The Times - UK (2022-05-28)

the times | Saturday May 28 2022 75

Money

Data as shown is

for information

purposes only. No

offer is made by Morningstar or this publication

Unit-linked insurance investments Full funds service at thetimes.co.uk/funds

Sell Buy +/-

Yld

%

Weekly

ABBEY LIFE
01202 29237380 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3614.30 3804.50 +9.50 ...
Custodian S4 593.80 625.10 +1.10 ...
Equity Ser 4 767.80 808.20 +8.40 ...
Ethical S4European S4 412.20 433.90 +10.20896.30 943.50 +17.00 ......
Fixed Int Ser 4 904.40 952.00 -9.40 ...
High Inc Ser 4 2574.60 2710.10 +58.70 ...
International S4 762.40 802.60 +5.70 ...
Japan Ser 4 497.80 523.90 +1.80 ...
Man Ser 4 2284.40 2404.60 +19.40 ...
Money Ser 4Prop Fd Ser 4 1091.50 1148.90526.20 553.90 ...... ......
Protected Gth S4 213.80 225.00 ... ...

Fomerly Hill Samuel Life Assurance Ltd
Equity Fund 2800.30 2963.30 +45.00 ...
European Fund 4682.10 4954.60 +89.10 ...
Fixed Intl 1003.70 1062.20 -10.40 ...
Income Fund 3140.20 3323.00 +28.00 ...
InternationalManaged Series A 2079.60 2200.60 +37.302143.70 2268.40 +17.70 ......
Managed Units 3902.40 4107.80 +32.40 ...
Money Series A 477.30 505.00 +0.10 ...
Money Units 672.40 707.80 ... ...
Property Series A 1502.60 1590.00 +0.10 ...
Property Units 2767.10 2912.70 +0.30 ...
Smaller Cos 3038.60 3215.40 +47.00 ...

Formerly Target Life Assurance Co Ltd
DepositFinancial Ser 1 355.40 374.10241.90 254.60 +4.10... ......
Fixed Interest 671.10 706.40 -6.90 ...
Managed 2115.50 2226.80 +16.40 ...
Mngd Growth 767.10 807.50 +11.60 ...
Property 889.10 935.90 -0.10 ...
TSB Intl 1475.60 1553.20 +26.40 ...

AEGON SCOTTISH EQUITABLEQ
08456 100010Edinburgh Park, Edinburgh EH12 9SE

American 2016.67 2122.81 -1.63 ...
Cash 276.23 290.77 -0.01 ...
Distribution 98.67 103.86 +0.34 ...
EthicalEuropean 1216.27 1280.29 +22.95657.54 692.15 +21.96 ......
Fixed Interest 528.29 556.09 -4.32 ...
Global 358.87 377.76 +2.36 ...
International 1081.07 1137.97 +6.27 ...
Japan 431.00 453.68 +0.93 ...
Mixed 950.73 1000.77 +9.71 ...
Pacific 1535.40 1616.21 -18.41 ...
TechnologyUK Equity 4375.94 4606.25937.95 987.31 +28.70-20.30 ......

ALBA LIFE
50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1489.60 1567.90 +30.30 ...
Far East 604.10 635.90 -4.80 ...
Fixed Interest 870.80 916.70 -4.00 ...
International 1332.60 1402.80 +8.10 ...
Japan 657.20 691.80 -3.70 ...
Managed Fund 1481.00 1559.00 +18.20 ...
Money MarketNorth America 1347.70 1418.70399.60 420.60 +3.60... ......
Property 1126.00 1185.30 +0.10 ...
UK Equity 2571.60 2706.90 +78.80 ...

Pensions
Equity 1804.30 1899.30 +59.70 ...
European 1867.50 1965.80 +45.90 ...
Far Eastern 491.30 517.20 -5.20 ...
Fixed InterestInternational 1145.90 1206.20912.70 960.70 +8.40-5.20 ......
Japan 330.50 347.90 -2.40 ...
Managed 1047.00 1102.10 +14.60 ...
Money Market 471.50 496.30 ... ...
North America 1975.60 2079.60 +6.30 ...
Property 1020.50 1074.20 +0.10 ...

AXA SUN LIFE
PO Box 1810, Bristol BS99 5SNAXA Assurance - 02476 235500,
Sun Life - 0117 989 3000
AXA Equity & Law - 02476 235400qy
Life Assnce - AXA Equity & Law Series 6. 1% AMC
Balced Ser 6Distribution Ser 6 2589.00 2725.30 +31.7099.10 104.30 +0.70 ......
Europe Ser 6 1900.80 2000.90 +42.00 ...
Higher Inc Ser 6 4901.20 5159.10 +113.90 ...
Property Ser 6 1873.00 1971.60 +1.20 ...
UK Equities Ser 6 3929.40 4136.20 +120.50 ...

Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash Acc 468.90 493.60 -0.10 ...
Deffrd DistDistribution Fund 718.60 756.40363.70 382.90 +5.00+2.50 ......
Equity Acc 5746.50 6048.90 +176.20 ...
European 897.70 944.90 +19.90 ...
Far Eastern Acc 2231.70 2349.20 -10.60 ...
Fixed Int Acc 1025.30 1079.20 -10.10 ...
Global Eqty Acc 2455.60 2584.90 +21.70 ...
Japan AccManaged Acc 3172.70 3339.60 +38.90362.10 381.20 -0.30 ......
North Amer Acc 2923.20 3077.10 +23.40 ...
Pacific Acc 1674.90 1763.00 -12.90 ...
Property Acc 1429.60 1504.90 +0.90 ...

BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000
Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1433.22 1508.65 +14.20 ...
America Acc 2652.24 2791.83 +7.67 ...
Comb Inc Acc 2668.29 2808.73 +9.34 ...
Equity Acc 3831.71 4033.38 +37.57 ...
Far East Gwth 1279.41 1346.75 -16.25 ...
Gilt 2 Init 247.92 260.97 -1.43 ...
Gilt Edged AccInter 2 Init 975.13 1026.46477.08 502.19 +0.22-4.97 ......
International Acc 1875.22 1973.92 +2.14 ...
Japan Acc 431.10 453.79 -1.94 ...
Managed 2 Init 562.63 592.25 +1.59 ...
Managed Acc 2204.02 2320.02 +7.72 ...
Managed Alpha 1638.46 1724.70 +16.23 ...
Money AccProp 2 Init 429.29 451.89275.84 290.36 -0.07... ......
Property Acc 1078.23 1134.98 +0.46 ...
UK Growth Acc 1209.80 1273.47 +11.89 ...
Univ Tech Acc 818.55 861.63 +0.94 ...

