the times | Saturday April 9 2022 71
Money
Data as shown is
for information
purposes only. No
offer is made by Morningstar or this publicationUnit-linked insurance investments
Sell Buy +/-Yld
%WeeklyABBEY LIFE
01202 292373
80 Holdenhurst Road, Bournemouth,
BH8 8AL
American Ser 4 3890.40 4095.20 +0.10 ...
Custodian S4 601.00 632.60 -0.80 ...
Equity Ser 4 768.80 809.30 +8.90 ...
Ethical S4 409.00 430.50 +0.10 ...
European S4 901.30 948.70 -11.50 ...
Fixed Int Ser 4 928.30 977.20 -7.70 ...
High Inc Ser 4International S4 2536.30 2669.80798.50 840.50 +2.30-4.40 ......
Japan Ser 4 504.30 530.80 -17.70 ...
Man Ser 4 2324.70 2447.10 -6.90 ...
Money Ser 4 526.10 553.80 ... ...
Prop Fd Ser 4 1080.50 1137.40 -0.10 ...
Protected Gth S4 213.80 225.00 ... ...
Fomerly Hill Samuel Life Assurance Ltd
Equity FundEuropean Fund 2871.60 3038.804706.90 4980.90 -10.30-60.20 ......
Fixed Intl 1029.90 1089.90 -8.50 ...
Income Fund 3201.70 3388.10 -1.30 ...
International 2153.10 2278.40 -11.80 ...
Managed Series A 2184.90 2312.10 -7.80 ...
Managed Units 3976.20 4185.50 -13.90 ...
Money Series AMoney Units 477.20672.20 504.90707.60 +0.10... ......
Property Series A 1487.00 1573.50 ... ...
Property Units 2737.00 2881.10 +0.20 ...
Smaller Cos 3419.50 3618.50 -4.00 ...
Formerly Target Life Assurance Co Ltd
Deposit 355.50 374.30 -0.10 ...
Financial Ser 1 252.10 265.40 -2.70 ...
Fixed InterestManaged 2157.40 2271.00688.80 725.00 -10.80-5.70 ......
Mngd Growth 791.30 832.90 -5.80 ...
Property 880.20 926.60 -0.10 ...
TSB Intl 1528.30 1608.70 -8.40 ...
AEGON SCOTTISH EQUITABLEQ
08456 100010
Edinburgh Park, Edinburgh EH12 9SE
American 2187.59 2302.72 -45.34 ...
Cash 276.33 290.87 -0.01 ...
Distribution 102.23 107.61 -0.37 ...
Ethical 694.60 731.16 -5.53 ...
EuropeanFixed Interest 1270.10 1336.95545.81 574.54 -24.34-2.27 ......
Global 380.87 400.92 -6.54 ...
International 1147.39 1207.78 -19.46 ...
Japan 428.09 450.62 -18.38 ...
Mixed 985.75 1037.63 -9.77 ...
Pacific 1636.35 1722.47 -19.29 ...
Technology 4874.65 5131.21 -179.80 ...
UK Equity 957.94 1008.36 +5.17 ...
ALBA LIFE50 Bothwell St, Glasgow G2 6HR,g
0141 248 2000
Formerly Britanniay
Life
European 1515.00 1594.70 -35.10 ...
Far East 629.30 662.40 -16.60 ...
Fixed Interest 892.40 939.40 -2.20 ...
International 1392.10 1465.40 -29.50 ...
Japan 663.80 698.80 -22.30 ...
Managed Fund 1509.40 1588.80 -9.50 ...
Money MarketNorth America 1441.40 1517.20399.60 420.60 -25.90... ......
Property 1111.90 1170.40 +1.40 ...
UK Equity 2599.20 2736.00 -0.60 ...
Pensions
Equity 1826.40 1922.50 -0.40 ...
European 1912.10 2012.70 -54.30 ...
Far Eastern 517.80 545.10 -16.60 ...
Fixed InterestInternational 1209.60 1273.30940.40 989.90 -30.60-3.00 ......
Japan 336.20 353.90 -13.70 ...
Managed 1071.90 1128.30 -8.40 ...
Money Market 471.40 496.20 ... ...
North America 2141.50 2254.20 -45.00 ...
Property 1007.40 1060.40 +1.40 ...
AXA SUN LIFE
PO Box 1810, Bristol BS99 5SNAXA Assurance - 02476 235500,
Sun Life - 0117 989 3000
AXA Equity & Law - 02476 235400qy
Life Assnce - AXA Equity & Law Series 6. 1% AMC
Balced Ser 6 2665.10 2805.40 -22.70 ...
Distribution Ser 6 101.30 106.70 -0.60 ...
Europe Ser 6 1947.00 2049.50 -25.00 ...
Higher Inc Ser 6 4967.60 5229.00 -11.40 ...
Property Ser 6 1867.70 1966.00 +15.20 ...
UK Equities Ser 6 3958.00 4166.30 -3.40 ...
Life Funds - Sun Life (inc Birmingham Midshires)& AXA Assurance 1% AMC
Cash AccDeffrd Dist 469.10734.90 493.80773.60 -0.10-4.00 ......
Distribution Fund 378.10 398.00 -2.00 ...
Equity Acc 5788.30 6093.00 -5.00 ...
European 919.50 967.90 -11.80 ...
Far Eastern Acc 2296.80 2417.60 -46.80 ...
Fixed Int Acc 1050.20 1105.50 -4.60 ...
Global Eqty AccJapan Acc 2562.30 2697.20361.00 380.00 -72.90-13.20 ......
Managed Acc 3265.90 3437.80 -27.90 ...
North Amer Acc 3070.80 3232.40 -81.40 ...
Pacific Acc 1763.10 1855.90 -17.50 ...
Property Acc 1425.50 1500.50 +11.50 ...
BARCLAYS LIFE ASSURANCE CO LTD
0845 603 5000Level 12, 1 Churchill Place, London E14 5HP
500 Accum 1444.81 1520.85 +0.45 ...
America Acc 2840.66 2990.17 -52.99 ...
Comb Inc Acc 2724.88 2868.29 -22.59 ...
Equity Acc 3863.97 4067.33 +0.93 ...
Far East GwthGilt 2 Init 1323.83 1393.51254.95 268.37 -9.28-0.91 ......
Gilt Edged Acc 998.10 1050.63 -2.86 ...
Inter 2 Init 495.46 521.53 -8.31 ...
International Acc 1938.30 2040.31 -31.21 ...
