the times | Wednesday April 8 2020 1GM 45
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%Cautious A Inc ‡@ 98.53 ... +0.91 1.71
Dynamic A Acc ‡@ 251.93 ... +7.74 ...
Dynamic A Inc ‡@ 231.60 ... +7.11 ...
Growth A Acc ‡@ 269.95 ... +7.52 1.76
Income A Acc ‡@ 217.70 ... +4.45 2.64
Sterling Bond Acc ‡@ 242.37 ... -0.28 ...
Sterling Bond Inc ‡@ 97.00 ... -0.11 ...THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 91.11 ... +4.23 3.38Managed Funds
Def Eqty & Bd Acc @ 115.60 115.60 +1.60 0.94
Eqty & Bd Acc @ 151.40 151.40 +3.80 0.96
Mgd Income @ 64.08 64.08 +2.00 4.97Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 63.73 ... -0.02 0.95
Strat Bd Ret ‡@ 43.60 ... +0.19 2.59
UK Corp Bond ‡@ 61.42 ... +0.34 2.60
UK Corp Ret ‡@ 61.31 ... +0.34 2.26
UK Eqty Inc Ret ‡@ 75.06 ... +2.73 5.46
UK Gwth & Inc Ret ‡@ 71.69 ... +3.08 4.82
UK Hi Yld Bd 1 ‡@ 37.74 ... +0.36 4.58
UK Inst Acc ‡@ 128.64 ... +5.81 2.98
UK Mnthly Extra Inc ‡@ 68.49 ... +2.20 4.67
UK Mnthly Inc Ret ‡@ 56.47 ... +2.28 6.37
UK Retail ‡@ 106.61 ... +5.82 3.03
UK Sel Retail ‡@ 103.01 ... +4.04 2.75
UK Smaller Cos ‡@ 281.01 ... +13.06 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 715.00 715.00 +21.00 0.73
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%MANEK INVESTMENT MGMT LTD
0844 800 9401
Growth Fd Acc @ 41.47 43.54 -0.01 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 101.30 101.30 -0.80 4.66
High Income Acc 251.00 251.00 -2.20 4.54
UK 100 Comp Acc @ 305.90 305.90 +7.50 5.11
UK 100 Cos @ 163.80 163.80 +4.10 5.28
UK Select Pflo @ 249.40 249.40 +10.20 4.07
UK Selection Port Acc @ 477.90 477.90 +19.70 3.98
Worldwide Mgd Acc @ 729.40 729.40 +9.60 2.02
Wwide Mgd @ 441.00 441.00 +5.80 2.04MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Eur (Ex UK) Eq A Acc ‡@1310.92 ... +4.24 ...
Glob Brands A Acc ‡@ 10341.12 ... +450.89 0.97
UK Eq A Acc ‡@ 1184.53 ... -0.02 1.66Fixed Income
Stg Corp Bd A Acc ‡@ 2618.35 ... -3.81 2.00
UK Ind Lnkd A Acc ‡@ 1350.60 ... -3.80 ...
UK Long Bd A Acc ‡@ 1288.90 ... ... ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 ...
Bal Port Gwth Acc ‡@ 190.20 ... +5.90 2.02
Equity Inc Inc ‡@ 165.90 ... +7.70 6.47
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr ‡@ 232.80 ... +1.30 ...
UK Growth Acc ‡@ 333.40 ... +16.00 4.15
UK Growth Inc ‡@ 194.80 ... +9.40 4.26SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1244.91 1313.69 +56.32 2.44
Far Eastern Inc 584.69 617.09 -0.73 1.42
Intl Growth Inc 381.08 401.13 +0.23 0.75
Japanese Inc 41.85 41.85 +0.43 ...
Mutual European 1975.97 2084.47 +89.38 2.40
Mutual Far Eastern 805.14 849.75 +25.76 1.60
Mutual North Am 1983.00 2092.88 +6.23 ...