& AXA Assurance 1% AM
Equity 2 Init 972.18 1023.35 +8.88 ...

CANADA LIFE
01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 320.20 337.00 -0.10 ...
CLife Euro Mgd 1684.00 1772.00 -44.00 ...
CLife Intl Fd 1662.00 1749.00 -16.00 ...
Deposit Fund 514.90 542.00 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity FundEuropean 2972.00 3128.00 +100.001712.00 1802.00 +45.00 ......
Fixed Interest 1144.00 1204.00 -17.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged Fd 1401.00 1474.00 -21.00 ...
International 2437.00 2565.00 +5.00 ...
Intl Mgd 3287.00 3459.00 +6.00 ...
Investment FdJapanese 1466.00 1539.00362.10 381.10 -25.00+3.50 ......
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2650.00 2789.00 +22.00 ...
ML Intl Fxd Int 697.00 733.60 -0.30 ...
Money 530.20 558.10 +0.10 ...
Multiple Inv 3360.00 3536.00 +27.00 ...
North Amer 2156.00 2269.00 -6.00 ...
PropertyProperty Fund 1020.00 1073.002114.00 2225.00 +2.00... ......
UK Equity 4521.00 4758.00 +154.00 ...
UK Property 1514.00 1593.00 ... ...

Sell Buy +/-

Yld

%

Weekly

CLERICAL MEDICAL INVESTMENT GROUP

Narrow Plain, Bristol BS2 0JH 0117 9290566Life Funds ,

Cash 294.88 310.40 -0.01 ...

Dist Acc S2 218.89 218.89 +1.65 ...

Fidelity Bal 1178.63 1240.66 +13.59 ...

Gilt & Fixed Int 537.12 565.39 -1.65 ...

Non Eqty 425.19 447.57 -0.12 ...

Nth AmericanProperty 2850.63 3000.67 +18.13820.43 863.61 +2.55 ......

UK Gwth 1286.79 1354.52 +46.57 ...

With Prof Bd S2 121.90 121.90 +0.10 ...

With Profits Flex 127.70 127.70 +0.10 ...

With Profits Reg 396.00 416.90 +0.20 ...

Pension Funds

Cash 334.42 352.03 ... ...

EuropeanGilt & Fixed Int 1918.53 2019.50 +47.68617.74 650.25 -2.33 ......

Halifax 142.88 150.40 ... ...

Nth American 4319.68 4547.03 -11.43 ...

PP Bal Pens 1188.81 1251.38 +13.22 ...

PP Caut Pens 393.11 413.80 +4.20 ...

PP UK Gth Pens 1123.64 1182.78 +40.25 ...

PP UK Prop PensWith Profits Reg 881.33 927.71709.50 746.90 +2.88+0.50 ......

With Profits Spec 702.90 739.90 +0.50 ...

COUNTRYWIDE ASSURED

Harbour House, Portway, Preston, Lancs,y, ,

PR2 2PR

CA Funds 0800 262536

Deposit Life 220.10 231.60 ... ...

Deposit Pen 307.60 323.70 ... ...

Intl Life 932.80 981.80 +16.80 ...

Intl Pen 1287.70 1355.40 +29.70 ...

Mgd Life 795.90 837.70 +6.60 ...

Mgd Pen 1187.40 1249.80 +12.30 ...

UK Eqty LifeUK Eqty Pen 1070.50 1126.80 +35.70830.90 874.60 +27.40 ......

CWA Series Funds 0870 600 0014

Equity Fd 1755.70 1848.10 +12.10 ...

Glob Cash 362.60 381.70 +0.10 ...

Glob Eqty 3276.70 3449.20 -50.00 ...

Glob Fxd Int 1452.00 1528.40 -3.80 ...

Glob Mgd 2377.00 2502.10 -13.80 ...

Glob PropManaged Fd 2970.40 3126.70935.50 984.70 -17.20+0.20 ......

Property Fd 769.10 809.60 +0.20 ...

FRIENDS PROVIDENT

01722 413366

Castle Street, Salisbury, Wilts SP1 3SH

Cash 321.70 338.60 +0.20 ...

European 1479.90 1557.80 -5.90 ...

Fixed Inter Life 729.60 768.00 -4.70 ...

Index Linked 679.70 715.50 -16.00 ...

Managed 1152.90 1213.60 -8.90 ...

North American 1148.30 1208.80 -28.10 ...

Overseas EquityPacific Basin 1680.30 1768.70563.50 593.10 -28.10-8.40 ......

Property 767.10 807.50 -0.60 ...

Stewardship 1663.10 1750.60 +49.90 ...

UK Equity 1723.30 1814.00 +0.30 ...

Formerly London & Manchester Assurance

Equity Ex Cap ‡ ... ... -0.30 ...

Equity Life ‡ ... ... ... ...

Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -5.10-1.10 ......

Gtd Dep Ex Cap ‡ ... ... -0.10 ...

Guaranteed Deposit ‡ ... ... +0.30 ...

Inter Life ‡ ... ... -28.10 ...

Intl Ex Cap ‡ ... ... -5.60 ...

Prop Ex Cap ‡ ... ... -0.20 ...

Prop Life ‡ ... ... -0.70 ...

FP Life Assurance ex NM

American 3087.90 3250.40 -75.80 ...

Deposit 539.50 567.90 +0.30 ...

European 3614.40 3804.60 -9.90 ...

Fixed Interest 1525.30 1605.60 -10.10 ...

Income Acc 4028.00 4240.00 +27.60 ...

Income Dist 715.90 753.60 +5.00 ...

InternationalManaged 1667.10 1754.902582.00 2717.90 -27.50-20.10 ......

Mixed 1776.00 1869.50 -17.90 ...

Property 2164.00 2277.90 -1.80 ...

Singapore & Mal 1258.60 1324.90 -28.00 ...

Tokyo Fund 1097.00 1154.70 -4.10 ...

UK Equity 2387.80 2513.40 +0.40 ...

Friends Prov (London & Manchester) Ass Ltd Fd

Capital Gth Acc ‡Flexible Acc ‡ ...... ... +10.90... -13.40 ......

Flexible Cap ‡ ... ... -2.80 ...

