the times | Saturday June 11 2022 71
Money
Data as shown is
for information
purposes only. No
offer is made by Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 29237380 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3722.40 3918.40 +6.70 ...
Custodian S4 586.60 617.50 -7.30 ...
Equity Ser 4 754.30 794.00 -16.00 ...
Ethical S4European S4 409.60 431.10900.00 947.40 -10.20-1.10 ......
Fixed Int Ser 4 886.30 933.00 -6.20 ...
High Inc Ser 4 2581.10 2717.00 +1.10 ...
International S4 780.80 821.90 +0.30 ...
Japan Ser 4 495.70 521.80 -5.50 ...
Man Ser 4 2255.30 2374.00 -38.10 ...
Money Ser 4Prop Fd Ser 4 1103.40 1161.50526.20 553.90 -0.20... ......
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity Fund 2773.30 2934.70 -53.50 ...
European Fund 4570.60 4836.60 -136.60 ...
Fixed Intl 979.60 1036.60 -11.00 ...
Income Fund 3096.70 3277.00 -76.30 ...
InternationalManaged Series A 2106.30 2228.902117.90 2241.20 -34.20-5.50 ......
Managed Units 3855.90 4058.90 -62.00 ...
Money Series A 477.30 505.00 ... ...
Money Units 672.50 707.90 ... ...
Property Series A 1519.20 1607.60 +14.40 ...
Property Units 2798.10 2945.30 +26.80 ...
Smaller Cos 3054.90 3232.70 -44.10 ...
Formerly Target Life Assurance Co Ltd
DepositFinancial Ser 1 355.30 374.00241.50 254.20 -0.10-4.50 ......
Fixed Interest 654.80 689.30 -7.40 ...
Managed 2090.70 2200.80 -32.80 ...
Mngd Growth 763.50 803.70 -13.00 ...
Property 898.90 946.20 -0.10 ...
TSB Intl 1465.80 1543.00 -27.90 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010Edinburgh Park, Edinburgh EH12 9SE
American 2085.60 2195.37 +7.58 ...
Cash 276.21 290.75 -0.01 ...
Distribution 98.79 103.99 -0.35 ...
EthicalEuropean 1233.79 1298.73662.20 697.05 -2.80-7.83 ......
Fixed Interest 516.41 543.59 -5.23 ...
Global 367.81 387.17 +0.14 ...
International 1109.58 1167.98 +1.48 ...
Japan 431.98 454.72 -5.05 ...
Mixed 959.18 1009.67 -2.45 ...
Pacific 1612.19 1697.04 +14.52 ...
TechnologyUK Equity 4581.81 4822.96 +24.29944.67 994.39 -0.57 ......
ALBA LIFE
50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1513.70 1593.40 -1.70 ...
Far East 626.90 659.90 +2.20 ...
Fixed Interest 853.20 898.10 -5.70 ...
International 1371.00 1443.20 +1.70 ...
Japan 654.10 688.50 -6.30 ...
Managed Fund 1490.90 1569.30 -3.10 ...
Money MarketNorth America 1388.70 1461.70399.60 420.70 +2.50... ......
Property 1141.00 1201.00 +0.10 ...
UK Equity 2600.30 2737.20 -3.00 ...
Pensions
Equity 1827.50 1923.70 -2.30 ...
European 1904.30 2004.60 -2.90 ...
Far Eastern 514.40 541.50 +2.30 ...
Fixed InterestInternational 1185.90 1248.30889.60 936.40 +1.80-7.50 ......
Japan 328.60 345.90 -3.90 ...
Managed 1055.60 1111.20 -2.70 ...
Money Market 471.50 496.30 ... ...
North America 2047.10 2154.80 +4.50 ...
Property 1034.30 1088.70 +0.70 ...
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 2620.80 2758.7099.40 104.70 -7.60-0.40 ......
Europe Ser 6 1912.40 2013.10 -16.70 ...
Higher Inc Ser 6 4941.00 5201.10 -12.50 ...
Property Ser 6 1886.30 1985.60 -7.00 ...
UK Equities Ser 6 3952.40 4160.40 -10.20 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash Acc 468.70 493.40 -0.20 ...
Deffrd DistDistribution Fund 721.00 759.00364.90 384.10 -2.90-1.50 ......
Equity Acc 5780.10 6084.30 -15.00 ...
European 903.20 950.70 -7.80 ...
Far Eastern Acc 2283.70 2403.90 -11.20 ...
Fixed Int Acc 1004.30 1057.10 -8.00 ...
Global Eqty Acc 2514.80 2647.20 -17.00 ...
Japan AccManaged Acc 3211.60 3380.60360.30 379.20 -6.20-9.30 ......
North Amer Acc 2991.40 3148.90 -31.70 ...
Pacific Acc 1751.10 1843.30 +9.00 ...
Property Acc 1439.70 1515.50 -5.40 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000
Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1447.55 1523.74 -2.26 ...
America Acc 2733.91 2877.80 +0.67 ...
Comb Inc Acc 2693.09 2834.83 -8.61 ...
Equity Acc 3870.44 4074.14 -6.32 ...
Far East Gwth 1297.51 1365.80 -16.00 ...
Gilt 2 Init 241.18 253.87 -1.92 ...
Gilt Edged AccInter 2 Init 949.91 999.90485.13 510.67 -6.84-1.92 ......
International Acc 1909.44 2009.93 -6.05 ...
Japan Acc 430.00 452.63 -2.30 ...
