the times | Friday April 8 2022 47
Business
The Times unit trust information service
Sell Buy +/-Yld
%
Cautious A Acc ‡@ 118.62 ... -0.69 1.34
Cautious A Inc ‡@ 103.90 ... -0.60 1.35
Dynamic A Acc ‡@ 356.04 ... -3.62 0.66
Dynamic A Inc ‡@ 322.37 ... -3.27 0.66
Growth A Acc ‡@ 365.99 ... -3.47 0.72
Income A Acc ‡@ 264.80 ... -2.00 1.29
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 ‡@ 121.63 ... +0.35 0.94Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +0.10 0.74
Eqty & Bd Acc @ 179.90 179.90 +0.50 ...
Mgd Income @ 77.80 77.80 +0.13 ...Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@39.84 ... -0.11 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@82.48 ... +0.12 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@60.90 ... +0.01 1.76
Threadneedle SterlingCorpBd Rtl Inc ‡@60.80 ... ... 1.41
Threadneedle Stg Bd Ret Inc ‡@55.32 ... +0.06 0.73
Threadneedle Strat Bd Ret ‡@45.41 ... -0.08 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@97.91 ... +0.19 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@92.23 ... +0.30 2.46
Threadneedle UK Insti Rtl ‡@177.97 ... +0.03 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@69.91 ... -0.10 3.69
Threadneedle UK Rtl Inc ‡@131.98 ... -0.22 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@415.07 ... -1.59 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 900.00 900.00 -10.70 0.42
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
Glob Bal Inc F I Acc ‡ 965.23 ... -5.99 ...
Glob Bal Inc F I Inc ‡ 931.30 ... -5.78 ...
Glob Bal Sust F F Acc ‡@ 960.07 ... -7.39 ...
Glob Bal Sust F F Inc ‡@ 954.06 ... -7.35 ...
Glob Bal Sust F I Acc ‡ 959.44 ... -7.39 ...
Glob Bal Sust F I Inc ‡ 953.98 ... -7.35 ...
Glob Br Eq Inc Fund F Inc ‡@1334.29 ... -2.84 3.75
Glob Br Eq Inc Fund I Acc ‡@1789.09 ... -3.82 3.74
Glob Br Eq Inc Fund I Inc ‡@1432.29 ... -3.06 3.83
Glob Br Fund I Acc (PH) ‡@1647.12 ... -10.41 0.85
Glob Br Fund I Acc (PH) ‡@13432.10 ... -51.93 0.82
Glob Br Fund I Inc (PH) ‡@1583.56 ... -10.10 0.85
Glob Br Fund I Inc (PH) ‡@3704.24 ... -14.32 0.83
Glob Ins Fund F Acc ‡ 695.80 ... -35.92 ...
Glob Ins Fund F Inc ‡ 695.80 ... -35.92 ...
Glob Ins Fund I Acc ‡ 694.19 ... -35.84 ...
Glob Ins Fund I Inc ‡ 694.19 ... -35.84 ...
Glob Sust Fund F Acc (PH) ‡1253.75 ... -11.42 0.56
Glob Sust Fund F Inc ‡@ 1274.14 ... -8.34 0.54
Glob Sust Fund I Acc ‡@ 1285.51 ... -8.42 0.36
Glob Sust Fund I Acc (PH) ‡@1254.87 ... -11.44 0.38
Glob Sustain Fund F Acc ‡@1290.63 ... -8.45 0.54
Stg Corp Bond F F Acc ‡@ 132.22 ... -0.84 2.53
Stg Corp Bond F F Inc ‡@ 107.27 ... -0.68 2.57
Stg Corp Bond F I Acc ‡@2815.65 ... -17.89 2.94
Stg Corp Bond F I Inc ‡@1514.34 ... -9.63 3.01
Sust Fixed Inc Opps F F Acc ‡958.54 ... -2.19 1.68
Sust Fixed Inc Opps F F Inc ‡938.67 ... -2.15 1.70
Sust Fixed Inc Opps F I Acc ‡956.02 ... -2.19 1.48
Sust Fixed Inc Opps F I Inc ‡938.60 ... -2.15 1.50
US Adv F F Acc ‡@ 1915.45 ... -89.55 ...