Inv Trust Acc ‡ ... ... -44.20 ...

Inv Trust Cap ‡ ... ... -8.80 ...

Moneymaker Acc ‡ ... ... +3.00 ...

GUARDIAN

01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ

Deposit 433.60 456.40 ... ...

Equity Life 4581.00 4822.20 +135.50 ...

European 654.90 689.40 +1.20 ...

Fixed Interest 1817.20 1912.90 -7.70 ...

Index LinkedInter Life 2617.10 2754.90686.50 722.70 +4.80-2.90 ......

Managed Life 2698.60 2840.60 +46.40 ...

North American 1359.40 1430.90 +32.30 ...

Pacific 811.90 854.60 +1.50 ...

Prop Life 1025.30 1079.20 +17.70 ...

HALIFAX LIFE LTD

PO Box 285, York YO1 1YB 01904 611110Life Funds,

Balanced 99.02 104.23 +0.48 ...

Deposit 36.08 37.98 ... ...

Foundation 103.20 108.63 +0.48 ...

Opportunity 116.19 122.31 +1.12 ...

Pension Funds

Balanced S2 101.32 106.66 +0.58 ...

Deposit S2 41.68 43.87 ... ...

Foundation S2 103.03 108.46 +0.58 ...

Opportunity S2 115.63 121.72 +1.22 ...

INVESCO FUNDS MGMT LTD

Alban Gate, 14th Flr, 125 London Wall, Lond,, ,

EC2Y 5AS 020 7710 4567Formerly GT Global Fund Mgmt Ltd

Plan Far East 554.30 583.40 ... ...

Plan Wwide 924.50 973.20 -0.10 ...

LEGAL & GENERAL INVESTMENT MGMT

0203 1243000One Coleman Street, EC2R 5AA

B Soc Lnkd Init 136.20 143.40 ... ...

Brit Opps Int 221.20 232.80 -3.70 ...

British Opp 778.50 819.50 +26.10 ...

Building Soc Linked 283.40 298.30 ... ...

CashCash Initial 438.00 461.00119.10 125.40 +0.10-0.30 ......

Equity 4680.80 4927.20 +134.50 ...

Equity Initial 1073.10 1129.60 -14.50 ...

Fixed Initial 463.80 488.20 +3.70 ...

Fixed Interest 1516.70 1596.60 -15.50 ...

Index Linked Gilt 790.20 831.80 -14.70 ...

Index Lkd 270.30 284.50 +0.60 ...

InternationalIntl Initial 2313.90 2435.60 +53.60537.00 565.30 -6.40 ......

Life Property 1640.10 1726.40 +0.70 ...

Managed 3059.00 3220.00 +45.70 ...

Managed Initial 770.70 811.30 -3.70 ...

Property Initial 349.80 368.20 -0.60 ...

LINCOLN FINANCIAL GROUP

Barnett Way, Barnwood, Gloucester GL4 3RZ01452 371371 For further prices 0800 7315139y, ,p

Life

Aggressive Mgd 4 719.00 756.80 -2.20 ...

Balanced Mgd 3 1650.90 1737.70 +16.40 ...

Cautious Mgd 2 490.90 516.70 -1.90 ...

EuropeanFar Eastern 1707.90 1797.70806.70 849.10 +14.20-5.70 ......

Framlington 215.60 227.00 +0.40 ...

Green 590.00 621.00 +0.10 ...

Sell Buy +/-

Yld

%

Weekly

International 600.00 631.50 +5.40 ...

Japan 296.10 311.60 +0.50 ...

North Amer 3879.30 4083.40 +25.80 ...

PerpetualSchroders 1479.10 1556.90 +14.40468.00 492.60 -1.30 ......

Select Mgd 147.80 155.60 -0.30 ...

UK Eqty Inc 1540.30 1621.30 -39.50 ...

UK Equity Gwth 2181.60 2296.40 +60.10 ...

UK Fxd Int 586.90 617.70 -6.60 ...

Pension

Aggressive Mgd 4 1003.20 1055.90 -3.70 ...

Balanced Mgd 3Cautious Mgd 2 3729.80 3926.10 +45.50815.90 858.80 -3.90 ......

European 1253.60 1319.50 +26.70 ...

Far Eastern 2699.40 2841.40 -10.40 ...

Framlington 258.10 271.70 +0.80 ...

Green 932.50 981.50 +0.30 ...

International 878.00 924.20 +9.50 ...

Japan 370.10 389.50 +0.70 ...

North AmerPerpetual 11042.80 11623.90 +84.20566.20 595.90 -1.90 ......

Schroders 2846.70 2996.50 +33.90 ...

Select Mgd 158.90 167.30 -0.30 ...

UK Eqty Gwth 3866.60 4070.10 +128.40 ...

UK Eqty Inc 2512.60 2644.80 -64.20 ...

UK Fxd Int 1251.70 1317.50 -14.10 ...

LLOYDS TSB LIFE LTD

01634 834000Mountbatten Hse, Chatham, Kent,,

Life Funds

Equity 1618.10 1703.30 +7.70 ...

Managed 3666.40 3666.40 +12.80 ...

IncomeManaged Inv 3252.20 3423.40 +35.801910.80 2011.40 +6.50 ......

Life Funds-Series Two-Current Series

American 3136.40 3301.40 -15.00 ...

Balanced 2464.30 2594.00 +27.80 ...

Cash 412.10 433.80 ... ...

European Gth 826.30 869.80 +1.10 ...

Fixed Interest 849.80 894.50 -4.10 ...

German Growth 1519.70 1599.70 +45.50 ...

IncomeJapan Growth 3009.90 3168.30 +33.00309.20 325.40 +1.20 ......

Managed Inv 2074.60 2183.80 +7.10 ...

Pacific Basin 1398.80 1472.40 -12.20 ...

Property 1872.60 1971.20 +5.90 ...

Smllr Cos Recov 5053.10 5319.00 -34.40 ...

Worldwide Gth 1947.70 2050.20 -3.20 ...

Pension Funds

American PensCash Pen 1897.40 1997.30309.80 326.20 -10.70-0.10 ......

European Pen 1524.60 1604.80 +2.60 ...

Far East Pen 597.40 628.90 -6.40 ...

Fixed Int Pen 620.40 653.00 -3.70 ...

FTSE 100 378.90 398.90 +4.80 ...

Managed Pen 1008.80 1061.80 +5.40 ...

