44 Friday March 18 2022 | the times
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Inc ‡@ 101.72 ... +0.61 ...
Dynamic A Acc ‡@ 337.58 ... +7.49 ...
Dynamic A Inc ‡@ 305.65 ... +6.78 ...
Growth A Acc ‡@ 347.98 ... +6.69 ...
Income A Acc ‡@ 256.18 ... +3.36 ...
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 ‡@ 119.06 ... +0.10 0.85Managed 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 3.19Retail Shares (Class 1)
Stg Bd Ret Inc ‡@ 55.66 ... -0.02 0.54
Strat Bd Ret ‡@ 45.11 ... +0.16 2.22
UK Corp Bond ‡@ 60.58 ... +0.11 1.76
UK Corp Ret ‡@ 60.49 ... +0.10 1.41
UK Eqty Inc Ret ‡@ 95.76 ... +0.29 3.22
UK Gwth & Inc Ret ‡@ 90.79 ... +0.11 2.45
UK Hi Yld Bd 1 ‡@ 39.59 ... +0.20 3.74
UK Inst Acc ‡@ 173.18 ... +0.61 1.31
UK Mnthly Extra Inc ‡@ 80.93 ... +0.19 3.22
UK Mnthly Inc Ret ‡@ 67.68 ... +0.39 3.72
UK Retail ‡@ 131.07 ... +0.72 1.37
UK Sel Retail ‡@ 123.55 ... -1.42 ...
UK Smaller Cos ‡@ 407.06 ... +6.73 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 861.40 861.40 +6.90 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 964.06 ... +7.61 ...
Glob Bal Inc F I Inc ‡ 942.75 ... +7.44 ...
Glob Bal Sust F F Acc ‡@ 960.60 ... +7.32 ...
Glob Bal Sust F F Inc ‡@ 957.00 ... +7.28 ...
Glob Bal Sust F I Acc ‡ 960.01 ... +7.30 ...
Glob Bal Sust F I Inc ‡ 956.79 ... +7.28 ...
Glob Br Eq Inc Fund F Inc ‡@1300.54 ... +3.39 ...
Glob Br Eq Inc Fund I Acc ‡@1727.90 ... +4.48 ...
Glob Br Eq Inc Fund I Inc ‡@1396.52 ... +3.63 ...
Glob Br Fund I Acc (PH) ‡@12975.93 ... +42.00 ...
Glob Br Fund I Acc (PH) ‡@1595.92 ... +11.30 0.86
Glob Br Fund I Inc (PH) ‡@3578.44 ... +11.58 ...
Glob Br Fund I Inc (PH) ‡@1534.52 ... +10.89 0.87
Glob Ins Fund F Acc ‡ 586.81 ... +26.58 ...
Glob Ins Fund F Inc ‡ 586.81 ... +26.58 ...
Glob Ins Fund I Acc ‡ 585.54 ... +26.52 ...
Glob Ins Fund I Inc ‡ 585.54 ... +26.52 ...
Glob Sust Fund F Acc (PH) ‡1222.45 ... +11.06 0.57
Glob Sust Fund F Inc ‡@ 1237.18 ... +6.59 ...
Glob Sust Fund I Acc ‡@ 1248.33 ... +6.65 ...
Glob Sust Fund I Acc (PH) ‡@1223.64 ... +11.06 0.39
Glob Sustain Fund F Acc ‡@1253.20 ... +6.68 ...
Stg Corp Bond F F Acc ‡@ 132.05 ... +0.54 ...
Stg Corp Bond F F Inc ‡@ 107.37 ... +0.43 ...
Stg Corp Bond F I Acc ‡@2812.15 ... +11.32 ...
Stg Corp Bond F I Inc ‡@1512.47 ... +6.10 ...
Sust Fixed Inc Opps F F Acc ‡959.41 ... +2.40 1.67
Sust Fixed Inc Opps F F Inc ‡943.72 ... +2.36 1.69
Sust Fixed Inc Opps F I Acc ‡956.99 ... +2.39 1.47
Sust Fixed Inc Opps F I Inc ‡943.28 ... +2.36 1.49
US Adv F F Acc ‡@ 1728.22 ... +105.74 ...
