66 Saturday April 30 2022 | the times
Money
Unit trust and open-ended investment company prices
Sell Buy +/-Yld
%WeeklyHi Inc Bond A Ac ‡@ 241.10 ... -1.60 4.24
Hi Inc Bond A Inc ‡@ 74.95 ... -0.50 4.33
Hi Res A Acc ‡@ 381.50 ... -5.70 3.65
Hi Res A Inc ‡@ 122.90 ... -1.90 3.74
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 205.50 ... -2.80 ...
Strat Inc A Inc ‡@ 92.97 ... -1.31 2.21
UK Gwth A Acc ‡@ 192.30 ... -4.50 ...
UK Sel Gwth A Acc ‡@ 2209.00 ... -22.00 2.33OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 405.90 ... -6.10 ...
UK Trkr B Inc ‡@ 187.10 ... -2.90 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 ‡@ 127.70 ... -3.00 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 ‡@ 94.55 ... +0.45 0.97
AAA Inc CAT Inc ‡@ 53.75 ... +0.26 0.97
AAA Income Acc ‡@ 102.60 ... +0.50 1.38
Amer Eq Gth Acc ‡@ 217.20 ... +0.10 ...
Corp Bond Acc ‡@ 170.70 ... ... 2.69
Corp Bond Inc ‡@ 58.52 ... +0.01 2.71
Euro Eq Gth Acc ‡@ 237.50 ... +1.70 0.27
Glb Advtg CAT Acc ‡@ 153.30 ... +0.70 0.68
Glob Advtg Acc ‡@ 202.50 ... +0.90 0.65
Glob Eq Uncstrd Acc ‡@ 155.60 ... +1.60 ...
Higher Inc Acc ‡@ 146.00 ... -2.00 4.04
Higher Inc Inc ‡@ 47.11 ... -0.62 ...
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 360.20 ... +3.70 0.29
Select Inc Acc ‡@ 93.47 ... -0.52 2.16
Select Inc Inc ‡@ 52.92 ... -0.30 2.16
UK Eq Gth Acc ‡@ 359.00 ... -2.90 1.88
UK Eq Hi Alpha ‡@ 221.50 ... -1.80 3.03
UK Eq Hi Inc Acc ‡@ 267.50 ... -2.00 ...
UK Eq Hi Inc Inc ‡@ 75.80 ... -0.54 ...
UK Ethical Acc ‡@ 203.60 ... -4.40 1.32
UK Opps Acc ‡@ 264.80 ... -11.40 0.05
UK Opps Inc ‡@ 240.60 ... -10.40 0.05
UK Smlr Cos Acc ‡@ 929.10 ... -40.40 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 140.36 ... -1.19 0.84
Balanced A Inc ‡@ 126.32 ... -1.06 0.84
Cautious A Acc ‡@ 115.74 ... -0.48 1.34
Cautious A Inc ‡@ 101.39 ... -0.42 1.33
Dynamic A Acc ‡@ 340.74 ... -3.71 ...
Dynamic A Inc ‡@ 308.51 ... -3.36 0.66
Growth A Acc ‡@ 351.54 ... -3.01 0.72
Income A Acc ‡@ 256.82 ... -1.94 ...
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 ‡@ 122.40 ... -0.37 0.94Managed Funds
Def Eqty & Bd Acc @ 128.00 128.00 +1.40 ...
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 ‡@ 38.67 ... -0.58 3.70
Threadneedle Mthly Etr Inc Rtl Inc ‡@ 81.78 ... -0.21 3.08
Threadneedle SterlingCorpBd Ins Inc ‡@ 59.36 ... -0.08 1.76
Threadneedle SterlingCorpBd Rtl Inc ‡@ 59.26 ... -0.08 1.41
Threadneedle Stg Bd Ret Inc ‡@ 54.27 ... +0.65 0.73
Threadneedle Strat Bd Ret ‡@ 44.39 ... -0.37 2.22
Threadneedle UK Eq Inc Rtl Inc ‡@ 98.63 ... -0.44 3.15
Threadneedle UK Growth & Inc Rtl Inc ‡@ 92.39 ... -0.21 2.46
Threadneedle UK Insti Rtl ‡@ 178.77 ... -0.62 1.32
Threadneedle UK Mthly Inc Rtl Inc ‡@ 69.67 ... -0.34 3.69
Threadneedle UK Rtl Inc ‡@ 132.97 ... +0.47 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@ 406.79 ... -6.56 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 873.60 873.60 -3.90 ...
