66 Saturday June 11 2022 | the times
Money
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyCaut Port A Inc ‡@ 152.00 ... +0.30 0.60
Opps Port A Acc ‡@ 280.20 ... -0.70 ...
Prog Port A Acc ‡@ 266.60 ... -0.50 ...Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 3402.00 ... -42.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 366.60 ... -8.30 2.87
UK Trkr A Inc ‡@ 187.60 ... -4.20 2.93UK and Income Investment Funds
Corp Bond A Acc ‡@ 306.20 ... -4.30 1.48
Corp Bond A Inc ‡@ 115.40 ... -1.60 1.50
Envir Invtr A Acc ‡@ 374.80 ... -6.40 1.34
Hi Inc Bond A Ac ‡@ 234.20 ... -4.90 ...
Hi Inc Bond A Inc ‡@ 72.21 ... -1.51 4.61
Hi Res A Acc ‡@ 376.40 ... -5.60 ...
Hi Res A Inc ‡@ 119.80 ... -1.80 ...
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 198.70 ... -4.10 ...
Strat Inc A Inc ‡@ 89.48 ... -1.86 2.42
UK Gwth A Acc ‡@ 190.90 ... -4.10 ...
UK Sel Gwth A Acc ‡@ 2140.00 ... -72.00 ...OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 404.50 ... -9.10 3.04
UK Trkr B Inc ‡@ 186.50 ... -4.20 3.11UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.40 ...
Corp Bond B Inc ‡@ 136.30 ... +0.10 ...
UK Gwth B Acc ‡@ 205.60 ... -0.60 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... +8.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 126.80 ... -2.70 3.74
UK Sel Gwth C Acc ‡@ 2598.00 ... +8.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 92.50 ... -1.04 0.99
AAA Inc CAT Inc ‡@ 52.40 ... -0.60 0.99
AAA Income Acc ‡@ 100.40 ... -1.20 1.41
Amer Eq Gth Acc ‡@ 206.90 ... -2.00 ...
Corp Bond Acc ‡@ 165.20 ... -2.40 2.80
Corp Bond Inc ‡@ 56.24 ... -0.82 2.82
Euro Eq Gth Acc ‡@ 233.40 ... -4.80 ...
Glb Advtg CAT Acc ‡@ 150.00 ... -2.00 0.70
Glob Advtg Acc ‡@ 198.10 ... -2.70 0.67
Glob Eq Uncstrd Acc ‡@ 146.80 ... -3.20 ...
Higher Inc Acc ‡@ 141.70 ... -1.50 4.21
Higher Inc Inc ‡@ 45.20 ... -0.50 4.28
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 349.30 ... -6.20 0.29
Select Inc Acc ‡@ 92.81 ... -0.35 2.21
Select Inc Inc ‡@ 52.24 ... -0.20 2.21
UK Eq Gth Acc ‡@ 357.60 ... -8.80 1.84
UK Eq Hi Alpha ‡@ 220.70 ... -5.30 2.97
UK Eq Hi Inc Acc ‡@ 274.20 ... -5.10 3.65
UK Eq Hi Inc Inc ‡@ 77.70 ... -1.43 3.76
UK Ethical Acc ‡@ 197.10 ... -4.40 1.36
UK Opps Acc ‡@ 245.50 ... -10.10 0.05
UK Opps Inc ‡@ 223.10 ... -9.20 0.05
UK Smlr Cos Acc ‡@ 856.70 ... -31.20 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 135.00 ... -1.96 0.90
Balanced A Inc ‡@ 121.43 ... -1.76 0.90
Cautious A Acc ‡@ 112.70 ... -1.11 ...
Cautious A Inc ‡@ 98.59 ... -0.97 ...
Dynamic A Acc ‡@ 325.93 ... -5.52 ...
Dynamic A Inc ‡@ 295.10 ... -5.00 ...
