the times | Friday May 27 2022 47
Business
The Times unit trust information service
Sell Buy +/-Yld
%
SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 133.42 ... +0.47 0.88
Balanced A Inc ‡@ 120.07 ... +0.43 0.88
Cautious A Acc ‡@ 112.71 ... +0.26 1.36
Cautious A Inc ‡@ 98.74 ... +0.23 1.37
Dynamic A Acc ‡@ 319.82 ... +1.22 ...
Dynamic A Inc ‡@ 289.57 ... +1.10 ...
Growth A Acc ‡@ 331.45 ... +1.19 0.76
Income A Acc ‡@ 246.65 ... +0.56 1.31
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) (500000 GBP)
Threadneedle UK Eq Opps Ins Inc ‡@121.42 ... +0.70 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@37.75 ... +0.06 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@80.52 ... +0.29 3.13
Threadneedle SterlingCorpBd Ins Inc ‡@58.80 ... -0.02 1.81
Threadneedle SterlingCorpBd Rtl Inc ‡@58.68 ... -0.03 1.45
Threadneedle Stg Bd Ret Inc ‡@53.61 ... -0.16 0.75
Threadneedle Strat Bd Ret ‡@43.63 ... +0.07 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@96.95 ... +0.38 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@90.21 ... +0.28 2.46
Threadneedle UK Insti Rtl ‡@178.60 ... +0.63 1.31
Threadneedle UK Mthly Inc Rtl Inc ‡@69.61 ... +0.19 3.73
Threadneedle UK Rtl Inc ‡@129.64 ... +0.67 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@390.34 ... +0.32 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 826.00 826.00 +3.10 ...
European 210.70 219.40 +1.00 ...Sell Buy +/-Yld
%
MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 679.22 ... +0.88 ...
Dev Opp Fund I Acc ‡@ 676.75 ... +0.88 ...
Glob Bal Inc F F Acc ‡@ 946.21 ... -0.16 ...
Glob Bal Inc F F Inc ‡@ 913.01 ... -0.15 ...
Glob Bal Inc F I Acc ‡@ 945.50 ... -0.16 ...
Glob Bal Inc F I Inc ‡@ 912.26 ... -0.16 ...
Glob Bal Sust F F Acc ‡@ 937.87 ... -1.38 ...
Glob Bal Sust F F Inc ‡@ 932.00 ... -1.37 ...
Glob Bal Sust F I Acc ‡@ 937.15 ... -1.38 ...
Glob Bal Sust F I Inc ‡@ 931.82 ... -1.37 ...
Glob Br Eq Inc Fund F Inc ‡@1285.29 ... -10.00 3.88
Glob Br Eq Inc Fund I Acc ‡@1722.73 ... -13.42 3.86
Glob Br Eq Inc Fund I Inc ‡@1379.16 ... -10.75 3.96
Glob Br Fund I Acc (PH) ‡@1531.15 ... +0.91 0.63
Glob Br Fund I Acc (PH) ‡@12876.23 ... -96.95 0.58
Glob Br Fund I Inc (PH) ‡@1471.98 ... +0.88 0.63
Glob Br Fund I Inc (PH) ‡@3550.95 ... -26.73 ...
Glob Ins Fund F Acc ‡@ 474.51 ... +10.63 ...
Glob Ins Fund F Inc ‡@ 474.50 ... +10.62 ...
Glob Ins Fund I Acc ‡@ 473.25 ... +10.60 ...
Glob Ins Fund I Inc ‡@ 473.25 ... +10.60 ...
Glob Sust Fund F Acc (PH) ‡@1132.00 ... -0.16 0.50
Glob Sust Fund F Inc ‡@ 1186.30 ... -10.03 0.47
Glob Sust Fund I Acc ‡@ 1196.64 ... -10.13 0.36
Glob Sust Fund I Acc (PH) ‡@1132.94 ... -0.20 0.38
Glob Sustain Fund F Acc ‡@1201.66 ... -10.16 0.47
Stg Corp Bond F F Acc ‡@ 127.81 ... -0.11 2.61
Stg Corp Bond F F Inc ‡@ 103.46 ... -0.09 2.64
Stg Corp Bond F I Acc ‡@2721.20 ... -2.37 ...
Stg Corp Bond F I Inc ‡@1463.55 ... -1.27 ...
Sust Fixed Inc Opps F F Acc ‡@943.09 ... +1.55 ...
Sust Fixed Inc Opps F F Inc ‡@923.54 ... +1.51 ...
