the times | Thursday May 26 2022 49
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.20 ... +0.23 0.88
Balanced A Inc ‡@ 119.87 ... +0.20 0.88
Cautious A Acc ‡@ 112.46 ... +0.10 1.36
Cautious A Inc ‡@ 98.52 ... +0.09 1.37
Dynamic A Acc ‡@ 319.54 ... +0.43 ...
Dynamic A Inc ‡@ 289.32 ... +0.39 ...
Growth A Acc ‡@ 331.20 ... +0.58 0.76
Income A Acc ‡@ 246.32 ... +0.37 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 ‡@120.72 ... -0.44 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.69 ... -0.04 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.23 ... -0.20 3.13
Threadneedle SterlingCorpBd Ins Inc ‡@58.82 ... +0.09 1.81
Threadneedle SterlingCorpBd Rtl Inc ‡@58.71 ... +0.10 1.45
Threadneedle Stg Bd Ret Inc ‡@53.77 ... +0.21 0.75
Threadneedle Strat Bd Ret ‡@43.56 ... ... 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@96.57 ... -0.31 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@89.93 ... -0.45 2.46
Threadneedle UK Insti Rtl ‡@177.97 ... -0.29 1.31
Threadneedle UK Mthly Inc Rtl Inc ‡@69.42 ... -0.02 3.73
Threadneedle UK Rtl Inc ‡@128.97 ... -0.87 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@390.02 ... -3.07 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 822.90 822.90 -10.10 ...
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 ‡@ 687.00 ... -16.44 ...
Dev Opp Fund I Acc ‡@ 684.50 ... -16.39 ...
Glob Bal Inc F F Acc ‡@ 944.84 ... +1.95 ...
Glob Bal Inc F F Inc ‡@ 911.69 ... +1.88 ...
Glob Bal Inc F I Acc ‡@ 944.13 ... +1.94 ...
Glob Bal Inc F I Inc ‡@ 910.95 ... +1.88 ...
Glob Bal Sust F F Acc ‡@ 938.13 ... +1.64 ...
Glob Bal Sust F F Inc ‡@ 932.26 ... +1.62 ...
Glob Bal Sust F I Acc ‡@ 937.42 ... +1.63 ...
Glob Bal Sust F I Inc ‡@ 932.08 ... +1.62 ...
Glob Br Eq Inc Fund F Inc ‡@1295.29 ... +6.68 3.88
Glob Br Eq Inc Fund I Acc ‡@1736.15 ... +8.94 3.86
Glob Br Eq Inc Fund I Inc ‡@1389.91 ... +7.16 3.96
Glob Br Fund I Acc (PH) ‡@1524.15 ... +1.27 0.63
Glob Br Fund I Acc (PH) ‡@12973.18 ... +63.24 0.58
Glob Br Fund I Inc (PH) ‡@1465.25 ... +1.23 0.63
Glob Br Fund I Inc (PH) ‡@3577.68 ... +17.44 ...
Glob Ins Fund F Acc ‡@ 488.93 ... -14.76 ...
Glob Ins Fund F Inc ‡@ 488.93 ... -14.76 ...
Glob Ins Fund I Acc ‡@ 487.64 ... -14.73 ...
Glob Ins Fund I Inc ‡@ 487.64 ... -14.73 ...
Glob Sust Fund F Acc (PH) ‡@1134.63 ... -2.44 0.50
Glob Sust Fund F Inc ‡@ 1197.91 ... +3.42 0.47
Glob Sust Fund I Acc ‡@ 1208.37 ... +3.45 0.36
Glob Sust Fund I Acc (PH) ‡@1135.61 ... -2.43 0.38
Glob Sustain Fund F Acc ‡@1213.42 ... +3.47 0.47
Stg Corp Bond F F Acc ‡@127.92 ... +0.05 2.61
Stg Corp Bond F F Inc ‡@ 103.55 ... +0.05 2.64
Stg Corp Bond F I Acc ‡@2723.57 ... +1.16 ...