Growth A Acc ‡@ 336.72 ... -5.25 0.78
Income A Acc ‡@ 248.09 ... -3.12 1.34
Sterling Bond Acc ‡@ 242.37 ... +1.39 3.52
Sterling Bond Inc ‡@ 97.00 ... +0.54 3.61THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (500000 GBP)
Threadneedle UK Eq Opps Ins Inc ‡@ 118.88 ... -3.89 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@ 37.46 ... -0.53 3.89
Threadneedle Mthly Etr Inc Rtl Inc ‡@ 78.92 ... -1.99 ...
Threadneedle SterlingCorpBd Ins Inc ‡@ 57.45 ... -1.06 ...
Threadneedle SterlingCorpBd Rtl Inc ‡@ 57.37 ... -1.02 1.46
Threadneedle Stg Bd Ret Inc ‡@ 51.75 ... -0.78 0.77
Threadneedle Strat Bd Ret ‡@ 43.43 ... -0.38 2.42
Threadneedle UK Eq Inc Rtl Inc ‡@ 94.11 ... -3.64 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@ 89.03 ... -2.16 2.49
Threadneedle UK Insti Rtl ‡@ 176.13 ... -4.48 1.30
Threadneedle UK Mthly Inc Rtl Inc ‡@ 68.44 ... -1.62 3.73
Threadneedle UK Rtl Inc ‡@ 128.01 ... -3.42 1.01
Threadneedle UK Smaller Coms Rtl Inc ‡@ 389.87 ... -13.22 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 822.10 822.10 -21.00 ...
European 210.70 219.40 +3.90 ...Sell Buy +/-Yld
%WeeklyALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... -0.62 ...
Strategic Bond Fund ‡@ 172.11 ... -1.88 0.12
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 333.35 ... -6.52 3.85
UK Gwth A ‡@ 8158.17 ... -75.71 1.48
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 4795.07 ... -94.74 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2077.57 ... -45.52 3.06
Euro Opps R Acc ‡@ 91.26 ... +1.71 ...
Euro Opps R Inc ‡@ 85.36 ... +1.59 ...
European Growth R Acc ‡@ 360.63 ... -15.11 2.08
Global Energy R Acc ‡@ 44.73 ... +1.43 ...
Global Growth R Acc ‡@ 343.78 ... -5.83 ...
Global Income R Acc ‡@ 159.68 ... -2.93 2.44
Global Income R Inc ‡@ 104.84 ... -1.92 2.52
Global Select R Acc ‡@ 149.41 ... -3.11 ...
High Income R Inc ‡@ 65.73 ... -0.77 ...
Income R Acc ‡@ 486.13 ... -13.65 3.91
Income R Inc ‡@ 217.27 ... -6.10 4.03
Monthly Dist R Inc ‡@ 68.62 ... -1.03 3.99
Strategic Assets R Acc ‡ 78.59 ... +1.54 ...
Strategic Bond R M Acc ‡@97.87 ... -1.29 2.21
Strategic Bond R M Inc ‡@ 52.87 ... -0.70 2.24
Strategic Bond R Q Acc ‡@ 97.69 ... -1.29 2.24
Strategic Bond R Q Inc ‡@ 52.67 ... -0.70 2.27
UK Growth R Acc ‡@ 679.41 ... -14.65 1.14
UK Smaller Cos R Acc ‡@ 1884.39 ... -18.05 0.85
UK Special Sits R Acc ‡@ 675.39 ... -12.52 1.03
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.10 4.43
Gilt Acc @ 201.30 211.80 -1.50 1.08
Gilt Inc @ 74.35 78.24 -1.00 1.09
Health Acc ‡@ 2725.00 ... -50.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 4.20
Monthly Inc Inc ‡@ 249.10 ... -0.30 4.28
UK Growth Inc ‡@ 219.70 ... -6.70 0.61
UK Select Opps Inc ‡@ 1951.00 ... -32.00 0.68
UK Sml Cos Inc ‡@ 308.60 ... -4.30 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... -53.00 2.64
Gen Inc ‡@ 1079.00 ... -32.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... +0.10 ...