Sust Fixed Inc Opps F I Acc ‡@940.35 ... +1.54 1.60
Sust Fixed Inc Opps F I Inc ‡@923.21 ... +1.51 1.62
US Adv F F Acc ‡@ 1274.16 ... +32.45 ...
US Adv F F Acc (PH) ‡@ 753.83 ... +26.11 ...
US Adv F I Acc ‡@ 1358.63 ... +34.59 ...
US Adv F I Acc (PH) ‡@ 791.59 ... +27.47 ...
SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... +0.40 2.41
Bal Port Gwth Acc ‡@ 234.30 ... ... ...
Equity Inc Inc ‡@ 213.70 ... +0.30 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +0.10 ...
Stkmkt 100 Tkr @ 252.30 252.30 +0.40 ...
UK Growth Acc ‡@ 458.70 ... -0.20 3.03
UK Growth Inc ‡@ 250.20 ... -0.10 3.10
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 0.56
Mutual European 2762.93 2908.99 -21.63 1.11
Mutual Far Eastern 898.53 948.32 -16.34 0.61
Mutual North Am 1983.00 2092.88 +6.23 0.24
Mutual UK Eq 1380.11 1456.58 +2.29 2.65
Nth American Inc 1227.65 1295.67 -7.28 ...
UK Equity Inc 587.81 620.38 +0.97 2.71
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 ‡@ 3355.00 ... +23.00 ...
Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 368.00 ... +1.40 ...
UK Trkr A Inc ‡@ 188.30 ... +0.70 ...
UK and Income Investment Funds
Corp Bond A Acc ‡@ 313.80 ... +0.50 1.40
Corp Bond A Inc ‡@ 118.50 ... +0.20 1.41
Envir Invtr A Acc ‡@ 371.30 ... -0.10 ...
Hi Inc Bond A Ac ‡@ 231.50 ... ... 4.38
Hi Inc Bond A Inc ‡@ 71.67 ... -0.02 4.48
Hi Res A Acc ‡@ 379.40 ... +1.50 ...
Hi Res A Inc ‡@ 122.20 ... +0.40 ...
Safety Plus A Acc ‡@ 40.49 ... ... ...
Strat Inc A Acc ‡@ 202.00 ... -1.40 2.31
Strat Inc A Inc ‡@ 91.20 ... -0.65 2.34
UK Gwth A Acc ‡@ 191.40 ... +0.90 3.21
UK Sel Gwth A Acc ‡@ 2129.00 ... -6.00 2.35
OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 406.00 ... +1.60 ...
UK Trkr B Inc ‡@ 187.20 ... +0.70 ...
UK and Income Investment Funds
Corp Bond B Acc ‡@ 370.70 ... +0.90 ...
Corp Bond B Inc ‡@ 136.30 ... +0.30 ...
UK Gwth B Acc ‡@ 205.60 ... -0.30 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... ... ...
OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 127.20 ... +0.70 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... ... ...
STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.34 ... +0.01 ...
AAA Inc CAT Inc ‡@ 53.63 ... +0.01 ...
AAA Income Acc ‡@ 102.40 ... ... 1.40
Amer Eq Gth Acc ‡@ 200.90 ... -0.20 ...
Corp Bond Acc ‡@ 168.90 ... -0.10 ...
Corp Bond Inc ‡@ 57.90 ... -0.04 ...
Euro Eq Gth Acc ‡@ 231.60 ... +0.80 0.28
Glb Advtg CAT Acc ‡@ 149.30 ... -0.20 ...
Glob Advtg Acc ‡@ 197.30 ... -0.20 ...
Glob Eq Uncstrd Acc ‡@ 145.00 ... -0.30 ...
Higher Inc Acc ‡@ 142.30 ... +0.10 4.14
Higher Inc Inc ‡@ 45.91 ... +0.05 4.20
Japan Eq Gth Acc ‡@ 127.40 ... ... ...
Managed Acc ‡@ 347.00 ... -1.40 0.29
Select Inc Acc ‡@ 92.89 ... +0.14 2.21
Select Inc Inc ‡@ 52.59 ... +0.08 2.20
UK Eq Gth Acc ‡@ 362.70 ... +1.90 ...
UK Eq Hi Alpha ‡@ 223.60 ... +1.20 3.05
UK Eq Hi Inc Acc ‡@ 277.10 ... +1.40 3.82
UK Eq Hi Inc Inc ‡@ 78.51 ... +0.39 3.94
UK Ethical Acc ‡@ 198.00 ... +2.20 1.35
UK Opps Acc ‡@ 249.00 ... +1.50 0.05
UK Opps Inc ‡@ 226.30 ... +1.40 0.05
UK Smlr Cos Acc ‡@ 869.50 ... +1.30 ...Sell Buy +/-Yld
%
UK Higher Inc A Acc ‡@ 1132.00 ... +7.00 ...