Mutual UK Eq 1026.95 1083.85 +45.04 4.44
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 460.02 485.51 +20.19 4.54SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 192.50 ... +3.70 0.67
Caut Port A Acc ‡@ 187.90 ... +0.70 1.08
Caut Port A Inc ‡@ 139.10 ... +0.50 1.09
Opps Port A Acc ‡@ 198.50 ... +7.80 0.76
Prog Port A Acc ‡@ 199.10 ... +5.60 0.73Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@ 2427.00 ... +93.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 260.60 ... +9.20 4.60
UK Trkr A Inc ‡@ 140.40 ... +5.20 4.74UK and Income Investment Funds
Corp Bond A Acc ‡@ 325.70 ... -2.20 2.05
Corp Bond A Inc ‡@ 126.30 ... -1.00 1.91
Envir Invtr A Acc ‡@ 287.70 ... +8.60 1.19
Hi Inc Bond A Ac ‡@ 202.90 ... +0.90 5.15
Hi Inc Bond A Inc ‡@ 68.79 ... +0.30 5.33
Hi Res A Acc ‡@ 300.80 ... +7.20 5.64
Hi Res A Inc ‡@ 103.50 ... +2.50 5.81
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 200.30 ... -0.50 2.35
Strat Inc A Inc ‡@ 94.40 ... -0.28 2.59
UK Gwth A Acc ‡@ 143.80 ... +4.60 4.24
UK Sel Gwth A Acc ‡@ 1579.00 ... +71.00 1.54OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 285.50 ... +10.10 5.21
UK Trkr B Inc ‡@ 139.60 ... +5.20 5.36UK and Income Investment Funds
Corp Bond B Acc ‡@ 337.30 ... -2.20 2.12
Corp Bond B Inc ‡@ 126.20 ... -1.00 2.15
UK Gwth B Acc ‡@ 155.30 ... +5.00 4.69
UK Sel Gwth B Acc ‡@ 1653.00 ... +75.00 1.87OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 100.10 ... +3.22 5.58
UK Sel Gwth C Acc ‡@ 1726.00 ... +79.00 2.19STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 101.00 ... +0.10 1.38
AAA Inc CAT Inc ‡@ 58.53 ... +0.05 1.38
AAA Income Acc ‡@ 108.70 ... +0.10 1.75
Amer Eq Gth Acc ‡@ 158.10 ... +9.50 ...
Corp Bond Acc ‡@ 173.30 ... +1.10 2.83
Corp Bond Inc ‡@ 62.48 ... +0.40 2.16
Euro Eq Gth Acc ‡@ 185.80 ... +7.90 1.29
Glb Advtg CAT Acc ‡@ 125.60 ... +4.60 1.34
Glob Advtg Acc ‡@ 166.10 ... +6.10 1.32
Glob Eq Uncstrd Acc ‡@ 129.00 ... +6.90 0.22
Higher Inc Acc ‡@ 126.10 ... +2.50 3.19
Higher Inc Inc ‡@ 43.99 ... +0.89 3.26
Japan Eq Gth Acc ‡@ 96.62 ... +6.14 0.24
Managed Acc ‡@ 264.70 ... +13.00 0.70
Select Inc Acc ‡@ 87.20 ... +0.49 1.76
Select Inc Inc ‡@ 51.65 ... +0.29 1.78
UK Eq Gth Acc ‡@ 276.70 ... +10.70 3.67
UK Eq Hi Alpha ‡@ 161.10 ... +8.30 4.87
UK Eq Hi Inc Acc ‡@ 184.00 ... +8.10 6.67
UK Eq Hi Inc Inc ‡@ 56.16 ... +2.46 6.95
UK Ethical Acc ‡@ 159.50 ... +11.00 2.59
UK Opps Acc ‡@ 208.50 ... +9.50 0.66
UK Opps Inc ‡@ 189.50 ... +8.60 0.66
UK Smlr Cos Acc ‡@ 713.20 ... +35.90 0.63SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 115.65 ... +3.04 1.84
Balanced A Inc ‡@ 106.02 ... +2.78 1.86
Cautious A Acc ‡@ 109.43 ... +1.01 1.69Sell Buy +/-Yld
%Stg Corp Bd A Inc ‡@ 56.08 ... +0.07 1.57
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 140.90 ... +3.70 4.03
UK Dynamic Inc ‡@ 105.40 ... +2.70 3.96
UK Equity A Acc ‡@ 401.90 ... +0.60 ...