Extra Inc Inc B ‡@ 86.74 ... -1.81 1.16
Global Gwth Acc R ‡@ 284.00 ... -5.90 ...
Japan Acc A ‡@ 157.40 ... -3.90 1.41
Pac Gwth Acc A ‡@ 524.20 ... -0.10 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 186.30 ... -6.60 0.77
Sus Leaders ‡@ 727.50 ... -23.50 0.79
UK Growth ‡@ 608.30 ... -15.10 ...
UK Income ‡@ 217.30 ... -4.00 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 ...
Dealing: 020 7426 6232
Winchester ‡ 3631.83 ... +129.25 0.38
EDENTREE INV MGMT LTD
0800 358 3010
Resp & Sust Sterling Bond ‡ 92.92 ... -1.09 3.44
Resp & Sust Eurp Eq ‡ 297.40 ... -9.40 ...
Resp & Sust Glbl Eq ‡ 322.30 ... -2.20 ...
Resp & Sust Mgd Income ‡ 129.60 ... -2.80 ...
Resp & Sust UK Eq ‡ 222.10 ... -6.30 0.90
Resp & Sust UK Equity Opps ‡ 274.00 ... -9.00 0.83
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 52.92 ... -0.64 1.71
Emerging Mkts ‡@ 123.80 ... -0.60 ...
Euro Gwth & Inc 1 ‡@ 1104.00 ... -24.00 ...
Extra Inc Bond ‡@ 44.79 ... -0.55 1.74
FTSE All-Shr Track ‡@ 416.20 ... -10.60 2.96
Global Gwth SC1 ‡@ 295.10 ... -5.90 ...
High Inc Trst @ 11.67 12.30 -0.09 5.59
Max Inc Bond ‡@ 44.18 ... -0.70 ...
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 813.70 ... -9.50 ...
Pacific Gwth ‡@ 495.10 ... +2.60 ...
Strategic Bd ‡@ 199.10 ... -1.70 0.81
UK Equity ‡@ 3189.00 ... -105.00 1.29
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1077.00 ... -9.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2309.00 ... -33.00 ...
American ‡@ 4929.00 ... -22.00 ...
Euro Opps ‡@ 517.60 ... -17.10 ...
European ‡@ 3017.00 ... -92.00 0.34
Extra Income ‡@ 24.64 ... -0.31 4.42
Glob Spec Sits ‡@ 5474.00 ... -83.00 ...
Global Focus ‡@ 2821.00 ... -19.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 523.40 ... -6.00 ...
Moneybldr Bal ‡@ 45.55 ... -0.91 3.46
Moneybldr Glob 327.60 327.60 -1.90 0.21
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 32.47 ... -0.41 3.85
Moneybldr UK Ind ‡@ 123.43 ... -3.09 2.89
Special Sits ‡@ 4422.00 ... -58.00 1.24
Wealthbuilder 69.75 72.18 -0.11 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 35.07 ... -0.50 ...
Ethical ‡@ 108.70 ... -2.80 ...
European ‡@ 101.40 ... -3.70 ...
Far Eastern ‡ 120.20 ... +0.40 ...
Fund of Inv Tst ‡@ 132.40 ... -2.70 0.21
Intl Gwth ‡ 122.30 ... -2.00 ...
Japanese ‡ 65.70 ... -1.68 ...
North Amer ‡ 144.80 ... -2.20 ...
Smaller Cos ‡@ 112.00 ... -1.50 ...
Special Sits ‡@ 45.88 ... -1.36 ...
UK Equity Inc ‡@ 87.12 ... -2.21 ...
UK FTSE 100 IT ‡@ 66.25 ... -1.75 ...
UK FTSE All-S IT ‡@ 75.71 ... -1.94 ...
UK Growth ‡@ 79.43 ... -2.00 ...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 ‡@ 883.46 ... -14.83 ...
Amer Ind Inc ‡@ 709.60 ... -11.91 ...
