the times | Wednesday December 22 2021 51
Unit TrustsBusiness
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 110.23 ... -0.35 1.36
Dynamic A Acc ‡@ 378.79 ... -3.14 ...
Dynamic A Inc ‡@ 343.74 ... -2.85 ...
Growth A Acc ‡@ 389.19 ... -3.05 ...
Income A Acc ‡@ 278.72 ... -1.33 1.21
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) (163500,000 min)
UK Oseas Earns ‡@ 121.48 ... +1.44 0.87Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 0.73
Mgd Income @ 77.80 77.80 +0.13 ...Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 61.38 ... -0.63 0.50
Strat Bd Ret ‡@ 47.60 ... -0.04 2.15
UK Corp Bond ‡@ 65.77 ... -0.33 1.69
UK Corp Ret ‡@ 65.67 ... -0.34 1.37
UK Eqty Inc Ret ‡@ 99.22 ... +1.09 3.01
UK Gwth & Inc Ret ‡@ 94.75 ... +1.03 2.43
UK Hi Yld Bd 1 ‡@ 42.05 ... ... 3.54
UK Inst Acc ‡@ 175.04 ... +1.75 1.34
UK Mnthly Extra Inc ‡@ 84.59 ... +0.46 2.92
UK Mnthly Inc Ret ‡@ 70.09 ... +0.54 3.66
UK Retail ‡@ 135.60 ... +1.90 1.37
UK Sel Retail ‡@ 123.55 ... -1.42 1.75
UK Smaller Cos ‡@ 476.04 ... +3.84 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 966.00 966.00 +13.10 0.40
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 1006.72 ... +3.76 ...
Glob Bal Inc F I Inc ‡ 994.30 ... +3.72 ...
Glob Bal Sust F F Acc ‡@1018.72 ... +0.84 ...
Glob Bal Sust F F Inc ‡@ 1015.99 ... +0.83 ...
Glob Bal Sust F I Acc ‡ 1018.22 ... +0.84 ...
Glob Bal Sust F I Inc ‡ 1015.77 ... +0.84 ...
Glob Br Eq Inc Fund F Inc ‡@1414.05 ... +0.41 3.68
Glob Br Eq Inc Fund I Acc ‡@1864.09 ... +0.53 3.66
Glob Br Eq Inc Fund I Inc ‡@1519.68 ... +0.43 3.75
Glob Br Fund I Acc (PH) ‡@14055.40 ... +0.19 0.24
Glob Br Fund I Acc (PH) ‡@1732.36 ... -24.78 0.24
Glob Br Fund I Inc (PH) ‡@3897.82 ... +0.05 0.24
Glob Br Fund I Inc (PH) ‡@1675.62 ... -23.98 0.24
Glob Ins Fund F Acc ‡ 924.86 ... +5.68 ...
Glob Ins Fund F Inc ‡ 924.86 ... +5.68 ...
Glob Ins Fund I Acc ‡ 923.40 ... +5.66 ...
Glob Ins Fund I Inc ‡ 923.40 ... +5.66 ...
Glob Sust Fund F Acc (PH) ‡1317.19 ... -18.15 0.08
Glob Sust Fund F Inc ‡@ 1335.12 ... -11.61 0.08
Glob Sust Fund I Acc ‡@ 1341.79 ... -11.68 0.02
Glob Sust Fund I Acc (PH) ‡@1318.96 ... -18.20 0.02
Glob Sustain Fund F Acc ‡@1346.54 ... -11.71 0.08
Stg Corp Bond F F Acc ‡@ 141.99 ... -0.72 2.34
Stg Corp Bond F F Inc ‡@ 116.17 ... -0.59 2.37
Stg Corp Bond F I Acc ‡@3025.03 ... -15.40 ...
Stg Corp Bond F I Inc ‡@1654.62 ... -8.42 1.10
Sust Fixed Inc Opps F F Acc ‡994.13 ... -0.67 ...
Sust Fixed Inc Opps F F Inc ‡982.08 ... -0.66 ...
Sust Fixed Inc Opps F I Acc ‡992.09 ... -0.67 ...
Sust Fixed Inc Opps F I Inc ‡981.56 ... -0.67 ...
US Adv F F Acc ‡@ 2455.69 ... +26.88 ...