Stg Corp Bond F I Inc ‡@1464.82 ... +0.62 ...
Sust Fixed Inc Opps F F Acc ‡@940.64 ... +0.39 ...
Sust Fixed Inc Opps F F Inc ‡@921.14 ... +0.38 ...
Sust Fixed Inc Opps F I Acc ‡@937.91 ... +0.38 1.60
Sust Fixed Inc Opps F I Inc ‡@920.82 ... +0.38 1.62
US Adv F F Acc ‡@ 1241.71 ... -77.76 ...
US Adv F F Acc (PH) ‡@ 774.52 ... -26.20 ...
US Adv F I Acc ‡@ 1324.04 ... -82.92 ...
US Adv F I Acc (PH) ‡@ 813.26 ... -27.55 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 234.30 ... +0.90 ...
Equity Inc Inc ‡@ 213.40 ... -1.20 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 251.90 251.90 +1.40 ...
UK Growth Acc ‡@ 458.90 ... -2.90 3.03
UK Growth Inc ‡@ 250.30 ... -1.60 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 914.87 965.56 -2.20 0.61
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1377.82 1454.16 +3.82 2.65
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 586.84 619.36 +1.63 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 ‡@ 3332.00 ... -27.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 366.60 ... -3.30 ...
UK Trkr A Inc ‡@ 187.60 ... -1.70 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 313.30 ... +1.40 1.40
Corp Bond A Inc ‡@ 118.30 ... +0.50 1.41
Envir Invtr A Acc ‡@ 371.40 ... -5.10 ...
Hi Inc Bond A Ac ‡@ 231.50 ... +0.20 4.38
Hi Inc Bond A Inc ‡@ 71.69 ... +0.08 4.48
Hi Res A Acc ‡@ 377.90 ... -1.50 ...
Hi Res A Inc ‡@ 121.80 ... -0.40 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 203.40 ... +2.10 2.31
Strat Inc A Inc ‡@ 91.85 ... +0.97 2.34
UK Gwth A Acc ‡@ 190.50 ... -1.30 3.21
UK Sel Gwth A Acc ‡@ 2135.00 ... -24.00 2.35
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 404.40 ... -3.70 ...
UK Trkr B Inc ‡@ 186.50 ... -1.70 ...
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 ‡@ 126.50 ... -0.90 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.33 ... +0.22 ...
AAA Inc CAT Inc ‡@ 53.62 ... +0.13 ...
AAA Income Acc ‡@ 102.40 ... +0.20 1.40
Amer Eq Gth Acc ‡@ 201.10 ... -1.40 ...
Corp Bond Acc ‡@ 169.00 ... +0.30 ...
Corp Bond Inc ‡@ 57.94 ... +0.10 ...
Euro Eq Gth Acc ‡@ 230.80 ... -2.80 0.28
Glb Advtg CAT Acc ‡@ 149.50 ... -0.40 ...
Glob Advtg Acc ‡@ 197.50 ... -0.50 ...
Glob Eq Uncstrd Acc ‡@ 145.30 ... -1.00 ...
Higher Inc Acc ‡@ 142.20 ... -0.20 4.14
Higher Inc Inc ‡@ 45.86 ... -0.07 4.20
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 348.40 ... +1.30 0.29
Select Inc Acc ‡@ 92.75 ... -0.16 2.21
Select Inc Inc ‡@ 52.51 ... -0.09 2.20
UK Eq Gth Acc ‡@ 360.80 ... -0.30 ...