US Adv F F Acc (PH) ‡@ 1072.44 ... +70.17 ...
US Adv F I Acc ‡@ 1843.86 ... +112.80 ...
US Adv F I Acc (PH) ‡@ 1125.83 ... +73.71 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 235.10 ... +3.50 ...
Equity Inc Inc ‡@ 213.40 ... +3.90 ...
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 243.30 243.30 +1.80 ...
UK Growth Acc ‡@ 469.20 ... +10.10 ...
UK Growth Inc ‡@ 259.00 ... +5.60 ...
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 1.42
Intl Growth Inc 380.56 400.59 +0.02 0.75
Japanese Inc 41.85 41.85 +0.43 ...
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 969.80 1023.54 +37.36 ...
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1339.99 1414.24 +9.50 ...
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 570.71 602.33 +4.05 ...
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 0.01
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 ‡@3292.00 ... +42.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 357.70 ... +7.50 ...
UK Trkr A Inc ‡@ 185.50 ... +3.90 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 323.80 ... -0.10 ...
Corp Bond A Inc ‡@ 122.60 ... -0.10 ...
Envir Invtr A Acc ‡ 369.80 ... +7.80 ...
Hi Inc Bond A Ac ‡@ 244.50 ... +0.30 ...
Hi Inc Bond A Inc ‡@ 76.32 ... +0.10 ...
Hi Res A Acc ‡@ 379.40 ... +7.30 ...
Hi Res A Inc ‡@ 122.30 ... +2.40 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 209.70 ... +0.40 ...
Strat Inc A Inc ‡@ 95.08 ... +0.17 2.15
UK Gwth A Acc ‡@ 189.50 ... +3.50 ...
UK Sel Gwth A Acc ‡@ 2181.00 ... +69.00 ...
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 394.50 ... +8.30 ...
UK Trkr B Inc ‡@ 184.50 ... +3.90 ...
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 ...
UK Gwth B Acc ‡@ 205.60 ... -0.30 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... ... 1.09
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 125.80 ... +2.30 ...
UK Sel Gwth C Acc ‡@ 2598.00 ... ... 1.29
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.73 ... +0.03 ...
AAA Inc CAT Inc ‡@ 54.42 ... +0.02 ...
AAA Income Acc ‡@ 103.80 ... ... ...
Amer Eq Gth Acc ‡@ 216.10 ... +4.30 ...
Corp Bond Acc ‡@ 174.40 ... +0.30 2.65
Corp Bond Inc ‡@ 59.77 ... +0.11 2.67
Euro Eq Gth Acc ‡@ 238.50 ... +1.50 0.37
Glb Advtg CAT Acc ‡@ 153.40 ... +2.00 ...
Glob Advtg Acc ‡@ 202.60 ... +2.70 ...
Glob Eq Uncstrd Acc ‡@ 153.10 ... +2.90 ...
Higher Inc Acc ‡@ 147.80 ... +0.80 ...
Higher Inc Inc ‡@ 47.67 ... +0.26 ...
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 349.60 ... +2.50 ...
Select Inc Acc ‡@ 94.86 ... +0.29 ...
Select Inc Inc ‡@ 53.70 ... +0.17 ...
UK Eq Gth Acc ‡@ 348.70 ... +4.70 ...
UK Eq Hi Alpha ‡@ 215.10 ... +2.90 ...
UK Eq Hi Inc Acc ‡@ 257.50 ... +2.80 ...
UK Eq Hi Inc Inc ‡@ 72.96 ... +0.79 ...
UK Ethical Acc ‡@ 208.90 ... +3.00 ...
UK Opps Acc ‡@ 277.80 ... +6.30 0.03
UK Opps Inc ‡@ 252.50 ... +5.80 0.03
UK Smlr Cos Acc ‡@ 970.10 ... +16.40 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 139.32 ... +2.20 ...
Balanced A Inc ‡@ 125.38 ... +1.98 ...
Cautious A Acc ‡@ 116.14 ... +0.70 ...Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 37.54 ... +0.09 ...
Distribution and Growth ‡@100.33 ... +0.49 2.53
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 451.41 ... +4.47 ...