Managed 2 Init 567.10 596.95 -2.25 ...
Managed Acc 2224.50 2341.57 -7.11 ...
Managed Alpha 1654.85 1741.94 -2.58 ...
Money AccProp 2 Init 429.25 451.84277.78 292.41 +0.02-0.01 ......
Property Acc 1087.29 1144.52 +0.80 ...
UK Growth Acc 1222.00 1286.32 -1.98 ...
Univ Tech Acc 833.48 877.35 -2.64 ...
& AXA Assurance 1% AM
Equity 2 Init 980.69 1032.30 -2.35 ...
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 514.90 541.90 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity FundEuropean 2998.00 3155.001735.00 1826.00 -10.00-4.00 ......
Fixed Interest 1109.00 1167.00 -13.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged Fd 1358.00 1429.00 -16.00 ...
International 2513.00 2645.00 -1.00 ...
Intl Mgd 3390.00 3568.00 -1.00 ...
Investment FdJapanese 1466.00 1539.00363.40 382.50 -25.00-3.10 ......
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2690.00 2831.00 -5.00 ...
ML Intl Fxd Int 697.00 733.60 -0.30 ...
Money 530.10 558.00 -0.10 ...
Multiple Inv 3412.00 3591.00 -7.00 ...
North Amer 2248.00 2366.00 +9.00 ...
PropertyProperty Fund 1020.00 1073.002123.00 2234.00 +2.00+1.00 ......
UK Equity 4570.00 4810.00 -7.00 ...
UK Property 1519.00 1598.00 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566Life Funds ,
Cash 294.89 310.41 -0.01 ...
Dist Acc S2 216.48 216.48 -1.00 ...
Fidelity Bal 1186.51 1248.96 -3.10 ...
Gilt & Fixed Int 527.05 554.79 -3.53 ...
Non Eqty 421.99 444.20 -1.50 ...
Nth AmericanProperty 2936.15 3090.68824.06 867.43 -1.22-0.76 ......
UK Gwth 1290.51 1358.43 -1.08 ...
With Prof Bd S2 121.90 121.90 ... ...
With Profits Flex 127.70 127.70 ... ...
With Profits Reg 396.30 417.20 +0.20 ...
Pension Funds
Cash 334.43 352.03 ... ...
EuropeanGilt & Fixed Int 1936.46 2038.37602.91 634.64 -12.10-5.63 ......
Halifax 142.88 150.40 ... ...
Nth American 4485.92 4722.02 +3.51 ...
PP Bal Pens 1198.20 1261.27 -5.14 ...
PP Caut Pens 392.44 413.10 -1.94 ...
PP UK Gth Pens 1128.87 1188.28 -2.26 ...
PP UK Prop PensWith Profits Reg 885.57 932.18710.60 748.00 +0.60-0.67 ......
With Profits Spec 704.00 741.10 +0.70 ...
COUNTRYWIDE ASSURED
Harbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 220.00 231.50 -0.10 ...
Deposit Pen 307.50 323.60 -0.20 ...
Intl Life 949.40 999.30 -1.70 ...
Intl Pen 1317.30 1386.60 -3.00 ...
Mgd Life 802.00 844.20 -4.00 ...
Mgd Pen 1198.60 1261.60 -7.40 ...
UK Eqty LifeUK Eqty Pen 1061.30 1117.10823.10 866.40 -14.70-17.50 ......CWA Series Funds 0870 600 0014
Equity Fd 1777.70 1871.30 -5.10 ...
Glob Cash 362.60 381.70 ... ...
Glob Eqty 3382.60 3560.60 +14.80 ...
Glob Fxd Int 1418.60 1493.30 -21.70 ...
Glob Mgd 2402.40 2528.80 -11.00 ...
Glob PropManaged Fd 3002.10 3160.10943.50 993.20 -13.80+4.20 ......
Property Fd 775.60 816.40 +3.40 ...
FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
Cash 321.60 338.50 ... ...
European 1514.70 1594.50 +7.40 ...
Fixed Inter Life 716.30 754.10 -6.90 ...
Index Linked 644.80 678.70 -9.60 ...
Managed 1173.50 1235.20 +0.30 ...
North American 1207.90 1271.50 +18.10 ...
Overseas EquityPacific Basin 1750.10 1842.20 +12.20579.00 609.40 -0.50 ......
Property 769.40 809.90 +0.40 ...
Stewardship 1668.10 1755.90 -14.50 ...
UK Equity 1748.60 1840.70 -1.50 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... -0.70 ...
Equity Life ‡ ... ... -2.00 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -7.50-1.60 ......
Gtd Dep Ex Cap ‡ ... ... -0.10 ...
Guaranteed Deposit ‡ ... ... ... ...
Inter Life ‡ ... ... +11.70 ...
Intl Ex Cap ‡ ... ... +1.90 ...
Prop Ex Cap ‡ ... ... -0.10 ...
Prop Life ‡ ... ... +0.10 ...
FP Life Assurance ex NM
American 3248.40 3419.40 +48.80 ...
Deposit 539.30 567.70 -0.10 ...
European 3697.80 3892.40 +17.80 ...
Fixed Interest 1497.40 1576.20 -14.60 ...
Income Acc 4086.30 4301.30 +14.40 ...
Income Dist 726.50 764.70 +2.70 ...
InternationalManaged 1736.50 1827.90 +12.102627.70 2766.00 +0.30 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 2170.40 2284.70 +0.90 ...