UK Eq Hi Alpha ‡@ 222.40 ... -0.30 3.05
UK Eq Hi Inc Acc ‡@ 275.70 ... +1.40 3.82
UK Eq Hi Inc Inc ‡@ 78.12 ... +0.39 3.94
UK Ethical Acc ‡@ 195.80 ... -0.50 1.35
UK Opps Acc ‡@ 247.50 ... -1.60 0.05
UK Opps Inc ‡@ 224.90 ... -1.50 0.05
UK Smlr Cos Acc ‡@ 868.20 ... -8.40 ...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 ‡@ 599.60 ... -6.90 0.29
UK Str Eq Inc A Acc ‡@ 205.30 ... +0.70 ...
UK Str Eq Inc A Inc ‡@ 104.80 ... +0.30 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 813.70 ... -19.80 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.55 ... +0.27 ...
Distribution and Growth ‡@95.04 ... +0.34 2.16
Emg Euro Opps ‡@ 145.34 ... -31.23 ...
Euro Special Sits ‡@ 426.03 ... +0.77 ...
European ‡@ 2708.61 ... +10.30 ...
Financial Opps ‡@ 716.69 ... +13.75 0.46
Income Trust ‡@ 512.27 ... +2.03 3.67
Merlin Bal (Acc) ‡@ 225.26 ... +1.35 ...
Merlin Gwth (Acc) ‡ 520.34 ... +2.87 ...
Merlin Inc (Acc) ‡ 343.67 ... +2.25 ...
Merlin Wwide (Inc) ‡ 368.03 ... +2.29 ...
UK Growth ‡@ 243.68 ... +1.15 0.49
UK Special Sits (Inc) ‡@ 202.62 ... +0.92 ...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 ‡@ 475.00 ... -3.70 ...
Euro Ind Inc ‡@ 318.90 ... -2.40 ...
Fixed Int Acc ‡@ 142.60 ... +0.20 1.65
Fixed Int Dist ‡@ 68.08 ... +0.08 1.67
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 105.50 ... +0.70 ...
Glob Tech Acc ‡@ 82.64 ... -1.01 0.09
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 124.80 ... +0.10 5.18
Japan Ind Acc ‡@ 66.82 ... +0.26 1.48
Pacific Ind Acc ‡@ 202.70 ... +1.20 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 ‡@ 189.85 ... +0.24 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 216.46 ... +0.85 ...
Global Franchise A Acc ‡@289.28 ... +0.45 ...
Global Free Enterprise A Acc ‡@1165.09 ... -2.82 ...
Global Gold A Acc ‡@ 201.84 ... +3.37 0.43
Global Special Situations A Acc ‡@284.82 ... -0.86 ...
Global Special Situations A Inc ‡@220.31 ... -0.66 ...
Managed Growth A Acc ‡@282.28 ... -0.25 ...
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 ‡@167.36 ... +0.01 ...
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 ‡@ 2613.73 ... -13.70 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5479.90 ... -39.95 ...
UK Smaller Companies A Inc ‡@4915.12 ... -35.84 ...
UK Special Situations A Acc ‡@1273.91 ... -2.10 0.35
UK Special Situations A Inc ‡@466.05 ... -0.77 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 ‡@ 126.30 ... +0.20 1.58
Asian Div Inc U Trst Inc ‡@85.15 ... +0.11 ...
Cautious Man Fd A Acc ‡@289.70 ... +0.10 ...
Cautious Man Fd A Inc ‡@145.80 ... +0.10 ...
China Opp Fund A Acc ‡@1248.00 ... -2.00 ...
Emg Mkts Opps Fd A Acc ‡@198.50 ... -0.30 ...
Erpn Grth Fund A Acc ‡@ 276.70 ... -2.60 ...
Erpn Sel Opps Fd A Acc ‡@2058.00 ... -11.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.26 ... -0.05 4.27
Global Equity Fund Acc ‡@4126.00 ... -31.00 ...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 ‡@ 176.02 ... +0.93 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 337.01 ... +0.36 3.89
UK Gwth A ‡@ 8098.82 ... -1.76 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4787.19 ... -23.99 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2107.91 ... +24.52 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 ‡@368.47 ... -1.30 ...