European ‡@ 2841.88 ... +31.33 ...
Financial Opps ‡@ 774.64 ... +11.64 0.43
Income Trust ‡@ 486.43 ... +3.12 ...
Merlin Bal (Acc) ‡@ 221.81 ... +3.84 1.93
Merlin Gwth (Acc) ‡ 518.79 ... +11.45 ...
Merlin Inc (Acc) ‡ 341.63 ... +3.77 2.31
Merlin Wwide (Inc) ‡ 369.86 ... +8.33 ...
UK Growth ‡@ 246.76 ... +2.10 ...
UK Special Sits (Inc) ‡@ 193.24 ... +0.77 1.47LEGAL & 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 ‡@ 484.90 ... +0.40 1.41
Euro Ind Inc ‡@ 325.50 ... +0.30 1.43
Fixed Int Acc ‡@ 147.10 ... +0.10 ...
Fixed Int Dist ‡@ 70.24 ... +0.08 ...
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 102.40 ... +1.70 0.77
Glob Tech Acc ‡@ 92.20 ... +3.42 ...
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 131.10 ... +1.10 ...
Japan Ind Acc ‡@ 67.85 ... +1.12 ...
Pacific Ind Acc ‡@ 207.20 ... +5.40 ...
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 328.30 ... +2.00 ...
UK Index Dist ‡@ 163.40 ... +1.00 ...
US Ind Acc ‡@ 797.80 ... +19.90 ...
Worldwide Acc ‡@ 346.30 ... +4.40 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1518.45 ... +10.58 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Inc ‡@217.78 ... +0.55 ...
Managed Growth A Acc ‡@279.89 ... +3.56 ...
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 ‡@169.80 ... +0.51 ...
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 ‡@ 2549.08 ... +37.32 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5939.45 ... +96.32 ...
UK Smaller Companies A Inc ‡@5327.33 ... +86.39 ...
UK Special Situations A Acc ‡@1235.27 ... +0.09 ...
UK Special Situations A Inc ‡@451.92 ... +0.03 ...For 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 ‡@ 130.60 ... +0.10 ...
Asian Div Inc U Trst Inc ‡@88.23 ... +1.83 7.34
Cautious Man Fd A Acc ‡@288.70 ... +1.50 ...
Cautious Man Fd A Inc ‡@146.50 ... +0.70 ...
China Opp Fund A Acc ‡@1269.00 ... +122.00 ...
Emg Mkts Opps Fd A Acc ‡@211.50 ... +7.70 ...
Erpn Grth Fund A Acc ‡@ 273.00 ... -0.40 0.42
Erpn Sel Opps Fd A Acc ‡@2076.00 ... -4.00 ...
Fix Int Mnthly Inc Fd Acc ‡@32.28 ... +0.16 4.11
Global Equity Fund Acc ‡@4432.00 ... +90.00 ...
Global Equity Income A Inc ‡@63.29 ... +0.39 ...
Global Tech A Acc ‡@3043.00 ... +88.00 ...
Instl UK Idx Opps A Acc ‡@108.71 ... +0.65 2.42
M-Asset Abs Ret A Acc ‡@160.00 ... +0.50 ...
M-Man Active Fd A Acc ‡@258.00 ... +4.40 ...
M-Man Inc Grth A Inc ‡@ 153.20 ... +1.40 ...
M-Man Inc Grth Fd A Acc ‡@191.80 ... +1.80 ...
Sterling Bond U Trst Acc ‡@230.10 ... +0.20 ...
Sterling Bond U Trst Inc ‡@63.85 ... +0.04 ...
Strategic Bond A Inc ‡@ 120.70 ... +0.30 ...
UK Abs Ret Fd A Acc ‡@ 164.30 ... +0.30 ...
UK Alpha Fund A Acc ‡@ 153.10 ... +2.50 ...Sell 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 ‡@ 180.45 ... +0.72 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 325.18 ... +3.74 ...
UK Gwth A ‡@ 7994.99 ... +111.66 ...
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4873.19 ... +62.72 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 1948.38 ... +23.91 ...