US Adv F F Acc (PH) ‡@ 1182.35 ... -59.49 ...
US Adv F I Acc ‡@ 2043.29 ... -95.54 ...
US Adv F I Acc (PH) ‡@ 1241.20 ... -62.49 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 239.60 ... -1.70 1.35
Equity Inc Inc ‡@ 225.10 ... -1.00 5.16
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 3.09
Stkmkt 100 Tkr @ 252.40 252.40 +0.80 1.31
UK Growth Acc ‡@ 491.50 ... -3.90 3.15
UK Growth Inc ‡@ 271.30 ... -2.10 3.22
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 976.42 1030.52 -16.37 0.58
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1384.03 1460.72 +0.08 2.64
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 589.48 622.14 +0.03 2.70
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 0.43
Caut Port A Inc ‡@ 152.00 ... +0.30 0.60
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 ‡@ 3313.00 ... -73.00 0.47
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 372.80 ... +0.50 2.53
UK Trkr A Inc ‡@ 190.80 ... +0.30 2.58
UK and Income Investment Funds
Corp Bond A Acc ‡@ 325.20 ... -1.70 1.31
Corp Bond A Inc ‡@ 123.00 ... -0.60 1.32
Envir Invtr A Acc ‡ 378.80 ... +0.20 1.34
Hi Inc Bond A Ac ‡@ 247.40 ... -0.50 4.24
Hi Inc Bond A Inc ‡@ 76.92 ... -0.15 4.33
Hi Res A Acc ‡@ 389.90 ... +0.80 3.65
Hi Res A Inc ‡@ 125.60 ... +0.20 3.74
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 212.10 ... -0.20 2.19
Strat Inc A Inc ‡@ 95.97 ... -0.10 2.21
UK Gwth A Acc ‡@ 195.40 ... -0.90 3.15
UK Sel Gwth A Acc ‡@ 2204.00 ... -43.00 2.33
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 411.20 ... +0.50 2.85
UK Trkr B Inc ‡@ 189.60 ... +0.20 2.92UK 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 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... ... 1.09
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 129.70 ... -0.60 3.71
UK Sel Gwth C Acc ‡@ 2598.00 ... ... 1.29STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.43 ... +0.10 0.97
AAA Inc CAT Inc ‡@ 54.19 ... -0.24 0.97
AAA Income Acc ‡@ 103.40 ... -0.50 1.38
Amer Eq Gth Acc ‡@ 218.80 ... -2.60 ...
Corp Bond Acc ‡@ 175.70 ... -0.50 2.69
Corp Bond Inc ‡@ 60.22 ... -0.17 2.71
Euro Eq Gth Acc ‡@ 239.20 ... +0.50 0.27
Glb Advtg CAT Acc ‡@ 155.60 ... -1.00 0.68
Glob Advtg Acc ‡@ 205.50 ... -1.30 0.65
Glob Eq Uncstrd Acc ‡@ 157.30 ... -1.50 ...
Higher Inc Acc ‡@ 149.50 ... -0.20 4.04
Higher Inc Inc ‡@ 48.10 ... -0.11 4.11
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 356.40 ... -0.80 0.29
Select Inc Acc ‡@ 95.23 ... -0.12 2.16
Select Inc Inc ‡@ 53.91 ... -0.07 2.16
UK Eq Gth Acc ‡@ 364.70 ... -1.30 1.88
UK Eq Hi Alpha ‡@ 225.90 ... ... 3.03
UK Eq Hi Inc Acc ‡@ 270.60 ... -0.80 3.81
UK Eq Hi Inc Inc ‡@ 76.67 ... -0.23 3.93
UK Ethical Acc ‡@ 208.40 ... -0.40 1.32
UK Opps Acc ‡@ 283.20 ... +0.10 0.05
UK Opps Inc ‡@ 257.40 ... +0.10 0.05
UK Smlr Cos Acc ‡@ 992.10 ... -1.20 ...