US Adv F F Acc (PH) ‡@ 1520.38 ... +10.74 ...
US Adv F I Acc ‡@ 2621.88 ... +28.68 ...
US Adv F I Acc (PH) ‡@ 1596.68 ... +11.23 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 246.60 ... -1.50 ...
Equity Inc Inc ‡@ 230.30 ... -2.30 4.57
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 239.60 239.60 +3.10 1.43
UK Growth Acc ‡@ 501.80 ... -6.10 3.14
UK Growth Inc ‡@ 277.00 ... -3.40 3.21
SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +4.40 0.78
Far Eastern Inc 584.69 617.09 -0.73 ...
Intl Growth Inc 380.56 400.59 +0.02 ...
Japanese Inc 41.85 41.85 +0.43 0.56
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 1031.63 1088.79 +6.83 0.55
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1349.79 1424.58 +13.11 2.24
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 574.89 606.74 +5.59 2.28
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 ...
Caut Port A Inc ‡@ 152.00 ... +0.30 ...
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 ‡@ 3547.00 ... -49.00 0.32
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 348.30 ... -3.40 2.74
UK Trkr A Inc ‡@ 180.70 ... -1.70 2.80
UK and Income Investment Funds
Corp Bond A Acc ‡@ 354.00 ... -1.10 0.92
Corp Bond A Inc ‡@ 134.50 ... -0.50 1.03
Envir Invtr A Acc ‡@ 383.10 ... -3.50 0.52
Hi Inc Bond A Ac ‡@ 258.00 ... -1.30 3.88
Hi Inc Bond A Inc ‡@ 81.38 ... -0.39 3.96
Hi Res A Acc ‡@ 387.50 ... -3.20 ...
Hi Res A Inc ‡@ 125.60 ... -1.10 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 229.10 ... +1.00 ...
Strat Inc A Inc ‡@ 104.50 ... +0.50 1.87
UK Gwth A Acc ‡@ 193.20 ... -2.10 1.49
UK Sel Gwth A Acc ‡@ 2309.00 ... -31.00 0.90
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 384.10 ... -3.80 3.09
UK Trkr B Inc ‡@ 179.60 ... -1.80 3.16
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 1.30
UK Gwth B Acc ‡@ 205.60 ... -0.30 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 133.00 ... -1.40 2.24
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 100.50 ... -0.40 0.95
AAA Inc CAT Inc ‡@ 57.30 ... -0.23 0.95
AAA Income Acc ‡@ 108.90 ... -0.40 1.35
Amer Eq Gth Acc ‡@ 227.00 ... -3.70 ...
Corp Bond Acc ‡@ 190.20 ... -1.10 2.45
Corp Bond Inc ‡@ 65.60 ... -0.38 2.48
Euro Eq Gth Acc ‡@ 266.20 ... +3.30 0.33
Glb Advtg CAT Acc ‡@ 163.00 ... +0.20 ...
Glob Advtg Acc ‡@ 215.30 ... +0.30 ...
Glob Eq Uncstrd Acc ‡@ 164.80 ... -0.90 ...
Higher Inc Acc ‡@ 153.90 ... ... 3.89
Higher Inc Inc ‡@ 50.13 ... ... 4.00
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 358.50 ... -2.40 0.42
Select Inc Acc ‡@ 98.24 ... -0.30 2.07
Select Inc Inc ‡@ 55.88 ... -0.17 2.10
UK Eq Gth Acc ‡@ 349.80 ... +4.40 1.47
UK Eq Hi Alpha ‡@ 216.20 ... +2.80 3.03
UK Eq Hi Inc Acc ‡@ 248.20 ... +2.50 3.81
UK Eq Hi Inc Inc ‡@ 71.38 ... +0.74 3.93
UK Ethical Acc ‡@ 237.20 ... +3.20 0.47
UK Opps Acc ‡@ 336.50 ... +3.10 0.03
UK Opps Inc ‡@ 305.80 ... +2.80 0.03
UK Smlr Cos Acc ‡@ 1145.00 ... +6.00 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 155.43 ... -0.93 ...
Balanced A Inc ‡@ 140.35 ... -0.84 ...
Cautious A Acc ‡@ 125.37 ... -0.40 1.35Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 40.23 ... -0.09 ...