Property Pen 1169.70 1231.30 +3.70 ...

UK Equity Pen 768.20 808.60 +8.70 ...

LONDON LIFE0117 984 7777

Spectrum, Bond Street, Bristol, BS1 3AL

Deposit 506.40 506.40 +0.10 ...

Deposit A 290.60 305.90 ... ...

Deposit PEquity 3986.80 3986.80 +95.00647.50 647.50 +0.10 ......

Equity A 887.50 934.30 +21.10 ...

Equity P 3497.00 3497.00 +103.70 ...

Fixed Int A 532.20 560.30 -2.50 ...

Fixed Int P 1979.40 1979.40 -11.80 ...

Fixed Interest 1250.00 1250.00 -5.90 ...

Index Stock AIndex Stock P 1230.80 1230.80667.50 702.70 -15.90-38.20 ......

Indexed Stock 888.30 888.30 -21.20 ...

International 1379.00 1379.00 +8.80 ...

International A 826.80 870.40 +5.30 ...

International P 1813.50 1813.50 +14.60 ...

Mixed 2329.50 2329.50 +13.90 ...

Mixed A 734.70 773.40 +4.40 ...

Mixed PProperty 2323.00 2323.00 +15.40774.40 774.40 ... ......

Property A 332.60 350.20 ... ...

Property P 594.70 594.70 ... ...

MERCHANT INVESTORS ASSURANCE CO LTD

St Bartholomews House, Lewins Mead,

Bristol BS1 2NH

Far East 749.90 789.40 -3.50 ...

Gilt Edged 1539.20 1620.20 -21.80 ...

Interest Fund 560.60 590.10 -0.10 ...

Intl Equity 2003.30 2108.70 +37.30 ...

Managed Fd 1258.10 1324.30 +8.90 ...

North American 775.30 816.10 +2.00 ...

PropertyUK Equity 1483.10 1561.201081.30 1138.20 +29.00+0.60 ......

MGM ASSURANCEMGM House, Heene Road, Worthing,,g

BN11 2DY 01903 836000

Deposit 114.48 120.50 -0.08 ...

Deposit Acc 368.90 388.32 +0.03 ...

Fixed InterestFixed Interest Acc 1205.44 1268.88387.54 407.93 -3.32-5.31 ......

Managed 483.36 508.80 -9.19 ...

Managed Acc 1559.55 1641.63 +22.59 ...

Property 250.17 263.34 -0.42 ...

Property Acc 970.83 1021.92 +1.03 ...

NAT WEST LIFE ASSCE LTD

PO Box 886, Trinity Quay, Bristol BS99 5LJ

Growth Mgd Pens 564.40 594.11 +2.50 ...

NORWICH UNION LIFE INSURANCESOCIETY - Ex NUAM Funds

PO Box 140, Norwich NR3 1PP,

01603 622200

Deposit Fund 604.41 636.22 +0.02 ...

Eqity Fund 15540.29 16358.20 +183.88 ...

Fixed Int Fd 1851.75 1949.22 -6.81 ...

Higher Inc Plus 224.77 236.60 -0.18 ...

Intl Fund 1237.34 1302.46 +4.75 ...

Managed Fund 6307.30 6639.26 +24.75 ...

Property Fd 2705.20 2847.58 +7.31 ...

Formerly Commercial Union

CashFxd Int 307.40 323.60588.40 619.40 -2.20... ......

Index-Lnkd 698.70 735.40 -18.00 ...

Int Equity 1366.30 1438.20 +5.10 ...

Managed 1444.60 1520.60 +5.60 ...

Property 922.60 971.20 +2.40 ...

UK Equity 1891.50 1991.00 +22.20 ...

Var Ann (5) ‡Var Ann Acc (5) ‡ ...... ...... +55.90+4.20 ......

Formerly General Accident

American 1405.10 1479.10 +6.80 ...

Cash Deposit 260.50 274.20 ... ...

Conv Life 431.60 454.20 ... ...

European 1039.30 1094.00 +1.30 ...

Fixed Int 494.20 520.20 -1.80 ...

Index-Linked 678.30 714.00 -17.50 ...

InternationalJapan 837.80 881.90395.40 416.20 +4.60-2.00 ......

Japan Smllr Cos 404.40 425.70 -2.10 ...

Managed 730.10 768.50 +2.80 ...

Pacific Fund 1018.50 1072.10 -13.50 ...

Property 669.80 705.10 +1.70 ...

UK Equity 1082.90 1139.90 +12.70 ...

Unitised Profit 401.20 422.30 +0.30 ...

Formerly Provident Mutual

Deposit Initial 88.70 93.30 ... ...

Deposit Ord 320.50 337.40 ... ...

Equity Init 769.70 810.20 +8.60 ...

Equity Ord 2823.80 2972.40 +33.20 ...

Fixed Int Init 206.70 217.60 -0.90 ...

Fixed Int Ord 745.20 784.40 -2.80 ...

I-Linked Gilt Init 257.50 271.00 -6.80 ...

I-Linked Gilt OrdManaged Initial 852.40 897.30473.70 498.70 -22.00+1.50 ......

Managed Ord 1719.50 1810.00 +6.60 ...

Oseas Equity Init 463.40 487.80 +1.40 ...

Sell Buy +/-

Yld

%

Weekly

Oseas Equity Ord 1780.40 1874.10 +6.70 ...

Property Init 297.90 313.50 +0.70 ...

Property Ord 1073.00 1129.50 +2.80 ...

NPI

020 7477 5567

55 Moorgate, London EC2

Americas 2418.10 2545.40 -0.90 ...

Deposit 358.30 377.20 ... ...

Far East 1625.30 1710.90 -5.40 ...

Fixed Interest 1024.50 1078.50 -4.80 ...

Indexed Gilt 856.20 901.30 -20.50 ...

Managed 1658.50 1745.80 +8.80 ...

Overseas EquityUK Equity 2238.60 2356.50 +17.902395.50 2521.60 +54.60 ......

PEARL

The Pearl Centre, Lynch Wood, PeterboroughPE2 6FY 01733 470 470,y , g

Inv Equity 5708.60 6009.10 +138.60 ...

Inv Managed 3768.80 3967.20 +20.60 ...

Inv Prop Ac Grs 853.70 898.70 +0.10 ...

Inv Prop Dist 270.10 284.40 ... ...

Ret Managed 4472.40 4707.80 +29.50 ...

