Inc ‡ 147.40 ... +0.79 ...
Index Trckr Inc ‡ 76.30 ... +0.29 ...
Short Dated Corp Bd Inc ‡ 25.16 ... ... 1.19
UK Select A Inc ‡ 2863.48 ... +7.03 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.68 ... +0.02 2.71
Dividend Inc ‡ 55.89 ... +0.20 5.13
Recovery A Inc ‡ 112.45 ... +0.03 ...
Sml Cos Inc ‡ 374.75 ... +2.37 1.90Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@136.22 ... +0.11 2.07MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 93.51 93.51 +0.04 4.42
High Income Acc 253.30 253.30 +0.10 4.32
UK 100 Comp Acc @ 431.50 431.50 +5.20 ...
UK 100 Cos @ 218.60 218.60 +2.60 ...
UK Select Pflo @ 333.40 333.40 +5.00 ...
UK Selection Port Acc @ 667.60 667.60 +10.00 ...
Worldwide Mgd Acc @ 933.20 933.20 +2.60 ...
Wwide Mgd @ 553.20 553.20 +1.50 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12379.62 356.29Tr IL 1Tr IL 2YK% 22 106.39% 24 * 374.74– .16 1.81 –10.38– .96 1.44 –2.56
111.98 107.52Tr IL 0V% 24 109.53– .30 ... –4.80
120.56 112.54135.63 123.79Tr IL 0Tr IL 1VN% 26 113.25% 27 123.79– .47 ... –3.11– .70 1.10 –2.73
130.64 118.34Tr IL 0V% 28 118.34– .78 ... –2.58
132.52 119.08141.65 124.67Tr IL 0Tr IL 0VV% 29 119.08% 31 124.67– .88 ... –2.43–1.17 ... –2.27
402.06 368.15Tr IL 4V% 30 * 373.32–2.901.73 –1.89
160.29 135.86161.90 139.65Tr IL 0Tr IL 1ON% 32 139.65% 34 135.86––1.521.550.90 –2.11... –1.93
324.74 283.33 Tr IL 2% 35 * 284.30 –2.840.86 –1.56
186.89 151.44161.43 131.93Tr IL 1Tr IL 0VV% 36 131.93% 37 151.44––1.531.780.78 –1.75... –1.79
169.23 134.16Tr IL 0V% 39 134.16–1.39 ... –1.63
180.53 138.29186.19 146.00Tr IL 0Tr IL 0VX% 40 146.00% 41 138.29––1.571.66 ... –1.60... –1.57
199.86 151.79Tr IL 0X% 42 151.79–1.890.41 –1.52
188.86 139.76196.96 141.92Tr IL 0V% 44 139.76–1.94 ... –1.42
229.64 163.40Tr IL 0Tr IL 0VO% 46 141.92% 47 163.40––2.112.520.47 –1.33... –1.36
209.00 144.97232.71 159.87Tr IL 0V% 48 144.97–2.47 ... –1.31
231.36 153.97Tr IL 0Tr IL 0KN% 50 159.87% 52 153.97––2.832.93 ... –1.28... –1.24
306.14 201.22Tr IL 1N% 55 201.22–3.900.68 –1.20
256.47 157.03248.27 154.93Tr IL 0Tr IL 0VV% 56 154.93% 58 157.03––3.533.63 ... –1.16... –1.16
297.03 175.22Tr IL 0W% 62 175.22–4.40 ... –1.12
335.00 179.73309.47 171.73Tr IL 0Tr IL 0VV% 65 171.73% 68 179.73––4.945.28 ... –1.14... –1.18
395.45 198.50Tr IL 0V% 73 198.50–6.65 ... –1.25
Longs (Over 15 years)
147.98 124.46113.52 93.68Tr 4Tr 1NO% 36% 37 124.7793.97– .94 ... 2.22–1.043.41 2.16