Distribution and Growth ‡@108.81 ... +0.49 2.38
Emg Euro Opps ‡@ 246.97 ... +2.35 2.46
Euro Special Sits ‡@ 526.14 ... +3.91 ...
European ‡@ 3226.54 ... +23.14 ...
Financial Opps ‡@ 866.95 ... -9.98 0.37
Income Trust ‡@ 481.15 ... +3.05 3.28
Merlin Bal (Acc) ‡@ 231.23 ... -2.39 ...
Merlin Gwth (Acc) ‡ 547.66 ... -6.54 ...
Merlin Inc (Acc) ‡ 355.57 ... -2.15 ...
Merlin Wwide (Inc) ‡ 395.17 ... -4.83 ...
UK Growth ‡@ 259.32 ... +1.79 0.22
UK Special Sits (Inc) ‡@ 188.83 ... +1.25 1.56LEGAL & 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 ‡@ 525.10 ... +4.30 1.31
Euro Ind Inc ‡@ 352.50 ... +3.00 1.33
Fixed Int Acc ‡@ 160.00 ... -0.90 1.57
Fixed Int Dist ‡@ 76.66 ... -0.44 1.59
Glob Gwth Acc @ 243.90 243.90 -1.30 ...
Glob Health Acc ‡@ 105.80 ... -0.40 0.69
Glob Tech Acc ‡@ 105.50 ... -0.50 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 ...
High Inc Acc ‡@ 140.40 ... -0.20 4.87
Japan Ind Acc ‡@ 73.26 ... +0.81 1.36
Pacific Ind Acc ‡@ 209.10 ... +0.90 2.15
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 329.40 ... +3.20 2.85
UK Index Dist ‡@ 164.00 ... +1.60 2.91
US Ind Acc ‡@ 836.80 ... -6.50 0.65
Worldwide Acc ‡@ 370.80 ... +1.30 0.47M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1530.68 ... +13.77 4.68Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@220.33 ... +2.72 ...
Managed Growth A Acc ‡@284.21 ... +0.10 ...
Monthly High Income A Acc ‡@243.45 ... +0.43 3.54
Monthly High Income A Inc ‡@63.17 ... +0.01 5.01
Multi-Asset Protector A Acc ‡@174.29 ... +0.09 ...
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 ‡@ 2642.92 ... +26.41 1.22
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@7012.38 ... +44.61 ...
UK Smaller Companies A Inc ‡@6289.67 ... +40.01 ...
UK Special Situations A Acc ‡@1288.68 ... +20.04 0.35
UK Special Situations A Inc ‡@471.46 ... +7.34 0.35For 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 ‡@ 141.70 ... -0.80 1.46
Asian Div Inc U Trst Inc ‡@87.80 ... +0.29 ...
Cautious Man Fd A Acc ‡@296.30 ... +1.50 ...
Cautious Man Fd A Inc ‡@151.20 ... +0.70 ...
China Opp Fund A Acc ‡@1504.00 ... +5.00 0.13
Emg Mkts Opps Fd A Acc ‡@232.20 ... +0.40 0.03
Erpn Grth Fund A Acc ‡@ 290.70 ... +2.80 0.40
Erpn Sel Opps Fd A Acc ‡@2247.00 ... +21.00 0.28
Fix Int Mnthly Inc Fd Acc ‡@34.51 ... -0.04 4.16
Global Equity Fund Acc ‡@4909.00 ... -37.00 ...
Global Equity Income A Inc ‡@65.26 ... -0.03 3.03
Global Tech A Acc ‡@ 3452.00 ... +2.00 ...
Instl UK Idx Opps A Acc ‡@109.69 ... +1.10 2.48
M-Asset Abs Ret A Acc ‡@159.20 ... -0.20 ...
M-Man Active Fd A Acc ‡@273.10 ... +0.90 ...
M-Man Inc Grth A Inc ‡@ 160.90 ... -0.70 ...
M-Man Inc Grth Fd A Acc ‡@200.40 ... -0.90 ...
Sterling Bond U Trst Acc ‡@249.30 ... -1.40 1.13
Sterling Bond U Trst Inc ‡@69.38 ... -0.39 1.13
Strategic Bond A Inc ‡@ 129.10 ... -0.20 3.19
UK Abs Ret Fd A Acc ‡@ 166.10 ... +0.60 ...