PHOENIX LIFE LTD

Edward Pavilion, Liverpool L3 4SL 0151 239 3000,p

For further fund prices please ring: 0800 731 2031For further fund prices please ring 0800 731 2031pppp gg

Broker Life Funds

Moneyhill Grth 510.43 537.29 +2.58 ...

Lifestyle Bond Funds (Post 29/1/01)

Cautious Mgd 255.70 255.70 +2.10 ...

Deposit 150.30 150.30 ... ...

Equity 261.40 261.40 +7.30 ...

Equity Inc 291.90 291.90 +7.50 ...

European 329.10 329.10 +7.80 ...

EurotechFar East 404.30 404.3090.10 90.10 -0.20-2.40 ......

Fixed Int 221.00 221.00 -2.10 ...

FTSE All Share Tkr 283.60 283.60 +7.90 ...

Income Dist I 116.20 116.20 +1.30 ...

Income Dist II 116.10 116.10 +1.30 ...

International 295.80 295.80 +4.80 ...

Japan GrthManaged 190.00 190.00276.00 276.00 +0.60+3.80 ......

North America 454.40 454.40 +12.60 ...

Pacific Grth 639.50 639.50 -6.90 ...

Property 404.00 404.00 +0.20 ...

UK Leader 269.30 269.30 +7.50 ...

UK Smlr Cos 313.60 313.60 +7.40 ...

With Profits 152.26 152.26 +0.10 ...

Other Life & Pension Funds

Pens Unit W Prof 238.07 250.60 +0.20 ...

With Profits Bd 186.26 186.26 +0.12 ...

Pensions Solution Funds (Post 6/4/2001)

Balanced Grth 289.00 289.00 +2.80 ...

Cash Deposit 159.50 159.50 +0.10 ...

Equity 268.40 268.40 +9.20 ...

Equity IncEuropean 300.70 300.70385.10 385.10 +11.00+8.70 ......

Eurotech 173.80 173.80 +4.40 ...

Far East 492.70 492.70 -3.70 ...

Fixed Int 256.80 256.80 -3.10 ...

FTSE All Share Tkr 317.90 317.90 +10.20 ...

Index Linked 350.20 350.20 -6.30 ...

InternationalManaged Grth 356.90 356.90304.90 304.90 +7.00+5.10 ......

Pens Protector 293.70 293.70 -8.20 ...

Property 536.00 536.00 +0.30 ...

UK Leader 292.00 292.00 +9.90 ...

Unitised W Prof 200.30 200.30 +0.19 ...

PRUDENTIAL INDIVIDUAL LIFE FUNDS

0345 601601

55 King's Road, Reading, RG1 3AH

Euro Fund ‡N American Fd ‡ ...... ... +42.50... +15.60 ......

Strategic Fund 644.30 678.20 -11.00 ...

Scottish Amicable Life Fds (First Series)

Cash Fund ‡Equity Fund ‡ ...... ...... +180.40-0.10 ......

Fixed Interest ‡ ... ... -15.90 ...

Intl Fund ‡ ... ... +26.60 ...

Managed Fund ‡ ... ... +30.80 ...

Property Fund ‡ ... ... +3.00 ...

PRUDENTIAL LIFE FUNDS

01786 448844

PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,

Others

BonusBond 249.30 262.40 +8.10 ...

Cap Gteed Bd 390.40 410.90 +1.20 ...

Prud Inher Bd (Cap) ‡ ... ... +1.40 ...

Prud Inher Bd (Inc) ‡ ... ... +0.20 ...

Scottish Amicable Life Fds (First Series)

Cash 371.40 390.90 ... ...

Equity 2452.20 2581.30 +70.30 ...

Fixed Interest 1021.70 1075.40 -11.50 ...

Index-Linked 740.30 779.30 -14.00 ...

International 1881.10 1980.10 +19.00 ...

ManagedProperty 1986.40 2090.90 +19.001267.10 1333.80 +2.70 ......

The M & G Series

Amer Bond Acc 1351.10 1418.80 -21.40 ...

Deposit Bond Acc ‡Equity Bond Acc 5028.10 5279.60 +136.60... ... ... ......

Euro Smlr Cos 209.30 219.90 -21.90 ...

European Bd Acc 1897.50 1992.50 +31.00 ...

Extra Yld Bd Acc 4494.00 4718.80 +108.80 ...

Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...

Gilt Bond Acc ‡ ... ... -12.70 ...

High Yield Bond 485.20 509.50 +8.90 ...

Index-Lnkd Gt BdInternational Bd 5295.40 5560.30 +93.40375.60 394.40 -6.10 ......

Japan Bond Acc 444.20 466.50 +3.20 ...

Japan Sm Cos Acc 235.80 247.70 -3.80 ...

Managed Bond Acc 3611.90 3792.60 +34.30 ...

Prop Bond Acc 1778.60 1867.60 +3.70 ...

Rec Bond Acc ‡ ... ... +67.80 ...

S East Asia Bd Acc 1300.20 1365.30 -20.40 ...

PRUDENTIAL PENSION FUNDS

Scottish Amicable Non Series A

100% Safeguard95% Safeguard 155.80 164.00171.90 180.90 +1.80... ......

SAVE & PROSPER INSURANCE AND PENSIONS

St James's House, 27-43 Eastern Rd, RomfordRM1 3NH ,,

Customer Helpline: 0845 3000144

Bal Inv Fund 355.30 374.00 +5.90 ...

Deposit Fund (2) 640.60 674.30 ... ...

Gilt FundGlobal Equity Fd 1575.90 1658.80 +10.201559.70 1641.80 +13.50 ......

Property Fund (46) 338.10 355.90 +0.10 ...

SCOTTISH LIFE INVESTMENTS

0131 225 221119 St Andrews Square, Edinburgh EH2 1YE

American 1679.20 1767.60 +21.40 ...

Deposit 310.80 327.20 ... ...

European 2586.90 2723.10 +54.30 ...

Fixed InterestGlobal Mgd 1368.50 1440.60 +21.20750.40 790.00 -7.00 ......

Index Linked 823.00 866.40 -15.60 ...

Managed 1347.80 1418.80 -11.70 ...

Pacific 1119.10 1178.10 +7.40 ...

Pen Worldwide 478.40 503.60 +7.90 ...

Property 1095.30 1153.00 +3.60 ...

UK Equity 1670.50 1758.50 +42.50 ...