Singapore & Mal 1312.80 1381.90 +4.30 ...
Tokyo Fund 1091.80 1149.30 -11.10 ...
UK Equity 2422.60 2550.10 -2.10 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡Flexible Acc ‡ ...... ... +10.90... ... ......
Flexible Cap ‡ ... ... -0.30 ...
Inv Trust Acc ‡ ... ... +9.00 ...
Inv Trust Cap ‡ ... ... +0.90 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 433.60 456.40 ... ...
Equity Life 4595.70 4837.60 -7.10 ...
European 670.70 706.00 -0.80 ...
Fixed Interest 1782.30 1876.10 -16.40 ...
Index LinkedInter Life 2680.40 2821.40673.30 708.80 -6.20-3.10 ......
Managed Life 2710.40 2853.10 -8.50 ...
North American 1377.30 1449.80 -1.60 ...
Pacific 831.50 875.30 -1.00 ...
Prop Life 1029.80 1084.00 -3.20 ...
HALIFAX LIFE LTD
PO Box 285, York YO1 1YB 01904 611110Life Funds,
Balanced 100.19 105.46 -0.21 ...
Deposit 36.08 37.98 ... ...
Foundation 104.30 109.79 -0.24 ...
Opportunity 118.14 124.35 -0.06 ...
Pension Funds
Balanced S2 102.61 108.01 -0.45 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 104.22 109.70 -0.46 ...
Opportunity S2 117.90 124.10 -0.27 ...
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 783.00 824.20 -0.20 ...
Building Soc Linked 283.40 298.30 ... ...
CashCash Initial 437.90 460.90119.10 125.40 -0.30... ......
Equity 4730.40 4979.40 -22.80 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed Initial 463.80 488.20 +3.70 ...
Fixed Interest 1487.30 1565.60 -10.30 ...
Index Linked Gilt 749.80 789.30 -5.10 ...
Index Lkd 270.30 284.50 +0.60 ...
InternationalIntl Initial 2364.90 2489.40 +13.40537.00 565.30 -6.40 ......
Life Property 1655.50 1742.60 +1.00 ...
Managed 3087.00 3249.40 -13.60 ...
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 1656.30 1743.40 -7.90 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
EuropeanFar Eastern 1778.80 1872.40823.80 867.10 -10.80+0.90 ......
Framlington 215.60 227.00 +0.40 ...
Green 613.00 645.20 +1.80 ...Sell Buy +/-Yld
%WeeklyInternational 616.20 648.60 +0.70 ...
Japan 299.60 315.30 -1.10 ...
North Amer 4032.50 4244.70 +21.70 ...
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 2151.30 2264.50 -21.60 ...
UK Fxd Int 570.50 600.50 -7.30 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3Cautious Mgd 2 3744.10 3941.10815.90 858.80 -21.70-3.90 ......
European 1285.40 1353.00 +1.30 ...
Far Eastern 2831.60 2980.60 -19.50 ...
Framlington 258.10 271.70 +0.80 ...
Green 976.20 1027.50 +3.40 ...
International 904.60 952.20 +0.10 ...
Japan 373.40 393.00 -2.80 ...
North AmerPerpetual 11577.00 12186.30 +65.70566.20 595.90 -1.90 ......
Schroders 2846.70 2996.50 +33.90 ...
Select Mgd 158.90 167.30 -0.30 ...
UK Eqty Gwth 3799.80 3999.70 -45.90 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1217.00 1281.00 -15.60 ...
LLOYDS TSB LIFE LTD
01634 834000Mountbatten Hse, Chatham, Kent,,
Life Funds
Equity 1650.00 1736.80 -0.40 ...
Managed 3712.50 3712.50 -3.10 ...
IncomeManaged Inv 3289.60 3462.801934.50 2036.30 -2.70-1.80 ......Life Funds-Series Two-Current Series
American 3234.10 3404.30 +7.10 ...
Balanced 2494.40 2625.70 -12.40 ...
Cash 412.10 433.80 ... ...
European Gth 836.50 880.50 -5.10 ...
Fixed Interest 825.60 869.00 -6.40 ...
German Growth 1524.80 1605.10 -24.10 ...
IncomeJapan Growth 3044.30 3204.50306.70 322.80 -2.60-5.30 ......
Managed Inv 2100.50 2211.00 -1.90 ...
Pacific Basin 1457.10 1533.80 +5.00 ...
Property 1879.30 1978.20 -1.40 ...
Smllr Cos Recov 5100.10 5368.50 +11.10 ...
Worldwide Gth 2003.00 2108.50 +3.90 ...
Pension Funds
American PensCash Pen 1967.70 2071.30309.80 326.10 +5.20... ......
European Pen 1547.50 1629.00 -11.40 ...
Far East Pen 628.20 661.20 +2.70 ...
Fixed Int Pen 598.20 629.70 -6.20 ...
FTSE 100 383.10 403.30 -2.90 ...
Managed Pen 1023.00 1076.80 -5.20 ...
Property Pen 1175.20 1237.10 -1.00 ...
UK Equity Pen 777.60 818.50 -4.40 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.40 506.40 ... ...
Deposit A 290.60 305.90 ... ...
Deposit PEquity 3933.40 3933.40647.50 647.50 -80.10... ......
Equity A 875.60 921.70 -17.90 ...
Equity P 3428.40 3428.40 -87.30 ...
Fixed Int A 518.80 546.20 -5.60 ...
Fixed Int P 1915.80 1915.80 -26.70 ...