UK Alpha Fund A Acc ‡@ 171.40 ... +2.20 0.28Sell Buy +/-Yld
%ALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... +0.27 1.05
Strategic Bond Fund ‡@ 189.67 ... -0.79 1.11
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 330.76 ... +3.10 3.70
UK Gwth A ‡@ 7974.81 ... +100.61 1.56
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 5792.02 ... +126.98 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2000.59 ... +19.99 2.28
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@372.24 ... +3.46 1.91
Global Energy R Acc ‡@ 28.88 ... +0.02 1.90
Global Growth R Acc ‡@ 345.37 ... +0.02 1.44
Global Income R Acc ‡@ 159.34 ... +1.00 2.29
Global Income R Inc ‡@ 105.80 ... +0.66 2.33
Global Select R Acc ‡@ 168.18 ... -0.02 ...
High Income R Inc ‡@ 72.67 ... +0.11 4.80
Income R Acc ‡@ 487.57 ... +5.33 3.76
Income R Inc ‡@ 222.67 ... +2.43 3.87
Monthly Dist R Inc ‡@ 72.15 ... -0.25 ...
Strategic Assets R Acc ‡ 73.82 ... +1.05 ...
Strategic Bond R M Acc ‡@106.08 ... -0.07 1.90
Strategic Bond R M Inc ‡@ 57.94 ... -0.03 1.92
Strategic Bond R Q Acc ‡@105.89 ... -0.07 1.91
Strategic Bond R Q Inc ‡@ 57.82 ... -0.04 1.92
UK Growth R Acc ‡@ 708.88 ... +9.25 0.35
UK Smaller Cos R Acc ‡@1972.17 ... +16.41 ...
UK Special Sits R Acc ‡@ 702.30 ... +9.87 0.85
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 ‡ 2882.00 ... +24.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 253.00 ... +1.50 3.95
UK Growth Inc ‡@ 257.60 ... +3.00 0.43
UK Select Opps Inc ‡@ 2175.00 ... +22.00 0.64
UK Sml Cos Inc ‡@ 401.60 ... +3.10 ...
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 ... ... 1.18
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡ 304.00 ... +1.20 0.39
Japan Acc A ‡@ 178.00 ... +2.00 1.44
Pac Gwth Acc A ‡@ 540.20 ... -3.90 1.83
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 216.80 ... +1.60 0.46
Sus Leaders ‡@ 832.50 ... +7.10 0.64
UK Growth ‡@ 679.50 ... +7.00 0.93
UK Income ‡@ 217.00 ... +1.60 4.35
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3863.49 ... -12.34 0.27
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 311.90 ... +2.60 0.85
Amity International A ‡ 366.20 ... -1.90 0.03
Amity Sterling Bond A ‡ 103.80 ... -0.30 3.30
Amity UK A Inc ‡ 264.20 ... +2.10 0.39
Higher Income A ‡ 136.00 ... +0.70 ...
UK Equity Growth A ‡ 347.90 ... +2.50 0.53
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 59.68 ... -0.24 1.62
Emerging Mkts ‡@ 136.20 ... +0.90 ...
Euro Gwth & Inc 1 ‡@ 1261.00 ... +16.00 ...
Extra Inc Bond ‡@ 49.45 ... -0.04 1.70
FTSE All-Shr Track ‡@ 420.10 ... +4.20 2.75
Global Gwth SC1 ‡@ 347.80 ... -3.00 ...
High Inc Trst @ 12.55 13.21 +0.03 5.07
Max Inc Bond ‡@ 49.42 ... -0.02 2.33
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 841.70 ... -12.10 ...
Pacific Gwth ‡@ 527.30 ... +5.60 ...
Strategic Bd ‡@ 210.10 ... ... 0.61
UK Equity ‡@ 3390.00 ... +35.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1214.00 ... +7.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2100.00 ... +5.00 ...
American ‡@ 6125.00 ... +18.00 ...
Euro Opps ‡@ 600.70 ... +4.60 ...
European ‡@ 3306.00 ... +26.00 0.28
Extra Income ‡@ 28.09 ... -0.10 3.54
Glob Spec Sits ‡@ 5850.00 ... +27.00 ...