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 ‡@ 174.53 ... +0.95 0.12
UK Corp Bond C ‡@ 104.79 ... -0.77 3.87
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 336.98 ... -2.64 3.90
UK Gwth A ‡@ 8194.28 ... -127.02 1.48
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 4950.67 ... -29.55 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2029.07 ... -24.07 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 ‡@ 358.72 ... -7.35 1.90
Global Energy R Acc ‡@ 38.87 ... +0.58 1.47
Global Growth R Acc ‡@ 352.08 ... +0.08 ...
Global Income R Acc ‡@ 160.15 ... -1.32 2.48
Global Income R Inc ‡@ 105.15 ... -0.86 2.56
Global Select R Acc ‡@ 158.10 ... +0.84 ...
High Income R Inc ‡@ 67.94 ... -0.74 4.95
Income R Acc ‡@ 499.26 ... -6.57 3.54
Income R Inc ‡@ 228.01 ... -3.00 3.64
Monthly Dist R Inc ‡@ 70.50 ... -0.56 ...
Strategic Assets R Acc ‡ 76.39 ... +0.25 ...
Strategic Bond R M Acc ‡@99.73 ... -0.51 2.03
Strategic Bond R M Inc ‡@ 53.88 ... -0.28 2.05
Strategic Bond R Q Acc ‡@ 99.56 ... -0.50 2.12
Strategic Bond R Q Inc ‡@ 53.95 ... -0.28 2.15
UK Growth R Acc ‡@ 677.07 ... -12.92 1.15
UK Smaller Cos R Acc ‡@ 1909.91 ... -28.22 0.84
UK Special Sits R Acc ‡@ 663.96 ... -11.19 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 ‡@ 2882.00 ... -71.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 4.20
Monthly Inc Inc ‡@ 251.70 ... -3.50 4.25
UK Growth Inc ‡@ 230.90 ... -3.90 0.47
UK Select Opps Inc ‡@ 2027.00 ... -24.00 0.66
UK Sml Cos Inc ‡@ 330.30 ... -8.70 ...
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 ...
Global Gwth Acc R ‡@ 292.20 ... -1.20 0.46
Japan Acc A ‡@ 159.00 ... +3.90 ...
Pac Gwth Acc A ‡@ 527.50 ... +7.90 ...
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 195.10 ... -1.60 ...
Sus Leaders ‡@ 794.60 ... +1.10 0.76
UK Growth ‡@ 633.10 ... -7.10 1.54
UK Income ‡@ 219.70 ... -0.60 4.23
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3617.63 ... -42.43 0.28
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 301.30 ... -6.00 1.42
Amity International A ‡ 328.20 ... -0.80 0.07
Amity Sterling Bond A ‡ 95.15 ... -0.12 3.39
Amity UK A Inc ‡ 232.90 ... -2.70 0.88
Higher Income A ‡ 132.40 ... -0.70 4.48
UK Equity Growth A ‡ 290.80 ... -8.40 0.78
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 54.47 ... -0.06 1.65
Emerging Mkts ‡@ 127.70 ... +3.00 ...
Euro Gwth & Inc 1 ‡@ 1142.00 ... +13.00 ...
Extra Inc Bond ‡@ 45.85 ... -0.33 1.71
FTSE All-Shr Track ‡@ 429.70 ... -3.30 ...
Global Gwth SC1 ‡@ 306.90 ... +2.20 ...
High Inc Trst @ 11.87 12.51 ... 5.38
Max Inc Bond ‡@ 45.40 ... -0.62 2.46
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 852.30 ... +3.90 ...
Pacific Gwth ‡@ 499.60 ... +16.40 ...
Strategic Bd ‡@ 200.70 ... -1.30 0.64
UK Equity ‡@ 3364.00 ... +16.00 ...
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1114.00 ... -10.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2346.00 ... -27.00 ...
American ‡@ 5275.00 ... +12.00 ...
Euro Opps ‡@ 545.50 ... -5.70 ...
European ‡@ 3134.00 ... -9.00 0.33
Extra Income ‡@ 25.60 ... -0.11 4.31
Glob Spec Sits ‡@ 5587.00 ... -31.00 ...
Global Focus ‡@ 2883.00 ... -29.00 ...
