the times | Wednesday June 8 2022 47
Business
The Times unit trust information service
Sell Buy +/-Yld
%
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 136.61 ... -0.74 0.90
Balanced A Inc ‡@ 122.88 ... -0.66 0.90
Cautious A Acc ‡@ 113.61 ... -0.34 1.38
Cautious A Inc ‡@ 99.38 ... -0.30 1.39
Dynamic A Acc ‡@ 330.30 ... -2.34 ...
Dynamic A Inc ‡@ 299.06 ... -2.12 ...
Growth A Acc ‡@ 341.10 ... -2.22 0.78
Income A Acc ‡@ 250.67 ... -1.12 1.34
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 ‡@121.43 ... -1.05 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.99 ... -0.01 3.89
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.58 ... -0.32 3.16
Threadneedle SterlingCorpBd Ins Inc ‡@58.07 ... -0.22 ...
Threadneedle SterlingCorpBd Rtl Inc ‡@57.95 ... -0.21 1.46
Threadneedle Stg Bd Ret Inc ‡@51.81 ... -0.36 0.77
Threadneedle Strat Bd Ret ‡@43.80 ... -0.04 2.42
Threadneedle UK Eq Inc Rtl Inc ‡@97.28 ... -0.56 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@90.73 ... -0.57 2.49
Threadneedle UK Insti Rtl ‡@180.17 ... -0.96 1.30
Threadneedle UK Mthly Inc Rtl Inc ‡@70.18 ... -0.15 3.73
Threadneedle UK Rtl Inc ‡@131.16 ... -0.75 1.01
Threadneedle UK Smaller Coms Rtl Inc ‡@400.02 ... -2.58 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 840.10 840.10 -9.40 ...
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 ‡@ 736.73 ... -5.05 ...
Dev Opp Fund I Acc ‡@ 734.00 ... -5.03 ...
Glob Bal Inc F F Acc ‡@ 952.58 ... -3.16 ...
Glob Bal Inc F F Inc ‡@ 919.15 ... -3.05 ...
Glob Bal Inc F I Acc ‡@ 951.83 ... -3.16 ...
Glob Bal Inc F I Inc ‡@ 918.38 ... -3.05 ...
Glob Bal Sust F F Acc ‡@ 943.01 ... -1.85 ...
Glob Bal Sust F F Inc ‡@ 937.11 ... -1.84 ...
Glob Bal Sust F I Acc ‡@ 942.26 ... -1.86 ...
Glob Bal Sust F I Inc ‡@ 936.90 ... -1.84 ...
Glob Br Eq Inc Fund F Inc ‡@1321.98 ... -11.28 3.95
Glob Br Eq Inc Fund I Acc ‡@1771.74 ... -15.14 3.93
Glob Br Eq Inc Fund I Inc ‡@1418.41 ... -12.11 4.03
Glob Br Fund I Acc (PH) ‡@1561.90 ... -18.85 0.64
Glob Br Fund I Acc (PH) ‡@13241.09 ... -112.55 0.59
Glob Br Fund I Inc (PH) ‡@1501.56 ... -18.12 0.64
Glob Br Fund I Inc (PH) ‡@3651.57 ... -31.03 0.60
Glob Ins Fund F Acc ‡@ 501.55 ... -8.33 ...
Glob Ins Fund F Inc ‡@ 501.55 ... -8.32 ...
Glob Ins Fund I Acc ‡@ 500.18 ... -8.30 ...
Glob Ins Fund I Inc ‡@ 500.18 ... -8.31 ...
Glob Sust Fund F Acc (PH) ‡@1157.23 ... -13.96 0.51
Glob Sust Fund F Inc ‡@ 1223.27 ... -10.50 0.48
Glob Sust Fund I Acc ‡@ 1233.87 ... -10.60 0.36
Glob Sust Fund I Acc (PH) ‡@1158.18 ... -13.98 0.39
Glob Sustain Fund F Acc ‡@1239.10 ... -10.64 0.48
Stg Corp Bond F F Acc ‡@ 126.17 ... -0.57 2.64
Stg Corp Bond F F Inc ‡@ 101.88 ... -0.46 2.68
Stg Corp Bond F I Acc ‡@2686.13 ... -12.18 ...