Global Energy R Acc ‡@ 42.15 ... +0.42 1.42
Global Growth R Acc ‡@ 341.52 ... +0.22 ...
Global Income R Acc ‡@ 159.64 ... +1.24 2.47
Global Income R Inc ‡@ 104.82 ... +0.82 2.55
Global Select R Acc ‡@ 148.93 ... +0.39 ...
High Income R Inc ‡@ 65.69 ... -0.29 5.06
Income R Acc ‡@ 493.19 ... -1.18 3.57
Income R Inc ‡@ 220.42 ... -0.53 3.67
Monthly Dist R Inc ‡@ 69.47 ... +0.17 ...
Strategic Assets R Acc ‡ 73.79 ... -1.20 ...
Strategic Bond R M Acc ‡@98.77 ... +0.05 2.21
Strategic Bond R M Inc ‡@ 53.36 ... +0.03 2.24
Strategic Bond R Q Acc ‡@ 98.59 ... +0.05 2.21
Strategic Bond R Q Inc ‡@ 53.31 ... +0.03 2.23
UK Growth R Acc ‡@ 671.13 ... -3.60 1.18
UK Smaller Cos R Acc ‡@1861.29 ... -7.73 0.85
UK Special Sits R Acc ‡@ 664.77 ... -5.44 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 ‡@ 2793.00 ... +17.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 248.00 ... +1.40 ...
UK Growth Inc ‡@ 222.30 ... -0.20 0.48
UK Select Opps Inc ‡@ 1944.00 ... -10.00 0.67
UK Sml Cos Inc ‡@ 306.40 ... ... ...
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 ‡@ 280.10 ... +0.50 ...
Japan Acc A ‡@ 160.10 ... ... 1.43
Pac Gwth Acc A ‡@ 505.30 ... -3.50 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 189.10 ... -1.80 ...
Sus Leaders ‡@ 748.30 ... -3.60 0.77
UK Growth ‡@ 613.20 ... -0.70 1.57
UK Income ‡@ 221.00 ... +1.10 ...
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 ‡ 302.00 ... -2.40 ...
Amity International A ‡ 314.20 ... -2.70 0.07
Amity Sterling Bond A ‡ 94.36 ... +0.03 3.42
Amity UK A Inc ‡ 225.50 ... -1.80 0.89
Higher Income A ‡ 131.90 ... -0.10 ...
UK Equity Growth A ‡ 278.30 ... -2.80 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.84 ... +0.03 1.69
Emerging Mkts ‡@ 119.30 ... +0.10 ...
Euro Gwth & Inc 1 ‡@ 1096.00 ... -14.00 ...
Extra Inc Bond ‡@ 45.05 ... +0.03 1.75
FTSE All-Shr Track ‡@ 421.50 ... +0.40 ...
Global Gwth SC1 ‡@ 293.00 ... -0.60 ...
High Inc Trst @ 11.72 12.35 +0.02 5.44
Max Inc Bond ‡@ 43.99 ... -0.01 2.54
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 793.80 ... -5.40 ...
Pacific Gwth ‡@ 475.90 ... +1.80 ...
Strategic Bd ‡@ 200.50 ... +0.20 0.72
UK Equity ‡@ 3235.00 ... -23.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1063.00 ... -9.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2286.00 ... +18.00 ...
American ‡@ 4739.00 ... -6.00 ...
Euro Opps ‡@ 520.50 ... -7.20 ...
European ‡@ 3065.00 ... -25.00 ...
Extra Income ‡@ 25.21 ... +0.09 4.41
Glob Spec Sits ‡@ 5388.00 ... +14.00 ...
Global Focus ‡@ 2767.00 ... +3.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 523.00 ... +0.50 0.53
Moneybldr Bal ‡@ 46.88 ... +0.18 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.29 ... +0.03 3.79
Moneybldr UK Ind ‡@ 124.94 ... +0.19 ...
