66 Saturday April 9 2022 | the times
Money
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyHi Inc Bond A Ac ‡@ 246.50 ... -2.60 4.24
Hi Inc Bond A Inc ‡@ 76.62 ... -0.81 4.33
Hi Res A Acc ‡@ 386.50 ... +0.90 3.65
Hi Res A Inc ‡@ 124.50 ... +0.30 3.74
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 210.90 ... -2.70 2.19
Strat Inc A Inc ‡@ 95.44 ... -1.21 2.21
UK Gwth A Acc ‡@ 194.90 ... -0.30 3.15
UK Sel Gwth A Acc ‡@ 2192.00 ... -19.00 2.33OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 407.80 ... +2.30 2.85
UK Trkr B Inc ‡@ 188.00 ... +1.00 2.92UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.40 ...
Corp Bond B Inc ‡@ 136.30 ... +0.10 ...
UK Gwth B Acc ‡@ 205.60 ... -0.60 1.79
UK Sel Gwth B Acc ‡@ 2481.00 ... +8.00 1.09OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 129.40 ... -0.20 3.71
UK Sel Gwth C Acc ‡@ 2598.00 ... +8.00 1.29STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 95.30 ... -0.38 0.97
AAA Inc CAT Inc ‡@ 54.17 ... -0.22 0.97
AAA Income Acc ‡@ 103.40 ... -0.40 1.38
Amer Eq Gth Acc ‡@ 219.70 ... -1.30 ...
Corp Bond Acc ‡@ 174.80 ... -0.70 2.69
Corp Bond Inc ‡@ 59.92 ... -0.25 2.71
Euro Eq Gth Acc ‡@ 239.40 ... -5.00 0.27
Glb Advtg CAT Acc ‡@ 155.80 ... -1.00 0.68
Glob Advtg Acc ‡@ 205.80 ... -1.40 0.65
Glob Eq Uncstrd Acc ‡@ 157.30 ... -0.20 ...
Higher Inc Acc ‡@ 149.00 ... -0.50 4.04
Higher Inc Inc ‡@ 48.05 ... -0.16 4.11
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 359.40 ... +2.40 0.29
Select Inc Acc ‡@ 95.33 ... +0.04 2.16
Select Inc Inc ‡@ 53.96 ... +0.02 2.16
UK Eq Gth Acc ‡@ 366.40 ... +3.20 1.88
UK Eq Hi Alpha ‡@ 226.20 ... +2.00 3.03
UK Eq Hi Inc Acc ‡@ 271.60 ... +2.50 3.81
UK Eq Hi Inc Inc ‡@ 76.96 ... +0.73 3.93
UK Ethical Acc ‡@ 208.80 ... -1.10 1.32
UK Opps Acc ‡@ 282.40 ... -1.70 0.05
UK Opps Inc ‡@ 256.70 ... -1.50 0.05
UK Smlr Cos Acc ‡@ 988.00 ... -8.20 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 145.26 ... -0.86 0.84
Balanced A Inc ‡@ 130.72 ... -0.77 0.84
Cautious A Acc ‡@ 118.44 ... -0.49 1.34
Cautious A Inc ‡@ 103.74 ... -0.43 1.35
Dynamic A Acc ‡@ 354.33 ... -2.85 0.66
Dynamic A Inc ‡@ 320.82 ... -2.57 0.66
Growth A Acc ‡@ 364.46 ... -2.55 0.72
Income A Acc ‡@ 264.33 ... -1.24 1.29
Sterling Bond Acc ‡@ 242.37 ... +1.39 3.52
Sterling Bond Inc ‡@ 97.00 ... +0.54 3.61THREADNEEDLE INVESTMENTS
Client Serv: 0800 0683000
Intermediary Serv: 0800 0684000
Institutional Shares (Class 2) (163500,000 min)
UK Oseas Earns ‡@ 122.03 ... +1.38 0.94Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +1.40 0.74
Eqty & Bd Acc @ 179.90 179.90 +3.30 ...