Stg Corp Bond F I Inc ‡@1444.69 ... -6.55 1.87
Sust Fixed Inc Opps F F Acc ‡@941.68 ... -1.23 1.81
Sust Fixed Inc Opps F F Inc ‡@922.16 ... -1.20 1.83
Sust Fixed Inc Opps F I Acc ‡@938.88 ... -1.23 1.61
Sust Fixed Inc Opps F I Inc ‡@921.77 ... -1.21 1.63
US Adv F F Acc ‡@ 1376.00 ... -20.21 ...
US Adv F F Acc (PH) ‡@ 806.46 ... -15.49 ...
US Adv F I Acc ‡@ 1467.08 ... -21.57 ...
US Adv F I Acc (PH) ‡@ 847.04 ... -16.25 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 234.80 ... -0.30 ...
Equity Inc Inc ‡@ 217.80 ... +1.60 5.31
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 255.30 255.30 -0.60 ...
UK Growth Acc ‡@ 473.10 ... +4.20 ...
UK Growth Inc ‡@ 258.00 ... +2.30 3.11
SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +4.40 ...
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 ...
Mutual Far Eastern 958.46 1011.57 -5.77 0.60
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1395.16 1472.46 -3.09 2.61
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 585.89 618.35 -1.30 2.67
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 ‡@ 3490.00 ... +32.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 375.20 ... +5.90 2.87
UK Trkr A Inc ‡@ 192.00 ... +3.00 2.93
UK and Income Investment Funds
Corp Bond A Acc ‡@ 307.70 ... -1.70 1.48
Corp Bond A Inc ‡@ 116.00 ... -0.60 1.50
Envir Invtr A Acc ‡@ 376.80 ... +1.30 1.34
Hi Inc Bond A Ac ‡@ 236.30 ... -0.50 ...
Hi Inc Bond A Inc ‡@ 72.85 ... -0.16 4.61
Hi Res A Acc ‡@ 382.30 ... +2.90 3.70
Hi Res A Inc ‡@ 121.70 ... +0.90 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 201.60 ... -0.70 ...
Strat Inc A Inc ‡@ 90.77 ... -0.34 2.42
UK Gwth A Acc ‡@ 194.60 ... +2.30 ...
UK Sel Gwth A Acc ‡@ 2198.00 ... +35.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 413.90 ... +6.50 3.04
UK Trkr B Inc ‡@ 190.90 ... +3.00 3.11
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 ‡@ 129.30 ... +1.60 3.74
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 92.97 ... -0.27 0.99
AAA Inc CAT Inc ‡@ 52.67 ... -0.15 0.99
AAA Income Acc ‡@ 100.90 ... -0.30 1.41
Amer Eq Gth Acc ‡@ 211.70 ... +1.90 ...
Corp Bond Acc ‡@ 166.10 ... -0.70 2.80
Corp Bond Inc ‡@ 56.57 ... -0.23 2.82
Euro Eq Gth Acc ‡@ 239.20 ... -2.40 ...
Glb Advtg CAT Acc ‡@ 152.00 ... -0.20 0.70
Glob Advtg Acc ‡@ 200.70 ... -0.40 0.67
Glob Eq Uncstrd Acc ‡@ 149.20 ... -0.70 ...
Higher Inc Acc ‡@ 143.20 ... -0.10 4.21
Higher Inc Inc ‡@ 45.68 ... -0.04 4.28
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 355.30 ... -0.30 0.29
Select Inc Acc ‡@ 92.86 ... -0.10 2.21
Select Inc Inc ‡@ 52.27 ... -0.06 2.21
UK Eq Gth Acc ‡@ 367.60 ... -1.90 1.84
UK Eq Hi Alpha ‡@ 226.80 ... -1.10 2.97
UK Eq Hi Inc Acc ‡@ 281.00 ... -0.60 3.65
UK Eq Hi Inc Inc ‡@ 79.62 ... -0.15 3.76
UK Ethical Acc ‡@ 201.50 ... -1.20 1.36
UK Opps Acc ‡@ 252.90 ... -3.30 0.05
UK Opps Inc ‡@ 229.80 ... -3.00 0.05
UK Smlr Cos Acc ‡@ 878.80 ... -9.50 ...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 ‡@ 612.20 ... -3.70 0.30
UK Str Eq Inc A Acc ‡@ 208.70 ... -0.20 2.90
UK Str Eq Inc A Inc ‡@ 106.60 ... -0.10 2.86
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 866.30 ... +4.60 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.09 ... -0.07 ...