Fixed Interest 1218.60 1218.60 -13.10 ...
Index Stock AIndex Stock P 1166.90 1166.90640.90 674.70 -18.30-7.60 ......
Indexed Stock 853.00 853.00 -10.20 ...
International 1390.00 1390.00 -26.50 ...
International A 833.30 877.20 -15.90 ...
International P 1828.80 1828.80 -43.00 ...
Mixed 2334.50 2334.50 -32.20 ...
Mixed A 736.20 775.00 -10.20 ...
Mixed PProperty 2327.30 2327.30774.50 774.50 -38.00... ......
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 760.50 800.50 -3.20 ...
Gilt Edged 1488.70 1567.10 -22.80 ...
Interest Fund 560.50 590.00 -0.10 ...
Intl Equity 2012.60 2118.50 -31.30 ...
Managed Fd 1259.20 1325.50 -9.80 ...
North American 801.70 843.90 -5.50 ...
PropertyUK Equity 1486.20 1564.401098.90 1156.70 +1.00-3.00 ......MGM ASSURANCEMGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 114.48 120.50 -0.08 ...
Deposit Acc 368.97 388.39 +0.01 ...
Fixed InterestFixed Interest Acc 1191.24 1253.94387.54 407.93 -3.32-8.37 ......
Managed 483.36 508.80 -9.19 ...
Managed Acc 1551.18 1632.82 -17.10 ...
Property 250.17 263.34 -0.42 ...
Property Acc 979.06 1030.59 -0.06 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 572.39 602.51 -0.90 ...
NORWICH UNION LIFE INSURANCESOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 604.49 636.30 +0.05 ...
Eqity Fund 15729.60 16557.47 +6.24 ...
Fixed Int Fd 1799.37 1894.07 -15.06 ...
Higher Inc Plus 224.10 235.89 -1.27 ...
Intl Fund 1265.88 1332.50 +1.05 ...
Managed Fund 6384.15 6720.16 -8.35 ...
Property Fd 2718.87 2861.97 +1.34 ...
Formerly Commercial Union
CashFxd Int 307.40 323.50571.70 601.70 -4.80... ......
Index-Lnkd 664.90 699.90 -1.60 ...
Int Equity 1397.60 1471.10 +1.00 ...
Managed 1461.90 1538.90 -2.10 ...
Property 927.10 975.90 +0.40 ...
UK Equity 1914.10 2014.80 +0.50 ...
Var Ann (5) ‡Var Ann Acc (5) ‡ ...... ...... ...... ......Formerly General Accident
American 1451.90 1528.30 +2.90 ...
Cash Deposit 260.50 274.20 ... ...
Conv Life 431.60 454.20 ... ...
European 1054.20 1109.70 -5.90 ...
Fixed Int 480.10 505.40 -4.10 ...
Index-Linked 645.60 679.60 -1.50 ...
InternationalJapan 863.90 909.40394.70 415.40 -1.50-1.60 ......
Japan Smllr Cos 403.70 425.00 -1.70 ...
Managed 738.80 777.70 -1.10 ...
Pacific Fund 1037.60 1092.20 -11.10 ...
Property 673.10 708.50 +0.30 ...
UK Equity 1095.80 1153.50 +0.30 ...
Unitised Profit 401.60 422.80 +0.20 ...
Formerly Provident Mutual
Deposit Initial 88.60 93.20 ... ...
Deposit Ord 320.50 337.40 ... ...
Equity Init 777.90 818.90 -0.40 ...
Equity Ord 2857.70 3008.10 +0.90 ...
Fixed Int Init 200.60 211.10 -1.80 ...
Fixed Int Ord 724.00 762.10 -6.10 ...
I-Linked Gilt Init 244.80 257.70 -0.70 ...
I-Linked Gilt OrdManaged Initial 811.30 854.00478.80 504.00 -1.90-1.00 ......
Managed Ord 1740.20 1831.80 -2.40 ...
Oseas Equity Init 473.50 498.40 +0.10 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1821.20 1917.00 +1.40 ...
Property Init 299.00 314.70 -0.10 ...
Property Ord 1078.30 1135.00 +0.50 ...
NPI
020 7477 5567
55 Moorgate, London EC2
Americas 2470.60 2600.70 -31.70 ...
Deposit 358.30 377.20 ... ...
Far East 1636.00 1722.20 -38.00 ...
Fixed Interest 998.70 1051.30 -10.80 ...
Indexed Gilt 822.00 865.30 -9.80 ...
Managed 1661.90 1749.40 -21.80 ...
Overseas EquityUK Equity 2253.30 2371.902362.10 2486.50 -43.90-49.50 ......PEARL
The Pearl Centre, Lynch Wood, PeterboroughPE2 6FY 01733 470 470,y , g
Inv Equity 5647.50 5944.80 -98.30 ...
Inv Managed 3775.20 3973.90 -49.00 ...
Inv Prop Ac Grs 853.90 898.90 +0.10 ...
Inv Prop Dist 270.20 284.50 ... ...
Ret Managed 4471.00 4706.40 -74.90 ...
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 253.10 253.10 -2.70 ...
Deposit 150.30 150.30 ... ...
Equity 259.50 259.50 -3.20 ...
Equity Inc 289.50 289.50 -3.20 ...
European 326.20 326.20 -6.00 ...
EurotechFar East 414.00 414.0090.10 90.10 -0.20-0.10 ......
Fixed Int 216.00 216.00 -2.40 ...