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 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡@ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 392.60 ... +9.20 1.27
UK Str Eq Inc A Acc ‡@ 126.10 ... +3.20 7.09
UK Str Eq Inc A Inc ‡@ 68.53 ... +1.72 7.16
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 635.10 ... +4.90 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 44.91 ... +0.24 0.78
Distribution and Growth ‡@89.71 ... +3.27 5.55
Emg Euro Opps ‡@ 194.34 ... +9.03 3.94
Euro Special Sits ‡@ 375.79 ... +17.19 0.20
European ‡@ 2300.67 ... +79.45 ...
Financial Opps ‡@ 631.53 ... +45.27 ...
Income Trust ‡@ 374.96 ... +19.86 6.74
Merlin Bal (Acc) ‡@ 175.35 ... +1.37 2.41
Merlin Gwth (Acc) ‡@ 388.60 ... +5.30 ...
Merlin Inc (Acc) ‡@ 286.54 ... +1.49 3.04
Merlin Wwide (Inc) ‡@ 280.54 ... +4.04 ...
UK Growth ‡@ 195.72 ... +15.07 2.53
UK Special Sits (Inc) ‡@ 139.04 ... +7.10 3.62LEGAL & 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 @ 365.00 365.00 +15.50 2.76
Euro Ind Inc @ 251.90 251.90 +10.80 2.82
Fixed Int Acc @ 146.00 149.60 +1.00 2.13
Fixed Int Dist @ 72.00 73.79 +0.52 2.15
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc @ 80.13 80.29 +1.94 1.05Sell Buy +/-Yld
%Diversified Income A Acc ‡@294.19 ... +0.33 2.82
Diversified Income A Inc ‡@69.98 ... +0.07 4.55
Emerging Mkts Blended Debt A Acc ‡@107.65 ... -0.56 4.48
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@73.17 ... -0.39 6.55
Emerging Mkts Equity A Acc ‡@124.34 ... +1.68 1.23
Emrg Mkts Local Curr Debt A Acc ‡@170.45 ... -1.68 4.91
Emrg Mkts Local Curr Debt A Inc ‡@78.76 ... -0.78 5.34
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@97.89 ... +0.92 2.11
Global Bond A Acc ‡@ 139.30 ... +4.03 0.82
Global Bond A Inc ‡@ 109.33 ... +3.00 ...
Global Bond I Gross Inc ‡@1167.00 ... +29.78 1.25
Global Dynamic A Acc ‡@ 137.20 ... +3.11 0.13
Global Energy A Acc ‡@ 130.57 ... -0.86 2.71
Global Equity A Acc ‡@ 146.28 ... +3.21 0.45
Global Franchise A Acc ‡@231.05 ... +5.94 0.34
Global Free Enterprise A Acc ‡@802.15 ... +16.38 0.63
Global Gold A Acc ‡@ 160.08 ... +5.65 ...
Global Special Situations A Acc ‡@157.51 ... +3.97 1.78
Global Special Situations A Inc ‡@122.49 ... +3.09 1.81
Managed Growth A Acc ‡@203.81 ... +2.48 ...
Monthly High Income A Acc ‡@198.64 ... -0.35 3.55
Monthly High Income A Inc ‡@56.04 ... -0.10 5.51
Multi-Asset Protector A Acc ‡@163.60 ... +0.30 ...
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 ‡@ 2112.08 ... +41.03 2.11
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@3885.51 ... +39.37 0.88
UK Smaller Companies A Inc ‡@3485.07 ... +35.31 0.88
UK Special Situations A Acc ‡@811.57 ... +22.63 3.06
UK Special Situations A Inc ‡@300.49 ... +8.38 3.21For ISIS Asset Mgmt see F&C Fd Mgmt Ltd (OEICS)
JANUS HENDERSON INVESTORS
Investors Serv: 0800 832 832 Dlng: 0845 946 4646All Stks Credit A Inc ‡@ 135.50 ... +0.70 2.05
Asian Div Inc U Trst Inc ‡@87.94 ... +2.36 8.15Sell Buy +/-Yld
%European Assets Trust 79.00 80.40 +2.69 1.89
For Abbey National see Santander
For Allchurches see Ecclesiastical
ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 201.07 ... -0.17 1.08
Strategic Bond Fund ‡@ 188.11 ... -0.24 0.75
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 ...