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@349.00 ... +0.97 1.97
Global Energy R Acc ‡@ 34.49 ... +0.05 1.63
Global Growth R Acc ‡@ 343.04 ... +1.85 ...
Global Income R Acc ‡@ 153.46 ... -0.67 ...
Global Income R Inc ‡@ 100.75 ... -0.45 ...
Global Select R Acc ‡@ 157.00 ... +1.13 ...
High Income R Inc ‡@ 68.76 ... +0.30 ...
Income R Acc ‡@ 494.69 ... +3.02 ...
Income R Inc ‡@ 225.92 ... +1.38 ...
Monthly Dist R Inc ‡@ 69.28 ... +0.14 ...
Strategic Assets R Acc ‡ 73.77 ... +0.67 ...
Strategic Bond R M Acc ‡@101.26 ... +0.29 2.03
Strategic Bond R M Inc ‡@ 55.03 ... +0.15 2.05
Strategic Bond R Q Acc ‡@101.08 ... +0.29 2.05
Strategic Bond R Q Inc ‡@ 54.89 ... +0.15 2.07
UK Growth R Acc ‡@ 688.61 ... +6.65 ...
UK Smaller Cos R Acc ‡@1869.04 ... +16.88 ...
UK Special Sits R Acc ‡@ 676.53 ... +3.21 ...
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 ‡ 2751.00 ... +9.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... ...
Monthly Inc Inc ‡@ 243.40 ... +2.90 ...
UK Growth Inc ‡@ 232.10 ... +2.00 ...
UK Select Opps Inc ‡@ 2043.00 ... +18.00 ...
UK Sml Cos Inc ‡@ 335.80 ... +3.00 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... +6.00 2.64
Gen Inc ‡@ 1079.00 ... -2.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... ... 1.18
Extra Inc Inc B ‡@ 86.74 ... +0.24 1.16
Global Gwth Acc R ‡ 291.40 ... +1.90 ...
Japan Acc A ‡@ 163.50 ... +0.60 ...
Pac Gwth Acc A ‡@ 525.70 ... +17.70 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 195.80 ... -0.60 ...
Sus Leaders ‡@ 777.80 ... +4.50 ...
UK Growth ‡@ 634.20 ... +6.90 ...
UK Income ‡@ 216.30 ... +1.60 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3623.18 ... +95.83 0.30
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 293.90 ... +0.80 ...
Amity International A ‡ 323.50 ... -1.20 ...
Amity Sterling Bond A ‡ 97.38 ... -0.19 3.38
Amity UK A Inc ‡ 231.10 ... +1.00 ...
Higher Income A ‡ 128.70 ... +0.10 ...
UK Equity Growth A ‡ 291.90 ... -0.40 ...
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.49 ... +0.13 1.75
Emerging Mkts ‡@ 128.80 ... +3.70 ...
Euro Gwth & Inc 1 ‡@ 1133.00 ... +11.00 ...
Extra Inc Bond ‡@ 46.71 ... +0.15 ...
FTSE All-Shr Track ‡@ 418.40 ... +2.50 2.67
Global Gwth SC1 ‡@ 306.80 ... +5.60 ...
High Inc Trst @ 11.78 12.41 +0.03 5.34
Max Inc Bond ‡@ 46.34 ... +0.31 ...
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 822.20 ... +14.60 ...
Pacific Gwth ‡@ 502.60 ... +12.80 ...
Strategic Bd ‡@ 202.30 ... +0.40 0.59
UK Equity ‡@ 3220.00 ... +34.00 0.33
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1089.00 ... +10.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2254.00 ... -10.00 ...
American ‡@ 5255.00 ... +82.00 ...
Euro Opps ‡@ 548.30 ... +2.30 ...
European ‡@ 3067.00 ... +6.00 0.30
Extra Income ‡@ 26.11 ... +0.07 4.19
Glob Spec Sits ‡@ 5578.00 ... +20.00 ...
Global Focus ‡@ 2882.00 ... +21.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 520.80 ... +1.80 ...
Moneybldr Bal ‡@ 45.89 ... +0.12 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 34.51 ... +0.03 3.60
Moneybldr UK Ind ‡@ 122.23 ... +0.72 ...
Special Sits ‡@ 4249.00 ... +35.00 ...