Euro Ind Acc ‡@ 1065.55 ... -33.35 ...
Euro Ind Inc ‡@ 680.77 ... -21.31 ...
FTSE 100 Ind Acc ‡@ 262.13 ... -6.70 3.18
FTSE 100 Ind Inc ‡@ 121.03 ... -3.09 3.25
FTSE 250 Ind Acc ‡@ 291.86 ... -5.56 2.19
FTSE 250 Ind Inc ‡@ 180.38 ... -3.43 2.18
FTSE All-S Acc ‡@ 678.45 ... -16.98 3.10
FTSE All-S Inc ‡@ 348.73 ... -8.72 3.17
Jap Ind Acc ‡@ 134.74 ... -2.21 ...
Jap Ind Inc ‡@ 105.01 ... -1.71 ...
Pac Ind Acc ‡@ 506.06 ... -10.97 ...
Pac Ind Inc ‡@ 318.48 ... -6.91 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 243.76 ... -3.08 ...
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 280.30 ... -3.55 2.85
Corp Bd Inc ‡@ 111.45 ... -1.41 2.90
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 682.01 ... -10.07 3.42
Income Inc ‡@ 292.48 ... -4.32 3.52
Monthly Inc Acc ‡@ 313.41 ... -1.33 3.21
Monthly Inc Inc ‡@ 131.05 ... -1.78 ...
UK Grth & Inc Ret B Acc ‡@ 139.45 ... -2.51 3.29
UK Grth & Inc Ret B Inc ‡@64.27 ... -1.15 3.37
UK Gth & Inc Acc ‡@ 139.45 ... -2.51 3.29
UK Gth & Inc Inc ‡@ 64.27 ... -1.15 3.37HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 883.46 ... -14.83 ...
American Index Retail Inc ‡@ 709.60 ... -11.91 ...
Asian Gth Acc ‡@ 147.77 ... -0.67 ...
Asian Gth Inc ‡@ 130.99 ... -0.59 ...
Chinese Eq Acc ‡@ 513.81 ... -13.85 0.40
Chinese Eq Inc ‡@ 434.76 ... -11.72 0.34
Euro Gth Acc ‡@ 973.97 ... -10.00 ...
Euro Gth Inc ‡@ 817.05 ... -8.39 ...IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 +1.71 ...
Balanced Growth @ 262.17 276.69 -1.59 1.52
Balanced Growth Acc @ 393.13 414.92 -2.40 ...
Corporate Bond ‡@ 99.69 ... -1.17 4.77
European Growth @ 403.88 426.26 -1.19 2.18
European Growth Acc @ 475.71 502.07 -1.47 ...
Glob Gwth @ 331.53 349.90 +2.16 0.12
Higher Yield @ 83.98 88.64 +0.86 4.43
Higher Yield Acc @ 275.04 290.28 +2.83 4.32
Japan @ 49.06 51.78 -2.35 0.94
Managed @ 130.89 138.15 +0.95 0.66
Managed Trust @ 71.96 76.96 +1.59 ...
Mngd Pfolio Inc @ 95.54 100.84 +0.63 0.58
Pacific Grth @ 498.71 526.34 -0.26 1.34
Smaller Comp @ 756.24 798.14 -8.40 0.15
Smaller Cos @ 628.94 663.79 -6.93 0.21INSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... +0.24 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.32 ...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 ... -2.78 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 450.80 ... -13.18 ...
Corp Bond Acc ‡@ 205.16 ... -2.87 1.16
High Income Inc ‡@ 318.64 ... -5.77 2.79
Income & Grth Inc ‡@ 408.85 ... -9.43 1.28
Income Inc ‡@ 1238.23 ... -22.88 3.06
Money Acc ‡@ 90.91 ... +0.01 0.03
Monthly Inc Plus Inc ‡@ 97.14 ... -1.24 4.33
UK Aggressive Inc ‡@ 154.28 ... +0.90 3.15Sell Buy +/-Yld
%WeeklyUK Growth Acc ‡@ 864.18 ... -13.71 ...