UK Eqty Inc A ‡@ 224.16 ... +11.85 6.81
UK Gwth A ‡@ 4470.89 ... +209.36 2.74
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 3678.68 ... +255.05 0.35
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1157.58 ... +41.34 4.31
Euro Opps R Acc ‡@ 86.53 ... +1.49 1.29
Euro Opps R Inc ‡@ 80.94 ... +1.39 1.30
European Growth R Acc ‡@238.30 ... +5.90 1.69
Global Energy R Acc ‡@ 18.62 ... +0.58 1.63
Global Growth R Acc ‡@ 225.05 ... +6.60 1.68
Global Income R Acc ‡@ 98.39 ... +3.35 4.22
Global Income R Inc ‡@ 68.63 ... +2.33 4.33
Global Select R Acc ‡@ 111.28 ... +3.51 0.05
High Income R Inc ‡@ 63.63 ... +0.42 6.13
Income R Acc ‡@ 338.75 ... +7.01 5.67
Income R Inc ‡@ 167.58 ... +3.47 5.87
Monthly Dist R Inc ‡@ 57.84 ... +0.77 5.01
Strategic Assets R Acc ‡@ 62.68 ... +0.55 ...
Strategic Bond R M Acc ‡@95.93 ... +0.05 2.52
Strategic Bond R M Inc ‡@ 53.90 ... +0.03 2.56
Strategic Bond R Q Acc ‡@ 95.76 ... +0.05 2.45
Strategic Bond R Q Inc ‡@ 53.97 ... +0.03 2.48
UK Growth R Acc ‡@ 395.73 ... +19.84 3.22
UK Smaller Cos R Acc ‡@1176.76 ... +19.78 2.33
UK Special Sits R Acc ‡@ 442.37 ... +14.66 2.14
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 ‡@ 2115.00 ... +85.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 ...
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 182.70 ... +6.20 6.94
UK Growth Inc ‡@ 192.30 ... +8.90 1.40
UK Select Opps Inc ‡@ 1513.00 ... +72.00 1.61
UK Sml Cos Inc ‡@ 222.30 ... +9.00 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 ...
Gen Inc ‡@ 1079.00 ... -2.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 208.10 ... +8.60 3.06
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡@ 205.00 ... +11.10 1.00
Japan Acc A ‡@ 147.50 ... +6.70 2.03
Pac Gwth Acc A ‡@ 410.50 ... +14.70 2.57
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 147.30 ... +6.20 0.26
Sus Leaders ‡@ 594.90 ... +31.70 1.24
UK Growth ‡@ 460.40 ... +23.80 2.46
UK Income ‡@ 179.40 ... +6.20 6.79
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 2432.40 ... -45.16 1.51
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 212.70 ... +9.60 2.47
Amity International A ‡ 246.30 ... +11.60 0.98
Amity Sterling Bond A ‡ 98.97 ... +0.91 4.15
Amity UK A Inc ‡ 194.00 ... +9.10 2.02
Higher Income A ‡ 108.10 ... +4.20 5.69
UK Equity Growth A ‡@ 229.30 ... +11.40 1.97
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 56.46 ... +0.27 2.07
Emerging Mkts ‡@ 102.30 ... +5.46 0.63
Euro Gwth & Inc 1 ‡@ 974.70 ... +40.20 0.04
Extra Inc Bond ‡@ 45.85 ... +0.11 2.34
FTSE All-Shr Track ‡@ 326.30 ... +13.60 5.01
Global Gwth SC1 ‡@ 227.20 ... +13.10 ...
High Inc Trst @ 11.38 12.01 +0.21 6.16
Max Inc Bond ‡@ 44.45 ... +0.27 3.12
Multi Man Caut ‡@ 70.41 ... ... ...