Distribution and Growth ‡@97.02 ... -0.26 2.22
Emg Euro Opps ‡@ 145.34 ... -31.23 ...
Euro Special Sits ‡@ 434.30 ... -4.57 ...
European ‡@ 2728.62 ... -27.44 ...
Financial Opps ‡@ 726.89 ... +1.01 0.67
Income Trust ‡@ 523.66 ... -1.19 3.49
Merlin Bal (Acc) ‡@ 231.03 ... +1.79 ...
Merlin Gwth (Acc) ‡ 538.62 ... +4.03 ...
Merlin Inc (Acc) ‡ 348.81 ... +1.96 2.32
Merlin Wwide (Inc) ‡ 381.78 ... +3.89 ...
UK Growth ‡@ 245.85 ... -1.00 0.50
UK Special Sits (Inc) ‡@ 207.03 ... -0.51 1.63LEGAL & 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 ‡@ 486.90 ... -3.60 ...
Euro Ind Inc ‡@ 326.80 ... -2.50 ...
Fixed Int Acc ‡@ 140.20 ... -0.70 1.67
Fixed Int Dist ‡@ 66.64 ... -0.31 1.69
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 104.70 ... -0.80 0.70
Glob Tech Acc ‡@ 89.25 ... -0.81 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 127.00 ... -0.10 5.33
Japan Ind Acc ‡@ 66.28 ... -0.53 ...
Pacific Ind Acc ‡@ 206.10 ... -2.40 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 ‡@ 196.81 ... -2.18 0.44
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 223.13 ... -1.49 0.44
Global Franchise A Acc ‡@298.52 ... -2.90 ...
Global Free Enterprise A Acc ‡@1224.06 ... -10.53 ...
Global Gold A Acc ‡@ 198.19 ... -2.75 0.47
Global Special Situations A Acc ‡@298.88 ... -0.78 ...
Global Special Situations A Inc ‡@231.19 ... -0.60 ...
Managed Growth A Acc ‡@287.37 ... -1.01 ...
Monthly High Income A Acc ‡@243.45 ... +0.43 ...
Monthly High Income A Inc ‡@63.17 ... +0.01 ...
Multi-Asset Protector A Acc ‡@168.05 ... -0.14 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.19 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.09 3.32
Target Return A Acc ‡@ 102.03 ... +0.44 0.82
Target Return A Inc ‡@ 87.63 ... +0.01 0.87
UK Alpha A Acc ‡@ 2657.88 ... -6.49 1.20
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5634.06 ... -18.12 ...
UK Smaller Companies A Inc ‡@5053.39 ... -16.25 ...
UK Special Situations A Acc ‡@1319.83 ... -2.49 0.33
UK Special Situations A Inc ‡@482.85 ... -0.91 0.34For 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 ‡@ 124.20 ... -0.50 1.59
Asian Div Inc U Trst Inc ‡@87.87 ... -0.34 7.05
Cautious Man Fd A Acc ‡@290.00 ... -1.70 2.85
Cautious Man Fd A Inc ‡@145.90 ... -0.90 2.90
China Opp Fund A Acc ‡@1358.00 ... +9.00 ...
Emg Mkts Opps Fd A Acc ‡@207.30 ... -0.60 ...
Erpn Grth Fund A Acc ‡@ 283.30 ... -1.90 0.40
Erpn Sel Opps Fd A Acc ‡@2106.00 ... -16.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.42 ... -0.14 4.41
Global Equity Fund Acc ‡@4280.00 ... +19.00 ...Sell Buy +/-Yld
%ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 ...