Japan Acc 435.38 458.29 -10.75 ...
Managed 2 Init 577.28 607.66 -5.17 ...
Managed AccManaged Alpha 2250.75 2369.221651.71 1738.64 -18.67+0.52 ......
Money Acc 429.45 452.05 -0.01 ...
Prop 2 Init 274.55 289.00 +5.86 ...
Property Acc 1068.17 1124.39 +23.51 ...
UK Growth Acc 1219.87 1284.07 +0.32 ...
Univ Tech Acc 846.08 890.61 -13.63 ...
& AXA Assurance 1% AM
Equity 2 Init 984.99 1036.83 -0.42 ...
CANADA LIFE01707 651122
2-6 High Street, Potters Bar, Herts EN6 5BA
Cash 320.20 337.00 -0.10 ...
CLife Euro MgdCLife Intl Fd 1684.00 1772.001662.00 1749.00 -44.00-16.00 ......
Deposit Fund 514.90 542.00 ... ...
Equity 1174.00 1235.00 -17.00 ...
Equity Fund 3004.00 3162.00 +4.00 ...
European 1737.00 1828.00 -38.00 ...
Fixed Interest 1187.00 1249.00 -7.00 ...
Gilt & Fxd Int 631.20 664.40 +5.30 ...
Gilt Edged FdInternational 1453.00 1529.002607.00 2744.00 -55.00-9.00 ......
Intl Mgd 3516.00 3701.00 -75.00 ...
Investment Fd 1466.00 1539.00 -25.00 ...
Japanese 362.30 381.30 -13.60 ...
Managed 1291.00 1358.00 -9.00 ...
Managed Fund 2744.00 2888.00 -29.00 ...
ML Intl Fxd IntMoney 697.00530.30 733.60558.20 -0.30-0.10 ......
Multiple Inv 3483.00 3666.00 -35.00 ...
North Amer 2357.00 2481.00 -62.00 ...
Property 1020.00 1073.00 +2.00 ...
Property Fund 2071.00 2179.00 ... ...
UK Equity 4575.00 4815.00 +9.00 ...
UK Property 1482.00 1560.00 ... ...
Sell Buy +/-Yld
%WeeklyCLERICAL MEDICAL INVESTMENT GROUP
Narrow Plain, Bristol BS2 0JH 0117 9290566,
Life Funds
Cash 294.89 310.41 ... ...
Dist Acc S2Fidelity Bal 1204.19 1267.57224.33 224.33 +4.17-0.25 ......
Gilt & Fixed Int 552.62 581.71 -2.83 ...
Non Eqty 430.68 453.34 -1.06 ...
Nth American 3013.11 3171.69 +24.42 ...
Property 816.57 859.55 +0.21 ...
UK Gwth 1311.98 1381.03 +13.96 ...
With Prof Bd S2With Profits Flex 121.80127.50 121.80127.50 ...... ......
With Profits Reg 394.90 415.70 +0.20 ...
Pension Funds
Cash 334.41 352.01 ... ...
European 1957.24 2060.25 -16.78 ...
Gilt & Fixed Int 640.00 673.68 -4.30 ...
HalifaxNth American 4606.27 4848.71142.88 150.40 -0.88... ......
PP Bal Pens 1218.53 1282.67 +2.10 ...
PP Caut Pens 400.01 421.07 +1.13 ...
PP UK Gth Pens 1149.79 1210.30 +12.44 ...
PP UK Prop Pens 876.28 922.40 +0.36 ...
With Profits Reg 705.90 743.10 +0.60 ...
With Profits Spec 699.20 736.10 +0.40 ...
COUNTRYWIDE ASSUREDHarbour House, Portway, Preston, Lancs,y, ,
PR2 2PR
CA Funds 0800 262536
Deposit Life 220.00 231.50 ... ...
Deposit PenIntl Life 307.50965.60 1016.40323.60 -18.20... ......
Intl Pen 1343.10 1413.70 -28.60 ...
Mgd Life 808.30 850.80 -4.40 ...
Mgd Pen 1210.70 1274.40 -8.40 ...
UK Eqty Life 818.80 861.80 -2.40 ...
UK Eqty Pen 1061.60 1117.40 -3.20 ...
CWA Series Funds 0870 600 0014
Equity Fd 1745.50 1837.40 +0.70 ...
Glob Cash 362.50 381.60 ... ...
Glob Eqty 3416.00 3595.80 -67.20 ...
Glob Fxd Int 1492.10 1570.60 +0.40 ...
Glob Mgd 2430.60 2558.50 +4.70 ...
Glob Prop 922.50 971.10 +20.60 ...
Managed FdProperty Fd 3037.40 3197.30758.30 798.20 +16.80+5.90 ......FRIENDS PROVIDENT
01722 413366
Castle Street, Salisbury, Wilts SP1 3SH
CashEuropean 1513.40 1593.00321.60 338.50 -32.00... ......
Fixed Inter Life 749.20 788.60 -1.60 ...
Index Linked 702.50 739.50 -25.70 ...
Managed 1192.00 1254.70 -13.90 ...
North American 1240.40 1305.70 -26.10 ...
Overseas Equity 1777.00 1870.50 -40.20 ...
Pacific BasinProperty 575.80754.20 606.10793.90 -13.80+0.60 ......
Stewardship 1704.30 1794.00 +16.70 ...
UK Equity 1722.50 1813.10 +1.30 ...
Formerly London & Manchester Assurance
Equity Ex Cap ‡ ... ... -0.10 ...
Equity Life ‡ ... ... +1.00 ...
Fixed Interest ‡Fxd Int Ex Cap ‡ ...... ...... -1.90-0.50 ......
Gtd Dep Ex Cap ‡ ... ... ... ...
Guaranteed Deposit ‡ ... ... ... ...
Inter Life ‡ ... ... -40.00 ...
Intl Ex Cap ‡ ... ... -7.90 ...
Prop Ex Cap ‡ ... ... ... ...
Prop Life ‡ ... ... +0.40 ...
FP Life Assurance ex NM
American 3337.30 3513.00 -70.60 ...
Deposit 539.60 568.00 ... ...
European 3691.00 3885.30 -78.30 ...
Fixed Interest 1567.10 1649.60 -3.60 ...
Income Acc 3996.60 4206.90 -32.20 ...
Income Dist 726.00 764.20 -5.90 ...
InternationalManaged 1764.80 1857.702670.30 2810.90 -40.60-31.20 ......
Mixed 1776.00 1869.50 -17.90 ...