Sell Buy +/-Yld
%
Special Sits ‡@ 4381.00 ... +2.00 ...
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 35.84 ... -0.04 ...
Ethical ‡@ 108.10 ... +1.90 ...
European ‡@ 104.00 ... +1.10 ...
Far Eastern ‡ 116.30 ... -0.70 1.69
Fund of Inv Tst ‡@ 130.00 ... -0.60 0.21
Intl Gwth ‡ 120.80 ... +1.60 ...
Japanese ‡ 66.89 ... -0.11 1.42
North Amer ‡ 142.50 ... +3.20 ...
Smaller Cos ‡@ 112.20 ... -0.60 0.47
Special Sits ‡@ 46.43 ... +0.09 1.45
UK Equity Inc ‡@ 88.29 ... +0.11 ...
UK FTSE 100 IT ‡@ 67.24 ... +0.22 ...
UK FTSE All-S IT ‡@ 76.66 ... +0.14 ...
UK Growth ‡@ 80.53 ... +0.06 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 ‡@ 862.83 ... +4.78 ...
Amer Ind Inc ‡@ 693.79 ... +4.63 ...
Euro Ind Acc ‡@ 1074.01 ... -9.42 1.82
Euro Ind Inc ‡@ 686.17 ... -6.02 1.77
FTSE 100 Ind Acc ‡@ 266.14 ... +0.53 ...
FTSE 100 Ind Inc ‡@ 122.88 ... +0.25 ...
FTSE 250 Ind Acc ‡@ 291.21 ... +0.39 1.56
FTSE 250 Ind Inc ‡@ 179.97 ... +0.23 1.52
FTSE All-S Acc ‡@ 683.13 ... -2.96 ...
FTSE All-S Inc ‡@ 351.13 ... -1.52 ...
Jap Ind Acc ‡@ 136.14 ... +0.51 1.59
Jap Ind Inc ‡@ 106.10 ... +0.40 1.59
Pac Ind Acc ‡@ 504.74 ... +2.69 2.04
Pac Ind Inc ‡@ 317.65 ... +1.69 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 242.74 ... +0.03 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 286.14 ... +0.35 2.82
Corp Bd Inc ‡@ 113.78 ... +0.14 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 684.40 ... +1.26 ...
Income Inc ‡@ 293.50 ... +0.54 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 132.29 ... +0.31 ...
UK Grth & Inc Ret B Acc ‡@140.35 ... +0.43 ...
UK Grth & Inc Ret B Inc ‡@64.68 ... +0.20 ...
UK Gth & Inc Acc ‡@ 140.35 ... +0.43 ...
UK Gth & Inc Inc ‡@ 64.68 ... +0.20 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@862.83 ... +4.78 ...
American Index Retail Inc ‡@693.79 ... +4.63 ...
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 ‡@ 459.25 ... +0.54 ...
Corp Bond Acc ‡@ 208.64 ... +0.32 2.27
High Income Inc ‡@ 323.69 ... +2.47 2.82
Income & Grth Inc ‡@ 418.32 ... +0.23 1.25
Income Inc ‡@ 1253.56 ... +6.25 3.09
Money Acc ‡@ 90.88 ... ... ...
Monthly Inc Plus Inc ‡@ 98.27 ... -0.01 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 870.67 ... +4.24 ...
UK Sml Cos Eqty Acc ‡@1546.33 ... -6.58 ...
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 ‡@ 593.34 ... +2.64 ...