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 145.75 ... -1.27 0.84
Balanced A Inc ‡@ 131.17 ... -1.14 0.84Sell Buy +/-Yld
%
JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 37.96 ... -0.14 ...
Distribution and Growth ‡@99.97 ... -0.15 2.49
Emg Euro Opps ‡@ 145.34 ... -31.23 4.19
Euro Special Sits ‡@ 459.56 ... -0.83 ...
European ‡@ 2884.81 ... -2.47 ...
Financial Opps ‡@ 753.53 ... -3.90 0.44
Income Trust ‡@ 495.30 ... +0.88 3.66
Merlin Bal (Acc) ‡@ 229.97 ... -2.40 1.87
Merlin Gwth (Acc) ‡ 536.81 ... -8.60 ...
Merlin Inc (Acc) ‡ 350.10 ... -2.21 2.28
Merlin Wwide (Inc) ‡ 382.29 ... -6.08 ...
UK Growth ‡@ 253.47 ... -1.16 0.48
UK Special Sits (Inc) ‡@ 195.47 ... +0.18 1.45LEGAL & 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 ‡@ 487.70 ... -7.80 1.35
Euro Ind Inc ‡@ 327.30 ... -5.30 1.37
Fixed Int Acc ‡@ 147.60 ... -1.10 1.60
Fixed Int Dist ‡@ 70.46 ... -0.51 1.62
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 107.30 ... -0.10 0.69
Glob Tech Acc ‡@ 95.23 ... -3.36 0.08
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 133.80 ... -0.10 5.05
Japan Ind Acc ‡@ 66.04 ... -0.90 1.41
Pacific Ind Acc ‡@ 209.00 ... -3.20 2.22
UK 100 Ind Acc @ 180.90 180.90 +0.90 ...
UK Active Opps Acc @ 249.90 252.90 -0.10 ...
UK Index Acc ‡@ 339.90 ... -0.10 2.69
UK Index Dist ‡@ 169.20 ... +0.30 2.75
US Ind Acc ‡@ 824.70 ... -17.10 0.61
Worldwide Acc ‡@ 350.40 ... -2.30 0.49M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1584.59 ... +5.63 4.75Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...Sell Buy +/-Yld
%
Global Special Situations A Acc ‡@288.19 ... -6.61 ...
Global Special Situations A Inc ‡@222.91 ... -5.12 ...
Managed Growth A Acc ‡@282.05 ... -1.09 ...
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 ‡@170.48 ... -0.48 ...
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 ‡@ 2634.92 ... -3.76 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@6054.07 ... -17.43 ...
UK Smaller Companies A Inc ‡@5430.13 ... -15.64 ...
UK Special Situations A Acc ‡@1225.80 ... -14.50 0.35
UK Special Situations A Inc ‡@448.45 ... -5.31 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 ‡@ 130.30 ... ... 1.54
Asian Div Inc U Trst Inc ‡@90.41 ... -0.92 7.01
Cautious Man Fd A Acc ‡@293.80 ... -0.30 2.78
Cautious Man Fd A Inc ‡@149.10 ... -0.20 2.82
China Opp Fund A Acc ‡@1321.00 ... -17.00 ...
Emg Mkts Opps Fd A Acc ‡@211.00 ... -3.20 ...
Erpn Grth Fund A Acc ‡@ 275.10 ... +1.40 ...
Erpn Sel Opps Fd A Acc ‡@2065.00 ... +10.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@32.07 ... -0.19 4.09
Global Equity Fund Acc ‡@4563.00 ... -37.00 ...
Global Equity Income A Inc ‡@65.19 ... +0.10 2.97
Global Tech A Acc ‡@ 3098.00 ... -79.00 ...
Instl UK Idx Opps A Acc ‡@112.32 ... -0.09 2.55
M-Asset Abs Ret A Acc ‡@163.80 ... +0.20 0.66
M-Man Active Fd A Acc ‡@267.20 ... -2.10 ...