Property 2128.50 2240.60 +1.60 ...
Singapore & Mal 1310.80 1379.80 -20.30 ...
Tokyo Fund 1081.60 1138.50 -45.10 ...
UK Equity 2387.20 2512.90 +1.70 ...
Friends Prov (London & Manchester) Ass Ltd Fd
Capital Gth Acc ‡ ... ... +10.90 ...
Flexible Acc ‡ ... ... -20.70 ...
Flexible Cap ‡ ... ... -4.20 ...
Inv Trust Acc ‡ ... ... -43.70 ...
Inv Trust Cap ‡ ... ... -8.80 ...
Moneymaker Acc ‡ ... ... +3.00 ...
GUARDIAN
01253 733151Ballam Rd, Lytham St Annes, Lancashire FY8 4JZ
Deposit 433.60 456.40 ... ...
Equity Life 4573.60 4814.30 +17.20 ...
EuropeanFixed Interest 1857.60 1955.30689.90 726.20 -10.30-4.60 ......
Index Linked 701.80 738.70 -3.90 ...
Inter Life 2756.80 2901.90 -18.40 ...
Managed Life 2738.50 2882.70 -12.60 ...
North American 1416.60 1491.10 -9.40 ...
Pacific 855.20 900.20 -5.70 ...
Prop Life 1040.40 1095.20 -4.80 ...
HALIFAX LIFE LTDPO Box 285, York YO1 1YB 01904 611110,
Life Funds
Balanced 100.52 105.81 +0.24 ...
Deposit 36.08 37.98 ... ...
FoundationOpportunity 104.58119.10 110.08125.37 +0.26+0.31 ......Pension Funds
Balanced S2 103.12 108.55 +0.13 ...
Deposit S2 41.68 43.87 ... ...
Foundation S2 104.67 110.18 +0.15 ...
Opportunity S2 119.21 125.48 +0.23 ...
INVESCO FUNDS MGMT LTD
Alban Gate, 14th Flr, 125 London Wall, LondEC2Y 5AS 020 7710 4567,, ,
Formerly GT Global Fund Mgmt Ltd
Plan Far East 554.30 583.40 ... ...
Plan Wwide 924.50 973.20 -0.10 ...
LEGAL & GENERAL INVESTMENT MGMT0203 1243000
One Coleman Street, EC2R 5AA
B Soc Lnkd Init 136.20 143.40 ... ...
Brit Opps IntBritish Opp 221.20779.30 232.80820.30 -3.70-1.10 ......
Building Soc Linked 283.40 298.30 ... ...
Cash 438.10 461.20 ... ...
Cash Initial 119.10 125.40 -0.30 ...
Equity 4779.00 5030.50 -6.20 ...
Equity Initial 1073.10 1129.60 -14.50 ...
Fixed InitialFixed Interest 1556.50 1638.50463.80 488.20 -11.80+3.70 ......
Index Linked Gilt 845.10 889.60 -23.10 ...
Index Lkd 270.30 284.50 +0.60 ...
International 2420.50 2547.90 -41.90 ...
Intl Initial 537.00 565.30 -6.40 ...
Life Property 1623.80 1709.20 +1.60 ...
ManagedManaged Initial 3147.10 3312.80770.70 811.30 -18.30-3.70 ......
Property Initial 349.80 368.20 -0.60 ...
LINCOLN FINANCIAL GROUP
Barnett Way, Barnwood, Gloucester GL4 3RZy, ,
01452 371371 For further prices 0800 7315139p
Life
Aggressive Mgd 4 719.00 756.80 -2.20 ...
Balanced Mgd 3 1695.80 1785.00 -16.80 ...
Cautious Mgd 2 490.90 516.70 -1.90 ...
European 804.90 847.20 -15.90 ...
Far Eastern 1791.00 1885.20 -23.60 ...
Framlington 215.60 227.00 +0.40 ...
Green 615.60 647.90 -18.60 ...Sell Buy +/-Yld
%WeeklyInternational 625.90 658.80 -10.60 ...
Japan 304.90 320.90 -10.80 ...
North Amer 4178.40 4398.30 -84.90 ...
Perpetual 468.00 492.60 -1.30 ...
Schroders 1479.10 1556.90 +14.40 ...
Select Mgd 147.80 155.60 -0.30 ...
UK Eqty IncUK Equity Gwth 1540.30 1621.302194.50 2310.00 -39.50+4.60 ......
UK Fxd Int 608.90 640.90 -5.30 ...
Pension
Aggressive Mgd 4 1003.20 1055.90 -3.70 ...
Balanced Mgd 3 3850.00 4052.60 -43.00 ...
Cautious Mgd 2 815.90 858.80 -3.90 ...
European 1249.10 1314.80 -29.60 ...
Far EasternFramlington 2854.80 3005.00258.10 271.70 -44.30+0.80 ......
Green 980.50 1032.10 -35.10 ...
International 924.70 973.30 -18.40 ...
Japan 383.50 403.60 -13.80 ...
North Amer 12126.00 12764.20 -308.40 ...
Perpetual 566.20 595.90 -1.90 ...
SchrodersSelect Mgd 2846.70 2996.50158.90 167.30 +33.90-0.30 ......
UK Eqty Gwth 3901.30 4106.60 +10.10 ...
UK Eqty Inc 2512.60 2644.80 -64.20 ...
UK Fxd Int 1298.10 1366.40 -11.20 ...
LLOYDS TSB LIFE LTD
01634 834000
Mountbatten Hse, Chatham, KentLife Funds ,,
Equity 1653.40 1740.40 -10.10 ...
Managed 3727.40 3727.40 -19.50 ...
Income 3307.50 3481.60 -5.10 ...
Managed Inv 1943.90 2046.20 -10.40 ...
Life Funds-Series Two-Current Series
AmericanBalanced 3271.50 3443.702510.20 2642.30 -74.30-5.20 ......
Cash 412.40 434.10 ... ...
European Gth 830.40 874.10 -27.30 ...
Fixed Interest 871.80 917.70 -1.80 ...
German Growth 1505.80 1585.10 -45.90 ...
Income 3062.10 3223.30 -4.90 ...
Japan GrowthManaged Inv 2109.80 2220.90306.50 322.60 -11.20-11.20 ......
Pacific Basin 1457.70 1534.50 -5.80 ...
Property 1864.60 1962.80 -5.90 ...
Smllr Cos Recov 5182.20 5455.00 -57.10 ...
Worldwide Gth 2028.70 2135.50 -41.10 ...