Mgd Income @ 77.80 77.80 +1.83 ...Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@ 39.65 ... -0.32 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@ 82.33 ... +0.45 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@ 60.79 ... -0.24 1.76
Threadneedle SterlingCorpBd Rtl Inc ‡@ 60.70 ... -0.23 1.41
Threadneedle Stg Bd Ret Inc ‡@ 55.16 ... -0.39 0.73
Threadneedle Strat Bd Ret ‡@ 45.26 ... -0.27 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@ 98.23 ... +1.28 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@ 92.44 ... +1.11 2.46
Threadneedle UK Insti Rtl ‡@ 178.83 ... +1.63 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@ 69.96 ... +0.30 3.69
Threadneedle UK Rtl Inc ‡@ 132.33 ... +0.19 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@ 415.70 ... +3.75 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 899.60 899.60 +6.80 0.42
European 210.70 219.40 +3.90 ...Sell Buy +/-Yld
%WeeklyALLIANZ GLOBAL INVESTORS
Inv Serv: 020 7065 1400 Helpline: 0800 317 573
Gilt Yield A ‡@ 206.01 ... -0.62 1.05
Strategic Bond Fund ‡@ 175.85 ... -1.98 0.01
UK Corp Bond C ‡@ 104.79 ... -0.77 ...
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 338.81 ... +2.41 3.90
UK Gwth A ‡@ 8274.91 ... +31.29 1.48
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 4963.12 ... -6.22 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2054.76 ... +31.48 2.19
Euro Opps R Acc ‡@ 91.26 ... +1.71 1.29
Euro Opps R Inc ‡@ 85.36 ... +1.59 1.30
European Growth R Acc ‡@ 358.44 ... -4.84 1.90
Global Energy R Acc ‡@ 37.85 ... +0.48 1.47
Global Growth R Acc ‡@ 352.16 ... -2.54 ...
Global Income R Acc ‡@ 157.57 ... -0.62 2.48
Global Income R Inc ‡@ 103.46 ... -0.40 2.56
Global Select R Acc ‡@ 160.96 ... -0.82 ...
High Income R Inc ‡@ 69.18 ... -0.30 4.95
Income R Acc ‡@ 506.81 ... +3.69 3.54
Income R Inc ‡@ 231.46 ... +1.69 3.64
Monthly Dist R Inc ‡@ 70.69 ... +0.04 3.61
Strategic Assets R Acc ‡ 75.38 ... +1.16 ...
Strategic Bond R M Acc ‡@ 101.53 ... -0.37 2.03
Strategic Bond R M Inc ‡@ 54.85 ... -0.20 2.05
Strategic Bond R Q Acc ‡@ 101.35 ... -0.36 2.12
Strategic Bond R Q Inc ‡@ 54.93 ... -0.19 2.15
UK Growth R Acc ‡@ 686.26 ... -6.16 1.15
UK Smaller Cos R Acc ‡@ 1930.71 ... -0.12 0.84
UK Special Sits R Acc ‡@ 672.95 ... -5.11 1.05
AXA FRAMLINGTON UNIT MGMT LTD
Dling: 0845 602 1952 Priv Clients: 0845 777 5511
Equity Inc ‡@ 572.40 ... -2.10 4.43
Gilt Acc @ 201.30 211.80 -1.50 1.08
Gilt Inc @ 74.35 78.24 -1.00 1.09
Health Acc ‡ 3023.00 ... +147.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 4.20
Monthly Inc Inc ‡@ 254.80 ... +3.10 4.25
UK Growth Inc ‡@ 237.60 ... +2.20 0.47
UK Select Opps Inc ‡@ 2076.00 ... +8.00 0.66
UK Sml Cos Inc ‡@ 342.30 ... -1.50 ...
AXA FUND MANAGERS LTD
Admin & Enq 0117 989 0808
AXA Trusts
Gen Acc ‡@ 2101.00 ... -53.00 2.64
Gen Inc ‡@ 1079.00 ... -32.00 ...