International ‡@ 149.50 ... +1.10 0.08
Japan ‡@ 517.70 ... +14.50 0.52
Moneybldr Bal ‡@ 47.20 ... +0.18 3.42
Moneybldr Glob 327.60 327.60 -1.90 0.21
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 33.74 ... +0.01 3.70
Moneybldr UK Ind ‡@ 125.53 ... -0.86 2.91
Special Sits ‡@ 4327.00 ... -61.00 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 ‡@ 36.28 ... +0.02 ...
Ethical ‡@ 115.10 ... -0.50 ...
European ‡@ 105.00 ... -0.90 ...
Far Eastern ‡ 119.90 ... +2.20 ...
Fund of Inv Tst ‡@ 138.00 ... -1.30 ...
Intl Gwth ‡ 127.20 ... +0.70 0.63
Japanese ‡ 66.02 ... +0.83 ...
North Amer ‡ 152.00 ... +0.80 0.28
Smaller Cos ‡@ 115.70 ... -0.90 0.46
Special Sits ‡@ 47.79 ... -0.07 1.45
UK Equity Inc ‡@ 88.89 ... -0.99 ...
UK FTSE 100 IT ‡@ 67.36 ... -0.46 ...
UK FTSE All-S IT ‡@ 77.27 ... -0.60 ...
UK Growth ‡@ 81.05 ... -1.11 ...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 ‡@ 931.44 ... +1.42 0.90
Amer Ind Inc ‡@ 755.85 ... +1.15 0.87
Euro Ind Acc ‡@ 1098.17 ... -9.23 1.77
Euro Ind Inc ‡@ 719.44 ... -6.05 1.72
FTSE 100 Ind Acc ‡@ 265.48 ... -1.77 ...
FTSE 100 Ind Inc ‡@ 124.63 ... -0.82 ...
FTSE 250 Ind Acc ‡@ 301.56 ... -3.41 1.53
FTSE 250 Ind Inc ‡@ 190.60 ... -2.16 ...
FTSE All-S Acc ‡@ 689.80 ... -0.81 ...
FTSE All-S Inc ‡@ 360.36 ... -0.42 2.88
Jap Ind Acc ‡@ 135.92 ... +3.73 1.54
Jap Ind Inc ‡@ 108.40 ... +2.98 1.53
Pac Ind Acc ‡@ 520.83 ... +3.88 1.99
Pac Ind Inc ‡@ 336.50 ... +2.51 ...HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 250.08 ... -0.58 0.53
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 289.28 ... +0.09 2.68
Corp Bd Inc ‡@ 115.02 ... +0.03 2.72
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 681.86 ... -5.93 ...
Income Inc ‡@ 292.41 ... -2.55 ...
Monthly Inc Acc ‡@ 313.41 ... -1.33 ...
Monthly Inc Inc ‡@ 132.55 ... -0.68 ...
UK Grth & Inc Ret B Acc ‡@ 139.95 ... -1.08 3.34
UK Grth & Inc Ret B Inc ‡@64.50 ... -0.50 3.43
UK Gth & Inc Acc ‡@ 139.95 ... -1.08 3.34
UK Gth & Inc Inc ‡@ 64.50 ... -0.50 3.43HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 931.44 ... +1.42 0.90
American Index Retail Inc ‡@ 755.85 ... +1.15 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 4.77
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 ‡@ 475.73 ... -2.43 ...
Corp Bond Acc ‡@ 209.91 ... +0.08 2.22
High Income Inc ‡@ 321.75 ... -2.61 2.45
Income & Grth Inc ‡@ 430.06 ... +0.24 1.26
Income Inc ‡@ 1255.16 ... -9.98 2.75
Money Acc ‡@ 90.82 ... +0.02 ...
Monthly Inc Plus Inc ‡@ 100.24 ... -0.57 4.76
UK Aggressive Inc ‡@ 154.28 ... +0.90 ...
UK Growth Acc ‡@ 856.52 ... -10.58 ...Sell Buy +/-Yld
%WeeklyUK Sml Cos Eqty Acc ‡@ 1593.29 ... -26.10 ...
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 ‡@ 633.95 ... -3.13 ...
Asia ex Japan A Acc ‡@ 751.83 ... +27.11 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 393.84 ... -2.96 ...
Cautious Managed A Inc ‡@ 251.61 ... -1.89 ...
Diversified Growth A Acc ‡@ 132.40 ... +0.79 ...
Diversified Growth A Inc ‡@ 141.05 ... +0.84 ...
Diversified Income A Acc ‡@ 324.68 ... -1.94 ...
Diversified Income A Inc ‡@ 71.70 ... -0.43 ...