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 528.50 ... +32.50 0.29
Pacific Gwth ‡@ 416.30 ... +16.80 0.30
Strategic Bd ‡@ 191.90 ... +0.10 0.92
UK Equity ‡@ 2562.00 ... +114.00 2.62
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 745.80 ... +30.80 1.21
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 1427.00 ... +81.00 0.02
American ‡@ 4364.00 ... +200.00 -0.47
Euro Opps ‡@ 440.60 ... +19.90 0.49
Sell Buy +/-Yld
%European ‡@ 2371.00 ... +89.00 1.10
Extra Income ‡@ 25.52 ... +0.15 3.12
Glob Spec Sits ‡@ 3882.00 ... +226.00 0.08
Global Focus ‡@ 2099.00 ... +107.00 -0.73
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 389.30 ... +20.60 -0.05
Moneybldr Bal ‡@ 43.23 ... +1.03 6.01
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 36.29 ... +0.16 2.83
Moneybldr UK Ind ‡@ 89.76 ... +3.19 4.71
Special Sits ‡@ 2844.00 ... +146.00 3.32
Wealthbuilder 69.75 72.18 +0.53 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 37.62 ... +0.58 2.98
Ethical ‡@ 76.52 ... +4.56 0.63
European ‡@ 79.26 ... +3.31 2.33
Far Eastern ‡ 94.77 ... +3.27 1.95
Fund of Inv Tst ‡@ 102.60 ... +6.46 1.09
Intl Gwth ‡ 82.91 ... +4.00 1.14
Japanese ‡ 54.85 ... +1.06 1.49
North Amer ‡ 94.12 ... +5.99 0.67
Smaller Cos ‡@ 83.90 ... +4.58 2.03
Special Sits ‡@ 39.35 ... +2.20 1.01
UK Equity Inc ‡@ 66.77 ... +2.74 6.62
UK FTSE 100 IT ‡@ 49.36 ... +2.08 2.43
UK FTSE All-S IT ‡@ 56.08 ... +2.34 4.17
UK Growth ‡@ 62.34 ... +2.58 3.97HSBC 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 ‡@ 598.32 ... +39.73 1.54
Amer Ind Inc ‡@ 498.46 ... +33.10 1.56
Euro Ind Acc ‡@ 813.91 ... +35.23 3.04
Euro Ind Inc ‡@ 555.76 ... +24.06 3.14
FTSE 100 Ind Acc ‡@ 191.06 ... +7.07 5.31
FTSE 100 Ind Inc ‡@ 95.10 ... +3.52 5.48
FTSE 250 Ind Acc ‡@ 225.56 ... +14.78 3.36
FTSE 250 Ind Inc ‡@ 147.88 ... +9.69 3.67
FTSE All-S Acc ‡@ 494.27 ... +20.71 5.19
FTSE All-S Inc ‡@ 274.50 ... +11.50 5.62
Jap Ind Acc ‡@ 115.60 ... +2.75 2.02
Jap Ind Inc ‡@ 95.27 ... +2.27 2.08
Pac Ind Acc ‡@ 347.51 ... +9.30 3.39
Pac Ind Inc ‡@ 232.93 ... +6.23 3.50HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 195.08 ... +6.27 1.74
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 291.13 ... +2.04 2.45
Corp Bd Inc ‡@ 122.27 ... +0.86 2.49
Gilt & Fd Int Acc ‡@ 523.24 ... ... 1.53
Gilt & Fd Int Inc ‡@ 78.92 ... ... 1.54
Income Acc ‡@ 502.41 ... +23.07 5.52
Income Inc ‡@ 230.61 ... +10.59 5.81
Monthly Inc Acc ‡@ 251.16 ... +8.46 4.79
Monthly Inc Inc ‡@ 113.99 ... +3.84 4.92
UK Grth & Inc Ret B Acc ‡@104.40 ... +4.83 5.32
UK Grth & Inc Ret B Inc ‡@51.10 ... +2.36 5.60
UK Gth & Inc Acc ‡@ 104.40 ... +4.83 5.32
UK Gth & Inc Inc ‡@ 51.10 ... +2.36 5.60HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@598.32 ... +39.73 1.54
American Index Retail Inc ‡@498.46 ... +33.10 1.56
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 ‡@ 678.62 ... +32.19 2.28
Euro Gth Inc ‡@ 568.90 ... +26.98 2.31IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 -3.34 ...
Balanced Growth @ 262.17 276.69 -0.93 ...
Balanced Growth Acc @ 393.13 414.92 -1.40 ...
Corporate Bond ‡@ 99.69 ... -0.89 ...
European Growth @ 403.88 426.26 -3.57 ...
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 ...
Managed Trust @ 71.96 76.96 +0.17 ...
Mngd Pfolio Inc @ 95.54 100.84 -0.11 ...