UK/Global Investment Companies
Euro Acc A ‡@ 234.70 ... +0.10 1.18
Extra Inc Inc B ‡@ 86.74 ... -1.81 1.16
Global Gwth Acc R ‡ 295.80 ... -3.20 0.46
Japan Acc A ‡@ 158.90 ... -4.90 1.38
Pac Gwth Acc A ‡@ 533.30 ... -2.40 2.17
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 197.90 ... -2.50 0.48
Sus Leaders ‡@ 801.40 ... +7.80 0.76
UK Growth ‡@ 646.30 ... +5.00 1.54
UK Income ‡@ 222.60 ... +1.90 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3701.42 ... -46.48 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 300.20 ... -4.30 ...
Amity International A ‡ 333.40 ... -5.80 0.07
Amity Sterling Bond A ‡ 96.82 ... -0.23 3.39
Amity UK A Inc ‡ 235.50 ... -0.10 0.88
Higher Income A ‡ 132.10 ... +0.40 4.48
UK Equity Growth A ‡ 303.80 ... +2.20 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 55.61 ... -0.24 1.65
Emerging Mkts ‡@ 128.20 ... -2.30 ...
Euro Gwth & Inc 1 ‡@ 1154.00 ... +3.00 ...
Extra Inc Bond ‡@ 46.75 ... -0.21 1.71
FTSE All-Shr Track ‡@ 435.50 ... +4.60 2.60
Global Gwth SC1 ‡@ 312.00 ... -2.10 ...
High Inc Trst @ 11.90 12.54 +0.12 5.38
Max Inc Bond ‡@ 46.52 ... -0.36 2.46
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 849.80 ... -0.20 ...
Pacific Gwth ‡@ 494.80 ... -6.00 ...
Strategic Bd ‡@ 202.90 ... -0.30 0.64
UK Equity ‡@ 3364.00 ... +36.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1127.00 ... -4.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2339.00 ... +3.00 ...
American ‡@ 5503.00 ... -31.00 ...
Euro Opps ‡@ 559.20 ... -9.30 ...
European ‡@ 3160.00 ... +8.00 0.33
Extra Income ‡@ 26.14 ... -0.09 4.31
Glob Spec Sits ‡@ 5635.00 ... -81.00 ...
Global Focus ‡@ 2937.00 ... -34.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 502.90 ... -17.90 0.52
Moneybldr Bal ‡@ 47.40 ... +0.30 3.42
Moneybldr Glob 327.60 327.60 -1.90 0.21
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 34.45 ... -0.15 3.70
Moneybldr UK Ind ‡@ 127.22 ... +1.33 2.91
Special Sits ‡@ 4339.00 ... +14.00 1.29
Wealthbuilder 69.75 72.18 -0.11 0.44HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 37.17 ... -0.46 1.82
Ethical ‡@ 117.50 ... ... ...
European ‡@ 105.60 ... -1.00 0.63
Far Eastern ‡ 120.60 ... -0.50 1.20
Fund of Inv Tst ‡@ 141.80 ... -2.20 0.20
Intl Gwth ‡ 127.80 ... -0.30 0.63
Japanese ‡ 66.06 ... -2.50 0.55
North Amer ‡ 151.20 ... -0.10 0.28
Smaller Cos ‡@ 118.20 ... +0.90 0.46
Special Sits ‡@ 47.39 ... -0.39 1.45
UK Equity Inc ‡@ 90.55 ... +1.05 3.86
UK FTSE 100 IT ‡@ 68.76 ... +1.32 2.42
UK FTSE All-S IT ‡@ 78.45 ... +0.81 2.20
UK Growth ‡@ 82.86 ... +0.93 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 ‡@ 941.65 ... -0.07 0.90
Amer Ind Inc ‡@ 764.14 ... -0.05 0.87
Euro Ind Acc ‡@ 1112.72 ... -11.40 1.77
Euro Ind Inc ‡@ 728.98 ... -7.46 1.72
FTSE 100 Ind Acc ‡@ 268.97 ... +3.75 2.94
FTSE 100 Ind Inc ‡@ 126.27 ... +1.76 ...
FTSE 250 Ind Acc ‡@ 306.18 ... -1.94 1.53
FTSE 250 Ind Inc ‡@ 193.52 ... -1.23 ...