Wealthbuilder 69.75 72.18 +0.53 0.44
Sell Buy +/-Yld
%
HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 37.12 ... +0.06 ...
Ethical ‡@ 114.20 ... +1.70 ...
European ‡@ 104.60 ... -0.20 ...
Far Eastern ‡ 119.00 ... +4.00 ...
Fund of Inv Tst ‡@ 139.60 ... +1.10 ...
Intl Gwth ‡ 123.90 ... +1.70 ...
Japanese ‡ 67.99 ... +0.74 ...
North Amer ‡ 146.70 ... +2.10 ...
Smaller Cos ‡@ 114.20 ... +0.70 ...
Special Sits ‡@ 46.92 ... +0.38 ...
UK Equity Inc ‡@ 87.20 ... +0.61 ...
UK FTSE 100 IT ‡@ 65.34 ... +0.40 ...
UK FTSE All-S IT ‡@ 75.39 ... +0.45 ...
UK Growth ‡@ 80.05 ... +0.57 ...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 ‡@ 900.67 ... +0.68 ...
Amer Ind Inc ‡@ 730.88 ... +0.55 ...
Euro Ind Acc ‡@ 1095.77 ... -0.22 1.85
Euro Ind Inc ‡@ 717.87 ... -0.14 1.80
FTSE 100 Ind Acc ‡@ 257.29 ... +1.87 ...
FTSE 100 Ind Inc ‡@ 120.79 ... +0.88 ...
FTSE 250 Ind Acc ‡@ 304.22 ... +1.63 1.56
FTSE 250 Ind Inc ‡@ 192.29 ... +1.03 0.45
FTSE All-S Acc ‡@ 672.55 ... +8.48 ...
FTSE All-S Inc ‡@ 351.35 ... +4.43 ...
Jap Ind Acc ‡@ 137.91 ... +1.76 ...
Jap Ind Inc ‡@ 109.98 ... +1.40 ...
Pac Ind Acc ‡@ 515.09 ... +12.07 ...
Pac Ind Inc ‡@ 332.80 ... +7.80 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 244.83 ... +1.23 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 295.35 ... +0.72 2.65
Corp Bd Inc ‡@ 118.25 ... +0.29 2.70
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 662.55 ... +5.03 ...
Income Inc ‡@ 284.13 ... +2.16 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 131.11 ... +0.89 ...
UK Grth & Inc Ret B Acc ‡@136.22 ... +1.04 ...
UK Grth & Inc Ret B Inc ‡@62.78 ... +0.48 ...
UK Gth & Inc Acc ‡@ 136.22 ... +1.04 ...
UK Gth & Inc Inc ‡@ 62.78 ... +0.48 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@900.67 ... +0.68 ...
American Index Retail Inc ‡@730.88 ... +0.55 ...
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 ...
Corporate Bond ‡@ 99.69 ... -0.89 ...
European Growth @ 403.88 426.26 -3.57 ...
European Growth Acc @ 475.71 502.07 -4.21 2.24
Glob Gwth @ 331.53 349.90 -3.09 0.12
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 ...
Managed @ 130.89 138.15 -0.06 0.66
Managed Trust @ 71.96 76.96 +0.17 ...
Mngd Pfolio Inc @ 95.54 100.84 -0.11 0.58
Pacific Grth @ 498.71 526.34 -2.81 1.34
Smaller Comp @ 756.24 798.14 +1.64 0.15
Smaller Cos @ 628.94 663.79 +1.36 0.21INSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... -0.32 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.36 ...INVESCO FUND MGRS LTD
Dling: 0800 085 8571 Inv Serv: 0800 085 8677
Brkr Serv: 0800 028 2121
INVESCO Funds
UK Str Inc N/Trl ‡@ 323.57 ... -0.12 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 466.58 ... -0.29 ...
Corp Bond Acc ‡@ 213.75 ... +0.31 2.20
High Income Inc ‡@ 319.40 ... +0.65 2.47
Income & Grth Inc ‡@ 417.39 ... +2.69 ...
Income Inc ‡@ 1256.41 ... +4.03 2.79
Money Acc ‡@ 90.81 ... ... ...
