the times | Wednesday May 25 2022 47
Business
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 ‡@121.16 ... +0.20 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.73 ... -0.05 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.43 ... +0.02 3.13
Threadneedle SterlingCorpBd Ins Inc ‡@58.73 ... -0.06 1.81
Threadneedle SterlingCorpBd Rtl Inc ‡@58.61 ... -0.07 1.45
Threadneedle Stg Bd Ret Inc ‡@53.56 ... -0.19 0.75
Threadneedle Strat Bd Ret ‡@43.56 ... -0.03 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@96.88 ... +0.04 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@90.38 ... -0.10 2.46
Threadneedle UK Insti Rtl ‡@178.26 ... -0.01 1.31
Threadneedle UK Mthly Inc Rtl Inc ‡@69.44 ... +0.06 3.73
Threadneedle UK Rtl Inc ‡@129.84 ... +0.58 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@393.09 ... -2.06 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 833.00 833.00 -1.90 ...
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 ‡@ 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 ‡@1288.61 ... +7.52 3.88
Glob Br Eq Inc Fund I Acc ‡@1727.21 ... +10.08 3.86
Glob Br Eq Inc Fund I Inc ‡@1382.75 ... +8.07 3.96
Glob Br Fund I Acc (PH) ‡@1524.15 ... +1.27 0.63
Glob Br Fund I Acc (PH) ‡@12909.94 ... +78.65 0.58
Glob Br Fund I Inc (PH) ‡@1465.25 ... +1.23 0.63
Glob Br Fund I Inc (PH) ‡@3560.24 ... +21.69 ...
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 ‡@127.87 ... +0.07 2.61
Stg Corp Bond F F Inc ‡@ 103.50 ... +0.05 2.64
Stg Corp Bond F I Acc ‡@2722.41 ... +1.42 ...
Stg Corp Bond F I Inc ‡@1464.20 ... +0.76 ...
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 ‡@ 1319.47 ... -37.32 ...
US Adv F F Acc (PH) ‡@ 774.52 ... -26.20 ...
US Adv F I Acc ‡@ 1406.96 ... -39.81 ...
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 ‡@ 233.40 ... -0.30 ...
Equity Inc Inc ‡@ 214.60 ... +1.50 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 250.50 250.50 +0.80 ...
UK Growth Acc ‡@ 461.80 ... +4.00 3.03
UK Growth Inc ‡@ 251.90 ... +2.20 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 917.07 967.88 -9.48 0.61
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1374.00 1450.13 +3.09 2.65
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 585.21 617.64 +1.32 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 ‡@ 3359.00 ... +64.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 369.90 ... +7.90 ...
UK Trkr A Inc ‡@ 189.30 ... +4.10 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 311.90 ... -1.30 1.40
Corp Bond A Inc ‡@ 117.80 ... -0.50 1.41
Envir Invtr A Acc ‡@ 376.50 ... +6.90 ...
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 ‡@ 379.40 ... +4.40 ...
Hi Res A Inc ‡@ 122.20 ... +1.40 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 201.30 ... -0.60 2.31
Strat Inc A Inc ‡@ 90.88 ... -0.29 2.34
UK Gwth A Acc ‡@ 191.80 ... +3.10 3.21
UK Sel Gwth A Acc ‡@ 2159.00 ... +29.00 2.35
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 408.10 ... +8.80 ...
UK Trkr B Inc ‡@ 188.20 ... +4.10 ...
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 ‡@ 127.40 ... +2.10 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.11 ... -0.04 ...
AAA Inc CAT Inc ‡@ 53.49 ... -0.03 ...
AAA Income Acc ‡@ 102.20 ... ... 1.40
Amer Eq Gth Acc ‡@ 202.50 ... +4.60 ...
Corp Bond Acc ‡@ 168.70 ... -0.20 ...
Corp Bond Inc ‡@ 57.84 ... -0.06 ...
Euro Eq Gth Acc ‡@ 233.60 ... +0.10 0.28
Glb Advtg CAT Acc ‡@ 149.90 ... +0.60 ...
Glob Advtg Acc ‡@ 198.00 ... +0.80 ...
Glob Eq Uncstrd Acc ‡@ 146.30 ... +0.70 ...
Higher Inc Acc ‡@ 142.40 ... -0.20 4.14
Higher Inc Inc ‡@ 45.93 ... -0.08 4.20
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 347.10 ... +3.50 0.29
Select Inc Acc ‡@ 92.91 ... +0.14 2.21
Select Inc Inc ‡@ 52.60 ... +0.07 2.20
UK Eq Gth Acc ‡@ 361.10 ... -0.40 ...