Pension Funds
American Pens 1996.60 2101.60 -52.30 ...
Cash PenEuropean Pen 1534.30 1615.00310.00 326.30 -60.90... ......
Far East Pen 628.10 661.20 -3.00 ...
Fixed Int Pen 640.70 674.40 -1.60 ...
FTSE 100 384.10 404.30 +0.20 ...
Managed Pen 1039.70 1094.40 -9.40 ...
Property Pen 1164.10 1225.40 +1.10 ...
UK Equity Pen 783.10 824.40 -1.90 ...
LONDON LIFE0117 984 7777
Spectrum, Bond Street, Bristol, BS1 3AL
Deposit 506.20 506.20 ... ...
Deposit A 290.60 305.90 ... ...
Deposit PEquity 4021.30 4021.30646.90 646.90 +33.30+0.10 ......
Equity A 895.40 942.60 +7.40 ...
Equity P 3534.50 3534.50 +36.20 ...
Fixed Int A 543.80 572.50 -3.80 ...
Fixed Int P 2034.40 2034.40 -18.00 ...
Fixed Interest 1277.00 1277.00 -9.00 ...
Index Stock AIndex Stock P 1341.10 1341.10713.40 751.00 -22.30-51.50 ......
Indexed Stock 949.20 949.20 -29.70 ...
International 1447.00 1447.00 -8.40 ...
International A 867.70 913.40 -5.00 ...
International P 1922.20 1922.20 -13.70 ...
Mixed 2398.60 2398.60 -12.70 ...
Mixed AMixed P 2403.10 2403.10756.60 796.50 -16.00-4.00 ......
Property 774.20 774.20 ... ...
Property A 332.50 350.00 ... ...
Property P 594.20 594.20 ... ...
MERCHANT INVESTORS ASSURANCE CO LTD
St Bartholomews House, Lewins Mead,
Bristol BS1 2NH
Far East 769.70 810.20 -12.60 ...
Gilt Edged 1608.00 1692.60 -2.40 ...
Interest Fund 561.10 590.60 -0.10 ...
Intl Equity 2102.20 2212.80 -41.60 ...
Managed Fd 1290.20 1358.10 -11.90 ...
North American 829.10 872.70 -23.40 ...
PropertyUK Equity 1464.10 1541.201111.10 1169.60 +7.40+9.60 ......MGM ASSURANCE
MGM House, Heene Road, Worthing,,g
BN11 2DY 01903 836000
Deposit 114.48 120.50 -0.08 ...
Deposit AccFixed Interest 368.75387.54 388.15407.93 +0.01-3.32 ......
Fixed Interest Acc 1236.08 1301.14 -2.82 ...
Managed 483.36 508.80 -9.19 ...
Managed Acc 1600.16 1684.38 -3.07 ...
Property 250.17 263.34 -0.42 ...
Property Acc 961.51 1012.12 +5.10 ...
NAT WEST LIFE ASSCE LTD
PO Box 886, Trinity Quay, Bristol BS99 5LJ
Growth Mgd Pens 580.38 610.93 -3.24 ...
NORWICH UNION LIFE INSURANCE
SOCIETY - Ex NUAM Funds
PO Box 140, Norwich NR3 1PP,
01603 622200
Deposit Fund 604.15 635.95 +0.01 ...
Eqity Fund 15601.72 16422.86 +31.79 ...
Fixed Int Fd 1889.29 1988.73 -15.10 ...
Higher Inc Plus 233.21 245.49 -1.10 ...
Intl Fund 1288.81 1356.64 -7.58 ...
Managed FundProperty Fd 6459.75 6799.732711.36 2854.06 -28.55+9.38 ......Formerly Commercial Union
Cash 307.50 323.60 ... ...
Fxd Int 600.70 632.40 -4.90 ...
Index-Lnkd 741.30 780.30 -22.40 ...
Int Equity 1424.10 1499.10 -8.50 ...
Managed 1480.50 1558.40 -6.70 ...
PropertyUK Equity 1900.40 2000.50925.30 974.00 +3.10+3.60 ......
Var Ann (5) ‡ ... ... -0.90 ...
Var Ann Acc (5) ‡ ... ... -28.30 ...
Formerly General Accident
American 1521.70 1601.80 ... ...
Cash Deposit 260.60 274.30 ... ...
Conv Life 431.60 454.20 ... ...
EuropeanFixed Int 1060.60 1116.50504.50 531.10 -10.20-4.10 ......
Index-Linked 719.70 757.60 -21.80 ...
International 896.90 944.10 -4.10 ...
Japan 392.10 412.70 -15.30 ...
Japan Smllr Cos 401.10 422.20 -15.60 ...
Managed 748.20 787.60 -3.40 ...
Pacific FundProperty 1042.70 1097.60671.80 707.20 -14.60+2.30 ......
UK Equity 1088.00 1145.30 +2.10 ...
Unitised Profit 399.60 420.70 +0.20 ...
Formerly Provident Mutual
Deposit Initial 89.10 93.70 ... ...
Deposit Ord 320.50 337.40 -0.10 ...
Equity Init 776.50 817.40 +1.00 ...
Equity OrdFixed Int Init 2836.70 2986.00211.90 223.10 +5.50-1.80 ......
Fixed Int Ord 760.70 800.70 -6.10 ...
I-Linked Gilt Init 274.20 288.60 -8.50 ...
I-Linked Gilt Ord 904.30 951.90 -27.40 ...
Managed Initial 487.50 513.10 -2.50 ...
Managed Ord 1761.90 1854.70 -8.00 ...
Oseas Equity Init 485.00 510.50 -3.20 ...Sell Buy +/-Yld
%WeeklyOseas Equity Ord 1855.40 1953.00 -11.00 ...
Property Init 299.80 315.60 +0.80 ...
Property Ord 1076.00 1132.60 +3.70 ...
NPI020 7477 5567
55 Moorgate, London EC2
Americas 2621.70 2759.70 -2.30 ...
DepositFar East 1673.10 1761.20358.20 377.10 -20.90... ......
Fixed Interest 1046.90 1102.00 -7.30 ...
Indexed Gilt 915.30 963.50 -27.60 ...
Managed 1705.60 1795.40 -9.30 ...
Overseas Equity 2345.20 2468.70 -10.30 ...
UK Equity 2422.20 2549.70 +17.00 ...
PEARL
The Pearl Centre, Lynch Wood, Peterborough,y , g
PE2 6FY 01733 470 470
Inv Equity 5732.80 6034.60 +34.30 ...