Global Focus ‡@ 3085.00 ... -1.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 543.90 ... +0.60 0.21
Moneybldr Bal ‡@ 48.42 ... +0.07 ...
Moneybldr Glob 327.60 327.60 -0.10 ...
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 37.69 ... -0.21 3.10
Moneybldr UK Ind ‡@ 122.59 ... +1.22 2.17
Special Sits ‡@ 4383.00 ... +39.00 0.93
Wealthbuilder 69.75 72.18 +0.53 ...
Sell Buy +/-Yld
%
HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 40.46 ... -0.24 ...
Ethical ‡@ 120.10 ... -1.00 ...
European ‡@ 112.30 ... +0.90 0.62
Far Eastern ‡ 119.70 ... +0.20 1.23
Fund of Inv Tst ‡@ 153.20 ... +0.70 0.42
Intl Gwth ‡ 126.90 ... -0.70 0.66
Japanese ‡ 71.83 ... +0.73 0.55
North Amer ‡ 152.10 ... -2.20 0.29
Smaller Cos ‡@ 126.40 ... +0.90 0.10
Special Sits ‡@ 50.35 ... +0.23 1.40
UK Equity Inc ‡@ 88.70 ... +0.90 3.92
UK FTSE 100 IT ‡@ 64.49 ... +0.61 2.04
UK FTSE All-S IT ‡@ 75.78 ... +0.76 1.86
UK Growth ‡@ 82.31 ... +0.81 2.16HSBC 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 ‡@ 942.94 ... -12.80 0.91
Amer Ind Inc ‡@ 765.18 ... -10.39 0.88
Euro Ind Acc ‡@ 1179.86 ... -10.67 1.71
Euro Ind Inc ‡@ 772.96 ... -6.99 1.67
FTSE 100 Ind Acc ‡@ 250.68 ... -2.94 3.20
FTSE 100 Ind Inc ‡@ 117.67 ... -1.38 2.77
FTSE 250 Ind Acc ‡@ 324.76 ... -4.17 1.45
FTSE 250 Ind Inc ‡@ 205.29 ... -2.64 0.42
FTSE All-S Acc ‡@ 663.15 ... -6.47 3.04
FTSE All-S Inc ‡@ 346.44 ... -3.39 3.05
Jap Ind Acc ‡@ 147.63 ... -2.12 1.48
Jap Ind Inc ‡@ 117.74 ... -1.68 1.21
Pac Ind Acc ‡@ 517.36 ... -1.74 2.09
Pac Ind Inc ‡@ 334.26 ... -1.13 0.45HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 252.79 ... -1.70 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 321.91 ... +0.01 2.42
Corp Bd Inc ‡@ 129.73 ... ... 2.45
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 646.63 ... -10.42 2.94
Income Inc ‡@ 282.82 ... -4.56 3.05
Monthly Inc Acc ‡@ 313.41 ... +0.77 ...
Monthly Inc Inc ‡@ 132.82 ... -1.41 ...
UK Grth & Inc Ret B Acc ‡@134.04 ... -2.07 2.83
UK Grth & Inc Ret B Inc ‡@62.97 ... -0.97 2.89
UK Gth & Inc Acc ‡@ 134.04 ... -2.07 2.83
UK Gth & Inc Inc ‡@ 62.97 ... -0.97 2.89HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@942.94 ... -12.80 0.91
American Index Retail Inc ‡@765.18 ... -10.39 0.88
Asian Gth Acc ‡@ 147.77 ... -0.07 ...
Asian Gth Inc ‡@ 130.99 ... -0.06 ...
Chinese Eq Acc ‡@ 513.81 ... +0.27 ...
Chinese Eq Inc ‡@ 434.76 ... +0.22 ...
Euro Gth Acc ‡@ 973.97 ... +4.05 0.41
Euro Gth Inc ‡@ 817.05 ... +3.39 0.44IGNIS 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 1.49
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 2.24
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 ...
Japan @ 49.06 51.78 -0.03 ...