Monthly Inc Plus Inc ‡@ 101.48 ... +0.47 4.86
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 830.06 ... -2.09 ...
UK Sml Cos Eqty Acc ‡@ 1599.22 ... +21.69 ...
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 ‡@ 630.76 ... +6.68 ...
Asia ex Japan A Acc ‡@ 750.82 ... +20.60 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@398.47 ... +3.76 ...
Cautious Managed A Inc ‡@256.00 ... +2.42 ...
Diversified Growth A Acc ‡@132.16 ... +1.27 ...
Diversified Growth A Inc ‡@140.80 ... +1.36 ...
Diversified Income A Acc ‡@325.63 ... +1.28 ...
Diversified Income A Inc ‡@72.15 ... +0.28 ...
Emerging Mkts Blended Debt A Acc ‡@114.52 ... +0.92 ...
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@69.89 ... +0.57 ...
Emerging Mkts Equity A Acc ‡@161.85 ... +3.43 ...
Emrg Mkts Local Curr Debt A Acc ‡@171.82 ... +0.61 ...
Emrg Mkts Local Curr Debt A Inc ‡@71.11 ... +0.25 ...
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42
Enhanced Natural Resources A Acc ‡@134.24 ... -1.25 ...
Global Bond A Acc ‡@ 139.30 ... +4.03 0.82
Global Bond A Inc ‡@ 109.33 ... +3.00 0.82
Global Bond I Gross Inc ‡@1167.00 ... +29.78 1.25
Global Dynamic A Acc ‡@ 202.88 ... +2.33 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 225.12 ... +1.41 ...
Global Franchise A Acc ‡@297.96 ... +3.20 ...
Global Free Enterprise A Acc ‡@1246.28 ... +16.29 ...
Global Gold A Acc ‡@ 214.17 ... -1.92 ...
Global Special Situations A Acc ‡@281.55 ... +0.71 ...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 @ 259.44 272.41 +0.01 ...
UK Property A Inc @ 103.60 108.77 ... ...
US Growth Fund A Acc ‡@1772.00 ... +51.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 267.60 ... +11.60 ...
Emerging Mkts ‡@ 260.20 ... +11.30 ...
Eur Dyn (ex-UK) A Acc ‡@269.40 ... -0.10 0.46
Euro Smllr Cos ‡@ 940.20 ... +6.70 ...
Europe A Acc ‡@ 1740.00 ... +1.00 1.35
Gbl Hi Yld Bd A Acc ‡@ 123.90 ... +0.90 4.49
Gbl Hi Yld Bd A Inc ‡@ 33.54 ... +0.27 4.62
Gl ex-UK Bd A Acc ‡@ 275.10 ... +0.20 ...
Gl ex-UK Bd A Inc ‡@ 210.70 ... +0.20 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2028.00 ... +63.00 ...
Japan A Acc ‡@ 554.50 ... +16.20 ...
Multi-Man Tst A Acc ‡@ 1341.00 ... +10.00 ...
Multi-Man Tst A Inc ‡@ 1191.00 ... +8.00 ...
Nat Resources ‡@ 885.20 ... +5.50 ...
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 318.70 ... +2.80 ...
Stg Corp Bd A Acc ‡@ 96.00 ... +0.14 ...
Stg Corp Bd A Inc ‡@ 54.44 ... +0.08 ...
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 208.80 ... +1.90 ...
UK Dynamic Inc ‡@ 151.40 ... +1.40 ...
UK Equity A Acc ‡@ 401.90 ... +0.60 3.45
UK Equity A Inc ‡@ 46.44 ... +0.07 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... -0.20 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... -0.48 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 646.80 ... +13.80 0.29
UK Str Eq Inc A Acc ‡@ 198.40 ... +1.70 ...
UK Str Eq Inc A Inc ‡@ 102.70 ... +1.00 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 933.40 ... +35.00 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 717.01 ... +5.06 ...
Gilt & Fxd Int Inc ‡ 93.86 ... +0.42 0.76
Gl Hi Yd Bd Inc ‡ 43.49 ... +0.31 ...
Index Linked Bd Inc ‡ 162.13 ... -1.61 ...