UK Eq Hi Alpha ‡@ 222.70 ... -0.30 3.05
UK Eq Hi Inc Acc ‡@ 274.30 ... +0.30 3.82
UK Eq Hi Inc Inc ‡@ 77.73 ... +0.10 3.94
UK Ethical Acc ‡@ 196.30 ... -1.10 1.35
UK Opps Acc ‡@ 249.10 ... -1.40 0.05
UK Opps Inc ‡@ 226.40 ... -1.20 0.05
UK Smlr Cos Acc ‡@ 876.60 ... -3.40 ...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 ‡@ 606.50 ... -2.30 0.29
UK Str Eq Inc A Acc ‡@ 204.60 ... +0.20 ...
UK Str Eq Inc A Inc ‡@ 104.50 ... +0.10 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 833.50 ... +11.30 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.28 ... +0.22 ...
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) ‡@ 223.91 ... +1.37 ...
Merlin Gwth (Acc) ‡ 517.47 ... -0.33 ...
Merlin Inc (Acc) ‡ 341.42 ... +0.09 ...
Merlin Wwide (Inc) ‡ 365.74 ... -0.84 ...
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 ‡@ 478.70 ... +3.90 ...
Euro Ind Inc ‡@ 321.30 ... +2.60 ...
Fixed Int Acc ‡@ 142.40 ... ... 1.65
Fixed Int Dist ‡@ 68.00 ... +0.03 1.67
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 104.80 ... +0.10 ...
Glob Tech Acc ‡@ 83.65 ... -1.36 0.09
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 124.70 ... +0.10 5.18
Japan Ind Acc ‡@ 66.56 ... -0.15 1.48
Pacific Ind Acc ‡@ 201.50 ... -1.30 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 ‡@ 189.61 ... +0.47 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 215.61 ... -0.46 ...
Global Franchise A Acc ‡@288.83 ... +2.04 ...
Global Free Enterprise A Acc ‡@1167.91 ... -0.55 ...
Global Gold A Acc ‡@ 198.47 ... -1.00 0.43
Global Special Situations A Acc ‡@285.68 ... +0.43 ...
Global Special Situations A Inc ‡@220.97 ... +0.33 ...
Managed Growth A Acc ‡@282.53 ... -0.98 ...
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 ‡@167.35 ... -0.12 ...
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 ‡@ 2627.43 ... +2.23 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5519.85 ... -17.06 ...
UK Smaller Companies A Inc ‡@4950.96 ... -15.29 ...
UK Special Situations A Acc ‡@1276.01 ... +0.27 0.35
UK Special Situations A Inc ‡@466.82 ... +0.10 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 ‡@ 126.10 ... -0.10 1.58
Asian Div Inc U Trst Inc ‡@85.04 ... -0.20 ...
Cautious Man Fd A Acc ‡@289.60 ... -0.20 ...
Cautious Man Fd A Inc ‡@145.70 ... -0.10 ...
China Opp Fund A Acc ‡@1250.00 ... -20.00 ...
Emg Mkts Opps Fd A Acc ‡@198.80 ... -1.00 ...
Erpn Grth Fund A Acc ‡@ 279.30 ... +3.00 ...
Erpn Sel Opps Fd A Acc ‡@2069.00 ... +12.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.26 ... -0.05 4.27
Global Equity Fund Acc ‡@4157.00 ... +55.00 ...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 ‡@ 175.09 ... +0.60 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 336.65 ... -1.62 3.89
UK Gwth A ‡@ 8100.58 ... -8.61 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4811.18 ... -34.28 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2083.39 ... -10.22 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 ‡@369.77 ... +3.33 ...
Global Energy R Acc ‡@ 41.73 ... +0.69 1.42
Global Growth R Acc ‡@ 341.30 ... +1.56 ...
Global Income R Acc ‡@ 158.40 ... +0.72 2.47
Global Income R Inc ‡@ 104.00 ... +0.47 2.55
Global Select R Acc ‡@ 148.54 ... +0.15 ...
High Income R Inc ‡@ 65.70 ... +0.01 5.06
Income R Acc ‡@ 494.37 ... +0.18 3.57
Income R Inc ‡@ 220.95 ... +0.08 3.67
Monthly Dist R Inc ‡@ 69.30 ... +0.48 ...