Worldwide 417.60 439.60 +6.10 ...

SCOTTISH MUTUAL ASSURANCE

0141 248 6321

301 St Vincent Street, Glasgow G2 5HN

Cash Fund 282.90 297.80 ... ...

European Fund 1989.50 2094.20 +44.30 ...

Sell Buy +/-

Yld

%

Weekly

Gilts & Fxd Int 583.20 613.90 -2.80 ...

Growth Fund 844.30 888.70 +6.30 ...

International Fd 1192.00 1254.70 +7.20 ...

North AmericanOpportunity Fd 2145.20 2258.10822.80 866.10 +5.80+7.70 ......

Safety Fund 641.40 675.20 +2.30 ...

UK Equity 944.10 993.80 +31.30 ...

SCOTTISH PROVIDENT INSTITUTION

0131 556 9181

6 St Andrews Square, Edinburgh EH2 2YA

Cash 299.60 315.40 ... ...

Equity 889.10 935.90 +25.40 ...

Fixed Interest 740.90 779.90 -3.30 ...

Index Linked 614.10 646.40 -12.80 ...

International 996.70 1049.20 +6.00 ...

ManagedProperty 869.60 915.40671.80 707.20 +6.80+0.20 ......

Formerly Prolific

Adventurous Mg 835.50 879.50 +7.30 ...

Bal Gwth Mngd 2640.10 2779.10 +20.50 ...

Cash Fund 542.60 571.20 +0.10 ...

Cautious MngdEquity Fund 3488.60 3672.30 +21.60399.10 420.20 +1.60 ......

Equity Inc Dist 157.80 166.20 +2.90 ...

European 769.90 810.50 +17.10 ...

Extra Income Fd 1427.00 1502.20 +15.10 ...

Far East 2062.10 2170.70 -16.20 ...

Fxd Interest Fund 1261.40 1327.80 -6.10 ...

High Income 2988.20 3145.50 +57.80 ...

InternationalManaged Dist 1195.20 1258.20140.30 147.70 +7.50+0.50 ......

North American 3553.40 3740.50 +9.60 ...

Property Fund 1013.20 1066.60 +0.20 ...

Technology 6226.60 6554.40 -36.00 ...

UK Mid Cap 3482.90 3666.30 +92.00 ...

Henderson Investment Bonds

Deposit FundEuropean Fund 1262.90 1329.40 +28.00368.60 388.00 ... ......

Far East Fund 2026.20 2132.90 -16.00 ...

Fixed Interest 61.30 64.60 -0.30 ...

Global Managed 1519.80 1599.80 +11.90 ...

North America 1583.90 1667.30 +4.40 ...

UK Equity Fd 940.30 989.80 +31.70 ...

SCOTTISH WIDOWS GROUPPO Box 902, Edinburgh EH16 5BU

Cash Fund 359.80 378.70 ... ...

Equity Fund 2358.50 2482.60 +26.70 ...

Fixed Interest Fd 1042.50 1097.40 -4.90 ...

Indexed Stock FdInternational Fd 2329.60 2452.20798.60 840.60 -12.50-0.40 ......

Inv Cash 546.20 575.00 ... ...

Inv Pol 1 5121.90 5121.90 +20.40 ...

Inv Pol 2 4345.90 4574.60 +17.10 ...

Inv Pol 3 3599.30 3788.80 +13.80 ...

Mixed Fund 1958.40 2061.50 +6.30 ...

Property Fund 1136.80 1196.60 +3.60 ...

SKANDIA LIFE ASSURANCE CO LTD01703 334411

Skandia House, Portland Terrace,

Southampton SO9 7BX

Balanced AccEquity Acc 2075.10 2184.30 +56.60947.70 997.50 +4.90 ......

Global Acc 812.50 855.20 -1.20 ...

Property 580.30 610.80 +0.40 ...

STANDARD LIFE ASSURANCE CO

Standard Life House, 30 Lothian Road,,,

Edinburgh EH1 2DH 0131 225 2552

Cash ‡ 435.40 ... ... ...

Equity ‡ 4603.70 ... +170.50 ...

European ‡ 912.60 ... +16.50 ...

Far East ‡ 517.60 ... -2.70 ...

Fixed Interest ‡ 1122.80 ... -11.40 ...

Index Linked ‡International ‡ 2713.80806.90 ...... +16.90-28.90 ......

Managed ‡ 3042.30 ... +32.00 ...

Nth American ‡ 1029.40 ... -2.70 ...

Property ‡ 977.00 ... -1.00 ...

Pensions (Series 4)

Cash ‡Equity ‡ 133.30248.00 ...... +9.30... ......

European ‡ 271.10 ... +2.00 ...

Far East ‡ 273.50 ... -2.70 ...

Fixed Interest ‡ 246.00 ... -1.10 ...

Index Linked ‡ 315.30 ... -12.50 ...

International ‡ 337.40 ... +2.00 ...

Managed ‡ 280.00 ... +2.50 ...

Nth American ‡Property ‡ 388.70310.30 ...... +0.40+0.10 ......

Stock Exchange ‡ 347.30 ... +4.00 ...

SUN LIFE OF CANADA

Basingview, Basingstoke, Hants RG21 2DZg, g ,

Dealing: 01256 841414

Equity Account 7290.70 7290.70 +201.90 ...

Equity Fund Acc 2759.70 2904.90 +76.10 ...

Equity II 6457.50 6797.30 +177.10 ...

Fixed Int Fd Acc 868.00 913.60 -9.80 ...

Growth Acc 8654.10 8654.10 +239.60 ...

Indx-Lnkd Scs Acc 738.00 776.80 -15.60 ...

Managed Account ‡Managed IV 3921.70 4128.10 +38.80... ... +43.30 ......

Mngd Fund Acc 1704.70 1794.40 +17.10 ...

Money Fund Acc 337.60 355.30 -0.10 ...

Pens Equity 1806.90 1902.00 +60.00 ...

Pens Fixed Int 1115.80 1174.50 -12.60 ...

Pens Guarantee 1453.00 1529.40 +1.30 ...

Pens Indx-LnkdPens Intl 1253.00 1318.90938.90 988.30 -19.70+7.80 ......

Pens Mngd Acct 4437.80 4671.30 +54.00 ...

Pens Money 431.30 454.00 -0.10 ...

Pens Property 2022.50 2128.90 +19.20 ...

Pers Pens Acct ‡ ... ... +116.50 ...