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 ‡@ 292.13 ... +3.90 6.01INVESCO PERPETUAL Funds
Childrens Acc ‡@ 332.94 ... +8.25 3.59
Corp Bond Acc ‡@ 207.35 ... +0.37 2.63
High Income Inc ‡@ 249.73 ... +3.78 5.73
Income & Grth Inc ‡@ 311.34 ... +5.13 5.14
Income Inc ‡@ 950.91 ... +13.01 5.56
Money Acc ‡@ 91.06 ... ... 0.37
Monthly Inc Plus Inc ‡@ 91.60 ... +0.14 5.96
UK Aggressive Inc ‡@ 138.07 ... +2.28 3.45
UK Growth Acc ‡@ 483.91 ... +7.76 3.51
UK Sml Cos Eqty Acc ‡@ 1012.27 ... +18.47 0.81
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 ‡@ 442.60 ... +10.13 ...
Asia ex Japan A Acc ‡@ 658.57 ... +10.90 0.46
Capital Accumulator A Acc ‡@152.26 ... +4.61 2.11
Cautious Managed A Acc ‡@329.46 ... +1.60 0.48
Cautious Managed A Inc ‡@216.68 ... +1.05 0.35
Diversified Growth A Acc ‡@110.59 ... +0.36 0.52
Diversified Growth A Inc ‡@119.78 ... +0.39 1.08British 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 as having a 3-month indexation lag and
which trade on a real clean price basis, excluding inflation
adjustment charge.* Yield expressed as CAR (Compound Annual Return);
† Ex dividend; ‡Middle price;... No significant data. #
Periodic charge deducted from capital; @ Exit chargeCautious Man Fd A Acc ‡@242.30 ... +6.20 4.06
Cautious Man Fd A Inc ‡@130.10 ... +3.40 4.15
China Opp Fund A Acc ‡@1418.00 ... +39.00 0.24
Emg Mkts Opps Fd A Acc ‡@168.90 ... +6.20 0.77
Erpn Grth Fund A Acc ‡@ 204.00 ... +8.60 1.07
Erpn Sel Opps Fd A Acc ‡@1577.00 ... +70.00 0.52
Fix Int Mnthly Inc Fd Acc ‡@29.24 ... +0.23 4.40
Global Equity Fund Acc ‡@3236.00 ... +113.00 ...
Global Equity Income A Inc ‡@53.25 ... +1.99 4.36
Global Tech A Acc ‡@ 2086.00 ... +85.00 ...
M-Asset Abs Ret A Acc ‡@134.80 ... +1.90 0.85
M-Man Active Fd A Acc ‡@205.40 ... +6.00 ...
M-Man Inc Grth A Inc ‡@ 138.80 ... +5.40 2.85
M-Man Inc Grth Fd A Acc ‡@166.50 ... +6.40 2.80
Sterling Bond U Trst Acc ‡@234.30 ... +1.20 1.81
Sterling Bond U Trst Inc ‡@66.58 ... +0.34 1.83
Strategic Bond A Inc ‡@ 119.30 ... +0.40 2.86
UK Abs Ret Fd A Acc ‡@ 158.50 ... +0.30 ...
UK Alpha Fund A Acc ‡@ 112.90 ... +6.90 2.49
UK Index Fund A Acc ‡@ 645.20 ... +1.20 ...
UK Irsh Sm Co Fd A Acc ‡@487.70 ... +26.90 0.98
UK Property A Acc @ 231.85 244.16 +0.01 3.36
UK Property A Inc @ 97.82 103.01 ... 3.42
UK Tracker Fund A Acc ‡@289.30 ... +0.60 ...
US Growth Fund A Acc ‡@1297.00 ... +79.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 216.60 ... +4.40 0.18
Emerging Mkts ‡@ 213.50 ... +2.80 0.30
Eur Dyn (ex-UK) A Acc ‡@179.40 ... +3.60 1.43
Euro Smllr Cos ‡@ 602.40 ... +15.50 0.87
Europe A Acc ‡@ 1208.00 ... +28.00 1.65
Gbl Hi Yld Bd A Acc ‡@ 101.40 ... -0.70 6.35
Gbl Hi Yld Bd A Inc ‡@ 30.16 ... -0.23 6.56
Gl ex-UK Bd A Acc ‡@ 289.30 ... -0.30 0.49
Gl ex-UK Bd A Inc ‡@ 221.40 ... -0.20 0.45
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1448.00 ... +27.00 ...