M-Man Inc Grth A Inc ‡@ 156.40 ... -0.50 1.95
M-Man Inc Grth Fd A Acc ‡@195.80 ... -0.50 1.92
Sterling Bond U Trst Acc ‡@230.40 ... +0.10 1.18
Sterling Bond U Trst Inc ‡@63.95 ... +0.04 1.19
Strategic Bond A Inc ‡@ 118.00 ... -0.50 3.15
UK Abs Ret Fd A Acc ‡@ 164.10 ... -0.10 ...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 ‡@ 176.13 ... ... 0.01
UK Corp Bond C ‡@ 104.79 ... -0.78 ...
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 337.97 ... -0.22 3.90
UK Gwth A ‡@ 8260.63 ... +11.77 1.48
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4962.82 ... -7.07 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2037.97 ... +3.33 2.19
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@352.37 ... -0.48 1.90
Global Energy R Acc ‡@ 37.45 ... -0.25 1.47
Global Growth R Acc ‡@ 347.88 ... -3.01 ...
Global Income R Acc ‡@ 156.46 ... +0.17 2.48
Global Income R Inc ‡@ 102.73 ... +0.11 2.56
Global Select R Acc ‡@ 159.67 ... -0.66 ...
High Income R Inc ‡@ 69.23 ... -0.16 4.95
Income R Acc ‡@ 505.90 ... +0.08 3.54
Income R Inc ‡@ 231.04 ... +0.04 3.64
Monthly Dist R Inc ‡@ 70.51 ... +0.06 3.61
Strategic Assets R Acc ‡ 75.14 ... -0.32 ...
Strategic Bond R M Acc ‡@101.63 ... -0.07 2.03
Strategic Bond R M Inc ‡@ 54.91 ... -0.03 2.05
Strategic Bond R Q Acc ‡@101.45 ... -0.07 2.12
Strategic Bond R Q Inc ‡@ 54.98 ... -0.04 2.15
UK Growth R Acc ‡@ 686.14 ... -1.69 1.15
UK Smaller Cos R Acc ‡@1923.81 ... -6.69 0.84
UK Special Sits R Acc ‡@ 672.81 ... -1.28 1.05
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 ‡ 2919.00 ... -2.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 254.30 ... +0.90 4.25
UK Growth Inc ‡@ 238.20 ... -1.00 0.47
UK Select Opps Inc ‡@ 2073.00 ... -8.00 0.66
UK Sml Cos Inc ‡@ 342.50 ... -2.20 ...
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 ‡ 295.60 ... -4.90 0.46
Japan Acc A ‡@ 160.60 ... -3.20 1.38
Pac Gwth Acc A ‡@ 539.70 ... -5.70 2.17
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 196.90 ... +0.10 0.48
Sus Leaders ‡@ 801.10 ... +0.20 0.76
UK Growth ‡@ 644.60 ... -1.10 1.54
UK Income ‡@ 222.00 ... ... 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3701.42 ... -46.48 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ... ... ... ...
Amity International A ‡ 336.10 ... -5.60 0.07
Amity Sterling Bond A ‡ 96.97 ... +0.10 3.39
Amity UK A Inc ‡ 235.60 ... -1.30 0.88
Higher Income A ‡ 131.30 ... ... 4.48
UK Equity Growth A ... ... ... 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.72 ... +0.01 1.65
Emerging Mkts ‡@ 128.10 ... -1.50 ...
Euro Gwth & Inc 1 ‡@ 1149.00 ... +4.00 ...
Extra Inc Bond ‡@ 46.81 ... -0.08 1.71
FTSE All-Shr Track ‡@ 433.60 ... +0.10 2.60
Global Gwth SC1 ‡@ 309.90 ... -3.10 ...
High Inc Trst @ 11.85 12.49 +0.02 5.38
Max Inc Bond ‡@ 46.58 ... -0.25 2.46
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 844.50 ... -8.00 ...
Pacific Gwth ‡@ 495.00 ... -7.60 ...
Strategic Bd ‡@ 202.80 ... -0.50 0.64
UK Equity ‡@ 3357.00 ... +8.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1126.00 ... -4.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2318.00 ... +23.00 ...
American ‡@ 5469.00 ... -50.00 ...