FTSE All Share Tkr 285.60 285.60 -1.60 ...
Income Dist I 114.90 114.90 -1.20 ...
Income Dist II 114.70 114.70 -1.30 ...
International 297.00 297.00 -3.50 ...
Japan GrthManaged 189.30 189.30274.30 274.30 -2.00-3.00 ......
North America 452.40 452.40 -8.60 ...
Pacific Grth 669.00 669.00 +8.50 ...
Property 407.70 407.70 +0.20 ...
UK Leader 270.80 270.80 -1.40 ...
UK Smlr Cos 317.00 317.00 -3.10 ...
With Profits 152.46 152.46 +0.13 ...
Other Life & Pension Funds
Pens Unit W Prof 238.47 251.02 +0.26 ...
With Profits Bd 186.51 186.51 +0.16 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 285.50 285.50 -3.70 ...
Cash Deposit 159.50 159.50 ... ...
Equity 266.00 266.00 -4.10 ...
Equity IncEuropean 297.80 297.80380.90 380.90 -3.70-8.70 ......
Eurotech 173.80 173.80 +4.40 ...
Far East 507.30 507.30 -0.10 ...
Fixed Int 249.30 249.30 -3.50 ...
FTSE All Share Tkr 320.50 320.50 -2.10 ...
Index Linked 335.20 335.20 -1.10 ...
InternationalManaged Grth 358.60 358.60302.60 302.60 -5.20-4.00 ......
Pens Protector 278.80 278.80 -5.30 ...
Property 542.00 542.00 +0.50 ...
UK Leader 294.00 294.00 -1.90 ...
Unitised W Prof 200.67 200.67 +0.24 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro Fund ‡N American Fd ‡ ...... ...... +0.70-1.50 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash Fund ‡Equity Fund ‡ ...... ...... -28.40... ......
Fixed Interest ‡ ... ... -15.90 ...
Intl Fund ‡ ... ... +3.80 ...
Managed Fund ‡ ... ... -4.70 ...
Property Fund ‡ ... ... -0.10 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 251.10 264.30 -2.40 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... -0.50 ...
Prud Inher Bd (Inc) ‡ ... ... +0.20 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2468.10 2598.00 -10.90 ...
Fixed Interest 991.90 1044.10 -11.50 ...
Index-Linked 702.40 739.40 -12.70 ...
International 1933.60 2035.30 +2.90 ...
ManagedProperty 2015.80 2121.901275.10 1342.20 -2.80-0.10 ......The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc ‡Equity Bond Acc 5059.00 5312.10... ... -20.80... ......
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 1920.20 2016.30 -10.20 ...
Extra Yld Bd Acc 4471.60 4695.30 -4.30 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond Acc ‡ ... ... -12.60 ...
High Yield Bond 478.90 503.00 -0.90 ...
Index-Lnkd Gt BdInternational Bd 5458.10 5731.10 +14.70375.60 394.40 -6.10 ......
Japan Bond Acc 447.90 470.40 -2.20 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3664.60 3847.90 -5.20 ...
Prop Bond Acc 1789.60 1879.20 -0.20 ...
Rec Bond Acc ‡ ... ... -23.60 ...
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 356.90 375.70 -1.80 ...
Deposit Fund (2) 640.60 674.30 -0.20 ...
Gilt FundGlobal Equity Fd 1527.10 1607.501580.00 1663.20 -24.70-2.90 ......
Property Fund (46) 341.40 359.40 +2.40 ...
SCOTTISH LIFE INVESTMENTS
0131 225 221119 St Andrews Square, Edinburgh EH2 1YE
American 1711.50 1801.60 -22.80 ...
Deposit 310.70 327.10 -0.10 ...
European 2562.80 2697.70 -66.20 ...
Fixed InterestGlobal Mgd 1379.40 1452.10733.60 772.30 -23.50-8.00 ......
Index Linked 795.80 837.70 -8.60 ...
Managed 1360.70 1432.40 -1.60 ...
Pacific 1121.90 1181.00 -20.80 ...
Pen Worldwide 484.20 509.70 -9.20 ...
Property 1093.90 1151.50 +5.50 ...
UK Equity 1656.60 1743.80 -29.20 ...
Worldwide 422.20 444.50 -7.00 ...
SCOTTISH MUTUAL ASSURANCE
0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 2024.80 2131.30 -2.10 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 569.20 599.20 -4.00 ...
Growth Fund 855.00 900.00 -1.00 ...
International Fd 1225.50 1290.00 +1.70 ...
North AmericanOpportunity Fd 2210.80 2327.20839.70 883.90 +3.90+0.30 ......
Safety Fund 635.10 668.60 -3.90 ...
UK Equity 949.20 999.20 -2.50 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
Cash 299.60 315.40 ... ...
Equity 899.40 946.70 -1.80 ...
Fixed Interest 726.90 765.20 -4.80 ...
Index Linked 591.70 622.80 -1.30 ...
International 1024.80 1078.70 +1.40 ...
ManagedProperty 880.60 926.90679.50 715.30 -1.10-0.30 ......Formerly Prolific
Adventurous Mg 851.00 895.80 +0.30 ...
Bal Gwth Mngd 2673.40 2814.20 -3.20 ...
Cash Fund 542.60 571.20 ... ...
Cautious MngdEquity Fund 3586.60 3775.40395.50 416.40 -2.30+4.80 ......
Equity Inc Dist 159.40 167.80 ... ...