Strategic Bond Fund ‡@ 171.79 ... -0.73 0.12
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 341.64 ... -0.50 3.85
UK Gwth A ‡@ 8291.92 ... -9.93 1.48
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4909.81 ... -27.84 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2146.45 ... +3.11 3.06
Euro Opps R Acc ‡@ 91.26 ... -0.48 ...
Euro Opps R Inc ‡@ 85.36 ... -0.46 ...
European Growth R Acc ‡@378.22 ... -1.62 2.08
Global Energy R Acc ‡@ 44.53 ... +0.20 1.25
Global Growth R Acc ‡@ 350.17 ... -0.75 ...
Global Income R Acc ‡@ 163.16 ... -0.82 2.44
Global Income R Inc ‡@ 107.13 ... -0.53 2.52
Global Select R Acc ‡@ 153.37 ... -0.60 ...
High Income R Inc ‡@ 66.44 ... -0.13 5.17
Income R Acc ‡@ 498.40 ... -2.33 3.91
Income R Inc ‡@ 222.75 ... -1.04 4.03
Monthly Dist R Inc ‡@ 69.62 ... -0.01 3.99
Strategic Assets R Acc ‡ 78.58 ... +0.03 ...
Strategic Bond R M Acc ‡@98.70 ... -0.25 2.21
Strategic Bond R M Inc ‡@ 53.33 ... -0.13 2.24
Strategic Bond R Q Acc ‡@ 98.53 ... -0.24 2.24
Strategic Bond R Q Inc ‡@ 53.13 ... -0.13 2.27
UK Growth R Acc ‡@ 694.24 ... -4.96 1.14
UK Smaller Cos R Acc ‡@1906.26 ... -1.47 0.85
UK Special Sits R Acc ‡@ 687.16 ... -5.13 1.03
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 ‡@ 2750.00 ... -25.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 250.50 ... -0.40 4.28
UK Growth Inc ‡@ 225.70 ... -1.80 0.61
UK Select Opps Inc ‡@ 1988.00 ... -9.00 0.68
UK Sml Cos Inc ‡@ 311.80 ... -2.00 ...
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 ... ... ...
Extra Inc Inc B ‡@ 86.74 ... +0.24 ...
Global Gwth Acc R ‡@ 291.10 ... -0.40 0.48
Japan Acc A ‡@ 158.90 ... -1.20 1.41
Pac Gwth Acc A ‡@ 524.70 ... -1.10 2.23
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 193.80 ... -1.80 0.77
Sus Leaders ‡@ 749.20 ... -5.00 0.79
UK Growth ‡@ 626.20 ... -2.60 ...
UK Income ‡@ 221.80 ... -0.70 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 ...
Dealing: 020 7426 6232
Winchester ‡ 3618.07 ... +115.49 0.38
EDENTREE INV MGMT LTD
0800 358 3010
Resp & Sust Sterling Bond ‡93.50 ... -0.26 3.44
Resp & Sust Eurp Eq ‡ 307.70 ... -1.50 ...
Resp & Sust Glbl Eq ‡ 328.30 ... +1.40 0.07
Resp & Sust Mgd Income ‡131.80 ... -0.50 ...
Resp & Sust UK Eq ‡ 227.50 ... -2.30 0.90
Resp & Sust UK Equity Opps ‡281.50 ... -1.80 0.83
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.21 ... -0.19 1.71
Emerging Mkts ‡@ 124.20 ... -0.70 ...
Euro Gwth & Inc 1 ‡@ 1131.00 ... -10.00 ...
Extra Inc Bond ‡@ 45.16 ... -0.07 1.74
FTSE All-Shr Track ‡@ 428.20 ... -0.90 2.96
Global Gwth SC1 ‡@ 301.70 ... +0.30 ...
High Inc Trst @ 11.70 12.34 ... 5.59
Max Inc Bond ‡@ 44.72 ... -0.07 ...
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 830.00 ... +7.00 ...
Pacific Gwth ‡@ 492.70 ... -1.60 ...
Strategic Bd ‡@ 200.00 ... -0.40 0.81
UK Equity ‡@ 3286.00 ... -23.00 1.29
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1092.00 ... +1.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2342.00 ... -18.00 ...