Euro Opps ‡@ 561.00 ... -0.10 ...
European ‡@ 3147.00 ... +13.00 0.33
Extra Income ‡@ 26.18 ... -0.01 4.31
Glob Spec Sits ‡@ 5609.00 ... -14.00 ...
Global Focus ‡@ 2920.00 ... -13.00 ...
International ‡@ 149.50 ... +0.20 0.08
Japan ‡@ 506.40 ... +1.10 0.52
Moneybldr Bal ‡@ 47.34 ... +0.10 3.42
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 34.53 ... +0.05 3.70
Moneybldr UK Ind ‡@ 126.60 ... -0.06 2.91
Special Sits ‡@ 4316.00 ... +2.00 1.29
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 ‡@ 37.27 ... -0.01 1.82
Ethical ‡@ 116.50 ... -0.70 ...
European ‡@ 104.90 ... +0.80 0.63
Far Eastern ‡ 120.80 ... -0.90 1.20
Fund of Inv Tst ‡@ 141.80 ... -0.10 0.20
Intl Gwth ‡ 126.80 ... -0.70 0.63
Japanese ‡ 66.13 ... -0.84 0.55
North Amer ‡ 150.00 ... -1.30 0.28
Smaller Cos ‡@ 116.10 ... -0.20 0.46
Special Sits ‡@ 47.55 ... -0.22 1.45
UK Equity Inc ‡@ 90.13 ... +0.03 3.86
UK FTSE 100 IT ‡@ 67.99 ... +0.01 2.42
UK FTSE All-S IT ‡@ 78.09 ... +0.02 2.20
UK Growth ‡@ 82.46 ... +0.03 2.87HSBC 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 ‡@ 943.63 ... -9.91 0.90
Amer Ind Inc ‡@ 765.74 ... -8.04 0.87
Euro Ind Acc ‡@ 1104.24 ... -20.82 1.77
Euro Ind Inc ‡@ 723.42 ... -13.64 1.72
FTSE 100 Ind Acc ‡@ 267.58 ... +1.36 2.94
FTSE 100 Ind Inc ‡@ 125.62 ... +0.64 ...
FTSE 250 Ind Acc ‡@ 306.16 ... -3.33 1.53
FTSE 250 Ind Inc ‡@ 193.51 ... -2.11 ...
FTSE All-S Acc ‡@ 692.24 ... -2.56 2.86
FTSE All-S Inc ‡@ 361.64 ... -1.33 2.88
Jap Ind Acc ‡@ 136.41 ... -2.84 1.54
Jap Ind Inc ‡@ 108.79 ... -2.27 ...
Pac Ind Acc ‡@ 528.53 ... -6.30 1.99
Pac Ind Inc ‡@ 341.48 ... -4.07 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 252.54 ... -1.27 0.53
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 296.32 ... -1.87 2.68
Corp Bd Inc ‡@ 118.62 ... -0.75 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 684.13 ... +1.56 3.48
Income Inc ‡@ 293.39 ... +0.67 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 134.09 ... -0.04 ...
UK Grth & Inc Ret B Acc ‡@140.03 ... +0.06 3.34
UK Grth & Inc Ret B Inc ‡@64.53 ... +0.02 ...
UK Gth & Inc Acc ‡@ 140.03 ... +0.06 3.34
UK Gth & Inc Inc ‡@ 64.53 ... +0.02 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@943.63 ... -9.91 0.90
American Index Retail Inc ‡@765.74 ... -8.04 0.87
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 ‡@ 973.97 ... +4.05 ...
Euro Gth Inc ‡@ 817.05 ... +3.39 ...IGNIS 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 ‡@ 477.00 ... -1.20 ...
Corp Bond Acc ‡@ 213.80 ... -1.12 2.22
High Income Inc ‡@ 323.69 ... +0.10 2.45
Income & Grth Inc ‡@ 430.00 ... -0.26 1.26
Income Inc ‡@ 1266.71 ... -3.09 2.75
Money Acc ‡@ 90.81 ... -0.01 ...