European 783.60 824.90 -1.00 ...
Extra Income Fd 1431.60 1507.00 -2.70 ...
Far East 2140.50 2253.20 +7.90 ...
Fxd Interest Fund 1231.10 1295.90 -8.50 ...
High Income 3022.80 3181.90 +1.50 ...
InternationalManaged Dist 1229.80 1294.60140.70 148.20 +2.00-0.40 ......
North American 3661.60 3854.40 +6.50 ...
Property Fund 1026.20 1080.30 +1.10 ...
Technology 6628.90 6977.80 +109.70 ...
UK Mid Cap 3501.40 3685.70 -24.70 ...
Henderson Investment Bonds
Deposit FundEuropean Fund 1285.40 1353.10368.60 388.00 -1.60... ......
Far East Fund 2103.30 2214.00 +7.80 ...
Fixed Interest 59.80 63.00 -0.40 ...
Global Managed 1539.10 1620.20 -1.80 ...
North America 1632.30 1718.30 +3.00 ...
UK Equity Fd 946.50 996.40 -1.10 ...
SCOTTISH WIDOWS GROUPPO Box 902, Edinburgh EH16 5BU
Cash Fund 359.80 378.70 ... ...
Equity Fund 2387.60 2513.30 -13.40 ...
Fixed Interest Fd 1012.90 1066.30 -7.90 ...
Indexed Stock FdInternational Fd 2388.70 2514.40759.60 799.60 -4.10+3.40 ......
Inv Cash 546.30 575.10 ... ...
Inv Pol 1 5255.40 5255.40 +21.40 ...
Inv Pol 2 4458.60 4693.30 +17.80 ...
Inv Pol 3 3691.90 3886.20 +14.30 ...
Mixed Fund 1982.00 2086.30 -3.20 ...
Property Fund 1141.90 1202.00 -1.00 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 2082.20 2191.80947.70 997.50 -28.00+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 ‡ 4650.10 ... -6.30 ...
European ‡ 925.30 ... -1.10 ...
Far East ‡ 533.20 ... -0.20 ...
Fixed Interest ‡ 1090.40 ... -15.90 ...
Index Linked ‡International ‡ 2784.30756.30 ...... -18.20+3.10 ......
Managed ‡ 3069.10 ... -11.50 ...
Nth American ‡ 1066.70 ... +4.30 ...
Property ‡ 986.20 ... +0.20 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30251.10 ...... -0.40... ......
European ‡ 276.90 ... -0.10 ...
Far East ‡ 283.40 ... +0.30 ...
Fixed Interest ‡ 240.00 ... -2.30 ...
Index Linked ‡ 293.40 ... -7.60 ...
International ‡ 347.50 ... +0.50 ...
Managed ‡ 282.90 ... -0.90 ...
Nth American ‡Property ‡ 405.20313.00 ...... +2.00+0.30 ......
Stock Exchange ‡ 355.90 ... +0.20 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 7190.40 7190.40 -71.20 ...
Equity Fund Acc 2721.30 2864.50 -27.20 ...
Equity II 6365.30 6700.30 -65.00 ...
Fixed Int Fd Acc 843.80 888.20 -10.90 ...
Growth Acc 8535.10 8535.10 -84.50 ...
Indx-Lnkd Scs Acc 703.80 740.80 -8.90 ...
Managed Account ‡Managed IV 3935.40 4142.50... ... -19.90-19.30 ......
Mngd Fund Acc 1711.10 1801.10 -8.10 ...
Money Fund Acc 337.60 355.30 ... ...
Pens Equity 1775.40 1868.80 -21.50 ...
Pens Fixed Int 1084.80 1141.80 -13.90 ...
Pens Guarantee 1455.70 1532.30 +1.50 ...
Pens Indx-LnkdPens Intl 1303.40 1372.00895.30 942.40 -11.30+3.10 ......
Pens Mngd Acct 4453.10 4687.40 -26.30 ...
Pens Money 431.40 454.10 ... ...
Pens Property 2024.80 2131.30 +1.30 ...
Pers Pens Acct ‡ ... ... -56.80 ...
Prop Fund Acc 1587.50 1671.00 +0.80 ...
TESCO PERSONAL FINANCIAL LIFE LTD0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced Growth 292.20 292.20 -0.50 ...
Intl Growth 427.10 427.10 -0.80 ...
UK Growth 278.10 278.10 -0.30 ...
WINDSOR LIFE ASSUR CO LTD01952 292929
Windsor House, Telford, Shropshire,,p
Formerly AEtnay
1982 Series
Cash Deposit 327.10 344.30 ... ...
Far East Equity 1680.20 1768.60 -17.20 ...
Fixed 737.90 776.70 -5.30 ...
Index-Linked Fd 721.20 759.20 -1.80 ...
Managed 1485.10 1563.30 -4.70 ...
N Amer Equity 2293.70 2414.40 +0.60 ...
PropertySpecial Opp 2050.00 2157.90600.90 632.50 +0.40-9.80 ......
UK Equity 1604.90 1689.30 -2.30 ...
Formerly AEGON Life
Balanced 2070.90 2191.50 -6.60 ...
Fixed Interest 684.30 724.10 -4.90 ...
International 2353.60 2490.60 -4.30 ...
MoneyProperty 1513.70 1601.80394.40 417.40 +1.10... ......
UK Equity 2655.40 2809.90 -3.80 ...
Formerly Crown
Life Equity Acc 4038.50 4251.00 -5.50 ...