Inv Managed 3868.80 4072.50 -18.90 ...
Inv Prop Ac Grs 853.20 898.20 +0.10 ...
Inv Prop Dist 270.00 284.30 ... ...
Ret Managed 4619.60 4862.80 -29.20 ...
PHOENIX LIFE LTD
Edward Pavilion, Liverpool L3 4SL 0151 239 3000,p
For further fund prices please ring: 0800 731 2031pp g
For further fund prices please ring 0800 731 2031pp g
Broker Life Funds
Moneyhill Grth 510.43 537.29 +2.58 ...
Lifestyle Bond Funds (Post 29/1/01)
Cautious Mgd 258.80 258.80 -1.20 ...
Deposit 150.10 150.10 ... ...
Equity 261.30 261.30 +0.80 ...
Equity Inc 287.40 287.40 +0.30 ...
European 329.70 329.70 -6.20 ...
Eurotech 90.10 90.10 -0.20 ...
Far EastFixed Int 417.10226.60 417.10226.60 -7.50-1.80 ......
FTSE All Share Tkr 285.90 285.90 +0.60 ...
Income Dist I 118.60 118.60 -0.20 ...
Income Dist II 116.70 116.70 -0.20 ...
International 305.50 305.50 -3.30 ...
Japan Grth 191.30 191.30 -5.10 ...
ManagedNorth America 279.30482.20 279.30482.20 -1.00... ......
Pacific Grth 667.40 667.40 -8.40 ...
Property 379.30 379.30 +0.20 ...
UK Leader 269.40 269.40 +0.70 ...
UK Smlr Cos 329.40 329.40 -2.20 ...
With Profits 151.56 151.56 +0.10 ...
Other Life & Pension Funds
Pens Unit W Prof 236.67 249.12 +0.20 ...
With Profits Bd 185.40 185.40 +0.12 ...
Pensions Solution Funds (Post 6/4/2001)
Balanced Grth 293.50 293.50 -1.70 ...
Cash Deposit 159.30 159.30 +0.10 ...
Equity 268.30 268.30 +1.00 ...
Equity Inc 296.20 296.20 +0.40 ...
EuropeanEurotech 387.20173.80 387.20173.80 +4.40-8.90 ......
Far East 512.50 512.50 -10.90 ...
Fixed Int 265.10 265.10 -2.80 ...
FTSE All Share Tkr 321.00 321.00 +0.80 ...
Index Linked 378.20 378.20 -12.50 ...
International 371.50 371.50 -4.60 ...
Managed GrthPens Protector 309.40314.70 309.40314.70 -1.40-5.40 ......
Property 497.00 497.00 +0.30 ...
UK Leader 292.60 292.60 +0.90 ...
Unitised W Prof 198.99 198.99 +0.19 ...
PRUDENTIAL INDIVIDUAL LIFE FUNDS
0345 601601
55 King's Road, Reading, RG1 3AH
Euro FundN American Fd 1614.60 1699.601998.70 2103.90 -25.70-41.60 ......
Strategic Fund 644.30 678.20 -11.00 ...
Scottish Amicable Life Fds (First Series)
Cash FundEquity Fund 6433.20 6771.80530.30 558.20 -10.50-0.10 ......
Fixed Interest 1436.90 1512.50 -8.00 ...
Intl Fund 2714.30 2857.20 -33.20 ...
Managed Fund 3330.80 3506.10 -24.80 ...
Property Fund 1267.90 1334.60 +0.30 ...
PRUDENTIAL LIFE FUNDS
01786 448844
PO Box 14962, Craigforth, Stirling, FK9 4ZD,g , g,
Others
BonusBond 254.20 267.60 +2.30 ...
Cap Gteed Bd 390.40 410.90 +1.20 ...
Prud Inher Bd (Cap) ‡ ... ... ... ...
Prud Inher Bd (Inc) ‡ ... ... +0.20 ...
Scottish Amicable Life Fds (First Series)
Cash 371.40 390.90 ... ...
Equity 2501.90 2633.50 -3.90 ...
Fixed Interest 1053.00 1108.40 -5.80 ...
Index-Linked 797.80 839.70 -6.20 ...
InternationalManaged 1935.20 2037.102034.40 2141.50 -23.60-15.00 ......
Property 1252.10 1318.00 +0.40 ...
The M & G Series
Amer Bond Acc 1351.10 1418.80 -21.40 ...
Deposit Bond Acc 522.30 548.60 -0.10 ...
Equity Bond Acc 5124.60 5381.00 -8.60 ...
Euro Smlr Cos 209.30 219.90 -21.90 ...
European Bd Acc 1888.40 1982.90 -43.10 ...
Extra Yld Bd Acc 4475.60 4699.50 +15.10 ...
Gbl Basics Bd Acc 1161.30 1219.40 +16.90 ...
Gilt Bond AccHigh Yield Bond 1145.50 1202.90487.50 512.00 +2.00-6.40 ......
Index-Lnkd Gt Bd 375.60 394.40 -6.10 ...
International Bd 5536.20 5813.10 -70.90 ...
Japan Bond Acc 432.20 453.90 -13.10 ...
Japan Sm Cos Acc 235.80 247.70 -3.80 ...
Managed Bond Acc 3700.70 3885.80 -27.30 ...
Prop Bond AccRec Bond Acc 1758.10 1846.103342.10 3509.30 -13.00+0.50 ......
S East Asia Bd Acc 1300.20 1365.30 -20.40 ...
PRUDENTIAL PENSION FUNDSScottish Amicable Non Series A
100% Safeguard 155.80 164.00 ... ...
95% Safeguard 171.90 180.90 +1.80 ...
SAVE & PROSPER INSURANCE AND PENSIONSSt James's House, 27-43 Eastern Rd, Romford,,
RM1 3NH
Customer Helpline: 0845 3000144
Bal Inv Fund 359.80 378.70 -1.90 ...
Deposit Fund (2) 640.40 674.10 +0.10 ...
Gilt Fund 1605.00 1689.50 -7.80 ...
Global Equity Fd 1606.60 1691.20 -27.80 ...
Property Fund (46) 335.90 353.60 +8.70 ...
SCOTTISH LIFE INVESTMENTS
0131 225 2211
19 St Andrews Square, Edinburgh EH2 1YE
AmericanDeposit 1823.50 1919.50310.80 327.20 -2.40... ......
European 2671.90 2812.60 -27.60 ...
Fixed Interest 769.90 810.50 -4.60 ...