Monthly Inc Plus Inc ‡@ 102.01 ... -0.20 4.76
UK Aggressive Inc ‡@ 154.28 ... -0.24 ...
UK Growth Acc ‡@ 863.84 ... +2.29 ...
UK Sml Cos Eqty Acc ‡@ 1622.63 ... -16.80 ...
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 ‡@ 658.50 ... -8.80 ...
Asia ex Japan A Acc ‡@ 759.99 ... -16.64 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@400.21 ... -0.67 1.82
Cautious Managed A Inc ‡@255.68 ... -0.43 1.84
Diversified Growth A Acc ‡@133.94 ... -0.63 0.57
Diversified Growth A Inc ‡@142.69 ... -0.67 0.59
Diversified Income A Acc ‡@329.07 ... -0.01 2.30
Diversified Income A Inc ‡@72.67 ... ... 3.75
Emerging Mkts Blended Debt A Acc ‡@115.84 ... -0.47 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 ...
Emerging Mkts Blended Debt A Inc ‡@70.69 ... -0.29 5.77
Emerging Mkts Equity A Acc ‡@165.97 ... -2.49 0.22
Emrg Mkts Local Curr Debt A Acc ‡@174.80 ... -0.62 4.35
Emrg Mkts Local Curr Debt A Inc ‡@72.35 ... -0.26 6.31
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 ‡@ 207.36 ... -4.07 0.41
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 231.92 ... -2.81 0.42
Global Franchise A Acc ‡@310.10 ... -4.38 ...
Global Free Enterprise A Acc ‡@1258.79 ... -24.64 ...
Global Gold A Acc ‡@ 220.31 ... -5.19 0.42British 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 Alpha Fund A Acc ‡@ 152.50 ... -1.10 0.31
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.39 277.56 +0.06 2.63
UK Property A Inc @ 105.57 110.83 +0.02 2.68
US Growth Fund A Acc ‡@1847.00 ... -36.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 268.10 ... -5.70 ...
Emerging Mkts ‡@ 264.20 ... -5.30 ...
Eur Dyn (ex-UK) A Acc ‡@270.40 ... -4.10 0.45
Euro Smllr Cos ‡@ 932.70 ... -28.30 ...
Europe A Acc ‡@ 1754.00 ... -36.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 125.00 ... -0.30 4.52
Gbl Hi Yld Bd A Inc ‡@ 33.82 ... -0.09 4.66
Gl ex-UK Bd A Acc ‡@ 270.90 ... -1.80 ...
Gl ex-UK Bd A Inc ‡@ 207.40 ... -1.40 ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 2120.00 ... -36.00 ...
Japan A Acc ‡@ 555.20 ... -10.20 ...
Multi-Man Tst A Acc ‡@ 1358.00 ... -19.00 0.53
Multi-Man Tst A Inc ‡@ 1207.00 ... -16.00 0.54
Nat Resources ‡@ 969.80 ... -13.40 2.43
New Europe A ‡@ 155.70 ... +12.00 2.11
Portfolio ‡@ 321.80 ... -1.00 1.07
Stg Corp Bd A Acc ‡@ 96.44 ... -0.62 1.13
Stg Corp Bd A Inc ‡@ 54.69 ... -0.35 1.11
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 216.60 ... +0.20 1.64
UK Dynamic Inc ‡@ 157.10 ... +0.20 1.59
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 ‡@ 666.90 ... -6.60 0.28
UK Str Eq Inc A Acc ‡@ 204.70 ... ... 2.49
UK Str Eq Inc A Inc ‡@ 105.90 ... ... 2.46
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 976.00 ... -21.20 ...Euro Smlr Cos Inc ‡ 462.50 ... -3.00 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 743.51 ... +0.41 4.13
Gilt & Fxd Int Inc ‡ 93.07 ... +0.18 0.85
Gl Hi Yd Bd Inc ‡ 44.11 ... +0.28 4.85
Index Linked Bd Inc ‡ 161.54 ... -2.48 ...