Emerging Mkts Blended Debt A Acc ‡@ 112.48 ... -0.66 3.85
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 ...
Emerging Mkts Blended Debt A Inc ‡@ 68.63 ... -0.41 5.77
Emerging Mkts Equity A Acc ‡@ 163.36 ... +2.83 0.22
Emrg Mkts Local Curr Debt A Acc ‡@ 171.82 ... -0.16 4.35
Emrg Mkts Local Curr Debt A Inc ‡@ 71.11 ... -0.07 6.10
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 ‡@ 198.83 ... -1.40 0.41
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 226.83 ... -0.65 0.42
Global Franchise A Acc ‡@ 307.94 ... +2.30 ...
Global Free Enterprise A Acc ‡@ 1219.94 ... -8.35 ...
Global Gold A Acc ‡@ 217.00 ... -6.76 0.42
Global Special Situations A Acc ‡@ 291.82 ... -1.26 ...
Global Special Situations A Inc ‡@ 225.72 ... -0.98 ...
Managed Growth A Acc ‡@ 284.44 ... +5.55 ...
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 ‡@ 168.82 ... -0.40 ...
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 @ 264.95 278.15 +0.38 2.63
UK Property A Inc @ 105.80 111.07 +0.15 2.68
US Growth Fund A Acc ‡@ 1787.00 ... +4.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 264.00 ... +12.10 ...
Emerging Mkts ‡@ 257.80 ... +9.50 ...
Eur Dyn (ex-UK) A Acc ‡@ 271.00 ... -2.60 0.45
Euro Smllr Cos ‡@ 934.00 ... -8.00 ...
Europe A Acc ‡@ 1744.00 ... -13.00 1.27
Gbl Hi Yld Bd A Acc ‡@ 121.80 ... -1.10 4.52
Gbl Hi Yld Bd A Inc ‡@ 32.94 ... -0.32 4.66
Gl ex-UK Bd A Acc ‡@ 266.90 ... +0.30 ...
Gl ex-UK Bd A Inc ‡@ 204.30 ... +0.20 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 2043.00 ... +29.00 ...
Japan A Acc ‡@ 513.00 ... -0.20 ...
Multi-Man Tst A Acc ‡@ 1317.00 ... -15.00 0.53
Multi-Man Tst A Inc ‡@ 1170.00 ... -14.00 0.54
Nat Resources ‡@ 960.70 ... -1.70 2.43
New Europe A ‡@ 155.70 ... -73.10 2.11
Portfolio ‡@ 314.60 ... -3.90 1.07
Stg Corp Bd A Acc ‡@ 94.26 ... +0.08 1.13
Stg Corp Bd A Inc ‡@ 53.45 ... +0.04 1.11
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 212.80 ... -3.80 1.64
UK Dynamic Inc ‡@ 154.30 ... -2.70 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 ‡@ 637.70 ... -26.20 0.28
UK Str Eq Inc A Acc ‡@ 202.50 ... -3.40 2.49
UK Str Eq Inc A Inc ‡@ 104.70 ... -1.80 2.46
US A Acc ‡@ 1036.00 ... +14.00 ...
US Sm Cos A Acc ‡@ 916.80 ... -11.60 ...Sell Buy +/-Yld
%WeeklyM & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1579.73 ... -9.01 ...Sterling 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 ‡ 743.81 ... +3.28 ...
Gilt & Fxd Int Inc ‡ 91.45 ... +1.12 0.85
Gl Hi Yd Bd Inc ‡ 42.87 ... -0.47 4.85
Index Linked Bd Inc ‡ 154.20 ... +0.09 ...
Index Trckr Inc ‡ 77.40 ... -0.60 ...
Short Dated Corp Bd Inc ‡ 25.33 ... ... ...
UK Select A Inc ‡ 2949.41 ... -29.16 2.11Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 37.01 ... +0.09 2.64
Dividend Inc ‡ 55.78 ... -0.43 4.51
Recovery A Inc ‡ 114.22 ... -1.63 2.01
Sml Cos Inc ‡ 383.38 ... -4.87 1.86Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 138.70 ... -0.46 ...MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 97.00 97.00 -0.39 4.28
High Income Acc 260.20 260.20 -1.10 ...
UK 100 Comp Acc @ 439.60 439.60 -4.40 ...
UK 100 Cos @ 222.70 222.70 -2.30 2.98
UK Select Pflo @ 334.10 334.10 -5.30 2.61
UK Selection Port Acc @ 669.00 669.00 -10.60 ...