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 ‡@ 323.57 ... -0.12 ...INVESCO PERPETUAL Funds
Childrens Acc ‡@ 485.07 ... +5.90 1.30
Corp Bond Acc ‡@ 225.88 ... -0.62 1.04
High Income Inc ‡@ 326.63 ... +3.39 3.22
Income & Grth Inc ‡@ 441.40 ... +3.19 2.62
Income Inc ‡@ 1293.40 ... +12.86 2.79
Money Acc ‡@ 90.90 ... +0.01 ...
Monthly Inc Plus Inc ‡@ 106.38 ... +0.26 5.28
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 774.20 ... +7.32 1.30
UK Sml Cos Eqty Acc ‡@ 1760.81 ... +10.48 ...
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 ‡@ 713.68 ... +5.86 ...
Asia ex Japan A Acc ‡@ 823.82 ... +5.50 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@417.46 ... +1.40 1.72
Cautious Managed A Inc ‡@268.88 ... +0.90 1.74
Diversified Growth A Acc ‡@138.22 ... +0.21 0.55
Diversified Growth A Inc ‡@147.25 ... +0.22 0.57
Diversified Income A Acc ‡@334.05 ... +0.22 2.38
Diversified Income A Inc ‡@74.55 ... +0.05 3.82
Emerging Mkts Blended Debt A Acc ‡@124.15 ... -0.38 3.57
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@76.81 ... -0.23 5.37
Emerging Mkts Equity A Acc ‡@171.21 ... +1.30 0.22
Emrg Mkts Local Curr Debt A Acc ‡@184.91 ... -0.08 3.97
Emrg Mkts Local Curr Debt A Inc ‡@77.69 ... -0.03 4.32
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 ...
Enhanced Natural Resources A Acc ‡@134.24 ... -1.25 ...
Global Bond A Acc ‡@ 139.30 ... +4.03 ...
Global Bond A Inc ‡@ 109.33 ... +3.00 ...
Global Bond I Gross Inc ‡@1167.00 ... +29.78 ...
Global Dynamic A Acc ‡@ 215.30 ... +1.87 0.23
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 233.83 ... +1.47 0.04
Global Franchise A Acc ‡@325.90 ... +2.01 ...
Global Free Enterprise A Acc ‡@1343.33 ... +10.22 0.10
Global Gold A Acc ‡@ 184.32 ... +2.25 ...
Global Special Situations A Acc ‡@284.85 ... +3.52 ...British 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 chargeUK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 252.08 264.85 +0.02 2.55
UK Property A Inc @ 101.25 106.38 ... 2.59
US Growth Fund A Acc ‡@1981.00 ... -31.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 291.40 ... +1.40 ...
Emerging Mkts ‡@ 298.10 ... +0.30 ...
Eur Dyn (ex-UK) A Acc ‡@294.20 ... +2.10 ...
Euro Smllr Cos ‡@ 1094.00 ... +12.00 ...
Europe A Acc ‡@ 1898.00 ... +14.00 ...
Gbl Hi Yld Bd A Acc ‡@ 129.50 ... -0.20 ...
Gbl Hi Yld Bd A Inc ‡@ 35.46 ... -0.05 ...
Gl ex-UK Bd A Acc ‡@ 288.80 ... -0.60 ...
Gl ex-UK Bd A Inc ‡@ 221.30 ... -0.40 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2369.00 ... -25.00 ...
Japan A Acc ‡@ 691.30 ... +10.00 ...
Multi-Man Tst A Acc ‡@ 1486.00 ... +6.00 ...
Multi-Man Tst A Inc ‡@ 1327.00 ... +5.00 ...
Nat Resources ‡@ 740.60 ... +0.10 ...
New Europe A ‡@ 247.00 ... +0.10 ...
Portfolio ‡@ 332.90 ... -2.20 ...
Stg Corp Bd A Acc ‡@ 104.30 ... -0.50 ...
Stg Corp Bd A Inc ‡@ 59.30 ... -0.30 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 211.20 ... +2.10 ...
UK Dynamic Inc ‡@ 154.40 ... +1.50 ...
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 ‡@ 731.10 ... +8.90 ...
UK Str Eq Inc A Acc ‡@ 198.10 ... +2.30 ...
UK Str Eq Inc A Inc ‡@ 102.70 ... +1.30 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 1070.00 ... -17.00 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 718.92 ... +5.44 ...