163.31 135.27Tr 4O% 38 135.43–1.253.51 2.19
103.54 84.40156.78 129.03Tr 1Tr 4VN% 39% 39 129.1984.67– .94 ... 2.23–1.253.29 2.21
159.73 130.39Tr 4N% 40 130.53–1.34 ... 2.23
147.71 117.04106.42 84.31Tr 3Tr 1NN% 41% 44 117.1284.55––1.051.37 ... 2.24... 2.25
169.96 137.09Tr 4K% 42 137.20–1.483.28 2.23
175.82 137.73154.93 122.04Tr 4Tr 3NK% 45% 46 122.07137.85––1.461.673.08 2.24... 2.25
99.79 74.99Tr 0Y% 46 75.19–1.13 ... 2.23
122.26 90.86114.76 86.03Tr 1Tr 1OK% 47% 49 86.1690.91––1.251.35 ... 2.22... 2.20
185.65 141.83Tr 4N% 49 141.83–1.853.00 2.21
220.50 148.2195.59 67.42Tr 0Tr 0VX% 50% 51 148.2167.51––1.212.71 ... 2.16... –1.26
111.21 79.78Tr 1N% 51 79.89–1.34 ... 2.19
120.44 85.42180.27 134.69Tr 1Tr 3KO% 52% 53 134.7885.42––1.901.45 ... 2.17... 2.14
124.61 87.99Tr 1X% 54 88.04–1.55 ... 2.14
132.79 91.26205.69 150.70Tr 1Tr 4ON% 55% 57 150.9591.59––2.191.572.82 2.12... 2.09
213.01 150.35 Tr 4% 60 150.81 –2.30 ... 2.06
173.16 113.7296.16 58.58Tr 2Tr 0KK% 61% 65 114.2258.94––1.352.09 ... 2.01... 2.01
219.03 144.35Tr 3K% 68 144.92–2.62 ... 2.00
149.85 89.48Tr 1X% 71 89.81–2.01 ... 1.95
Mediums (5-15 years)
101.57 98.95Tr 0O% 23 99.15– .08 ... 1.49
105.04 100.79Tr 2N% 23 100.87– .09 ... 1.57
100.00 97.17102.60 98.61 Tr 1% 24Tr 0V% 24 97.5698.95 – .14 ... 1.56– .12 ... 1.60
108.57 102.33Tr 2O% 24 102.52– .17 ... 1.62
118.24 108.84 Tr 5% 25101.82 96.61Tr 0X% 25 109.06 – .22 4.58 1.6697.20– .22 ... 1.57
107.64 100.83 Tr 2% 25 101.23 – .24 ... 1.62
106.30 98.9899.56 94.12Tr 0Tr 1VK% 26% 26 94.7399.51– .25 ... 1.60– .29 ... 1.62
105.60 97.45Tr 1N% 27 97.97– .38 ... 1.66
124.68 112.9898.46 90.89Tr 4Tr 0NV% 27% 28 113.2991.44– .44 3.75 1.72– .42 ... 1.71
108.94 99.03Tr 1X% 28 99.54– .49 ... 1.70
140.50 126.01 Tr 6% 2899.77 91.32Tr 0K% 29 126.18 – .59 4.76 1.7591.65– .50 ... 1.83
103.32 93.11Tr 0Y% 29 93.67– .58 ... 1.79
138.58 122.7598.50 88.17Tr 0Tr 4WO% 30% 30 122.9988.57– .66 ... 1.85– .82 3.86 1.83
96.58 85.45Tr 0N% 31 85.77– .67 ... 1.95
102.46 90.93 Tr 1% 32138.01 120.39Tr 4N% 32 120.6791.18 – .75 ... 2.01– .91 3.52 1.97
101.40 88.03Tr 0Y% 33 88.28– .82 ... 2.05
147.21 125.6197.55 82.02Tr 4Tr 0KX% 34% 35 125.7982.16– .88 ... 2.19–1.073.58 2.11Shorts (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+ ... ... 1.04
102.25 100.21Tr 1O% 22 100.21– .01 ... 1.02
100.26 95.75100.19 98.87Tr 0Tr 0VN% 23% 25 99.1096.26– .03 ... 1.44– .19 ... 1.68
100.41 93.76Tr 0W% 26 94.32– .30 ... 1.72