Worldwide Mgd Acc @ 966.50 966.50 -8.70 ...
Wwide Mgd @ 573.00 573.00 -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 ‡@ 751.54 ... +13.68 ...
Dev Opp Fund I Acc ‡@ 748.91 ... +13.60 ...
Glob Bal Inc F F Acc ‡@ 959.18 ... +2.90 ...
Glob Bal Inc F F Inc ‡@ 925.52 ... +2.79 ...
Glob Bal Inc F I Acc ‡@ 958.52 ... +2.89 ...
Glob Bal Inc F I Inc ‡@ 924.82 ... +2.78 ...
Glob Bal Sust F F Acc ‡@ 952.82 ... +7.06 ...
Glob Bal Sust F F Inc ‡@ 946.86 ... +7.01 ...
Glob Bal Sust F I Acc ‡@ 952.15 ... +7.04 ...
Glob Bal Sust F I Inc ‡@ 946.73 ... +7.00 ...
Glob Br Eq Inc Fund F Inc ‡@ 1350.43 ... +8.04 3.75
Glob Br Eq Inc Fund I Acc ‡@ 1810.42 ... +10.69 3.74
Glob Br Eq Inc Fund I Inc ‡@ 1449.37 ... +8.56 3.83
Glob Br Fund I Acc (PH) ‡@ 1609.66 ... -25.00 0.85
Glob Br Fund I Acc (PH) ‡@ 13548.46 ... +76.48 0.82
Glob Br Fund I Inc (PH) ‡@ 1547.43 ... -24.15 0.85
Glob Br Fund I Inc (PH) ‡@ 3736.33 ... +21.09 ...
Glob Ins Fund F Acc ‡@ 585.21 ... -9.84 ...
Glob Ins Fund F Inc ‡@ 585.20 ... -9.85 ...
Glob Ins Fund I Acc ‡@ 583.76 ... -9.85 ...
Glob Ins Fund I Inc ‡@ 583.76 ... -9.85 ...
Glob Sust Fund F Acc (PH) ‡@ 1197.88 ... -28.18 0.56
Glob Sust Fund F Inc ‡@ 1257.28 ... -1.92 0.54
Glob Sust Fund I Acc ‡@ 1268.38 ... -1.98 0.36
Glob Sust Fund I Acc (PH) ‡@ 1198.87 ... -28.23 0.38
Glob Sustain Fund F Acc ‡@ 1273.56 ... -1.94 0.54
Stg Corp Bond F F Acc ‡@ 129.25 ... -0.05 2.53
Stg Corp Bond F F Inc ‡@ 104.85 ... -0.05 2.57
Stg Corp Bond F I Acc ‡@ 2752.03 ... -1.22 ...
Stg Corp Bond F I Inc ‡@1480.13 ... -0.65 3.01
Sust Fixed Inc Opps F F Acc ‡@ 947.74 ... -2.69 1.68
Sust Fixed Inc Opps F F Inc ‡@ 928.09 ... -2.64 1.70
Sust Fixed Inc Opps F I Acc ‡@ 945.12 ... -2.72 1.48
Sust Fixed Inc Opps F I Inc ‡@ 927.90 ... -2.67 1.50
US Adv F F Acc ‡@ 1655.23 ... -15.39 ...
US Adv F F Acc (PH) ‡@ 980.34 ... -36.29 ...
US Adv F I Acc ‡@ 1765.36 ... -16.52 ...
US Adv F I Acc (PH) ‡@ 1029.24 ... -37.84 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 236.80 ... -0.30 1.35
Equity Inc Inc ‡@ 218.40 ... -6.60 ...
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 3.09
Stkmkt 100 Tkr @ 250.70 250.70 -3.90 ...
UK Growth Acc ‡@ 472.30 ... -18.70 3.15
UK Growth Inc ‡@ 257.60 ... -10.20 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 0.56
Mutual European 2762.93 2908.99 -73.67 1.11
Mutual Far Eastern 962.96 1016.32 +24.12 0.58
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1377.13 1453.44 -8.02 ...
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 586.54 619.04 -3.42 ...SCOTTISH WIDOWS UNIT TRUST MGRS
0845 300 2244
Authorised Inv Funds (OEICs)
OEIC A Class
Managed Investment Funds
Bal Port A Acc ‡@ 237.60 ... -0.10 ...
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 ‡@ 3357.00 ... -78.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 367.90 ... -5.60 ...