Global Mgd 1452.60 1529.10 -5.80 ...
Index Linked 869.10 914.90 -21.80 ...
Managed 1368.40 1440.50 -6.60 ...
PacificPen Worldwide 1138.90 1198.90513.70 540.80 -20.00-2.60 ......
Property 1073.50 1130.10 +4.60 ...
UK Equity 1732.10 1823.30 +9.50 ...
Worldwide 445.40 468.90 -1.90 ...
SCOTTISH MUTUAL ASSURANCE0141 248 6321
301 St Vincent Street, Glasgow G2 5HN
Cash Fund 282.90 297.80 ... ...
European Fund 2026.90 2133.50 -47.20 ...Sell Buy +/-Yld
%WeeklyGilts & Fxd Int 596.90 628.30 -1.60 ...
Growth Fund 868.50 914.20 -9.20 ...
International Fd 1245.70 1311.30 -24.70 ...
North American 2293.80 2414.60 -41.40 ...
Opportunity Fd 849.80 894.50 -10.80 ...
Safety Fund 648.30 682.40 -4.30 ...
UK Equity 947.80 997.70 +2.40 ...
SCOTTISH PROVIDENT INSTITUTION
0131 556 9181
6 St Andrews Square, Edinburgh EH2 2YA
CashEquity 299.60908.30 315.40956.10 -1.80... ......
Fixed Interest 759.80 799.80 -1.80 ...
Index Linked 658.00 692.60 +1.50 ...
International 1040.80 1095.60 -20.80 ...
Managed 894.40 941.50 -9.50 ...
Property 662.70 697.60 -0.10 ...
Formerly Prolific
Adventurous Mg 860.20 905.50 -9.90 ...
Bal Gwth Mngd 2715.60 2858.60 -28.90 ...
Cash Fund 542.50 571.10 ... ...
Cautious Mngd 403.60 424.90 -2.80 ...
Equity Fund 3648.60 3840.70 -72.30 ...
Equity Inc Dist 158.60 167.00 +0.30 ...
EuropeanExtra Income Fd 1441.60 1517.50785.60 827.00 -17.90+1.20 ......
Far East 2147.60 2260.70 -56.80 ...
Fxd Interest Fund 1290.90 1358.90 -3.50 ...
High Income 2990.70 3148.20 +6.60 ...
International 1248.90 1314.70 -26.70 ...
Managed Dist 143.50 151.10 -0.50 ...
North AmericanProperty Fund 3800.60 4000.70999.80 1052.50 -68.60-0.20 ......
Technology 7034.10 7404.40 -262.20 ...
UK Mid Cap 3601.20 3790.80 -13.10 ...
Henderson Investment Bonds
Deposit Fund 368.60 388.00 ... ...
European FundFar East Fund 1288.60 1356.502110.30 2221.40 -29.50-55.80 ......
Fixed Interest 62.70 66.00 -0.20 ...
Global Managed 1562.70 1645.00 -16.60 ...
North America 1693.50 1782.70 -30.50 ...
UK Equity Fd 943.80 993.50 +2.50 ...
SCOTTISH WIDOWS GROUP
PO Box 902, Edinburgh EH16 5BU
Cash Fund 359.90 378.80 ... ...
Equity Fund 2403.20 2529.60 -5.40 ...
Fixed Interest Fd 1069.00 1125.20 -2.10 ...
Indexed Stock Fd 861.60 906.90 +9.30 ...
International FdInv Cash 2395.20 2521.30546.10 574.90 -41.10... ......
Inv Pol 1 5284.20 5284.20 +36.50 ...
Inv Pol 2 4485.10 4721.20 +30.80 ...
Inv Pol 3 3717.20 3912.80 +25.20 ...
Mixed Fund 1993.40 2098.30 -13.80 ...
Property Fund 1131.80 1191.40 +1.00 ...
SKANDIA LIFE ASSURANCE CO LTD01703 334411
Skandia House, Portland Terrace,
Southampton SO9 7BX
Balanced AccEquity Acc 2133.50 2245.80947.70 997.50 +4.90-4.00 ......
Global Acc 812.50 855.20 -1.20 ...
Property 580.30 610.80 +0.40 ...
STANDARD LIFE ASSURANCE CO
Standard Life House, 30 Lothian Road,,,
Edinburgh EH1 2DH 0131 225 2552
Cash 435.40 458.40 ... ...
Equity 4608.60 4851.20 +28.50 ...
European 926.70 975.50 -17.60 ...
Far East 540.30 568.80 -11.60 ...
Fixed Interest 1157.20 1218.20 -6.80 ...
Index LinkedInternational 2837.00 2986.40872.10 918.10 -45.20-9.20 ......
Managed 3109.10 3272.80 -26.50 ...
Nth American 1107.70 1166.00 -20.00 ...
Property 966.40 1017.30 +4.60 ...
Pensions (Series 4)
Cash ‡Equity ‡ 133.30248.40 ...... +2.00... ......
European ‡ 274.30 ... -9.80 ...
Far East ‡ 288.70 ... -6.50 ...
Fixed Interest ‡ 253.40 ... -1.00 ...
Index Linked ‡ 344.10 ... -6.00 ...
International ‡ 355.10 ... -7.10 ...
Managed ‡Nth American ‡ 287.50424.70 ...... -3.30-9.30 ......
Property ‡ 306.90 ... +0.30 ...
Stock Exchange ‡ 359.90 ... -5.00 ...
SUN LIFE OF CANADA
Basingview, Basingstoke, Hants RG21 2DZg, g ,
Dealing: 01256 841414
Equity Account 7329.50 7329.50 +16.00 ...
Equity Fund Acc 2776.30 2922.40 +5.80 ...
Equity II 6503.90 6846.20 +12.40 ...
Fixed Int Fd Acc 900.40 947.70 -7.70 ...
Growth Acc 8700.20 8700.20 +19.00 ...
Indx-Lnkd Scs AccManaged Account ‡ 805.30... 847.60... -33.50-42.20 ......
Managed IV 4033.50 4245.70 -39.70 ...
Mngd Fund Acc 1751.50 1843.60 -17.00 ...
Money Fund Acc 337.80 355.50 ... ...
Pens Equity 1823.00 1918.90 +4.50 ...
Pens Fixed Int 1157.40 1218.30 -10.00 ...
Pens GuaranteePens Indx-Lnkd 1443.50 1519.401024.40 1078.30 -42.60+1.30 ......
Pens Intl 1326.50 1396.30 -33.10 ...