FTSE All-S Acc ‡@ 695.26 ... +7.32 2.86
FTSE All-S Inc ‡@ 363.21 ... +3.82 2.88
Jap Ind Acc ‡@ 134.82 ... -4.59 1.54
Jap Ind Inc ‡@ 107.52 ... -3.66 ...
Pac Ind Acc ‡@ 522.19 ... -7.47 1.99
Pac Ind Inc ‡@ 337.38 ... -4.83 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 252.39 ... -0.47 0.53
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 295.79 ... -1.40 2.68
Corp Bd Inc ‡@ 118.41 ... -0.56 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 687.34 ... +6.41 3.48
Income Inc ‡@ 294.77 ... +2.75 ...
Monthly Inc Acc ‡@ 313.41 ... -1.33 3.21
Monthly Inc Inc ‡@ 134.45 ... +0.67 ...
UK Grth & Inc Ret B Acc ‡@ 140.62 ... +1.05 3.34
UK Grth & Inc Ret B Inc ‡@64.81 ... +0.49 ...
UK Gth & Inc Acc ‡@ 140.62 ... +1.05 3.34
UK Gth & Inc Inc ‡@ 64.81 ... +0.49 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 941.65 ... -0.07 0.90
American Index Retail Inc ‡@ 764.14 ... -0.05 0.87
Asian Gth Acc ‡@ 147.77 ... -0.67 ...
Asian Gth Inc ‡@ 130.99 ... -0.59 ...
Chinese Eq Acc ‡@ 513.81 ... -13.85 0.40
Chinese Eq Inc ‡@ 434.76 ... -11.72 0.34
Euro Gth Acc ‡@ 973.97 ... -10.00 ...
Euro Gth Inc ‡@ 817.05 ... -8.39 ...IGNIS ASSET MGMT
Dlg: 0141 222 8282
American Gth Inc @ 322.55 340.42 +1.71 ...
Balanced Growth @ 262.17 276.69 -1.59 1.52
Balanced Growth Acc @ 393.13 414.92 -2.40 ...
Corporate Bond ‡@ 99.69 ... -1.17 ...
European Growth @ 403.88 426.26 -1.19 ...
European Growth Acc @ 475.71 502.07 -1.47 2.24
Glob Gwth @ 331.53 349.90 +2.16 0.12
Higher Yield @ 83.98 88.64 +0.86 4.43
Higher Yield Acc @ 275.04 290.28 +2.83 4.32
Japan @ 49.06 51.78 -2.35 ...
Managed @ 130.89 138.15 +0.95 0.66
Managed Trust @ 71.96 76.96 +1.59 ...
Mngd Pfolio Inc @ 95.54 100.84 +0.63 0.58
Pacific Grth @ 498.71 526.34 -0.26 1.34
Smaller Comp @ 756.24 798.14 -8.40 0.15
Smaller Cos @ 628.94 663.79 -6.93 0.21INSIGHT INVESTMENT FDS MANAGEMENT LTD
Client Servs: 0207 163 4000
Insight Investment Multi-Manager Funds
Well Bldr Bal Acc ‡@ 96.05 ... +0.24 ...
Well Bldr Gwth Acc ‡@ 93.79 ... -0.32 ...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 ... -2.78 7.05INVESCO PERPETUAL Funds
Childrens Acc ‡@ 479.64 ... +3.27 ...
Corp Bond Acc ‡@ 213.58 ... -1.07 2.22
High Income Inc ‡@ 324.30 ... +2.68 2.45
Income & Grth Inc ‡@ 429.32 ... +3.46 1.26
Income Inc ‡@ 1267.28 ... +6.15 2.75
Money Acc ‡@ 90.81 ... -0.02 ...
Monthly Inc Plus Inc ‡@ 101.75 ... -0.31 4.76
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 871.06 ... +13.64 ...Sell Buy +/-Yld
%WeeklyUK Sml Cos Eqty Acc ‡@ 1631.03 ... +6.30 ...
UK Sml Cos Gwth ‡@ 82.54 ... -1.65 ...INVESTEC FUND MGRS
Broker Support and Dealing: 020 7597 1900
OEIC Series i,ii,iii, & iv
American A Acc ‡@ 658.71 ... +2.22 ...