Index Trckr Inc ‡ 74.85 ... +0.45 ...
Short Dated Corp Bd Inc ‡ 25.33 ... +0.03 ...
UK Select A Inc ‡ 2983.12 ... +35.27 ...Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.97 ... +0.13 ...
Dividend Inc ‡ 54.74 ... +0.48 ...
Recovery A Inc ‡ 114.33 ... +0.97 ...
Sml Cos Inc ‡ 388.27 ... +3.28 ...Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@138.41 ... +0.93 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 99.32 99.32 +0.84 4.24
High Income Acc 266.40 266.40 +2.20 ...
UK 100 Comp Acc @ 422.30 422.30 +6.80 ...
UK 100 Cos @ 214.00 214.00 +3.40 ...
UK Select Pflo @ 324.30 324.30 +5.00 ...
UK Selection Port Acc @ 649.30 649.30 +9.90 ...
Worldwide Mgd Acc @ 945.20 945.20 +13.60 ...
Wwide Mgd @ 560.40 560.40 +8.10 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 730.49 ... +42.65 ...
Dev Opp Fund I Acc ‡ 728.11 ... +42.51 ...
Glob Bal Inc F F Acc ‡@ 964.64 ... +7.62 ...
Glob Bal Inc F F Inc ‡@ 943.33 ... +7.45 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
378.51109.44 354.43106.12Tr IL 2Tr IL 1YK% 22% 24 * 107.37374.11+ .19 1.80+1.60 1.45 –8.43–4.24
120.56111.98 112.54107.52Tr IL 0Tr IL 0VV% 24% 26 110.12115.89+ .73+ .44 ......–4.62–3.53
130.64135.63 119.90124.91Tr IL 0Tr IL 1VN% 27% 28 128.78123.42+ .91 1.06+1.01 ...–3.31–3.15
141.65132.52 128.44121.22Tr IL 0Tr IL 0VV% 29% 31 124.57131.98+1.10+ .97 ......–3.00–2.82
402.06 366.57Tr IL 4V% 30 * 386.74+2.80 1.67 –2.91
160.29161.90 143.77145.79Tr IL 0Tr IL 1ON% 32% 34 149.71147.07+1.20 0.84+1.04 ...–2.73–2.57
324.74161.43 285.49 Tr IL 2% 35 *143.40Tr IL 0V% 36 303.69 +1.61 0.80145.45+ .30 ...–2.49–2.43
169.23186.89 149.27165.74Tr IL 0Tr IL 1VV% 37% 39 167.40149.27+ .19 0.71– .11 ...–2.39–2.24
180.53186.19 156.18163.38Tr IL 0Tr IL 0VX% 40% 41 163.38156.18– .56– .28 ......–2.22–2.18
199.86 172.02Tr IL 0X% 42 172.02– .72 0.36 –2.13
196.96188.86 164.78160.11Tr IL 0Tr IL 0VV% 44% 46 160.11164.78–1.18– .89 ......–2.03–1.97
209.00229.64 171.32190.82Tr IL 0Tr IL 0VO% 47% 48 190.82171.32–1.42 0.40–1.44 ...–1.96–1.93
231.36232.71 185.90189.90Tr IL 0Tr IL 0NK% 50% 52 189.90185.90–1.80–1.65 ......–1.91–1.87
248.27306.14 193.71244.38Tr IL 0Tr IL 1VN% 55% 56 244.38193.71–2.50 0.56–2.21 ...–1.83–1.81
256.47 197.66Tr IL 0V% 58 197.66–2.30 ...–1.79
309.47297.03 226.45224.58Tr IL 0Tr IL 0VW% 62% 65 224.58226.45–3.15–2.77 ......–1.76–1.78
395.45335.00 274.37241.39Tr IL 0Tr IL 0VV% 68% 73 241.39274.37–4.51–3.54 ......–1.82–1.89
Longs (Over 15 years)
147.98 130.33Tr 4N% 36 130.87+ .54 3.25 1.75