American ‡@ 4983.00 ... -55.00 ...
Euro Opps ‡@ 536.00 ... -5.90 ...
European ‡@ 3118.00 ... -35.00 0.34
Extra Income ‡@ 24.82 ... -0.09 4.42
Glob Spec Sits ‡@ 5552.00 ... -49.00 ...
Global Focus ‡@ 2867.00 ... -18.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 523.70 ... -2.70 ...
Moneybldr Bal ‡@ 46.29 ... -0.19 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 32.62 ... -0.15 3.85
Moneybldr UK Ind ‡@ 126.74 ... -0.38 2.89
Sell Buy +/-Yld
%
Special Sits ‡@ 4487.00 ... -14.00 1.24
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 35.26 ... -0.17 ...
Ethical ‡@ 111.40 ... +0.10 ...
European ‡@ 105.30 ... -0.50 ...
Far Eastern ‡ 120.40 ... -0.10 ...
Fund of Inv Tst ‡@ 134.90 ... -1.00 0.21
Intl Gwth ‡ 124.80 ... +0.50 1.10
Japanese ‡ 66.25 ... -0.47 ...
North Amer ‡ 147.70 ... +1.10 ...
Smaller Cos ‡@ 113.80 ... -0.30 ...
Special Sits ‡@ 46.79 ... -0.26 ...
UK Equity Inc ‡@ 89.74 ... -0.21 ...
UK FTSE 100 IT ‡@ 68.24 ... -0.18 ...
UK FTSE All-S IT ‡@ 77.88 ... -0.22 ...
UK Growth ‡@ 81.84 ... -0.20 ...HSBC 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 ‡@ 904.62 ... +6.33 ...
Amer Ind Inc ‡@ 726.59 ... +5.08 ...
Euro Ind Acc ‡@ 1110.98 ... +12.08 ...
Euro Ind Inc ‡@ 709.79 ... +7.71 ...
FTSE 100 Ind Acc ‡@ 270.27 ... +1.44 3.18
FTSE 100 Ind Inc ‡@ 124.79 ... +0.67 3.25
FTSE 250 Ind Acc ‡@ 298.30 ... +0.88 2.19
FTSE 250 Ind Inc ‡@ 184.36 ... +0.55 2.18
FTSE All-S Acc ‡@ 695.09 ... -0.34 3.10
FTSE All-S Inc ‡@ 357.28 ... -0.17 3.17
Jap Ind Acc ‡@ 136.42 ... -0.53 ...
Jap Ind Inc ‡@ 106.32 ... -0.40 ...
Pac Ind Acc ‡@ 518.80 ... +1.77 2.50
Pac Ind Inc ‡@ 326.49 ... +1.10 2.57HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 247.55 ... +0.71 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 282.98 ... -0.87 2.85
Corp Bd Inc ‡@ 112.52 ... -0.34 2.90
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 700.27 ... +8.19 3.42
Income Inc ‡@ 300.31 ... +3.51 3.52
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 133.75 ... +0.92 3.52
UK Grth & Inc Ret B Acc ‡@143.55 ... +1.59 3.29
UK Grth & Inc Ret B Inc ‡@66.16 ... +0.74 3.37
UK Gth & Inc Acc ‡@ 143.55 ... +1.59 3.29
UK Gth & Inc Inc ‡@ 66.16 ... +0.74 3.37HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@904.62 ... +6.33 ...
American Index Retail Inc ‡@726.59 ... +5.08 ...
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 2.18
European Growth Acc @ 475.71 502.07 -4.21 ...
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 0.94
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 ‡@ 464.14 ... -2.22 ...
Corp Bond Acc ‡@ 206.56 ... -0.73 1.16
High Income Inc ‡@ 325.22 ... -1.66 2.79
Income & Grth Inc ‡@ 417.77 ... -2.23 1.28
Income Inc ‡@ 1264.17 ... -6.83 3.06
Money Acc ‡@ 90.90 ... ... 0.03
Monthly Inc Plus Inc ‡@ 98.10 ... -0.24 4.33
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 882.23 ... -3.82 ...