Asia ex Japan A Acc ‡@ 751.20 ... -15.02 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 401.56 ... +1.94 1.82
Cautious Managed A Inc ‡@ 256.54 ... +1.24 1.84
Diversified Growth A Acc ‡@ 133.82 ... +0.19 0.57
Diversified Growth A Inc ‡@ 142.56 ... +0.20 0.59
Diversified Income A Acc ‡@ 329.59 ... +1.02 2.30
Diversified Income A Inc ‡@ 72.78 ... +0.22 3.75
Emerging Mkts Blended Debt A Acc ‡@ 115.73 ... -0.02 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 ...
Emerging Mkts Blended Debt A Inc ‡@ 70.62 ... -0.02 5.77
Emerging Mkts Equity A Acc ‡@ 165.46 ... -1.87 0.22
Emrg Mkts Local Curr Debt A Acc ‡@ 174.29 ... -0.02 4.35
Emrg Mkts Local Curr Debt A Inc ‡@ 72.14 ... ... 6.31
Emrg Mkts Local Curr Debt Gross I Acc ‡@ 220.49 ... -1.26 5.42
Enhanced Natural Resources A Acc ‡@ 134.24 ... -4.54 ...
Global Bond A Acc ‡@ 139.30 ... +5.98 0.82
Global Bond A Inc ‡@ 109.33 ... +4.52 0.82
Global Bond I Gross Inc ‡@ 1167.00 ... +46.14 1.25
Global Dynamic A Acc ‡@ 205.75 ... -5.09 0.41
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 234.42 ... +2.68 0.42
Global Franchise A Acc ‡@ 311.13 ... +2.31 ...
Global Free Enterprise A Acc ‡@ 1250.01 ... -24.83 ...
Global Gold A Acc ‡@ 223.45 ... +2.30 0.42
Global Special Situations A Acc ‡@ 286.77 ... -4.36 ...
Global Special Situations A Inc ‡@ 221.81 ... -3.38 ...
Managed Growth A Acc ‡@ 281.28 ... +0.41 ...
Monthly High Income A Acc ‡@ 243.45 ... +2.02 3.54
Monthly High Income A Inc ‡@ 63.17 ... +0.42 5.01
Multi-Asset Protector A Acc ‡@ 170.36 ... -0.21 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96
Strategic Bond A Inc ‡@ 119.47 ... +0.23 3.32Sell Buy +/-Yld
%WeeklyUK Irsh Sm Co Fd A Acc ‡@ 742.50 ... +6.60 ...
UK Property A Acc @ 264.42 277.60 +0.05 2.63
UK Property A Inc @ 105.59 110.84 +0.02 2.68
US Growth Fund A Acc ‡@ 1853.00 ... -21.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 264.40 ... -3.00 ...
Emerging Mkts ‡@ 260.30 ... -3.10 ...
Eur Dyn (ex-UK) A Acc ‡@ 272.40 ... -3.50 0.45
Euro Smllr Cos ‡@ 927.90 ... -34.30 ...
Europe A Acc ‡@ 1764.00 ... -27.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 123.80 ... -1.60 4.52
Gbl Hi Yld Bd A Inc ‡@ 33.50 ... -0.42 4.66
Gl ex-UK Bd A Acc ‡@ 270.30 ... -3.20 ...
Gl ex-UK Bd A Inc ‡@ 206.90 ... -2.50 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 2083.00 ... -28.00 ...
Japan A Acc ‡@ 544.70 ... -16.50 ...
Multi-Man Tst A Acc ‡@ 1355.00 ... -17.00 0.53
Multi-Man Tst A Inc ‡@ 1204.00 ... -15.00 0.54
Nat Resources ‡@ 977.10 ... +5.80 2.43
New Europe A ‡@ 155.70 ... -73.10 2.11
Portfolio ‡@ 319.30 ... -2.70 1.07
Stg Corp Bd A Acc ‡@ 96.27 ... -0.47 1.13
Stg Corp Bd A Inc ‡@ 54.59 ... -0.27 1.11
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 217.00 ... +2.10 1.64
UK Dynamic Inc ‡@ 157.40 ... +1.50 1.59
UK Equity A Acc ‡@ 401.90 ... -4.70 3.45
UK Equity A Inc ‡@ 46.44 ... -0.54 ...