113.52163.31 142.4998.90Tr 1Tr 4OO% 37% 38 143.1199.37+ .47+ .62 3.32... 1.761.80
103.54156.78 136.2889.57Tr 1Tr 4VN% 39% 39 136.8590.07+ .50+ .57 3.11... 1.791.81
159.73 138.22Tr 4N% 40 138.79+ .57 ... 1.80
147.71106.42 125.1590.08Tr 3Tr 1NN% 41% 44 125.5190.54+ .36+ .46 ...... 1.831.83
154.93169.96 130.65145.76Tr 3Tr 4KK% 42% 45 146.38130.97+ .62 3.07+ .32 ... 1.811.83
175.8299.79 147.4781.16Tr 0Tr 4YN% 46% 46 147.9381.49+ .46 2.87+ .33 ... 1.831.84
122.26114.76 98.6693.24Tr 1Tr 1OK% 47% 49 93.5298.96+ .30+ .28 ...... 1.821.80
185.65 152.83Tr 4N% 49 153.24+ .41 2.77 1.80
220.5095.59 177.7374.29Tr 0Tr 0VX% 50% 51 177.7374.56–1.72+ .27 ......–1.881.76
180.27111.21 145.5587.44Tr 3Tr 1ON% 51% 52 145.9687.71+ .41+ .27 ...... 1.791.78
124.61120.44 96.1293.35Tr 1Tr 1XK% 53% 54 93.6796.46+ .34+ .32 ...... 1.761.77
132.79205.69 100.08163.29Tr 1Tr 4ON% 55% 57 163.71100.44+ .42 2.60+ .36 ... 1.741.73
213.01 163.75 Tr 4% 60 164.28 + .53 ... 1.69
173.1696.16 125.7666.10Tr 2Tr 0KK% 61% 65 126.2566.42+ .49+ .32 ...... 1.661.65
149.85219.03 100.59159.10Tr 1Tr 3XK% 68% 71 159.71101.08+ .49+ .61 ...... 1.651.59
Mediums (5-15 years)
101.64 99.08Tr 0O% 23 99.37+ .14 ... 1.22
100.03105.41 101.1897.31Tr 0Tr 2VN% 23% 24 101.3797.76+ .21+ .15 ...... 1.311.34
102.79109.07 103.0698.96 Tr 1% 24Tr 2O% 24 103.4699.41 + .24+ .26 ...... 1.291.32
119.01 110.32 Tr 5% 25 110.63 + .31 4.52 1.34
101.82107.95 101.74 Tr 2% 2597.26Tr 0X% 25 102.40 + .3697.97+ .33 ...... 1.271.29
106.3099.56 100.2094.88Tr 1Tr 0KV% 26% 26 100.8995.68+ .39+ .35 ...... 1.271.29
105.60125.00 115.2998.96Tr 1Tr 4NN% 27 % 27 115.7799.63+ .42+ .48 3.67... 1.371.32
108.9498.46 101.0992.43Tr 1Tr 0XV% 28% 28 101.6192.99+ .43+ .41 ...... 1.371.37
140.63 128.93 Tr 6% 28 129.43 + .51 4.64 1.40
103.3299.77 95.6393.30Tr 0Tr 0YK% 29% 29 93.8396.09+ .46+ .42 ...... 1.451.42
138.5898.50 126.3790.74Tr 0Tr 4WO% 30% 30 126.9591.23+ .48+ .58 3.74... 1.451.46
102.4696.58 88.2694.04 Tr 1% 32Tr 0N% 31 88.7894.62 + .58+ .51 ...... 1.541.59
101.40138.01 124.5891.63Tr 0Tr 4YN% 32% 33 125.2592.20+ .67 3.39+ .57 ... 1.571.63
147.21 130.71Tr 4K% 34 131.43+ .72 3.42 1.69
97.55 85.88Tr 0X% 35 86.40+ .52 ... 1.77
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
102.57100.71 100.5199.88Tr 1Tr 0OK% 22% 22 100.02100.57+ .05+ .03 ...... 0.450.54
119.85100.19 110.38 Tr 4% 2298.87Tr 0V% 23 118.34 – .11 3.3899.15+ .09 ... 1.281.11
100.41100.26 94.8496.30Tr 0Tr 0WN% 25% 26 96.8195.68+ .39+ .32 ...... 1.391.35