UK Sml Cos Eqty Acc ‡@ 1580.26 ... +0.26 ...
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 ‡@ 619.49 ... -6.59 ...
Asia ex Japan A Acc ‡@ 747.11 ... -4.57 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@385.80 ... -1.73 1.89
Cautious Managed A Inc ‡@246.48 ... -1.10 1.84
Diversified Growth A Acc ‡@131.67 ... -0.39 0.58
Diversified Growth A Inc ‡@139.45 ... -0.42 0.60
Diversified Income A Acc ‡@320.47 ... -0.99 2.48
Diversified Income A Inc ‡@70.17 ... -0.21 3.96
Emerging Mkts Blended Debt A Acc ‡@113.44 ... -0.19 3.94
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@68.19 ... -0.11 5.91
Emerging Mkts Equity A Acc ‡@163.03 ... -1.36 0.23
Emrg Mkts Local Curr Debt A Acc ‡@176.94 ... -0.03 4.12
Emrg Mkts Local Curr Debt A Inc ‡@72.22 ... -0.01 6.06
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 ‡@65.14 ... -0.01 2.92
Global Tech A Acc ‡@ 2881.00 ... +18.00 ...
Instl UK Idx Opps A Acc ‡@112.38 ... -0.40 2.55
M-Asset Abs Ret A Acc ‡@165.20 ... +0.30 ...
M-Man Active Fd A Acc ‡@261.10 ... -1.00 ...
M-Man Inc Grth A Inc ‡@ 152.50 ... ... 2.17
M-Man Inc Grth Fd A Acc ‡@192.00 ... ... 2.14
Sterling Bond U Trst Acc ‡@219.40 ... -0.90 1.22
Sterling Bond U Trst Inc ‡@60.71 ... -0.25 1.23
Strategic Bond A Inc ‡@ 112.30 ... -0.70 3.20
UK Abs Ret Fd A Acc ‡@ 165.20 ... -0.20 ...
UK Alpha Fund A Acc ‡@ 147.80 ... -1.40 0.32
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.95 278.15 +0.01 ...
UK Property A Inc @ 105.80 111.07 ... ...
US Growth Fund A Acc ‡@1670.00 ... +10.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 263.50 ... -0.80 ...
Emerging Mkts ‡@ 256.90 ... -0.40 ...
Eur Dyn (ex-UK) A Acc ‡@270.90 ... -1.80 0.46
Euro Smllr Cos ‡@ 918.20 ... -8.40 ...
Europe A Acc ‡@ 1737.00 ... -12.00 ...
Gbl Hi Yld Bd A Acc ‡@ 120.50 ... -0.20 4.86
Gbl Hi Yld Bd A Inc ‡@ 32.17 ... -0.05 5.00
Gl ex-UK Bd A Acc ‡@ 262.20 ... -1.00 ...
Gl ex-UK Bd A Inc ‡@ 200.70 ... -0.70 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1971.00 ... +8.00 ...
Japan A Acc ‡@ 508.20 ... -6.90 ...
Multi-Man Tst A Acc ‡@ 1270.00 ... -8.00 0.57
Multi-Man Tst A Inc ‡@ 1128.00 ... -8.00 0.58
Nat Resources ‡@ 1048.00 ... +8.00 2.30
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 306.20 ... +1.20 0.95
Stg Corp Bd A Acc ‡@ 91.80 ... -0.41 1.11
Stg Corp Bd A Inc ‡@ 51.93 ... -0.23 1.10
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 215.40 ... -0.20 1.64
UK Dynamic Inc ‡@ 156.20 ... -0.10 1.60
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 ‡@ 340.10 ... -1.10 2.88
UK Index Dist ‡@ 167.20 ... -0.50 2.94
US Ind Acc ‡@ 796.20 ... -1.50 ...
Worldwide Acc ‡@ 341.20 ... -2.00 0.55M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1576.73 ... -4.88 ...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 ‡ 727.66 ... -1.46 ...
Gilt & Fxd Int Inc ‡ 86.98 ... -0.71 0.89
Gl Hi Yd Bd Inc ‡ 41.51 ... -0.09 ...