Pens Mngd Acct 4579.60 4820.60 -51.80 ...
Pens Money 431.40 454.10 -0.10 ...
Pens Property 1982.40 2086.70 +1.00 ...
Pers Pens Acct ‡ ... ... -111.60 ...
Prop Fund Acc 1556.20 1638.10 +0.60 ...
TESCO PERSONAL FINANCIAL LIFE LTD
0845 845 5555
PO Box 23042, Edinburgh EH3 8YG
Balanced GrowthIntl Growth 296.40444.90 296.40444.90 -1.70-2.20 ......
UK Growth 277.10 277.10 +1.10 ...
WINDSOR LIFE ASSUR CO LTD
01952 292929
Windsor House, Telford, ShropshireFormerly AEtnay ,,p
1982 Series
Cash Deposit 327.10 344.40 ... ...
Far East Equity 1692.90 1782.00 -34.80 ...
Fixed 773.50 814.20 -6.60 ...
Index-Linked Fd 794.20 836.00 -20.60 ...
ManagedN Amer Equity 1500.80 1579.802397.10 2523.30 +2.30-6.90 ......
Property 590.30 621.40 -0.10 ...
Special Opp 2094.90 2205.20 -17.60 ...
UK Equity 1596.20 1680.20 +6.30 ...
Formerly AEGON Life
BalancedFixed Interest 2092.80 2214.60717.30 759.10 -9.60-6.10 ......
International 2406.70 2546.80 -13.70 ...
Money 394.50 417.50 ... ...
Property 1487.10 1573.60 -0.20 ...
UK Equity 2641.00 2794.70 +10.30 ...
Formerly Crown
Life Equity Acc 4014.90 4226.20 +15.90 ...
Life Fxd Int Acc 906.40 954.10 -7.70 ...
Life High Inc Acc 3256.20 3427.60 +16.70 ...
Life Intl Acc 2913.60 3067.00 -16.50 ...
Life Inv Tst Acc 3669.40 3862.50 -17.00 ...
Life Managed Acc 2657.10 2796.90 -12.40 ...
Life Money AccLife Property Acc 471.40874.10 496.20920.10 -0.10... ......Life Funds
Bear 68.03 71.62 -0.12 ...
Bull 76.76 80.80 -0.36 ...
Deposit 21.79 22.93 ... ...
Gilt Edged 42.79 45.05 -0.37 ...
Owl 91.64 96.46 +0.17 ...Sell Buy +/-Yld
%WeeklySquirrel 28.56 30.06 ... ...
Stag 95.55 100.58 -0.81 ...
Pensions
Bear 117.30 123.50 -0.30 ...
Bull 120.40 126.70 -0.70 ...
Deposit 34.56 36.38 +0.01 ...
Gilt Edged 70.58 74.30 -0.76 ...
Owl 139.90 147.30 +0.20 ...
SquirrelStag 156.7046.19 164.9048.62 -1.50... ......
Pre 1982 Series
3-Way Fund 3031.80 3031.80 -13.80 ...
Gresham
American & Genrl 4772.00 5023.20 +4.80 ...
Capital Fund 2498.30 2629.80 +9.70 ...
Equity Fund 2846.10 2995.90 +11.10 ...
Fixed Interest 727.10 765.30 -6.10 ...
Income 979.70 1031.20 +3.80 ...
International Gth 3882.20 4086.50 -22.10 ...
Japan & GeneralManaged Bond 3356.90 3533.60582.00 612.70 -20.00-15.50 ......
Money Fund 525.40 553.00 ... ...
Property Fund 1385.60 1458.50 -0.20 ...
Recovery Fund 2756.00 2901.00 -23.00 ...
WINTERTHUR LIFE UK LIMITED
01256 470707
Winterthur Way, Basingstoke RG21 6SZy, g
Formerly Colonial
Cash ‡ 285.70 ... ... ...
Cash Inv Pens ‡ 532.70 ... -0.10 ...
Cash Pens ‡ 146.40 ... -0.10 ...
Equity ‡ 1403.90 ... -0.30 ...
Equity Inv Pens 9004.90 9478.80 -8.20 ...
Equity Pens CapFxd Int ‡ 2359.00 2483.201003.90 ... -3.80-7.20 ......
Fxd Int Inv Pens ‡ 2451.20 ... -12.30 ...
Fxd Int Pens Cap ‡ 677.60 ... -3.30 ...
Idx Lk Inv Pens ‡ 1479.60 ... ... ...
Idx Lk Pens Cap ‡ 408.40 ... -0.40 ...
Key ‡ ... ... -2.70 ...
ManagedMngd Inv Pens 1363.70 1435.403720.60 3916.40 -36.90-7.10 ......
Mngd Pens Cap 975.40 1026.70 -10.30 ...
Pacemaker ‡ ... ... -5.10 ...
ZURICH ASSURANCE LTD
0845 300 2332
UK Life Centre, Swindon SN1 1EL,
Life Funds
Equity 10551.80 11107.20 -225.10 ...
Managed (1) 1119.40 1178.30 -14.20 ...
Managed (2) 850.50 895.30 -10.90 ...
Managed (3) ‡ 657.00 ... -8.20 ...
Mangd Gen 4 160.30 168.70 -1.90 ...
Property 2155.00 2268.40 +0.60 ...
Property (1)Property (2) ‡ 453.30488.40 477.20... +0.10+0.20 ......
Pension
Managed (1) 1603.40 1687.80 -21.10 ...
Equity Acc 29563.60 31119.60 -680.10 ...
Managed Acc 17195.00 18100.00 -227.20 ...
Property (1) 834.60 878.50 +0.40 ...
Property (2) ‡ 877.90 ... +0.60 ...
Property Acc 9923.40 10445.70 +5.60 ...
With Profs (5) ‡With Profs (6) ‡ 234.20205.70 ...... +0.10+0.10 ......