Strategic Assets R Acc ‡ 74.99 ... +0.03 ...
Strategic Bond R M Acc ‡@98.72 ... +0.06 2.21
Strategic Bond R M Inc ‡@ 53.33 ... +0.03 2.24
Strategic Bond R Q Acc ‡@ 98.54 ... +0.06 2.21
Strategic Bond R Q Inc ‡@ 53.28 ... +0.03 2.23
UK Growth R Acc ‡@ 674.73 ... +1.15 1.18
UK Smaller Cos R Acc ‡@1869.02 ... +3.33 0.85
UK Special Sits R Acc ‡@ 670.21 ... +1.43 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 ‡@ 2776.00 ... -28.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 246.60 ... -0.60 ...
UK Growth Inc ‡@ 222.50 ... -1.00 0.48
UK Select Opps Inc ‡@ 1954.00 ... -4.00 0.67
UK Sml Cos Inc ‡@ 306.40 ... -0.50 ...
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 ... ... ...
Japan Acc A ‡@ 160.10 ... -0.60 1.43
Pac Gwth Acc A ‡@ 505.30 ... -3.50 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 190.90 ... +1.80 ...
Sus Leaders ‡@ 751.90 ... -1.10 0.77
UK Growth ‡@ 613.90 ... -2.30 1.57
UK Income ‡@ 219.90 ... -1.00 ...
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 ‡ 304.40 ... +4.60 ...
Amity International A ‡ 316.90 ... +2.80 0.07
Amity Sterling Bond A ‡ 94.33 ... +0.04 3.42
Amity UK A Inc ‡ 227.30 ... -0.40 0.89
Higher Income A ‡ 132.00 ... +0.70 ...
UK Equity Growth A ‡ 281.10 ... -1.70 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.81 ... -0.01 1.69
Emerging Mkts ‡@ 119.20 ... -1.10 ...
Euro Gwth & Inc 1 ‡@ 1110.00 ... +5.00 ...
Extra Inc Bond ‡@ 45.02 ... -0.03 1.75
FTSE All-Shr Track ‡@ 421.10 ... +0.90 ...
Global Gwth SC1 ‡@ 293.60 ... +2.90 ...
High Inc Trst @ 11.70 12.34 +0.02 5.44
Max Inc Bond ‡@ 44.00 ... ... 2.54
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 799.20 ... +15.50 ...
Pacific Gwth ‡@ 474.10 ... -2.90 ...
Strategic Bd ‡@ 200.30 ... -0.20 0.72
UK Equity ‡@ 3258.00 ... +7.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1072.00 ... -2.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2268.00 ... +1.00 ...
American ‡@ 4745.00 ... -30.00 ...
Euro Opps ‡@ 527.70 ... +5.30 ...
European ‡@ 3090.00 ... +30.00 ...
Extra Income ‡@ 25.12 ... ... 4.41
Glob Spec Sits ‡@ 5374.00 ... -2.00 ...
Global Focus ‡@ 2764.00 ... -9.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 522.50 ... -1.00 0.53
Moneybldr Bal ‡@ 46.70 ... +0.03 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.26 ... +0.02 3.79
Moneybldr UK Ind ‡@ 124.75 ... +0.19 ...
Sell Buy +/-Yld
%
Special Sits ‡@ 4379.00 ... +24.00 ...
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 ‡@ 858.05 ... +0.07 ...
Amer Ind Inc ‡@ 689.16 ... +0.05 ...
Euro Ind Acc ‡@ 1083.43 ... +9.13 1.82
Euro Ind Inc ‡@ 692.19 ... +5.83 1.77
FTSE 100 Ind Acc ‡@ 265.61 ... +0.88 ...
FTSE 100 Ind Inc ‡@ 122.63 ... +0.40 ...
FTSE 250 Ind Acc ‡@ 290.82 ... -1.83 1.56
FTSE 250 Ind Inc ‡@ 179.74 ... -1.13 1.52
FTSE All-S Acc ‡@ 686.09 ... +1.35 ...
FTSE All-S Inc ‡@ 352.65 ... +0.69 ...
Jap Ind Acc ‡@ 135.63 ... -0.50 1.59
Jap Ind Inc ‡@ 105.70 ... -0.39 1.59
Pac Ind Acc ‡@ 502.05 ... -3.18 2.04
Pac Ind Inc ‡@ 315.96 ... -2.00 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 242.71 ... +0.64 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 285.79 ... -0.10 2.82
Corp Bd Inc ‡@ 113.64 ... -0.03 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 683.14 ... -0.36 ...