Life Fxd Int Acc 864.30 909.70 -6.20 ...
Life High Inc Acc 3289.70 3462.90 -2.40 ...
Life Intl AccLife Inv Tst Acc 2850.50 3000.603630.80 3821.90 -11.50-5.10 ......
Life Managed Acc 2628.20 2766.60 -8.50 ...
Life Money Acc 471.40 496.20 +0.10 ...
Life Property Acc 889.30 936.20 +0.60 ...
Life Funds
Bear 66.82 70.33 -0.26 ...
BullDeposit 75.8921.76 79.8922.91 -0.25... ......
Gilt Edged 40.79 42.94 -0.29 ...
Owl 91.43 96.24 -0.17 ...Sell Buy +/-Yld
%WeeklySquirrel 28.56 30.06 +0.01 ...
Stag 93.42 98.34 -0.46 ...
Pensions
Bear 114.60 120.60 -0.50 ...
Bull 118.80 125.00 -0.40 ...
Deposit 34.57 36.38 +0.01 ...
Gilt Edged 66.50 70.00 -0.60 ...
Owl 139.30 146.60 -0.30 ...
Squirrel 46.20 48.63 +0.01 ...
Stag 152.90 160.90 -0.80 ...
Pre 1982 Series
3-Way Fund 3001.40 3001.40 -9.30 ...
Gresham
American & GenrlCapital Fund 4568.10 4808.502512.00 2644.20 +1.30-3.50 ......
Equity Fund 2861.60 3012.20 -4.10 ...
Fixed Interest 693.60 730.10 -4.90 ...
Income 985.00 1036.90 -1.40 ...
International Gth 3796.50 3996.30 -7.00 ...
Japan & General 581.80 612.50 -3.10 ...
Managed Bond 3321.90 3496.70 -10.50 ...
Money FundProperty Fund 1410.40 1484.70525.40 553.00 +1.00... ......
Recovery Fund 2698.00 2840.00 -12.90 ...
WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZFormerly Colonialy, g
Cash ‡ 285.70 ... ... ...
Cash Inv Pens ‡ 532.70 ... -0.10 ...
Cash Pens ‡ 146.40 ... -0.10 ...
Equity ‡ 1403.90 ... -0.30 ...
Equity Inv PensEquity Pens Cap 9002.20 9476.002343.90 2467.20 -50.30-14.90 ......
Fxd Int ‡ 1003.90 ... -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 ...
ManagedMngd Inv Pens 1341.30 1411.903654.90 3847.30 -11.40-2.10 ......
Mngd Pens Cap 952.50 1002.70 -3.70 ...
Pacemaker ‡ ... ... -1.60 ...
ZURICH ASSURANCE LTD
0845 300 2332UK Life Centre, Swindon SN1 1EL,
Life Funds
Equity 10454.30 11004.50 +11.70 ...
Managed (1) 1112.80 1171.40 -1.10 ...
Managed (2) 845.50 890.00 -0.90 ...
Managed (3) ‡Mangd Gen 4 654.30159.30 167.70... -0.50-0.10 ......
Property 2191.60 2306.90 +0.70 ...
Property (1) 460.80 485.10 +0.10 ...
Property (2) ‡ 497.40 ... +0.30 ...
Pension
Managed (1)Equity Acc 29230.90 30769.40 +33.301585.90 1669.40 -1.90 ......
Managed Acc 17083.70 17982.80 -17.00 ...
Property (1) 852.30 897.10 +0.60 ...
Property (2) ‡ 898.10 ... +0.80 ...
Property Acc 10137.90 10671.50 +7.00 ...
With Profs (5) ‡ 235.30 ... +0.20 ...
With Profs (6) ‡ 206.70 ... +0.10 ...
Share Class 1 - Retail
Managed (2) ‡ 821.30 ... -0.80 ...British funds
* maturities having an eight-month indexation lag.Stock Price Wkly Int Yld Grs rd
Outstanding(£) Stock (£) +/– % yld
Index-linked
109.19 105.11379.62 356.29Tr IL 1Y% 22 105.11– .30 1.84 –9.23
111.98 107.52Tr IL 2Tr IL 0KV% 24 *% 24 372.76107.52–1.65 1.45 –2.35– .75 ... –3.92
120.56 109.90Tr IL 0V% 26 109.90–1.37 ... –2.37
130.64 113.19135.63 118.88Tr IL 0Tr IL 1VN% 27% 28 118.88113.19–1.84 1.15 –2.02–1.87 ... –1.88
141.65 118.28132.52 113.70Tr IL 0Tr IL 0VV% 29% 31 113.70118.28–1.78–1.89 ... –1.77... –1.71
161.90 131.94402.06 360.72Tr IL 4Tr IL 1VN% 30 *% 32 360.72131.94–4.55 1.79 –1.43–2.24 0.95 –1.56
160.29 128.18324.74 272.43 Tr IL 2% 35 *Tr IL 0O% 34 128.18272.43 –3.43 0.89 –1.19–2.14 ... –1.44
161.43 124.38Tr IL 0V% 36 124.38–2.03 ... –1.39
169.23 126.64186.89 142.97Tr IL 0Tr IL 1VV% 37% 39 142.97126.64–2.23 0.83 –1.37–1.93 ... –1.29