UK Sml Cos Eqty Acc ‡@1555.78 ... -27.71 ...
UK Sml Cos Gwth ‡@ 82.54 ... -1.65 ...INVESTEC FUND MGRS
Broker Support and Dealing: 020 7597 1900
OEIC Series i,ii,iii, & iv
American A Acc ‡@ 608.99 ... -9.12 ...
Asia ex Japan A Acc ‡@ 759.56 ... +15.94 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 382.28 ... -4.85 1.89
Cautious Managed A Inc ‡@ 244.23 ... -3.10 1.84
Diversified Growth A Acc ‡@ 131.70 ... -0.08 0.58
Diversified Growth A Inc ‡@ 139.48 ... -0.09 0.60
Diversified Income A Acc ‡@ 318.16 ... -3.40 ...
Diversified Income A Inc ‡@ 69.66 ... -0.75 ...
Emerging Mkts Blended Debt A Acc ‡@ 112.19 ... -0.71 3.94
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 4.21
Emerging Mkts Blended Debt A Inc ‡@ 67.44 ... -0.42 5.91
Emerging Mkts Equity A Acc ‡@ 162.41 ... -0.80 0.23
Emrg Mkts Local Curr Debt A Acc ‡@ 175.19 ... -0.41 4.12
Emrg Mkts Local Curr Debt A Inc ‡@ 71.51 ... -0.16 6.06
Emrg Mkts Local Curr Debt Gross I Acc ‡@ 220.49 ... -1.26 5.42
Enhanced Natural Resources A Acc ‡@ 134.24 ... -4.54 ...
Global Bond A Acc ‡@ 139.30 ... +5.98 0.82
Global Bond A Inc ‡@ 109.33 ... +4.52 0.82
Global Bond I Gross Inc ‡@ 1167.00 ... +46.14 1.25
Global Dynamic A Acc ‡@ 193.13 ... -4.00 ...
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 221.24 ... -2.03 ...
Global Franchise A Acc ‡@ 292.77 ... -6.22 ...
Global Free Enterprise A Acc ‡@ 1202.33 ... -14.52 ...
Global Gold A Acc ‡@ 192.06 ... -3.01 0.47
Global Special Situations A Acc ‡@ 292.52 ... -5.11 ...
Global Special Situations A Inc ‡@ 226.26 ... -3.96 ...
Managed Growth A Acc ‡@ 288.14 ... +0.76 ...
Monthly High Income A Acc ‡@ 243.45 ... +2.02 ...
Monthly High Income A Inc ‡@ 63.17 ... +0.42 ...
Multi-Asset Protector A Acc ‡@ 167.62 ... -0.45 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96Sell Buy +/-Yld
%WeeklyUK Alpha Fund A Acc ‡@ 143.70 ... -3.90 0.32
UK Irsh Sm Co Fd A Acc ‡@ 742.50 ... +6.60 ...
UK Property A Acc @ 264.95 278.15 +0.38 ...
UK Property A Inc @ 105.80 111.07 +0.15 ...
US Growth Fund A Acc ‡@ 1626.00 ... -21.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 264.60 ... +2.30 ...
Emerging Mkts ‡@ 255.90 ... +0.90 ...
Eur Dyn (ex-UK) A Acc ‡@ 261.60 ... -8.30 0.46
Euro Smllr Cos ‡@ 892.90 ... -23.70 ...
Europe A Acc ‡@ 1677.00 ... -53.00 ...
Gbl Hi Yld Bd A Acc ‡@ 118.80 ... -2.40 4.86
Gbl Hi Yld Bd A Inc ‡@ 31.73 ... -0.62 5.00
Gl ex-UK Bd A Acc ‡@ 261.50 ... -3.20 ...
Gl ex-UK Bd A Inc ‡@ 200.10 ... -2.50 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 1931.00 ... -17.00 ...
Japan A Acc ‡@ 504.70 ... -13.90 ...