Asia ex Japan A Acc ‡@ 713.15 ... -2.00 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@383.24 ... +0.64 1.87
Cautious Managed A Inc ‡@244.84 ... +0.41 1.82
Diversified Growth A Acc ‡@129.26 ... -0.12 0.57
Diversified Growth A Inc ‡@137.70 ... -0.13 0.60
Diversified Income A Acc ‡@319.88 ... +0.62 2.35
Diversified Income A Inc ‡@70.30 ... +0.13 3.82
Emerging Mkts Blended Debt A Acc ‡@112.28 ... +0.37 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@68.51 ... +0.23 5.96
Emerging Mkts Equity A Acc ‡@157.02 ... -0.12 0.23
Emrg Mkts Local Curr Debt A Acc ‡@175.98 ... +0.70 4.21
Emrg Mkts Local Curr Debt A Inc ‡@72.99 ... +0.45 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 ‡@65.22 ... +0.14 2.95
Global Tech A Acc ‡@ 2677.00 ... -24.00 ...
Instl UK Idx Opps A Acc ‡@110.69 ... +0.06 2.58
M-Asset Abs Ret A Acc ‡@163.50 ... -0.10 0.65
M-Man Active Fd A Acc ‡@254.40 ... -0.70 ...
M-Man Inc Grth A Inc ‡@ 150.50 ... -0.10 1.98
M-Man Inc Grth Fd A Acc ‡@189.50 ... ... 1.95
Sterling Bond U Trst Acc ‡@223.10 ... +0.30 1.21
Sterling Bond U Trst Inc ‡@61.73 ... +0.09 1.22
Strategic Bond A Inc ‡@ 113.80 ... +0.60 3.20
UK Abs Ret Fd A Acc ‡@ 164.20 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 143.30 ... -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 2.63
UK Property A Inc @ 105.80 111.07 ... 2.68
US Growth Fund A Acc ‡@1573.00 ... -42.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 250.60 ... +0.60 ...
Emerging Mkts ‡@ 241.70 ... -2.10 ...
Eur Dyn (ex-UK) A Acc ‡@265.80 ... -1.30 0.46
Euro Smllr Cos ‡@ 898.60 ... -9.40 ...
Europe A Acc ‡@ 1692.00 ... -12.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 117.30 ... ... 4.66
Gbl Hi Yld Bd A Inc ‡@ 31.31 ... -0.01 4.80
Gl ex-UK Bd A Acc ‡@ 266.50 ... +1.30 ...
Gl ex-UK Bd A Inc ‡@ 204.00 ... +1.00 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1860.00 ... -23.00 ...
Japan A Acc ‡@ 515.10 ... +1.90 ...
Multi-Man Tst A Acc ‡@1229.00 ... -5.00 ...
Multi-Man Tst A Inc ‡@ 1092.00 ... -5.00 ...
Nat Resources ‡@ 991.80 ... +5.40 2.47
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 302.20 ... -0.80 1.10
Stg Corp Bd A Acc ‡@ 93.36 ... +0.13 1.16
Stg Corp Bd A Inc ‡@ 52.81 ... +0.07 1.14
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 210.40 ... ... 1.66
UK Dynamic Inc ‡@ 152.60 ... +0.10 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 ‡@ 335.50 ... +0.40 ...
UK Index Dist ‡@ 164.90 ... +0.20 2.98
US Ind Acc ‡@ 751.40 ... +0.90 ...
Worldwide Acc ‡@ 334.00 ... -0.80 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1566.53 ... +6.53 ...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 ‡ 746.08 ... +3.34 ...
Gilt & Fxd Int Inc ‡ 90.35 ... +0.15 0.87
Gl Hi Yd Bd Inc ‡ 41.10 ... +0.02 ...
Index Linked Bd Inc ‡ 146.70 ... +0.56 ...
Index Trckr Inc ‡ 76.52 ... +0.08 ...
Short Dated Corp Bd Inc ‡ 25.17 ... ... 1.19
UK Select A Inc ‡ 2836.97 ... -25.27 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.75 ... +0.04 2.71
Dividend Inc ‡ 56.14 ... +0.42 5.13
Recovery A Inc ‡ 112.22 ... -0.37 ...