Income Inc ‡@ 292.96 ... -0.16 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 131.98 ... -0.08 ...
UK Grth & Inc Ret B Acc ‡@139.92 ... -0.15 ...
UK Grth & Inc Ret B Inc ‡@64.48 ... -0.07 ...
UK Gth & Inc Acc ‡@ 139.92 ... -0.15 ...
UK Gth & Inc Inc ‡@ 64.48 ... -0.07 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@858.05 ... +0.07 ...
American Index Retail Inc ‡@689.16 ... +0.05 ...
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 ‡@ 458.71 ... -2.36 ...
Corp Bond Acc ‡@ 208.32 ... -0.05 2.27
High Income Inc ‡@ 321.22 ... -1.80 2.82
Income & Grth Inc ‡@ 418.09 ... -1.62 1.25
Income Inc ‡@ 1247.31 ... -7.56 3.09
Money Acc ‡@ 90.88 ... +0.01 ...
Monthly Inc Plus Inc ‡@ 98.28 ... +0.03 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 866.43 ... -3.31 ...
UK Sml Cos Eqty Acc ‡@1552.91 ... -6.54 ...
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 ‡@ 590.70 ... -1.79 ...
Asia ex Japan A Acc ‡@ 715.15 ... -10.03 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@382.60 ... -0.15 1.87
Cautious Managed A Inc ‡@244.43 ... -0.10 1.82
Diversified Growth A Acc ‡@129.38 ... -0.42 0.57
Diversified Growth A Inc ‡@137.83 ... -0.45 0.60
Diversified Income A Acc ‡@319.26 ... -0.04 2.35
Diversified Income A Inc ‡@70.17 ... -0.01 3.82
Emerging Mkts Blended Debt A Acc ‡@111.91 ... +0.61 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@68.28 ... +0.37 5.96
Emerging Mkts Equity A Acc ‡@157.14 ... -1.27 0.23
Emrg Mkts Local Curr Debt A Acc ‡@175.28 ... +1.51 4.21
Emrg Mkts Local Curr Debt A Inc ‡@72.54 ... +0.62 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 ‡@65.08 ... +0.64 2.95
Global Tech A Acc ‡@ 2701.00 ... +10.00 ...
Instl UK Idx Opps A Acc ‡@110.63 ... +0.22 2.58
M-Asset Abs Ret A Acc ‡@163.60 ... ... 0.65
M-Man Active Fd A Acc ‡@254.80 .........
M-Man Inc Grth A Inc ‡@ 150.60 ... -0.40 1.98
M-Man Inc Grth Fd A Acc ‡@189.50 ... +0.50 1.95
Sterling Bond U Trst Acc ‡@222.80 ... -0.10 1.21
Sterling Bond U Trst Inc ‡@61.64 ... -0.04 1.22
Strategic Bond A Inc ‡@ 113.20 ... -0.30 3.20
UK Abs Ret Fd A Acc ‡@ 164.50 ... +0.10 ...
UK Alpha Fund A Acc ‡@ 144.60 ... -0.10 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 ‡@1615.00 ... +34.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 250.00 ... -2.50 ...
Emerging Mkts ‡@ 243.80 ... -1.70 ...
Eur Dyn (ex-UK) A Acc ‡@267.10 ... +2.40 0.46
Euro Smllr Cos ‡@ 908.00 ... +3.70 ...
Europe A Acc ‡@ 1704.00 ... +21.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 117.30 ... +0.30 4.66
Gbl Hi Yld Bd A Inc ‡@ 31.32 ... +0.08 4.80
Gl ex-UK Bd A Acc ‡@ 265.20 ... -0.70 ...
Gl ex-UK Bd A Inc ‡@ 203.00 ... -0.50 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1883.00 ... +25.00 ...
Japan A Acc ‡@ 513.20 ... -4.80 ...
Multi-Man Tst A Acc ‡@1234.00 ... -9.00 ...
Multi-Man Tst A Inc ‡@ 1097.00 ... -7.00 ...
Nat Resources ‡@ 986.40 ... +14.10 2.47
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 303.00 ... +2.20 1.10
Stg Corp Bd A Acc ‡@ 93.23 ... -0.06 1.16
Stg Corp Bd A Inc ‡@ 52.74 ... -0.03 1.14
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 210.40 ... -0.80 1.66
UK Dynamic Inc ‡@ 152.50 ... -0.60 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 ‡@ 335.10 ... +0.70 ...