UK Trkr A Inc ‡@ 188.30 ... -2.80 2.58UK and Income Investment Funds
Corp Bond A Acc ‡@ 316.90 ... -2.20 1.31
Corp Bond A Inc ‡@ 119.90 ... -0.80 1.32
Envir Invtr A Acc ‡ 378.10 ... -0.50 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 ‡@ 2641.38 ... -12.60 1.21
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 5837.00 ... -148.78 ...
UK Smaller Companies A Inc ‡@ 5235.43 ... -133.45 ...
UK Special Situations A Acc ‡@ 1247.72 ... -20.89 0.35
UK Special Situations A Inc ‡@ 456.47 ... -7.64 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 ‡@ 127.50 ... +0.20 1.54
Asian Div Inc U Trst Inc ‡@90.49 ... +0.89 7.01
Cautious Man Fd A Acc ‡@ 291.10 ... -1.10 ...
Cautious Man Fd A Inc ‡@ 147.70 ... -0.60 ...
China Opp Fund A Acc ‡@ 1299.00 ... +69.00 ...
Emg Mkts Opps Fd A Acc ‡@ 207.50 ... +5.20 ...
Erpn Grth Fund A Acc ‡@ 278.90 ... -1.80 ...
Erpn Sel Opps Fd A Acc ‡@ 2089.00 ... -5.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@ 31.01 ... -0.26 4.09
Global Equity Fund Acc ‡@ 4519.00 ... +42.00 ...
Global Equity Income A Inc ‡@ 65.95 ... +0.47 2.97
Global Tech A Acc ‡@ 3010.00 ... +72.00 ...
Instl UK Idx Opps A Acc ‡@ 111.31 ... -0.91 2.55
M-Asset Abs Ret A Acc ‡@ 164.60 ... -0.30 ...
M-Man Active Fd A Acc ‡@ 262.90 ... -0.70 ...
M-Man Inc Grth A Inc ‡@ 154.70 ... -0.80 ...
M-Man Inc Grth Fd A Acc ‡@ 193.60 ... -1.00 ...
Sterling Bond U Trst Acc ‡@ 225.30 ... +0.40 1.18
Sterling Bond U Trst Inc ‡@ 62.33 ... +0.11 1.19
Strategic Bond A Inc ‡@ 114.60 ... -0.30 3.15
UK Abs Ret Fd A Acc ‡@ 165.40 ... +0.60 ...
UK Alpha Fund A Acc ‡@ 148.70 ... -4.40 0.31JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 37.54 ... -0.55 ...
Distribution and Growth ‡@ 99.83 ... +0.54 ...
Emg Euro Opps ‡@ 145.34 ... -72.04 4.19
Euro Special Sits ‡@ 445.30 ... -4.19 ...
European ‡@ 2836.34 ... -1.86 ...
Financial Opps ‡@ 747.92 ... -3.96 0.44
Income Trust ‡@ 497.04 ... -7.45 3.66
Merlin Bal (Acc) ‡@ 227.48 ... -3.99 1.87
Merlin Gwth (Acc) ‡ 532.38 ... -6.89 ...
Merlin Inc (Acc) ‡ 347.01 ... -4.09 2.28
Merlin Wwide (Inc) ‡ 378.28 ... -5.48 ...
UK Growth ‡@ 252.43 ... +1.05 ...
UK Special Sits (Inc) ‡@ 196.55 ... -2.62 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 ‡@ 484.90 ... -4.50 1.35
Euro Ind Inc ‡@ 325.50 ... -3.00 1.37
Fixed Int Acc ‡@ 144.00 ... ... 1.60
Fixed Int Dist ‡@ 68.74 ... +0.01 1.62
Glob Gwth Acc @ 243.90 243.90 +0.60 1.15
Glob Health Acc ‡@ 107.60 ... -0.70 0.69
Glob Tech Acc ‡@ 90.95 ... -1.43 0.08
Gwth Tst Acc @ 106.00 106.50 -2.10 0.17
High Inc Acc ‡@ 129.70 ... -1.60 5.06
Japan Ind Acc ‡@ 65.64 ... +0.72 1.41
Pacific Ind Acc ‡@ 208.50 ... +1.60 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 ‡@ 337.00 ... -2.50 2.69
UK Index Dist ‡@ 165.60 ... -1.30 2.75
US Ind Acc ‡@ 816.90 ... -14.60 0.61
Worldwide Acc ‡@ 344.80 ... -2.50 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