Multi-Man Tst A Acc ‡@1257.00 ... -16.00 0.57
Multi-Man Tst A Inc ‡@ 1117.00 ... -14.00 0.58
Nat Resources ‡@ 1031.00 ... +18.00 2.30
New Europe A ‡@ 155.70 ... -73.10 ...
Portfolio ‡@ 302.70 ... -3.70 0.95
Stg Corp Bd A Acc ‡@ 91.30 ... -1.25 1.11
Stg Corp Bd A Inc ‡@ 51.65 ... -0.70 1.10
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 209.30 ... -4.40 1.64
UK Dynamic Inc ‡@ 151.70 ... -3.20 1.60
UK Equity A Acc ‡@ 401.90 ... -4.70 3.45
UK Equity A Inc ‡@ 46.44 ... -0.54 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... +2.30 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... +0.88 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +12.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +4.30 ...
UK Sm Cos A Acc ‡@ 596.00 ... -17.10 0.30
UK Str Eq Inc A Acc ‡@ 203.40 ... -4.10 2.90
UK Str Eq Inc A Inc ‡@ 103.90 ... -2.10 2.86
US A Acc ‡@ 1036.00 ... +14.00 ...Sell Buy +/-Yld
%WeeklyUK Index Dist ‡@ 162.80 ... -4.00 2.94
US Ind Acc ‡@ 789.90 ... -7.80 0.66
Worldwide Acc ‡@ 335.90 ... -5.40 0.55M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1531.77 ... -38.82 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... +6.31 ...
Euro Smlr Cos Inc ‡ 462.50 ... +5.55 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 714.10 ... -11.17 ...
Gilt & Fxd Int Inc ‡ 86.93 ... -1.11 0.89
Gl Hi Yd Bd Inc ‡ 41.14 ... -0.57 ...
Index Linked Bd Inc ‡ 139.74 ... -2.47 ...
Index Trckr Inc ‡ 74.12 ... -2.45 3.18
Short Dated Corp Bd Inc ‡ 25.05 ... -0.04 1.19
UK Select A Inc ‡ 2791.13 ... -91.27 2.19Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.04 ... -0.47 2.73
Dividend Inc ‡ 55.33 ... -1.01 5.02
Recovery A Inc ‡ 111.13 ... -3.33 2.05
Sml Cos Inc ‡ 372.50 ... -6.59 1.92Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 136.42 ... -2.22 2.18MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 93.36 93.36 -1.03 4.33
High Income Acc 252.90 252.90 -2.80 ...
UK 100 Comp Acc @ 437.20 437.20 -7.00 ...
UK 100 Cos @ 221.60 221.60 -3.50 2.95
UK Select Pflo @ 331.40 331.40 -2.50 2.58
UK Selection Port Acc @ 675.00 675.00 -5.00 ...
Worldwide Mgd Acc @ 948.90 948.90 -8.70 ...
Wwide Mgd @ 562.50 562.50 -5.20 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 736.58 ... +8.75 ...
Dev Opp Fund I Acc ‡@ 733.83 ... +8.68 ...
Glob Bal Inc F F Acc ‡@ 943.95 ... -11.25 ...
Glob Bal Inc F F Inc ‡@ 910.82 ... -10.86 ...
Glob Bal Inc F I Acc ‡@ 943.20 ... -11.26 ...
Glob Bal Inc F I Inc ‡@ 910.05 ... -10.87 ...
Glob Bal Sust F F Acc ‡@ 937.06 ... -8.05 ...
Glob Bal Sust F F Inc ‡@ 931.19 ... -8.01 ...
Glob Bal Sust F I Acc ‡@ 936.31 ... -8.07 ...
Glob Bal Sust F I Inc ‡@ 930.98 ... -8.02 ...
Glob Br Eq Inc Fund F Inc ‡@ 1296.39 ... -24.47 3.95
Glob Br Eq Inc Fund I Acc ‡@ 1737.41 ... -32.92 3.93
Glob Br Eq Inc Fund I Inc ‡@ 1390.92 ... -26.35 4.03
Glob Br Fund I Acc (PH) ‡@ 1525.79 ... -49.93 0.64
Glob Br Fund I Acc (PH) ‡@ 12971.37 ... -304.14 ...