UK Index Dist ‡@ 164.70 ... +0.40 2.98
US Ind Acc ‡@ 750.50 ... -7.50 ...
Worldwide Acc ‡@ 334.80 ... -0.50 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1560.00 ... +6.70 ...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 ‡ 742.74 ... -1.97 ...
Gilt & Fxd Int Inc ‡ 90.20 ... -0.06 0.87
Gl Hi Yd Bd Inc ‡ 41.08 ... +0.03 ...
Index Linked Bd Inc ‡ 146.14 ... -1.26 ...
Index Trckr Inc ‡ 76.44 ... +0.14 ...
Short Dated Corp Bd Inc ‡ 25.17 ... +0.01 1.19
UK Select A Inc ‡ 2862.24 ... -1.24 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.71 ... +0.03 2.71
Dividend Inc ‡ 55.72 ... -0.17 5.13
Recovery A Inc ‡ 112.59 ... +0.14 ...
Sml Cos Inc ‡ 372.92 ... -1.83 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 93.51 93.51 ... 4.42
High Income Acc 253.30 253.30 ... 4.32
UK 100 Comp Acc @ 438.60 438.60 +7.10 ...
UK 100 Cos @ 222.30 222.30 +3.70 ...
UK Select Pflo @ 336.40 336.40 +3.00 ...
UK Selection Port Acc @ 673.60 673.60 +6.00 ...
Worldwide Mgd Acc @ 937.40 937.40 +4.20 ...
Wwide Mgd @ 555.70 555.70 +2.50 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12Tr IL 1Y% 22 106.23– .16 1.82 –10.15
111.98 107.52379.62 356.29Tr IL 2Tr IL 0KV% 24 *% 24 374.72109.44– .01 1.44 –2.56– .10 ... –4.76
120.56 112.54Tr IL 0V% 26 113.30+ .05 ... –3.12
130.64 118.34135.63 123.79Tr IL 1Tr IL 0NV% 27% 28 123.96118.55+ .17 1.10 –2.76+ .21 ... –2.61
141.65 124.67132.52 119.08Tr IL 0Tr IL 0VV% 29% 31 119.34125.07+ .26 ... –2.46+ .40 ... –2.30
161.90 139.65402.06 368.15Tr IL 4Tr IL 1VN% 30 *% 32 374.40140.12+1.08 1.72 –1.93+ .47 0.89 –2.14
160.29 135.86Tr IL 0O% 34 136.35+ .49 ... –1.97
324.74 283.33 Tr IL 2% 35 *161.43 131.93Tr IL 0V% 36 285.28 + .98 0.85 –1.59132.57+ .64 ... –1.83
169.23 134.16186.89 151.44Tr IL 1Tr IL 0VV% 37% 39 152.23135.29+ .79 0.78 –1.79+1.13 ... –1.68
180.53 138.29186.19 146.00Tr IL 0Tr IL 0XV% 40% 41 147.09139.41+1.09 ... –1.64+1.12 ... –1.62
188.86 139.76199.86 151.79Tr IL 0Tr IL 0XV% 42% 44 153.01141.05+1.22 0.41 –1.56+1.29 ... –1.46
196.96 141.92Tr IL 0V% 46 143.37+1.45 ... –1.40
209.00 144.97229.64 163.40Tr IL 0Tr IL 0OV% 47% 48 165.12146.68+1.72 0.46 –1.37+1.71 ... –1.35
231.36 153.97232.71 159.87Tr IL 0Tr IL 0KN% 50% 52 161.76155.92+1.89 ... –1.33+1.95 ... –1.28
248.27 154.93306.14 201.22Tr IL 1Tr IL 0NV% 55% 56 203.82157.29+2.60 0.67 –1.24+2.36 ... –1.21
297.03 175.22256.47 157.03Tr IL 0Tr IL 0VW% 58% 62 159.48178.09+2.45 ... –1.20+2.87 ... –1.16
309.47 171.73Tr IL 0V% 65 175.00+3.27 ... –1.19
395.45 198.50335.00 179.73Tr IL 0Tr IL 0VV% 68% 73 183.27203.05+3.54 ... –1.22+4.55 ... –1.30