Index Trckr Inc ‡ 78.10 ... +0.16 3.22
Short Dated Corp Bd Inc ‡ 25.45 ... +0.02 1.19
UK Select A Inc ‡ 3038.40 ... +0.94 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.74 ... +0.05 2.64
Dividend Inc ‡ 56.10 ... +0.28 4.51
Recovery A Inc ‡ 116.43 ... +0.03 2.01
Sml Cos Inc ‡ 390.92 ... -4.13 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@140.21 ... -1.05 2.03MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 99.60 99.60 -0.20 ...
High Income Acc 267.30 267.30 -0.40 4.19
UK 100 Comp Acc @ 440.40 440.40 -3.80 1.96
UK 100 Cos @ 223.20 223.20 -1.80 2.98
UK Select Pflo @ 333.80 333.80 -1.90 2.61
UK Selection Port Acc @ 668.40 668.40 -3.70 2.56
Worldwide Mgd Acc @ 978.10 978.10 -8.70 0.80
Wwide Mgd @ 579.90 579.90 -5.10 0.80MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 806.49 ... -27.89 ...
Dev Opp Fund I Acc ‡ 803.77 ... -27.80 ...
Glob Bal Inc F F Acc ‡@ 965.85 ... -5.99 ...
Glob Bal Inc F F Inc ‡@ 931.96 ... -5.78 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12Tr IL 1Y% 22 107.66+ .02 1.79 –9.77
111.98378.51 107.52354.43Tr IL 0Tr IL 2VK% 24 *% 24 373.29110.26– .09 1.45– .03 ... –4.00–4.82
120.56 112.54Tr IL 0V% 26 115.07– .22 ... –3.40
130.64135.63 119.90124.91Tr IL 0Tr IL 1VN% 27% 28 127.26121.95– .37 1.07– .40 ... –3.15–2.99
141.65132.52 128.44121.22Tr IL 0Tr IL 0VV% 29% 31 123.13129.86– .62– .47 ...... –2.86–2.67
161.90402.06 145.79366.57Tr IL 1Tr IL 4VN% 30 *% 32 381.60146.87–1.51 1.69– .80 0.85 –2.68–2.56
160.29 143.61Tr IL 0O% 34 143.84–1.02 ... –2.40
324.74161.43 285.49 Tr IL 2% 35 *141.85Tr IL 0V% 36 298.05 –2.28 0.82141.88–1.40 ... –2.29–2.27
169.23186.89 145.24163.11Tr IL 0Tr IL 1VV% 37% 39 163.11145.80–1.67 0.73–1.92 ... –2.23–2.11
180.53186.19 151.37158.73Tr IL 0Tr IL 0VX% 40% 41 158.94151.69–2.33–2.16 ...... –2.07–2.04
188.86199.86 154.57166.48Tr IL 0Tr IL 0VX% 42% 44 166.99155.29–2.68 0.37–2.88 ... –1.99–1.89
196.96 158.60Tr IL 0V% 46 159.39–3.45 ... –1.84
209.00229.64 164.31183.57Tr IL 0Tr IL 0VO% 47% 48 184.11164.98–4.09 0.42–4.07 ... –1.81–1.79
231.36232.71 177.69182.12Tr IL 0Tr IL 0NK% 50% 52 182.69178.20–5.07–4.72 ...... –1.77–1.73
248.27306.14 183.68233.68Tr IL 0Tr IL 1VN% 55% 56 233.68183.68–7.04 0.59–6.32 ... –1.69–1.66
297.03256.47 210.84187.16Tr IL 0Tr IL 0WV% 58% 62 187.16210.84–8.21–6.71 ...... –1.64–1.60
309.47 210.97Tr IL 0V% 65 210.97–9.15 ... –1.62
395.45335.00 251.36223.55Tr IL 0Tr IL 0VV% 68% 73 223.55251.36––1.3112.70 ...... –1.66–1.72
Longs (Over 15 years)