180.53 129.81186.19 137.79Tr IL 0Tr IL 0VX% 40% 41 137.79129.81–2.01–2.02 ... –1.26... –1.25
188.86 130.67199.86 142.42Tr IL 0Tr IL 0VX% 42% 44 142.42130.67–2.24 0.44 –1.20–2.07 ... –1.12
196.96 132.20229.64 152.16Tr IL 0Tr IL 0VO% 46% 47 132.20152.16–2.51 0.50 –1.04–2.18 ... –1.06
209.00 134.42Tr IL 0V% 48 134.42–2.23 ... –1.02
231.36 141.93232.71 148.03Tr IL 0Tr IL 0NK% 50% 52 148.03141.93–2.49–2.59 ... –1.00... –0.96
248.27 141.99306.14 186.04Tr IL 0Tr IL 1VN% 55% 56 186.04141.99–3.42 0.74 –0.94–3.00 ... –0.91
297.03 159.67256.47 143.63Tr IL 0Tr IL 0WV% 58% 62 143.63159.67–3.20–3.89 ... –0.91... –0.88
335.00 161.42309.47 154.91Tr IL 0Tr IL 0VV% 65% 68 154.91161.42–4.25–4.60 ... –0.90... –0.94
395.45 176.34Tr IL 0V% 73 176.34–5.63 ... –1.02
Longs (Over 15 years)
147.98 119.43113.52 89.29Tr 1Tr 4ON% 37% 36 119.4389.29–1.10 3.56– .89 ... 2.562.61
163.31 128.97103.54 80.00Tr 1Tr 4VO% 39% 38 128.9780.00–1.18 3.68– .87 ... 2.582.62
159.73 123.89156.78 122.85Tr 4Tr 4NN% 39% 40 122.85123.89–1.17 3.46–1.18 ... 2.602.61
106.42147.71 110.3779.41Tr 3Tr 1NN% 44% 41 110.3779.41– .90–1.15 ...... 2.622.61
154.93 114.95169.96 129.73Tr 3Tr 4KK% 42% 45 129.73114.95–1.29 3.47–1.21 ... 2.622.62
175.82 129.64Tr 4N% 46 129.64–1.40 3.28 2.60
114.7699.79 80.0569.75Tr 1Tr 0KY% 46% 47 69.7580.05–1.04– .94 ...... 2.602.59
122.26185.65 132.7284.34Tr 1Tr 4ON% 49% 49 132.7284.34–1.08–1.49 3.20... 2.582.57
220.50 136.5895.59 61.72Tr 0Tr 0XV% 50% 51 136.5861.72– .93–2.47 ...... –0.972.52
111.21180.27 125.4673.47Tr 3Tr 1ON% 52% 51 125.4673.47–1.05–1.52 ...... 2.542.55
120.44 78.24Tr 1K% 53 78.24–1.15 ... 2.51
124.61205.69 139.7180.49Tr 1Tr 4XN% 55% 54 139.7180.49–1.18–1.77 3.04... 2.492.51
132.79213.01 138.67 Tr 4% 6083.29Tr 1O% 57 138.67 –1.9383.29–1.30 ...... 2.462.43
173.16 103.2596.16 52.21Tr 2Tr 0KK% 65% 61 103.2552.21–1.09–1.71 ...... 2.382.38
149.85219.03 131.2279.53Tr 1Tr 3KX% 68% 71 131.2279.53–2.10–1.63 ...... 2.382.32
Mediums (5-15 years)
101.49104.89 100.2698.71Tr 2Tr 0NO% 23% 23 100.2698.71– .18– .21 ...... 2.031.93
100.00102.53 96.9198.17 Tr 1% 24Tr 0V% 24 96.9198.17 – .31– .27 ...... 2.062.01
108.41 101.37Tr 2O% 24 101.37– .39 ... 2.12
117.96 107.54 Tr 5% 25101.82 95.89Tr 0X% 25 107.54 – .51 4.6595.89– .48 ... 2.152.05
107.5599.56 99.68 Tr 2% 2593.22Tr 0V% 26 99.68 – .5593.22– .58 ...... 2.102.07
105.60106.30 95.8497.63Tr 1Tr 1NK% 26% 27 97.6395.84– .75– .68 ...... 2.102.11
124.68 110.6698.46 89.25Tr 0Tr 4VN% 28% 27 110.6689.25– .88 3.84– .74 ... 2.182.16
108.94 96.88Tr 1X% 28 96.88– .86 ... 2.15
140.50 122.85 Tr 6% 2899.77 89.17Tr 0K% 29 122.85 –1.02 4.8889.17– .73 ... 2.202.27
103.3298.50 85.6290.83Tr 0Tr 0WY% 29% 30 90.8385.62– .75– .81 ...... 2.232.27
138.58 119.0596.58 82.51Tr 0Tr 4NO% 31% 30 119.0582.51– .96 3.99– .76 ... 2.272.39
102.46138.01 116.1387.58 Tr 1% 32Tr 4N% 32 116.1387.58 – .78–1.00 3.66... 2.462.42
101.40 84.36Tr 0Y% 33 84.36– .85 ... 2.49
147.21 120.5197.55 78.23Tr 0Tr 4XK% 35% 34 120.5178.23–1.08 3.73– .81 ... 2.542.59
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
100.53102.12 100.1399.88Tr 1Tr 0OK% 22% 22 100.1399.93+ ...– .01 ...... 1.171.20
100.26100.14 95.0098.87Tr 0Tr 0NV% 23% 25 99.0695.00– .44– .03 ...... 1.622.21
100.41 92.48Tr 0W% 26 92.48– .69 ... 2.20