Japan A Acc ‡@ 466.70 ... +10.00 ...
Multi-Man Tst A Acc ‡@ 927.20 ... +20.60 1.10
Multi-Man Tst A Inc ‡@ 834.30 ... +18.60 1.13
Nat Resources ‡@ 461.50 ... +6.10 3.14
New Europe A ‡@ 187.70 ... +2.80 5.70
Portfolio ‡@ 240.80 ... ... 1.51
Stg Corp Bd A Acc ‡@ 96.79 ... +0.11 1.59Glob Tech Acc @ 54.08 54.15 +1.52 0.49
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc @ 109.60 111.30 +0.60 6.01
Japan Ind Acc @ 57.04 57.04 +1.28 1.85
Pacific Ind Acc @ 140.50 140.50 +3.40 3.59
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc @ 243.40 243.40 +10.10 4.75
UK Index Dist @ 126.40 126.40 +2.90 4.89
US Ind Acc @ 503.40 503.40 +14.80 1.30
Worldwide Acc @ 271.60 271.60 +8.40 1.27M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1163.84 ... +16.06 6.98Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 285.49 ... +5.90 0.80
Euro Smlr Cos Inc ‡ 255.92 ... +5.30 3.04Sterling Class A Investment Funds 2
Extra Income Inc ‡ 600.25 ... +7.37 6.22
Gilt & Fxd Int Inc ‡ 106.53 ... -0.17 1.19
Gl Hi Yd Bd Inc ‡ 41.19 ... -0.14 5.91
Index Linked Bd Inc ‡ 154.39 ... -0.18 ...
Index Trckr Inc ‡ 56.62 ... +1.28 5.59
Short Dated Corp Bd Inc ‡ 24.62 ... -0.03 2.15
UK Select A Inc ‡ 2386.72 ... +37.76 3.79Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 38.34 ... +0.07 3.71
Dividend Inc ‡ 41.42 ... +0.75 7.02
Recovery A Inc ‡ 80.14 ... +4.21 4.89
Sml Cos Inc ‡ 271.85 ... +4.64 3.81Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@115.55 ... +1.79 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yldIndex-linked
358.01 351.73Tr IL 2K% 20 351.73– .03 1.81 –2.24
117.52 110.70Tr IL 1Y% 2022 111.84– .12 1.73 –2.47
377.93 352.66Tr IL 2K% 24 359.70– .64 1.51 –2.40
115.79 108.34Tr IL 0V% 24 110.67– .18 ... –2.43
123.52 113.18Tr IL 0V% 26 117.37– .34 ... –2.56
141.09 127.25Tr IL 1N% 2027 133.11– .51 1.03 –2.64
132.95 119.40Tr IL 0V% 28 125.78– .54 ... –2.62
134.70 120.50Tr IL 0V% 29 127.57– .58 ... –2.59
404.22 360.53Tr IL 4V% 30 381.26–1.861.69 –2.56
167.61 144.89Tr IL 1N% 2032 156.75– .92 0.80 –2.54
164.20 140.01Tr IL 0O% 34 153.29–1.01 ... –2.43
314.07 269.24 Tr IL 2% 35 294.80 –1.840.83 –2.37
162.43 134.20Tr IL 0V% 36 150.40–1.05 ... –2.34
190.18 157.14Tr IL 1V% 2037 176.32–1.150.67 –2.35
185.76 148.88Tr IL 0X% 40 170.76–1.20 ... –2.19
177.09 139.06Tr IL 0V% 41 162.06–1.13 ... –2.15
197.84 154.83Tr IL 0X% 42 180.67–1.280.35 –2.13
184.36 142.10Tr IL 0V% 44 168.32–1.22 ... –2.07
190.81 144.18Tr IL 0V% 46 173.10–1.29 ... –2.01
223.26 168.17Tr IL 0O% 2047 202.12–1.480.38 –2.00