Index Linked Bd Inc ‡ 138.93 ... -3.51 ...
Index Trckr Inc ‡ 76.28 ... -0.17 3.18
Short Dated Corp Bd Inc ‡ 25.04 ... -0.02 1.19
UK Select A Inc ‡ 2860.03 ... -28.86 2.19Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.23 ... -0.15 2.73
Dividend Inc ‡ 56.61 ... -0.09 5.02
Recovery A Inc ‡ 113.88 ... -0.69 2.05
Sml Cos Inc ‡ 379.01 ... -0.44 1.92Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@138.31 ... -0.66 2.18MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 93.90 93.90 -0.28 4.33
High Income Acc 254.40 254.40 -0.70 ...
UK 100 Comp Acc @ 444.80 444.80 +2.20 ...
UK 100 Cos @ 225.40 225.40 +1.20 2.95
UK Select Pflo @ 338.90 338.90 +5.10 2.58
UK Selection Port Acc @ 690.20 690.20 +10.20 ...
Worldwide Mgd Acc @ 958.70 958.70 +4.60 0.82
Wwide Mgd @ 568.40 568.40 +2.80 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
379.62 356.29109.36 105.58Tr IL 1Tr IL 2YK% 22% 24 * 105.58374.96– .03 1.83 –9.85+ .09 1.44 –2.62
120.56 112.05111.98 107.52Tr IL 0Tr IL 0VV% 24% 26 108.64112.05– .10– .15 ... –4.46... –2.86
130.64 116.25135.63 121.84Tr IL 0Tr IL 1VN% 27% 28 121.84116.25– .12 1.12 –2.47– .08 ... –2.31
141.65 121.35132.52 116.74Tr IL 0Tr IL 0VV% 29% 31 116.74121.62– .04+ .27 ... –2.15... –2.01
161.90 135.44402.06 367.61Tr IL 4Tr IL 1VN% 30 *% 32 368.27135.84+ .65 1.75 –1.71+ .40 0.92 –1.84
160.29 131.41Tr IL 0O% 34 131.93+ .52 ... –1.69
324.74 276.74 Tr IL 2% 35 *161.43 127.12Tr IL 0V% 36 278.13 +1.39 0.88 –1.37127.89+ .77 ... –1.58
169.23 129.03186.89 145.96Tr IL 0Tr IL 1VV% 37% 39 146.90130.11+ .94 0.81 –1.55+1.08 ... –1.45
180.53 132.22186.19 140.22Tr IL 0Tr IL 0VX% 40% 41 141.49133.57+1.27+1.35 ... –1.42... –1.40
188.86 132.98199.86 145.05Tr IL 0Tr IL 0VX% 42% 44 146.60134.57+1.55 0.43 –1.35+1.59 ... –1.25
196.96 134.53Tr IL 0V% 46 136.30+1.77 ... –1.19
209.00 136.64229.64 154.77Tr IL 0Tr IL 0VO% 47% 48 156.86138.70+2.09 0.49 –1.16+2.06 ... –1.14
231.36 144.42232.71 150.45Tr IL 0Tr IL 0NK% 50% 52 152.79146.84+2.34+2.42 ... –1.12... –1.08
248.27 144.35306.14 188.93Tr IL 0Tr IL 1VN% 55% 56 192.20147.19+3.27 0.72 –1.05+2.84 ... –1.02
297.03 162.69256.47 146.13Tr IL 0Tr IL 0WV% 58% 62 149.07166.00+2.94+3.31 ... –1.01... –0.98
309.47 158.14Tr IL 0V% 65 161.82+3.68 ... –1.01
395.45 180.47335.00 164.81Tr IL 0Tr IL 0VV% 68% 73 168.89185.32+4.08+4.85 ... –1.04... –1.12
Longs (Over 15 years)
147.98 121.03113.52 90.53Tr 1Tr 4ON% 37% 36 121.8291.31+ .79 3.49+ .78 ... 2.382.44