Glob Br Fund I Inc (PH) ‡@ 1466.83 ... -48.02 0.64
Glob Br Fund I Inc (PH) ‡@ 3577.19 ... -83.87 ...
Glob Ins Fund F Acc ‡@ 503.55 ... +1.98 ...
Glob Ins Fund F Inc ‡@ 503.55 ... +1.99 ...
Glob Ins Fund I Acc ‡@ 502.16 ... +1.95 ...
Glob Ins Fund I Inc ‡@ 502.16 ... +1.95 ...
Glob Sust Fund F Acc (PH) ‡@ 1135.35 ... -33.19 0.51
Glob Sust Fund F Inc ‡@ 1203.42 ... -24.13 0.48
Glob Sust Fund I Acc ‡@ 1213.84 ... -24.38 0.36
Glob Sust Fund I Acc (PH) ‡@ 1136.24 ... -33.25 0.39
Glob Sustain Fund F Acc ‡@ 1219.00 ... -24.44 0.48
Stg Corp Bond F F Acc ‡@ 125.42 ... -1.68 2.64
Stg Corp Bond F F Inc ‡@ 101.28 ... -1.35 2.68
Stg Corp Bond F I Acc ‡@ 2670.19 ... -35.79 ...
Stg Corp Bond F I Inc ‡@1436.11 ... -19.25 1.87
Sust Fixed Inc Opps F F Acc ‡@ 938.32 ... -6.27 1.81
Sust Fixed Inc Opps F F Inc ‡@ 918.87 ... -6.14 1.83
Sust Fixed Inc Opps F I Acc ‡@ 935.51 ... -6.30 1.61
Sust Fixed Inc Opps F I Inc ‡@ 918.46 ... -6.19 1.63
US Adv F F Acc ‡@ 1371.23 ... +14.00 ...
US Adv F F Acc (PH) ‡@ 800.33 ... -0.92 ...
US Adv F I Acc ‡@ 1461.96 ... +14.82 ...
US Adv F I Acc (PH) ‡@ 840.33 ... -0.93 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 234.00 ... -1.10 ...
Equity Inc Inc ‡@ 215.80 ... -0.40 5.31
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 ...
Stkmkt 100 Tkr @ 248.50 248.50 -6.30 ...
UK Growth Acc ‡@ 468.80 ... -0.10 ...
UK Growth Inc ‡@ 255.70 ... ... 3.11SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +12.14 ...
Far Eastern Inc 584.69 617.09 +3.79 1.42
Intl Growth Inc 380.56 400.59 -0.13 ...
Japanese Inc 41.85 41.85 +0.57 0.56
Mutual European 2762.93 2908.99 -73.67 ...
Mutual Far Eastern 961.71 1015.00 +1.33 ...
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1357.61 1432.83 -33.68 2.61
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 570.11 601.70 -14.16 2.67SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 237.60 ... -0.10 ...
Caut Port A Acc ‡@ 207.10 ... +0.30 0.43Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationStrategic Bond A Inc ‡@ 119.47 ... +0.23 3.32
Target Return A Acc ‡@ 102.03 ... +0.39 0.82
Target Return A Inc ‡@ 87.63 ... -0.07 0.87
UK Alpha A Acc ‡@ 2597.30 ... -54.09 1.20
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 5510.73 ... -110.58 ...
UK Smaller Companies A Inc ‡@ 4942.78 ... -99.18 ...
UK Special Situations A Acc ‡@ 1283.91 ... -30.09 0.33
UK Special Situations A Inc ‡@ 469.71 ... -11.01 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 ‡@ 123.60 ... -1.60 1.59
Asian Div Inc U Trst Inc ‡@87.56 ... -0.20 7.05
Cautious Man Fd A Acc ‡@ 285.60 ... -5.90 2.85
Cautious Man Fd A Inc ‡@ 143.70 ... -3.00 2.90
China Opp Fund A Acc ‡@ 1378.00 ... +57.00 ...