Longs (Over 15 years)
113.52 93.68147.98 124.46Tr 4Tr 1NO% 36% 37 126.0895.14+1.31 3.37 2.07+1.17 ... 2.12
163.31 135.27Tr 4O% 38 136.95+1.52 3.47 2.09
156.78 129.03103.54 84.40Tr 1Tr 4VN% 39% 39 130.7485.84+1.17 ... 2.14+1.55 3.25 2.12
106.42 84.31159.73 130.39Tr 4Tr 1NN% 40% 41 132.1985.87+1.66 ... 2.14+1.32 ... 2.14
169.96 137.09147.71 117.04Tr 3Tr 4NK% 44% 42 118.78139.05+1.66 ... 2.16+1.85 3.24 2.14
154.93 122.04Tr 3K% 45 123.83+1.76 ... 2.16
175.82 137.7399.79 74.99Tr 4Tr 0NY% 46% 46 139.9076.59+2.05 3.04 2.15+1.40 ... 2.14
122.26 90.86114.76 86.03Tr 1Tr 1KO% 47% 49 87.7092.57+1.54 ... 2.13+1.66 ... 2.12
185.65 141.8395.59 67.42Tr 4Tr 0NX% 49% 50 144.0869.00+2.25 2.95 2.13+1.49 ... 2.07
111.21 79.78220.50 148.21Tr 0Tr 1VN% 51% 51 150.1381.53+1.92 ... –1.30+1.64 ... 2.10
180.27 134.69Tr 3O% 52 137.12+2.34 ... 2.09
124.61 87.99120.44 85.42Tr 1Tr 1KX% 53% 54 87.2289.90+1.80 ... 2.06+1.86 ... 2.05
132.79 91.26205.69 150.70Tr 4Tr 1NO% 55% 57 153.5493.43+2.59 2.77 2.04+1.84 ... 2.01
213.01 150.35 Tr 4% 6096.16 58.58Tr 0K% 61 153.51 +2.70 ... 1.9860.51+1.57 ... 1.94
219.03 144.35173.16 113.72Tr 2Tr 3KK% 65% 68 116.70147.98+2.48 ... 1.93+3.06 ... 1.93
149.85 89.48Tr 1X% 71 92.13+2.32 ... 1.87
Mediums (5-15 years)
105.04 100.79101.57 98.95Tr 0Tr 2ON% 23% 23 101.0399.31+ .17 ... 1.35+ .17 ... 1.43
100.00 97.17Tr 0V% 24 97.80+ .24 ... 1.45
102.60 98.61 Tr 1% 24108.57 102.33Tr 2O% 24 102.8499.23 + .28 ... 1.41+ .32 ... 1.48
118.24 108.84 Tr 5% 25101.82 96.61Tr 0X% 25 109.47 + .41 4.57 1.5197.62+ .43 ... 1.43
107.64 100.83 Tr 2% 2599.56 94.12Tr 0V% 26 101.69 + .47 ... 1.4795.21+ .48 ... 1.47
105.60 97.45106.30 98.98Tr 1Tr 1KN% 26% 27 100.0698.61+ .55 ... 1.49+ .64 ... 1.53
124.68 112.98Tr 4N% 27 114.02+ .73 3.73 1.59
108.94 99.0398.46 90.89Tr 0Tr 1VX% 28% 28 100.3092.09+ .64 ... 1.59+ .76 ... 1.58
140.50 126.01 Tr 6% 2899.77 91.32Tr 0K% 29 127.06 + .88 4.72 1.6292.39+ .74 ... 1.71
103.32 93.1198.50 88.17Tr 0Tr 0YW% 29% 30 94.4789.45+ .80 ... 1.67+ .89 ... 1.73
138.58 122.7596.58 85.45Tr 4Tr 0ON% 30% 31 124.0286.68+1.03 3.83 1.71+ .91 ... 1.83
102.46 90.93 Tr 1% 32 92.13 + .95 ... 1.89
101.40 88.03138.01 120.39Tr 4Tr 0NY% 32% 33 121.8289.33+1.15 3.49 1.86+1.05 ... 1.94
147.21 125.6197.55 82.02Tr 4Tr 0KX% 34% 35 127.1383.22+1.34 3.54 2.00+1.06 ... 2.09Shorts (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 1.1999.92+ .01 ... 1.00
100.19 98.87102.25 100.21Tr 1Tr 0OV% 22% 23 100.2199.18+ ... ... 1.00+ .08 ... 1.32
100.41 93.76100.26 95.75Tr 0Tr 0NW% 25% 26 96.6294.88+ .36 ... 1.54+ .57 ... 1.58