UK Eqy & Bd Inc Acc ‡@ 167.10 ... +2.30 3.41
UK Eqy & Bd Inc Inc ‡@ 90.29 ... +0.88 3.50
UK Higher Inc A Acc ‡@ 1132.00 ... +12.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +4.30 ...
UK Sm Cos A Acc ‡@ 664.80 ... -4.50 0.28
UK Str Eq Inc A Acc ‡@ 205.70 ... +1.00 2.49
UK Str Eq Inc A Inc ‡@ 106.40 ... +0.50 2.46
US A Acc ‡@ 1036.00 ... +14.00 ...
US Sm Cos A Acc ‡@ 955.90 ... -16.30 ...Sell Buy +/-Yld
%WeeklyM & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1594.53 ... +17.93 4.75Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... +6.31 ...
Euro Smlr Cos Inc ‡ 462.50 ... +5.55 ...Sterling Class A Investment Funds 2
Extra Income Inc ‡ 744.84 ... +5.73 4.13
Gilt & Fxd Int Inc ‡ 92.66 ... -0.77 0.85
Gl Hi Yd Bd Inc ‡ 43.88 ... +0.07 4.85
Index Linked Bd Inc ‡ 158.18 ... -5.21 ...
Index Trckr Inc ‡ 78.44 ... +0.82 3.22
Short Dated Corp Bd Inc ‡ 25.43 ... +0.04 1.19
UK Select A Inc ‡ 3047.93 ... +21.22 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.65 ... -0.16 2.64
Dividend Inc ‡ 56.31 ... +0.56 4.51
Recovery A Inc ‡ 116.63 ... -0.08 2.01
Sml Cos Inc ‡ 391.89 ... -0.78 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 139.98 ... -0.92 2.03MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 99.45 99.45 -0.85 ...
High Income Acc 266.80 266.80 -2.30 4.19
UK 100 Comp Acc @ 438.90 438.90 +2.50 1.96
UK 100 Cos @ 222.40 222.40 +1.30 2.98
UK Select Pflo @ 334.40 334.40 +1.70 2.61
UK Selection Port Acc @ 669.80 669.80 +3.70 2.56
Worldwide Mgd Acc @ 974.10 974.10 -10.90 0.80
Wwide Mgd @ 577.50 577.50 -6.50 0.80MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡ 786.89 ... -11.64 ...
Dev Opp Fund I Acc ‡ 784.23 ... -11.63 ...
Glob Bal Inc F F Acc ‡@ 966.64 ... -1.16 ...
Glob Bal Inc F F Inc ‡@ 932.73 ... -1.11 ...
Glob Bal Inc F I Acc ‡ 966.02 ... -1.17 ...
Glob Bal Inc F I Inc ‡ 932.06 ... -1.13 ...
Glob Bal Sust F F Acc ‡@ 958.99 ... -4.50 ...
Glob Bal Sust F F Inc ‡@ 952.99 ... -4.47 ...
Glob Bal Sust F I Acc ‡ 958.35 ... -4.52 ...
Glob Bal Sust F I Inc ‡ 952.90 ... -4.49 ...
Glob Br Eq Inc Fund F Inc ‡@ 1352.43 ... +22.72 3.75
Glob Br Eq Inc Fund I Acc ‡@ 1813.39 ... +30.36 3.74
Glob Br Eq Inc Fund I Inc ‡@ 1451.74 ... +24.30 3.83
Glob Br Fund I Acc (PH) ‡@ 13592.01 ... +184.60 0.82
Glob Br Fund I Acc (PH) ‡@ 1662.78 ... +15.43 0.85
Glob Br Fund I Inc (PH) ‡@ 3748.34 ... +50.91 0.83
Glob Br Fund I Inc (PH) ‡@ 1598.61 ... +14.59 0.85
Glob Ins Fund F Acc ‡ 672.14 ... -21.64 ...
Glob Ins Fund F Inc ‡ 672.14 ... -21.64 ...
Glob Ins Fund I Acc ‡ 670.58 ... -21.62 ...