Sml Cos Inc ‡ 370.02 ... -2.90 1.90Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@136.32 ... +0.10 2.07MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 94.05 94.05 +0.54 4.42
High Income Acc 254.70 254.70 +1.40 4.32
UK 100 Comp Acc @ 439.20 439.20 +0.60 ...
UK 100 Cos @ 222.50 222.50 +0.20 ...
UK Select Pflo @ 335.60 335.60 -0.80 ...
UK Selection Port Acc @ 672.20 672.20 -1.40 ...
Worldwide Mgd Acc @ 936.10 936.10 -1.30 ...
Wwide Mgd @ 555.00 555.00 -0.70 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
379.62 356.29109.44 106.12Tr IL 1Tr IL 2YK% 22% 24 * 106.31375.56+ .08 1.82 –10.36+ .83 1.44 –2.67
120.56 112.54111.98 107.52Tr IL 0Tr IL 0VV% 24% 26 109.63113.59+ .19 ... –4.86+ .29 ... –3.19
130.64 118.34135.63 123.79Tr IL 1Tr IL 0NV% 27% 28 124.31118.87+ .35 1.10 –2.81+ .33 ... –2.65
141.65 124.67132.52 119.08Tr IL 0Tr IL 0VV% 29% 31 119.69125.47+ .35 ... –2.50+ .40 ... –2.34
161.90 139.65402.06 368.15Tr IL 4Tr IL 1VN% 30 *% 32 375.45140.62+1.05 1.72 –1.97+ .50 0.89 –2.18
160.29 135.86Tr IL 0O% 34 136.87+ .52 ... –2.00
324.74 283.33 Tr IL 2% 35 *161.43 131.93Tr IL 0V% 36 286.48 +1.20 0.85 –1.63133.34+ .77 ... –1.87
169.23 134.16186.89 151.44Tr IL 1Tr IL 0VV% 37% 39 153.12136.12+ .89 0.77 –1.83+ .83 ... –1.72
180.53 138.29186.19 146.00Tr IL 0Tr IL 0XV% 40% 41 148.00140.37+ .91 ... –1.67+ .96 ... –1.65
188.86 139.76199.86 151.79Tr IL 0Tr IL 0XV% 42% 44 154.15142.18+1.14 0.41 –1.60+1.13 ... –1.50
196.96 141.92Tr IL 0V% 46 144.56+1.19 ... –1.44
209.00 144.97229.64 163.40Tr IL 0Tr IL 0OV% 47% 48 166.52148.03+1.40 0.46 –1.41+1.35 ... –1.39
231.36 153.97232.71 159.87Tr IL 0Tr IL 0KN% 50% 52 163.30157.56+1.54 ... –1.36+1.64 ... –1.32
248.27 154.93306.14 201.22Tr IL 1Tr IL 0NV% 55% 56 206.03159.33+2.21 0.67 –1.28+2.04 ... –1.25
297.03 175.22256.47 157.03Tr IL 0Tr IL 0VW% 58% 62 161.61180.69+2.13 ... –1.24+2.60 ... –1.20
309.47 171.73Tr IL 0V% 65 177.93+2.93 ... –1.23
395.45 198.50335.00 179.73Tr IL 0Tr IL 0VV% 68% 73 186.51206.81+3.24 ... –1.26+3.76 ... –1.34
Longs (Over 15 years)
113.52 93.68147.98 124.46Tr 4Tr 1NO% 36% 37 125.3994.51– .69 3.39 2.12– .63 ... 2.17
103.54 84.40163.31 135.27Tr 4Tr 1OV% 38% 39 136.0885.19– .87 3.49 2.15– .65 ... 2.19
156.78 129.03Tr 4N% 39 129.86– .88 3.27 2.17