Prop Fund Acc 1586.20 1669.60 +14.90 ...

TESCO PERSONAL FINANCIAL LIFE LTD0845 845 5555

PO Box 23042, Edinburgh EH3 8YG

Balanced Growth 288.10 288.10 +1.20 ...

Intl Growth 412.80 412.80 +3.90 ...

UK Growth 274.70 274.70 +2.90 ...

WINDSOR LIFE ASSUR CO LTD01952 292929

Windsor House, Telford, Shropshire,,p

Formerly AEtnay

1982 Series

Cash Deposit 327.10 344.30 ... ...

Far East Equity 1665.00 1752.60 -17.00 ...

Fixed 757.40 797.30 -3.80 ...

Index-Linked Fd 749.70 789.10 -15.90 ...

Managed 1471.30 1548.80 +5.20 ...

N Amer Equity 2225.20 2342.30 +6.40 ...

PropertySpecial Opp 2015.80 2121.90595.90 627.30 +0.30+2.30 ......

UK Equity 1589.00 1672.70 +16.00 ...

Formerly AEGON Life

Balanced 2051.70 2171.10 +7.20 ...

Fixed Interest 702.40 743.30 -3.60 ...

International 2303.50 2437.50 +4.40 ...

MoneyProperty 1501.10 1588.40394.50 417.40 +0.10+0.70 ......

UK Equity 2629.20 2782.20 +26.50 ...

Formerly Crown

Life Equity Acc 3998.30 4208.70 +40.50 ...

Life Fxd Int Acc 887.20 933.90 -4.50 ...

Life High Inc Acc 3261.20 3432.80 +36.00 ...

Life Intl AccLife Inv Tst Acc 2789.60 2936.403597.20 3786.50 +12.70+5.40 ......

Life Managed Acc 2604.10 2741.20 +9.10 ...

Life Money Acc 471.40 496.20 +0.10 ...

Life Property Acc 882.00 928.40 +0.30 ...

Life Funds

Bear 67.39 70.94 +0.20 ...

BullDeposit 75.2021.77 79.1622.91 +0.26... ......

Gilt Edged 41.88 44.08 -0.21 ...

Owl 90.87 95.65 +0.70 ...

Sell Buy +/-

Yld

%

Weekly

Squirrel 28.56 30.06 ... ...

Stag 91.88 96.71 +0.10 ...

Pensions

BearBull 115.80 121.90117.50 123.70 +0.40+0.40 ......

Deposit 34.56 36.38 ... ...

Gilt Edged 68.72 72.33 -0.44 ...

Owl 138.40 145.70 +1.20 ...

Squirrel 46.20 48.63 +0.01 ...

Stag 150.10 158.00 +0.10 ...

Pre 1982 Series

3-Way Fund 2973.30 2973.30 +10.60 ...

Gresham

American & Genrl 4431.30 4664.50 +13.00 ...

Capital Fund 2487.20 2618.10 +25.00 ...

Equity Fund 2833.40 2982.50 +28.50 ...

Fixed Interest 711.90 749.40 -3.60 ...

Income 975.30 1026.60 +9.80 ...

International Gth 3715.70 3911.20 +7.10 ...

Japan & General 583.30 614.00 -2.60 ...

Managed BondMoney Fund 3291.10 3464.30 +11.60525.40 553.00 ... ......

Property Fund 1398.60 1472.30 +0.60 ...

Recovery Fund 2652.80 2792.40 +3.20 ...

WINTERTHUR LIFE UK LIMITED

01256 470707

Winterthur Way, Basingstoke RG21 6SZy, g

Formerly Colonial

Cash ‡ 285.70 ... ... ...

Cash Inv Pens ‡ 532.70 ... -0.10 ...

Cash Pens ‡ 146.40 ... -0.10 ...

Equity ‡ 1403.90 ... -0.30 ...

Equity Inv Pens 8888.20 9356.00 +22.80 ...

Equity Pens CapFxd Int ‡ 2317.40 2439.301003.90 ... +4.30-7.20 ......

Fxd Int Inv Pens ‡ 2451.20 ... -12.30 ...

Fxd Int Pens Cap ‡ 677.60 ... -3.30 ...

Idx Lk Inv Pens ‡ 1479.60 ... ... ...

Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...

Key ‡ ... ... +0.90 ...

Managed 1322.90 1392.50 +2.60 ...

Mngd Inv PensMngd Pens Cap 3592.80 3781.90937.60 986.90 -22.40-6.50 ......

Pacemaker ‡ ... ... +1.80 ...

ZURICH ASSURANCE LTD

0845 300 2332

UK Life Centre, Swindon SN1 1EL,

Life Funds

Equity 10179.60 10715.40 +63.30 ...

Managed (1) 1097.90 1155.60 +7.30 ...

Managed (2) 834.20 878.10 +5.50 ...

Managed (3) ‡ 645.20 ... +4.40 ...

Mangd Gen 4 157.10 165.40 +1.00 ...

Property 2174.60 2289.10 +0.70 ...

Property (1)Property (2) ‡ 457.30 481.40493.40 ... +0.10+0.30 ......

Pension

Managed (1) 1562.20 1644.40 +16.40 ...

Equity Acc 28358.30 29850.90 +226.10 ...

Managed Acc 16804.50 17688.90 +137.20 ...

Property (1) 845.20 889.70 +0.50 ...

Property (2) ‡ 890.20 ... +0.60 ...

Property Acc 10052.70 10581.80 +6.00 ...

With Profs (5) ‡With Profs (6) ‡ 235.00206.50 ...... +0.10+0.10 ......

Share Class 1 - Retail

Managed (2) ‡ 808.70 ... +8.60 ...

British funds

* maturities having an eight month indexation lag.