Glob Ins Fund I Inc ‡ 670.58 ... -21.62 ...
Glob Sust Fund F Acc (PH) ‡ 1261.44 ... +4.50 0.56
Glob Sust Fund F Inc ‡@ 1284.71 ... +10.77 0.54
Glob Sust Fund I Acc ‡@ 1296.17 ... +10.83 0.36
Glob Sust Fund I Acc (PH) ‡@ 1262.56 ... +4.45 0.38
Glob Sustain Fund F Acc ‡@ 1301.34 ... +10.91 0.54
Stg Corp Bond F F Acc ‡@ 132.05 ... -0.61 2.53
Stg Corp Bond F F Inc ‡@ 107.13 ... -0.49 2.57
Stg Corp Bond F I Acc ‡@ 2812.09 ... -12.92 2.94
Stg Corp Bond F I Inc ‡@1512.43 ... -6.95 3.01
Sust Fixed Inc Opps F F Acc ‡ 956.93 ... -3.88 1.68
Sust Fixed Inc Opps F F Inc ‡ 937.09 ... -3.80 1.70
Sust Fixed Inc Opps F I Acc ‡ 954.40 ... -3.90 1.48
Sust Fixed Inc Opps F I Inc ‡ 937.01 ... -3.83 1.50
US Adv F F Acc ‡@ 1849.41 ... -60.89 ...
US Adv F F Acc (PH) ‡@ 1138.12 ... -45.93 ...
US Adv F I Acc ‡@ 1972.81 ... -65.07 ...
US Adv F I Acc (PH) ‡@ 1194.75 ... -48.31 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 239.30 ... -2.00 1.35
Equity Inc Inc ‡@ 224.70 ... +0.20 5.16
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 3.09
Stkmkt 100 Tkr @ 252.80 252.80 ... 1.31
UK Growth Acc ‡@ 490.40 ... -2.20 3.15
UK Growth Inc ‡@ 270.70 ... -1.20 3.22SCOTTISH MUTUAL INV MNGRS LTD
0141 248 6100
European Inc 1777.00 1873.48 +12.14 0.78
Far Eastern Inc 584.69 617.09 +3.79 1.42
Intl Growth Inc 380.56 400.59 -0.13 0.75
Japanese Inc 41.85 41.85 +0.57 ...
Mutual European 2762.93 2908.99 -73.67 1.11
Mutual Far Eastern 979.29 1033.55 -10.53 0.58
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1391.44 1468.54 +16.15 2.64
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 592.64 625.48 +6.88 2.70SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 237.60 ... -0.10 ...
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 ... -0.70 ...
Prog Port A Acc ‡@ 266.60 ... -0.50 ...Overseas Growth Investment Funds
Eur Sel Gth A Acc ‡@3315.00 ... -91.00 0.47Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 369.70 ... +2.10 2.53
UK Trkr A Inc ‡@ 189.20 ... +1.10 2.58UK and Income Investment Funds
Corp Bond A Acc ‡@ 326.70 ... -2.00 1.31
Corp Bond A Inc ‡@ 123.60 ... -0.70 1.32
Envir Invtr A Acc ‡ 378.70 ... +3.70 1.34Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationTarget Return A Acc ‡@ 102.03 ... +0.39 0.82
Target Return A Inc ‡@ 87.63 ... -0.07 0.87
UK Alpha A Acc ‡@ 2641.65 ... +15.64 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 6072.03 ... +67.18 ...
UK Smaller Companies A Inc ‡@ 5446.25 ... +60.26 ...
UK Special Situations A Acc ‡@ 1229.30 ... -17.11 0.35
UK Special Situations A Inc ‡@ 449.73 ... -6.26 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 ‡@ 130.10 ... -0.60 1.54
Asian Div Inc U Trst Inc ‡@90.82 ... ... 7.01
Cautious Man Fd A Acc ‡@ 294.20 ... -0.60 2.78
Cautious Man Fd A Inc ‡@ 149.30 ... -0.30 2.82
China Opp Fund A Acc ‡@ 1327.00 ... -37.00 ...
Emg Mkts Opps Fd A Acc ‡@ 211.40 ... -1.00 ...