163.31 130.58103.54 81.17Tr 1Tr 4VO% 39% 38 131.6181.98+1.03 3.61+ .81 ... 2.422.45
156.78 124.42Tr 4N% 39 125.51+1.09 3.39 2.43
106.42159.73 125.4580.56Tr 1Tr 4NN% 40% 41 126.6281.50+1.17+ .94 ...... 2.452.46
147.71 111.78169.96 131.41Tr 4Tr 3NK% 44% 42 113.02132.71+1.24+1.30 3.39... 2.462.47
154.93 116.44175.82 131.37Tr 4Tr 3KN% 45% 46 117.75132.88+1.31+1.51 3.20... 2.462.47
114.7699.79 81.2370.87Tr 1Tr 0KY% 46% 47 71.9182.42+1.19+1.04 ...... 2.452.44
122.26 85.59Tr 1O% 49 86.87+1.28 ... 2.42
185.65 134.4795.59 62.74Tr 0Tr 4XN% 50% 49 136.1863.90+1.71 3.12+1.16 ... 2.442.38
220.50 139.01111.21 74.61Tr 1Tr 0NV% 51% 51 141.3175.91+2.30+1.30 ... –1.09... 2.40
120.44180.27 127.1079.48Tr 1Tr 3OK% 52% 53 128.9480.88+1.84+1.40 ...... 2.402.37
124.61205.69 141.3681.72Tr 1Tr 4XN% 55% 54 143.5583.20+1.48+2.19 2.96... 2.362.37
132.79 84.31Tr 1O% 57 85.98+1.67 ... 2.34
213.01 140.10 Tr 4% 6096.16 52.91Tr 0K% 61 142.57 +2.4754.34+1.43 ...... 2.302.26
219.03 132.66173.16 104.45Tr 3Tr 2KK% 65% 68 106.68135.47+2.23+2.81 ...... 2.262.26
149.85 80.45Tr 1X% 71 82.64+2.19 ... 2.20
Mediums (5-15 years)
101.49104.90 100.5698.95Tr 2Tr 0NO% 23% 23 100.6199.01+ .06+ .06 ...... 1.751.64
100.00102.53 97.1798.58 Tr 1% 24Tr 0V% 24 97.3598.68 + .10+ .09 ...... 1.761.72
108.42 101.93117.97 108.31 Tr 5% 25Tr 2O% 24 102.02108.41 + .10 4.61+ .09 ... 1.831.85
101.82107.55 100.50 Tr 2% 2596.60Tr 0X% 25 100.63 + .1396.71+ .11 ...... 1.761.80
99.56 94.12Tr 0V% 26 94.24+ .11 ... 1.77
105.60106.30 97.0198.73Tr 1Tr 1NK% 26% 27 98.8497.20+ .19+ .11 ...... 1.791.82
124.68 112.0698.46 90.40Tr 0Tr 4VN% 28% 27 112.2790.62+ .21 3.79+ .22 ... 1.891.88
108.94140.50 124.49 Tr 6% 2898.24Tr 1X% 28 124.77 + .28 4.8198.49+ .25 ... 1.881.93
103.3299.77 92.1590.40Tr 0Tr 0YK% 29% 29 90.6392.44+ .30+ .23 ...... 2.011.98
98.50 86.87Tr 0W% 30 87.21+ .34 ... 2.05
138.58 120.6896.58 83.83Tr 0Tr 4NO% 31% 30 121.0884.18+ .40 3.92+ .35 ... 2.042.17
102.46138.01 117.8888.97 Tr 1% 32Tr 4N% 32 118.3389.34 + .37+ .45 3.59... 2.232.20
101.40147.21 122.2985.84Tr 0Tr 4YK% 34% 33 122.9086.28+ .44+ .61 3.66... 2.342.28
97.55 79.44Tr 0X% 35 80.03+ .59 ... 2.41
Shorts (under 5 years)
117.13 108.58142.92 135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19
100.54102.14 100.1699.88Tr 1Tr 0OK% 22% 22 100.1699.93+ ...+ ... ...... 1.101.13
100.26100.14 95.6798.87Tr 0Tr 0NV% 23% 25 99.1295.78+ .11+ .05 ...... 1.491.89
100.41 93.59Tr 0W% 26 93.69+ .10 ... 1.88