199.96 147.47Tr IL 0V% 48 180.30–1.42 ... –1.98
222.97 163.69Tr IL 0K% 50 200.49–1.62 ... –1.95
221.12 158.49Tr IL 0N% 52 197.39–1.75 ... –1.94
294.37 211.39Tr IL 1N% 2055 264.17–2.260.52 –1.93
233.48 161.25Tr IL 0V% 56 208.38–1.65 ... –1.91
238.68 162.44Tr IL 0V% 58 212.07–1.92 ... –1.88
274.78 182.62Tr IL 0W% 62 243.16–2.27 ... –1.86
279.87 176.73Tr IL 0V% 65 244.36–2.49 ... –1.87
298.07 183.95Tr IL 0V% 68 258.29–2.79 ... –1.89Longs (Over 15 years)
160.46 139.13Tr 4N% 36 154.01– .75 2.76 0.67
122.20 101.22 Tr 1{ }% 37 116.45 – .67 ... 0.74
178.53 151.97Tr 4O% 38 170.32– .79 2.79 0.72
171.40 144.37Tr 4N% 39 163.19– .74 2.60 0.75
174.76 146.19Tr 4N% 40 166.04– .76 ... 0.78
115.15 98.58Tr 1N% 41 108.39– .59 ... 0.82
186.37 154.03Tr 4K% 42 176.50– .85 2.55 0.80
161.41 130.14Tr 3N% 44 152.03– .80 ... 0.83
169.66 136.25Tr 3K% 45 159.68– .84 ... 0.83
193.38 154.78Tr 4N% 46 181.84– .98 2.34 0.82
125.21 94.63Tr 1K% 47 116.63– .75 ... 0.82
133.12 100.25Tr 1O% 49 123.76– .81 ... 0.82
203.44 160.11Tr 4N% 49 190.53–1.102.23 0.81
198.36 152.65Tr 3O% 52 185.16–1.19 ... 0.77
137.00 101.19Tr 1X% 54 126.26– .97 ... 0.76
225.53 170.97Tr 4N% 55 210.34–1.292.02 0.73
145.53 102.82Tr 1O% 57 133.87– .85 ... 0.71
231.12 170.06 Tr 4% 60 214.91 –1.48 ... 0.69
186.23 128.20Tr 2K% 65 170.64–1.35 ... 0.68
235.34 163.03Tr 3K% 68 216.54–1.78 ... 0.67
158.68 100.61Tr 1X% 71 144.45–1.30 ... 0.62Mediums (5-15 years)
102.22 99.42Tr 0O% 23 101.91– .16 ... 0.17
107.95 105.79Tr 2N% 23 107.08– .18 ... 0.17
103.75 100.27 Tr 1% 24 103.33 – .22 ... 0.17
112.46 109.42Tr 2O% 24 111.29– .25 ... 0.18
126.04 121.74 Tr 5% 25 123.36 – .31 4.05 0.22
102.73 99.61Tr 0X% 25 102.09– .28 ... 0.22
110.87 106.26 Tr 2% 25 109.92 – .33 ... 0.16
109.14 103.14Tr 1K% 26 108.11– .37 ... 0.20
108.63 100.93Tr 1N% 27 107.41– .45 ... 0.22
132.76 125.75Tr 4N% 27 130.23– .55 3.26 0.26
113.05 103.48Tr 1X% 28 111.43– .54 ... 0.27
152.14 143.54 Tr 6% 28 148.86 – .65 4.03 0.29
106.82 99.27Tr 0Y% 29 104.84– .58 ... 0.36
148.82 136.70Tr 4O% 30 145.47– .80 3.27 0.39
148.26 133.58Tr 4N% 32 143.84– .82 2.95 0.52
159.28 140.45Tr 4K% 34 153.72– .72 2.93 0.60Shorts (under 5 years)
101.63 100.54 Tr 2% 20 100.54 – .02 ... 0.13
104.24 101.51Tr 3O% 20 101.51– .03 ... 0.09
101.58 100.78Tr 1K% 21 101.06– .05 ... 0.15
107.32 104.94Tr 3O% 21 105.10– .08 ... 0.14
115.74 109.10 Tr 8% 21 109.10 – .08 7.33 0.17
101.04 98.97Tr 0K% 22 100.83– .11 ... 0.14
104.42 103.02Tr 1O% 22 103.84– .12 ... 0.15
109.62 107.11 Tr 4% 22 107.37 – .10 3.73 0.14