113.52147.98 128.9797.78Tr 1Tr 4ON% 36% 37 128.9797.81– .20 3.30– .20 ... 1.871.91
163.31 140.97Tr 4O% 38 141.06– .26 3.37 1.87
103.54156.78 134.7588.49Tr 1Tr 4VN% 39% 39 134.7588.54– .20– .36 3.15... 1.901.93
106.42159.73 136.4888.71Tr 1Tr 4NN% 40% 41 136.6889.02– .28– .33 ...... 1.911.93
147.71169.96 143.76123.24Tr 3Tr 4NK% 44% 42 144.03123.68– .49– .40 3.12... 1.911.92
154.93 128.54Tr 3K% 45 129.31– .44 ... 1.91
175.8299.79 144.9479.59Tr 0Tr 4YN% 46% 46 145.7980.34– .49 2.92– .32 ... 1.911.91
122.26114.76 96.4591.20Tr 1Tr 1OK% 47% 49 92.1097.37– .49– .43 ...... 1.891.88
185.6595.59 149.8172.31Tr 0Tr 4XN% 49% 50 150.8073.18– .66 2.82– .45 ... 1.881.84
111.21220.50 169.9085.22Tr 1Tr 0NV% 51% 51 170.7386.18– .52–4.75 ...... –1.741.86
180.27 142.44Tr 3O% 52 143.96– .75 ... 1.85
124.61120.44 93.7891.03Tr 1Tr 1XK% 53% 54 92.5295.45– .55– .54 ...... 1.811.81
132.79205.69 159.9697.91Tr 1Tr 4ON% 55% 57 161.9099.50– .84 2.63– .71 ... 1.791.77
213.0196.16 160.56 Tr 4% 6064.26Tr 0K% 61 162.67 –1.1065.59– .62 ...... 1.731.70
219.03173.16 155.71122.87Tr 3Tr 2KK% 65% 68 124.68157.74–1.30–1.04 ...... 1.691.69
149.85 98.11Tr 1X% 71 99.60–1.04 ... 1.64
Mediums (5-15 years)
105.30101.63 101.0999.08Tr 2Tr 0NO% 23% 23 101.1199.21+ .02+ .02 ...... 1.371.45
100.03 97.31Tr 0V% 24 97.54+ .02 ... 1.51
102.71108.87 102.9498.96 Tr 1% 24Tr 2O% 24 102.9699.07 + .02+ .02 ...... 1.471.50
118.70101.82 109.70 Tr 5% 2597.26Tr 0X% 25 109.71 + .01 4.5697.35+ .02 ... 1.571.49
107.7799.56 101.68 Tr 2% 2594.88Tr 0V% 26 101.71 + .0394.96+ .03 ...... 1.491.49
105.60106.30 98.6399.97Tr 1Tr 1NK% 26% 27 99.9998.66+ .03+ .02 ...... 1.501.52
124.77 114.45Tr 4N% 27 114.48+ .03 3.71 1.57
108.9498.46 100.5292.10Tr 1Tr 0XV% 28% 28 100.5392.11+ ...+ .01 ...... 1.551.54
140.5099.77 127.92 Tr 6% 2892.77Tr 0K% 29 127.92 – .01 4.6992.77+ ... ... 1.571.62
103.3298.50 89.9994.82Tr 0Tr 0WY% 29% 30 94.8289.99– .04+ ... ...... 1.611.64
138.5896.58 125.1887.45Tr 0Tr 4NO% 30% 31 125.1887.45– .06 3.79– .04 ... 1.621.71
102.46 93.18 Tr 1% 32 93.18 – .07 ... 1.76
101.40138.01 123.4090.66Tr 0Tr 4YN% 32% 33 123.4090.66– .07 3.44– .09 ... 1.731.79
147.2197.55 129.4185.03Tr 0Tr 4XK% 34% 35 129.4185.03– .14 3.48– .14 ... 1.841.90Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92100.66 135.65 Tr 8% 2199.88Tr 0K% 22 141.44 – .10 5.6699.91– .01 ... 1.190.82
100.19102.47 100.3698.87Tr 0Tr 1VO% 22% 23 100.3699.10+ .01– .01 ...... 0.861.23
100.41100.26 94.7896.30Tr 0Tr 0WN% 25% 26 96.3694.81+ .03+ .03 ...... 1.581.56