Outstanding(£)Stock Stock Price(£) Wkly+/– Int Yld% Grs rdyld

Index-linked

379.62109.44 356.29106.12Tr IL 2Tr IL 1YK% 22% 24 * 106.38376.47– .11 1.81 –10.76– .05 1.44 –2.79

120.56111.98 112.54107.52Tr IL 0Tr IL 0VV% 24% 26 109.80113.85– .05– .02 ... –4.97... –3.26

130.64135.63 118.34123.79Tr IL 0Tr IL 1NV% 27% 28 124.56119.11+ .03 1.10 –2.86+ .10 ... –2.69

141.65132.52 124.67119.08Tr IL 0Tr IL 0VV% 29% 31 119.87125.53+ .15+ .34 ... –2.53... –2.35

161.90402.06 139.65368.15Tr IL 1Tr IL 4VN% 30 *% 32 376.09140.68+ .76 1.72 –2.00+ .41 0.89 –2.18

160.29324.74 135.86283.33 Tr IL 2% 35 *Tr IL 0O% 34 286.78 + 1.24 0.85 –1.64136.82+ .44 ... –2.00

186.89161.43 131.93151.44Tr IL 0Tr IL 1VV% 36% 37 133.11152.78+ .53+ .60 0.77 –1.81... –1.86

186.19169.23 146.00134.16Tr IL 0Tr IL 0VX% 39% 40 135.66147.51+ .61+ .69 ... –1.70... –1.66

199.86180.53 138.29151.79Tr IL 0Tr IL 0VX% 41% 42 139.85153.54+ .75+ .90 0.41 –1.58... –1.63

196.96188.86 141.92139.76Tr IL 0Tr IL 0VV% 44% 46 141.51143.75+ .90+ 1.01 ... –1.48... –1.41

209.00229.64 144.97163.40Tr IL 0Tr IL 0OV% 47% 48 165.56147.02+ 1.13 0.46 –1.39+ 1.16 ... –1.36

231.36232.71 153.97159.87Tr IL 0Tr IL 0KN% 50% 52 162.14156.46+ 1.39+ 1.53 ... –1.34... –1.30

248.27306.14 154.93201.22Tr IL 0Tr IL 1NV% 55% 56 204.53157.91+ 2.21 0.67 –1.25+ 1.86 ... –1.22

297.03256.47 175.22157.03Tr IL 0Tr IL 0VW% 58% 62 160.28179.30+ 2.08+ 2.56 ... –1.21... –1.18

335.00309.47 179.73171.73Tr IL 0Tr IL 0VV% 65% 68 176.34184.78+ 2.73+ 3.11 ... –1.21... –1.24

395.45 198.50Tr IL 0V% 73 204.82+ 3.81 ... –1.32

Longs (Over 15 years)

113.52147.98 124.4093.58Tr 1Tr 4ON% 36% 37 124.9794.12+ .57 3.40+ .54 ... 2.152.21

103.54163.31 134.8284.23Tr 1Tr 4VO% 38% 39 135.5084.78+ .68 3.51+ .55 ... 2.182.22

159.73156.78 129.87128.58Tr 4Tr 4NN% 39% 40 129.29130.61+ .71 3.29+ .74 ... 2.202.22

147.71106.42 116.3284.02Tr 3Tr 1NN% 41% 44 117.0784.61+ .75+ .59 ...... 2.232.25

154.93169.96 121.24136.43Tr 3Tr 4KK% 42% 45 137.24122.03+ .81 3.28+ .79 ... 2.232.25

175.8299.79 136.9374.58Tr 0Tr 4YN% 46% 46 137.8475.20+ .91 3.08+ .62 ... 2.242.23

122.26114.76 90.0785.39Tr 1Tr 1OK% 47% 49 86.0890.81+ .74+ .69 ...... 2.232.21

185.6595.59 140.6766.76Tr 0Tr 4XN% 49% 50 141.6767.42+ 1.00 3.00+ .66 ... 2.222.17

111.21220.50 148.2179.02Tr 1Tr 0NV% 51% 51 150.5279.76+ 1.42+ .74 ... –1.31... 2.19

120.44180.27 133.5184.43Tr 1Tr 3KO% 52% 53 134.4685.11+ .68+ .95 ...... 2.182.16

124.61205.69 149.0886.93Tr 1Tr 4XN% 54% 55 149.9587.57+ .64+ .87 2.83... 2.152.16

132.79213.01 148.54 Tr 4% 6090.04Tr 1O% 57 149.40 + .8690.62+ .58 ...... 2.132.10

173.1696.16 112.2257.65Tr 2Tr 0KK% 61% 65 112.9158.15+ .69+ .50 ...... 2.052.05

149.85219.03 142.4087.87Tr 1Tr 3XK% 68% 71 143.1388.38+ .51+ .73 ...... 2.052.00

Mediums (5-15 years)

104.96101.49 100.7998.95Tr 2Tr 0NO% 23% 23 100.9999.30+ ...+ .02 ...... 1.371.46

100.00102.53 97.1798.61 Tr 1% 24Tr 0V% 24 97.7999.20 + .04+ .04 ...... 1.471.43

108.44118.05 102.33108.84 Tr 5% 25Tr 2O% 24 102.75109.35 + .01 4.57+ .01 ... 1.511.54

101.82107.55 100.83 Tr 2% 2596.61Tr 0X% 25 101.61 + .0597.57+ .05 ...... 1.451.49

106.3099.56 98.9894.12Tr 1Tr 0KV% 26% 26 95.1499.95+ .10+ .09 ...... 1.491.51

105.60124.68 112.9897.45Tr 1Tr 4NN% 27 % 27 113.7998.44+ .17+ .18 3.74... 1.631.57

108.9498.46 99.0390.89Tr 1Tr 0XV% 28% 28 100.0491.89+ .27+ .24 ...... 1.631.62

140.5099.77 126.01 Tr 6% 2891.32Tr 0K% 29 126.69 + .28 4.7492.18+ .29 ... 1.661.75

103.3298.50 88.1793.11Tr 0Tr 0WY% 29% 30 94.1689.08+ .37+ .31 ...... 1.721.78

138.5896.58 122.7585.45Tr 0Tr 4NO% 30% 31 123.4886.23+ .41 3.85+ .41 ... 1.771.89

102.46138.01 120.3990.93 Tr 1% 32Tr 4N% 32 121.1191.66 + .45+ .49 3.51... 1.951.92

101.40147.21 125.5988.03Tr 0Tr 4YK% 33% 34 126.1688.72+ .48+ .57 3.57... 2.072.01

97.55 81.98Tr 0X% 35 82.47+ .49 ... 2.16

Shorts (under 5 years)

117.13142.92 108.58135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19

102.18100.55 100.1999.88Tr 1Tr 0OK% 22% 22 100.1999.92+ ...+ .01 ...... 1.031.02

100.26100.14 95.7598.87Tr 0Tr 0NV% 23% 25 99.1996.60+ .02+ .02 ...... 1.331.55

100.41 93.76Tr 0W% 26 94.80+ .13 ... 1.60