Gilt & Fxd Int Inc ‡ 102.33 ... -1.07 0.72
Gl Hi Yd Bd Inc ‡ 46.61 ... -0.04 4.36
Index Linked Bd Inc ‡ 176.13 ... -0.58 ...
Index Trckr Inc ‡ 75.06 ... +0.76 2.80
Short Dated Corp Bd Inc ‡ 25.82 ... -0.01 1.26
UK Select A Inc ‡ 3172.49 ... +21.33 2.02Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 40.83 ... -0.21 2.55
Dividend Inc ‡ 55.04 ... +0.61 4.77
Recovery A Inc ‡ 119.14 ... +1.04 1.74
Sml Cos Inc ‡ 447.61 ... +4.30 1.47Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@141.94 ... +1.07 2.02MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 108.00 108.00 -0.10 3.90
High Income Acc 286.60 286.60 -0.40 ...
UK 100 Comp Acc @ 413.50 413.50 -4.10 0.44
UK 100 Cos @ 211.60 211.60 -2.10 3.02
UK Select Pflo @ 319.20 319.20 -4.20 2.05
UK Selection Port Acc @ 639.20 639.20 -8.30 2.06
Worldwide Mgd Acc @ 990.40 990.40 -10.60 ...
Wwide Mgd @ 588.60 588.60 -6.30 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 936.76 ... -3.36 ...
Dev Opp Fund I Acc ‡ 933.68 ... -0.47 ...
Glob Bal Inc F F Acc ‡@ 1007.12 ... +3.77 ...
Glob Bal Inc F F Inc ‡@ 994.68 ... +3.72 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
110.08 107.52Tr IL 1Y% 22 108.15+ .25 1.79 –6.59
111.98372.96 108.92354.43Tr IL 0Tr IL 2VK% 24 *% 24 370.90111.03+ .14 1.46+ .03 ... –3.81–4.48
120.56135.63 128.69115.34Tr IL 0Tr IL 1VN% 26% 27 132.16118.03– .07– .16 1.03... –3.58–3.75
130.64 122.67Tr IL 0V% 28 127.14– .24 ... –3.48
141.65132.52 130.97123.92Tr IL 0Tr IL 0VV% 29% 31 128.85138.00– .38– .28 ...... –3.36–3.21
161.90402.06 149.94366.57Tr IL 1Tr IL 4VN% 30 *% 32 393.66157.49– .84 1.64– .53 0.79 –3.14–3.13
160.29324.74 146.68284.82 Tr IL 2% 35 *Tr IL 0O% 34 155.04314.62 –1.70 0.77– .76 ... –2.95–2.81
161.43186.89 167.60143.91Tr IL 0Tr IL 1VV% 36% 37 179.37155.06–1.31–1.58 0.66... –2.80–2.82
169.23 151.90Tr IL 0V% 39 161.04–1.76 ... –2.64
180.53186.19 153.83162.72Tr IL 0Tr IL 0VX% 40% 41 177.04170.83–2.14–1.95 ...... –2.64–2.61
188.86199.86 158.61170.46Tr IL 0Tr IL 0VX% 42% 44 188.64177.23–2.48 0.33–2.65 ... –2.55–2.46
196.96229.64 190.09163.05Tr IL 0Tr IL 0VO% 46% 47 214.08183.84–3.00–3.61 0.36... –2.40–2.40
232.71209.00 187.79169.38Tr IL 0Tr IL 0KV% 48% 50 193.78215.49–4.15–3.61 ...... –2.38–2.35
231.36 183.97Tr IL 0N% 52 212.85–4.46 ... –2.31
248.27306.14 192.25243.63Tr IL 0Tr IL 1VN% 55% 56 281.11225.91–6.10 0.49–5.53 ... –2.27–2.24
297.03256.47 223.37196.27Tr IL 0Tr IL 0WV% 58% 62 232.66267.53–7.27–5.89 ...... –2.23–2.19
335.00309.47 240.40224.55Tr IL 0Tr IL 0VV% 65% 68 275.63296.98–9.72–8.55 ...... –2.22–2.26