Erpn Grth Fund A Acc ‡@ 276.80 ... -1.40 ...
Erpn Sel Opps Fd A Acc ‡@ 2078.00 ... -21.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@ 31.94 ... -0.59 4.09
Global Equity Fund Acc ‡@ 4593.00 ... +36.00 ...
Global Equity Income A Inc ‡@ 65.69 ... +0.57 2.97
Global Tech A Acc ‡@3099.00 ... -85.00 ...
Instl UK Idx Opps A Acc ‡@ 112.81 ... +1.05 2.55
M-Asset Abs Ret A Acc ‡@ 163.70 ... +1.10 0.66
M-Man Active Fd A Acc ‡@ 266.80 ... -1.10 ...
M-Man Inc Grth A Inc ‡@ 156.30 ... -0.60 1.95
M-Man Inc Grth Fd A Acc ‡@ 195.60 ... -0.70 1.92
Sterling Bond U Trst Acc ‡@ 229.90 ... -1.20 1.18
Sterling Bond U Trst Inc ‡@ 63.81 ... -0.32 1.19
Strategic Bond A Inc ‡@ 117.60 ... -2.20 3.15
UK Abs Ret Fd A Acc ‡@ 164.10 ... -0.30 ...
UK Alpha Fund A Acc ‡@ 152.30 ... -1.70 0.31JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 38.05 ... -0.17 ...
Distribution and Growth ‡@ 100.21 ... -0.43 2.49
Emg Euro Opps ‡@ 145.34 ... -72.04 4.19
Euro Special Sits ‡@ 457.95 ... -6.40 ...
European ‡@ 2882.11 ... -27.64 ...
Financial Opps ‡@ 752.52 ... -17.97 0.44
Income Trust ‡@ 497.63 ... +1.94 3.66
Merlin Bal (Acc) ‡@ 229.42 ... -3.21 1.87
Merlin Gwth (Acc) ‡ 535.56 ... -8.30 ...
Merlin Inc (Acc) ‡ 349.13 ... -3.45 2.28
Merlin Wwide (Inc) ‡ 381.24 ... -7.85 ...
UK Growth ‡@ 254.46 ... +2.75 0.48
UK Special Sits (Inc) ‡@ 196.50 ... +0.56 1.45LEGAL & GENERAL (UT MGRS) LTD
Enquiries: 0870 050 0955 Dealing: 0870 050 0956
Equity Acc @ 2616.00 2639.00 +17.00 ...
Equity Dist @ 893.80 902.00 +5.60 ...
Euro Ind Acc ‡@ 491.10 ... -5.00 1.35
Euro Ind Inc ‡@ 329.70 ... -3.30 1.37
Fixed Int Acc ‡@ 147.50 ... -0.70 1.60
Fixed Int Dist ‡@ 70.39 ... -0.38 1.62
Glob Gwth Acc @ 243.90 243.90 +0.60 1.15
Glob Health Acc ‡@ 109.50 ... +2.40 0.69
Glob Tech Acc ‡@ 95.46 ... -3.52 0.08
Gwth Tst Acc @ 106.00 106.50 -2.10 0.17
High Inc Acc ‡@ 133.00 ... -0.60 5.05
Japan Ind Acc ‡@ 66.15 ... -2.08 1.41
Pacific Ind Acc ‡@ 209.70 ... -2.10 2.22
UK 100 Ind Acc @ 180.90 180.90 +7.60 ...
UK Active Opps Acc @ 249.90 252.90 +1.80 ...
UK Index Acc ‡@ 341.50 ... +3.50 2.69
UK Index Dist ‡@ 167.80 ... -0.40 2.75
US Ind Acc ‡@ 828.70 ... -16.40 0.61
Worldwide Acc ‡@ 351.20 ... -2.80 0.49This list contains unit trusts and Oeics widely held
by private investors. The weekly price change is
based on a Friday-to-Thursday trading period.*
Yield expressed as CAR (Compound Annual
Return); † Ex dividend; ‡ Middle price;... No sig-
nificant data. # Periodic charge deducted from cap-
ital; @ Exit charge