Emg Mkts Opps Fd A Acc ‡@ 207.60 ... +0.70 ...
Erpn Grth Fund A Acc ‡@ 275.90 ... -6.50 0.40
Erpn Sel Opps Fd A Acc ‡@ 2043.00 ... -54.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@ 30.09 ... -0.65 4.41
Global Equity Fund Acc ‡@ 4190.00 ... -76.00 ...
Global Equity Income A Inc ‡@ 63.69 ... -1.46 2.92
Global Tech A Acc ‡@ 2844.00 ... +7.00 ...
Instl UK Idx Opps A Acc ‡@ 109.41 ... -3.34 2.55
M-Asset Abs Ret A Acc ‡@ 165.30 ... +1.20 ...
M-Man Active Fd A Acc ‡@ 261.00 ... -0.20 ...
M-Man Inc Grth A Inc ‡@ 151.80 ... -0.80 2.17
M-Man Inc Grth Fd A Acc ‡@ 191.00 ... -1.10 2.14
Sterling Bond U Trst Acc ‡@ 218.30 ... -2.90 1.22
Sterling Bond U Trst Inc ‡@ 60.40 ... -0.81 1.23
Strategic Bond A Inc ‡@ 111.60 ... -2.30 3.20
UK Abs Ret Fd A Acc ‡@ 163.80 ... -1.50 ...US Sm Cos A Acc ‡@ 854.20 ... +5.10 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 35.99 ... -0.26 ...
Distribution and Growth ‡@ 95.57 ... -1.14 2.22
Emg Euro Opps ‡@ 145.34 ... -72.04 ...
Euro Special Sits ‡@ 419.30 ... -11.29 ...
European ‡@ 2632.20 ... -85.63 ...
Financial Opps ‡@ 707.08 ... -21.47 0.67
Income Trust ‡@ 510.98 ... -11.56 3.49
Merlin Bal (Acc) ‡@ 228.31 ... -0.93 ...
Merlin Gwth (Acc) ‡ 536.30 ... +1.71 ...
Merlin Inc (Acc) ‡ 346.69 ... -0.16 2.32
Merlin Wwide (Inc) ‡ 379.33 ... +1.44 ...
UK Growth ‡@ 239.22 ... -6.45 0.50
UK Special Sits (Inc) ‡@ 202.17 ... -4.07 1.63LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 +17.00 ...
Equity Dist @ 893.80 902.00 +5.60 ...
Euro Ind Acc ‡@ 470.20 ... -15.50 ...
Euro Ind Inc ‡@ 315.60 ... -10.40 ...
Fixed Int Acc ‡@ 139.40 ... -2.00 1.67
Fixed Int Dist ‡@ 66.26 ... -1.26 1.69
Glob Gwth Acc @ 243.90 243.90 +0.60 1.15
Glob Health Acc ‡@ 104.50 ... -1.00 ...
Glob Tech Acc ‡@ 88.39 ... -1.67 0.09
Gwth Tst Acc @ 106.00 106.50 -2.10 0.17
High Inc Acc ‡@ 125.90 ... -1.40 5.33
Japan Ind Acc ‡@ 66.00 ... -1.18 ...
Pacific Ind Acc ‡@ 203.30 ... -5.50 ...
UK 100 Ind Acc @ 180.90 180.90 +7.60 3.19
UK Active Opps Acc @ 249.90 252.90 +1.80 ...
UK Index Acc ‡@ 331.40 ... -8.00 2.88This list contains unit trusts and Oeics widely held
by private investors. The weekly price change is
based on a Friday-to-Thursday trading period.*
Yield expressed as CAR (Compound Annual
Return); † Ex dividend; ‡ Middle price;... No sig-
nificant data. # Periodic charge deducted from cap-
ital; @ Exit charge