Longs (Over 15 years)
118.83155.31 104.38137.65Tr 1Tr 4ON% 36% 37 142.50109.41–1.84 2.98–1.71 ... 1.031.10
171.85 150.75Tr 4O% 38 157.36–2.33 3.02 1.05
103.54164.84 144.1794.40Tr 1Tr 4VN% 39% 39 151.12100.15–1.76–2.34 2.81... 1.071.12
111.15167.93 146.2695.53Tr 1Tr 4NN% 40% 41 153.82102.16–2.05–2.53 ...... 1.101.13
154.21178.22 154.49132.64Tr 3Tr 4NK% 44% 42 163.53141.37–2.77–2.92 2.75... 1.101.13
161.62 138.77Tr 3K% 45 148.09–2.98 ... 1.13
101.07183.50 156.7186.47Tr 0Tr 4YN% 46% 46 167.7594.50–3.49 2.53–2.37 ... 1.131.14
126.12118.61 105.0599.37Tr 1Tr 1OK% 47% 49 108.54115.45–2.88–2.65 ...... 1.121.09
192.4197.12 162.7479.14Tr 0Tr 4XN% 49% 50 176.1589.20–3.95 2.41–2.75 ... 1.091.06
111.21220.50 175.2193.24Tr 1Tr 0NV% 51% 51 203.14103.97–3.04–4.22 ...... –2.321.09
186.24 155.15Tr 3O% 52 169.72–4.27 ... 1.07
135.18215.62 107.92175.55 Tr 4% 60Tr 1O% 57 122.00196.58 –5.85–3.99 ...... 1.010.96
173.1696.16 135.6972.05Tr 2Tr 0KK% 61% 65 157.1685.86–5.67–3.68 ...... 0.930.91
149.85127.62 110.81103.17Tr 1Tr 1XX% 54% 71 116.00132.64–5.75–3.56 ...... 1.050.82
219.03211.01 174.10172.54Tr 3Tr 4KN% 68% 55 191.86198.49–7.07–5.16 2.22... 1.030.90Mediums (5-15 years)
102.28 100.20Tr 0O% 23 100.46– .13 ... 0.46
100.59106.44 102.9198.67Tr 0Tr 2VN% 23% 24 102.9298.99– .16– .15 ...... 0.530.61
103.76110.64 100.81 Tr 1% 24105.75Tr 2O% 24 101.06 – .20105.75– .25 ...... 0.540.60
121.65103.29 113.81 Tr 5% 2599.68Tr 0X% 25 113.81 – .31 4.39100.16– .30 ... 0.640.58
110.03 104.82 Tr 2% 25 105.00 – .33 ... 0.63
108.84100.90 103.3497.21Tr 1Tr 0KV% 26% 26 103.9197.94– .41– .36 ...... 0.630.63
108.22129.60 119.96102.14Tr 1Tr 4NN% 27 % 27 120.70103.24– .53– .63 3.52... 0.700.66
112.35100.52 104.5695.08Tr 1Tr 0XV% 28% 28 106.1896.62– .70– .59 ...... 0.690.70
146.9399.77 134.60 Tr 6% 2896.28Tr 0K% 29 135.78 – .83 4.4298.12– .72 ... 0.720.77
106.51 98.68Tr 0Y% 29 100.90– .80 ... 0.76
101.72145.04 131.4393.48Tr 0Tr 4WO% 30% 30 134.0796.28– .87–1.09 3.54... 0.800.81
144.6999.79 130.0391.20Tr 0Tr 4NN% 31% 32 133.4394.27– .95–1.22 3.19... 0.890.87
101.40154.78 137.6995.88Tr 0Tr 4YK% 33% 34 142.0299.28–1.17–1.65 3.17... 0.980.94
101.60 90.33Tr 0X% 35 94.32–1.37 ... 1.07
Shorts (under 5 years)
117.13142.92 108.58135.65 Tr 8% 21Tr 3O% 21 115.83141.44 – .10 5.66– .08 ... 1.241.19
103.25101.03 101.06100.01Tr 1Tr 0OK% 22% 22 100.28101.09– .01– .01 ...... 0.030.20
104.99100.44 100.86 Tr 4% 2299.38Tr 0V% 23 100.86 – .01 3.9799.67– .10 ... –0.130.42
100.41100.26 97.6198.36Tr 0Tr 0WN% 25% 26 98.7198.37– .41– .27 ...... 0.670.72