106.42 84.31159.73 130.39Tr 4Tr 1NN% 40% 41 131.2485.12– .95 ... 2.19– .75 ... 2.20
169.96 137.09147.71 117.04Tr 3Tr 4NK% 44% 42 117.75137.97–1.03 ... 2.21–1.08 3.26 2.19
175.82 137.73154.93 122.04Tr 3Tr 4KN% 45% 46 122.75138.64–1.08 ... 2.22–1.26 3.07 2.20
114.76 86.0399.79 74.99Tr 0Tr 1YK% 46% 47 75.7386.72– .86 ... 2.19– .98 ... 2.19
122.26 90.86Tr 1O% 49 91.48–1.09 ... 2.17
185.65 141.8395.59 67.42Tr 4Tr 0NX% 49% 50 142.6068.03–1.48 2.98 2.18– .97 ... 2.13
111.21 79.78220.50 148.21Tr 0Tr 1VN% 51% 51 151.6380.44+1.50 ... –1.34–1.09 ... 2.16
120.44 85.42180.27 134.69Tr 3Tr 1OK% 52% 53 135.5486.01–1.58 ... 2.14–1.21 ... 2.11
205.69 150.70124.61 87.99Tr 1Tr 4XN% 54% 55 151.6388.60–1.30 ... 2.11–1.91 2.80 2.10
132.79 91.26Tr 1O% 57 91.97–1.46 ... 2.07
213.01 150.35 Tr 4% 6096.16 58.58Tr 0K% 61 151.33 –2.18 ... 2.0459.27–1.24 ... 2.00
219.03 144.35173.16 113.72Tr 2Tr 3KK% 65% 68 114.73145.55–1.97 ... 1.99–2.43 ... 1.99
149.85 89.48Tr 1X% 71 90.28–1.85 ... 1.93
Mediums (5-15 years)
105.04 100.79101.57 98.95Tr 0Tr 2ON% 23% 23 101.0399.31– .01 ... 1.36– .01 ... 1.44
100.00 97.17102.60 98.61 Tr 1% 24Tr 0V% 24 97.8099.23 + ... ... 1.41+ ... ... 1.45
108.57 102.33118.24 108.84 Tr 5% 25Tr 2O% 24 102.83109.45 – .02 4.57 1.52– .01 ... 1.48
101.82 96.61107.64 100.83 Tr 2% 25Tr 0X% 25 101.67 – .02 ... 1.4897.61– .01 ... 1.43
99.56 94.12Tr 0V% 26 95.18– .03 ... 1.48
105.60 97.45106.30 98.98Tr 1Tr 1KN% 26% 27 100.0298.51– .04 ... 1.50– .10 ... 1.55
124.68 112.9898.46 90.89Tr 4Tr 0NV% 27% 28 113.9091.95– .12 3.73 1.61– .14 ... 1.61
108.94 99.03140.50 126.01 Tr 6% 28Tr 1X% 28 100.13126.85 – .21 4.73 1.65– .17 ... 1.60
103.32 93.1199.77 91.32Tr 0Tr 0KY% 29% 29 92.2994.27– .10 ... 1.73– .20 ... 1.70
98.50 88.17Tr 0W% 30 89.17– .28 ... 1.77
138.58 122.7596.58 85.45Tr 4Tr 0ON% 30% 31 123.6786.36– .35 3.84 1.75– .32 ... 1.87
102.46 90.93 Tr 1% 32138.01 120.39Tr 4N% 32 121.3391.74 – .39 ... 1.94– .49 3.50 1.90
147.21 125.61101.40 88.03Tr 0Tr 4YK% 33% 34 126.4988.89– .44 ... 1.99– .64 3.56 2.05
97.55 82.02Tr 0X% 35 82.69– .53 ... 2.14
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
102.25 100.20100.60 99.88Tr 0Tr 1KO% 22% 22 100.2099.92+ ... ... 1.02– .01 ... 1.01
100.26 95.75100.19 98.87Tr 0Tr 0VN% 23% 25 99.1896.63+ ... ... 1.33+ ... ... 1.54
100.41 93.76Tr 0W% 26 94.85– .04 ... 1.59