Share Class 1 - Retail
Managed (2) ‡ 828.90 ... -10.80 ...British funds
* maturities having an eight-month indexation lag.Outstanding(£)Stock Stock Price(£) Wkly+/– Int Yld% Grs rdyld
Index-linked
109.44 106.12Tr IL 1Y% 22 107.56– .10 1.79 –9.78
111.98 107.52378.51 354.43Tr IL 0Tr IL 2VK% 24 *% 24 373.24110.22– .05 1.45 –4.01– .04 ... –4.82
120.56 112.54135.63 124.91Tr IL 0Tr IL 1VN% 26% 27 115.02127.16– .10 1.07 –3.14– .05 ... –3.40
132.52 121.22130.64 119.90Tr IL 0Tr IL 0VV% 28% 29 121.86122.99– .09– .14 ... –2.98... –2.85
141.65 128.44Tr IL 0V% 31 129.68– .18 ... –2.66
161.90 145.79402.06 366.57Tr IL 4Tr IL 1VN% 30 *% 32 381.22146.62– .37 1.69 –2.67– .25 0.85 –2.55
160.29 143.50324.74 285.49 Tr IL 2% 35 *Tr IL 0O% 34 143.50297.08 – .97 0.82 –2.26– .34 ... –2.38
161.43 141.18186.89 162.26Tr IL 0Tr IL 1VV% 36% 37 141.18162.26– .85 0.73 –2.20– .70 ... –2.24
169.23 144.94Tr IL 0V% 39 144.94– .86 ... –2.07
180.53 150.65186.19 157.94Tr IL 0Tr IL 0VX% 40% 41 157.94150.65–1.00–1.04 ... –2.03... –2.01
188.86 154.06199.86 165.76Tr IL 0Tr IL 0VX% 42% 44 165.76154.06–1.23 0.38 –1.95–1.23 ... –1.86
196.96 157.97229.64 182.26Tr IL 0Tr IL 0VO% 46% 47 157.97182.26–1.85 0.42 –1.77–1.42 ... –1.80
232.71 180.83209.00 163.27Tr IL 0Tr IL 0KV% 48% 50 163.27180.83–1.71–1.86 ... –1.75... –1.74
231.36 176.23Tr IL 0N% 52 176.23–1.97 ... –1.69
248.27 181.30306.14 231.05Tr IL 0Tr IL 1VN% 55% 56 231.05181.30–2.63 0.60 –1.65–2.38 ... –1.62
297.03 207.83256.47 184.68Tr IL 0Tr IL 0WV% 58% 62 184.68207.83–2.48–3.01 ... –1.61... –1.56
335.00 219.79309.47 207.57Tr IL 0Tr IL 0VV% 65% 68 207.57219.79–3.40–3.76 ... –1.58... –1.62
395.45 246.59Tr IL 0V% 73 246.59–4.77 ... –1.68
Longs (Over 15 years)
147.98 128.42113.52 97.30Tr 1Tr 4ON% 37% 36 128.4297.30– .55 3.31– .51 ... 1.911.95
163.31 140.33103.54 87.99Tr 1Tr 4VO% 39% 38 140.3387.99– .73 3.38– .55 ... 1.911.97
159.73 135.93156.78 134.04Tr 4Tr 4NN% 39% 40 134.04135.93– .71 3.17– .75 ... 1.941.94
106.42147.71 122.8588.44Tr 3Tr 1NN% 44% 41 122.8588.44– .58– .83 ...... 1.961.97
169.96 143.18Tr 4K% 42 143.18– .85 3.14 1.95
154.93 128.42175.82 144.77Tr 4Tr 3KN% 45% 46 128.42144.77– .89–1.02 2.94... 1.951.95
114.7699.79 91.2079.59Tr 1Tr 0KY% 46% 47 79.6691.33– .77– .68 ...... 1.951.94
122.26185.65 149.6496.45Tr 1Tr 4ON% 49% 49 149.6496.53– .84–1.16 2.84... 1.931.92
220.50 168.8495.59 72.31Tr 0Tr 0XV% 50% 51 168.8472.42– .76–1.89 ...... –1.701.88
111.21 85.22Tr 1N% 51 85.33– .85 ... 1.91
120.44180.27 142.4491.03Tr 1Tr 3OK% 52% 53 142.7391.58–1.23– .94 ...... 1.891.86
124.61205.69 159.9693.78Tr 1Tr 4XN% 55% 54 160.3994.45–1.00–1.51 2.65... 1.841.85
132.79213.01 160.56 Tr 4% 6097.91Tr 1O% 57 160.97 –1.7098.34–1.16 ...... 1.811.78
173.16 122.8796.16 64.26Tr 2Tr 0KK% 65% 61 123.1264.59–1.00–1.56 ...... 1.741.74
219.03 155.71Tr 3K% 68 155.77–1.97 ... 1.74
149.85 98.07Tr 1X% 71 98.07–1.53 ... 1.68
Mediums (5-15 years)
101.63 99.08Tr 0O% 23 99.20– .01 ... 1.38
100.03105.30 101.0997.31Tr 0Tr 2NV% 23% 24 101.1097.52– .01– .01 ...... 1.451.52
102.71108.87 102.9198.96 Tr 1% 24Tr 2O% 24 102.9199.04 – .03– .04 ...... 1.481.51
118.70 109.64 Tr 5% 25 109.64 – .08 4.56 1.59
101.82107.77 101.65 Tr 2% 2597.26Tr 0X% 25 101.65 – .0697.30– .04 ...... 1.501.50
106.3099.56 99.9394.88Tr 1Tr 0KV% 26% 26 94.9199.93– .07– .05 ...... 1.511.52
105.60124.77 114.3598.56Tr 1Tr 4NN% 27% 27 114.3598.56– .10– .13 3.72... 1.591.53
108.94 100.4198.46 92.02Tr 1Tr 0XV% 28% 28 100.4192.02– .09– .12 ...... 1.561.57
140.50 127.74 Tr 6% 28 127.74 – .18 4.70 1.59
103.3299.77 94.6592.64Tr 0Tr 0YK% 29% 29 92.6494.65– .17– .14 ...... 1.651.63
138.58 124.9498.50 89.81Tr 0Tr 4WO% 30% 30 124.9489.81– .19– .24 3.80... 1.651.66
102.4696.58 87.2592.93 Tr 1% 32Tr 0N% 31 87.2592.93 – .25– .20 ...... 1.741.79
138.01 123.10Tr 4N% 32 123.10– .30 3.45 1.76
101.40147.21 129.0090.42Tr 0Tr 4YK% 34% 33 129.0090.42– .24– .41 3.49... 1.871.82
97.55 84.64Tr 0X% 35 84.64– .39 ... 1.94
Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92 135.65 Tr 8% 21100.66 99.88Tr 0K% 22 141.44 – .10 5.6699.91+ ... ... 1.190.82
100.19102.47 100.3698.87Tr 0Tr 1OV% 22% 23 100.3699.11– .01+ ... ...... 0.851.24
100.26 96.30Tr 0N% 25 96.34– .02 ... 1.59
100.41 94.75Tr 0W% 26 94.75– .06 ... 1.58