UK Higher Inc A Inc ‡ 531.30 ... +2.00 ...
UK Sm Cos A Acc ‡@ 603.60 ... +4.00 0.29
UK Str Eq Inc A Acc ‡@ 206.40 ... +1.10 ...
UK Str Eq Inc A Inc ‡@ 105.40 ... +0.60 ...
US A Acc ‡@ 1036.00 ... +25.00 ...
US Sm Cos A Acc ‡@ 820.90 ... +7.20 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.42 ... -0.13 ...
Distribution and Growth ‡@94.69 ... -0.18 2.16
Emg Euro Opps ‡@ 145.34 ... -31.23 ...
Euro Special Sits ‡@ 419.57 ... +1.37 ...
European ‡@ 2657.65 ... -3.65 ...
Financial Opps ‡@ 712.03 ... +1.50 0.46
Income Trust ‡@ 515.98 ... +1.27 3.67
Merlin Bal (Acc) ‡@ 223.56 ... -1.70 ...
Merlin Gwth (Acc) ‡ 519.97 ... -0.37 ...
Merlin Inc (Acc) ‡ 342.94 ... -0.73 ...
Merlin Wwide (Inc) ‡ 366.90 ... -1.13 ...
UK Growth ‡@ 241.83 ... +0.01 0.49
UK Special Sits (Inc) ‡@ 203.99 ... +0.92 ...LEGAL & 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 ‡@ 476.00 ... +1.00 ...
Euro Ind Inc ‡@ 319.50 ... +0.60 ...
Fixed Int Acc ‡@ 142.40 ... -0.20 1.65
Fixed Int Dist ‡@ 67.98 ... -0.10 1.67
Glob Gwth Acc @ 243.90 243.90 -1.30 1.15
Glob Health Acc ‡@ 105.50 ... ... ...
Glob Tech Acc ‡@ 83.16 ... +0.52 0.09
Gwth Tst Acc @ 106.00 106.50 -1.00 0.17
High Inc Acc ‡@ 125.60 ... +0.80 5.18
Japan Ind Acc ‡@ 66.31 ... -0.51 1.48
Pacific Ind Acc ‡@ 200.00 ... -2.70 2.27
UK 100 Ind Acc @ 180.90 180.90 +0.90 3.19
UK Active Opps Acc @ 249.90 252.90 -0.10 ...Sell Buy +/-Yld
%
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 ‡@ 189.70 ... -0.15 ...
Global Energy A Acc ‡@ 170.97 ... -1.14 ...
Global Equity A Acc ‡@ 215.71 ... -0.75 ...
Global Franchise A Acc ‡@289.24 ... -0.04 ...
Global Free Enterprise A Acc ‡@1167.50 ... +2.41 ...
Global Gold A Acc ‡@ 198.48 ... -3.36 0.43
Global Special Situations A Acc ‡@287.95 ... +3.13 ...
Global Special Situations A Inc ‡@222.72 ... +2.41 ...
Managed Growth A Acc ‡@284.44 ... +2.16 ...
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 ‡@167.48 ... +0.12 ...
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 ‡@ 2620.00 ... +6.27 ...
UK Blue Chip A Acc ‡@ 770.11 ... +3.15 ...
UK Smaller Companies A Acc ‡@5505.94 ... +26.04 ...
UK Smaller Companies A Inc ‡@4938.48 ... +23.36 ...
UK Special Situations A Acc ‡@1292.59 ... +18.68 0.35
UK Special Situations A Inc ‡@472.89 ... +6.84 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 ‡@ 126.20 ... -0.10 1.58
Asian Div Inc U Trst Inc ‡@84.40 ... -0.75 ...
Cautious Man Fd A Acc ‡@290.50 ... +0.80 ...
Cautious Man Fd A Inc ‡@146.20 ... +0.40 ...
China Opp Fund A Acc ‡@1232.00 ... -16.00 ...
Emg Mkts Opps Fd A Acc ‡@196.50 ... -2.00 ...
Erpn Grth Fund A Acc ‡@ 277.60 ... +0.90 ...
Erpn Sel Opps Fd A Acc ‡@2061.00 ... +3.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@30.51 ... +0.16 4.27
Global Equity Fund Acc ‡@4109.00 ... -17.00 ...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 ‡@ 175.31 ... -0.71 ...
UK Corp Bond C ‡@ 104.79 ... -0.78 3.87
UK Eqty C ‡@ 6317.26 ... -14.91 3.28
UK Eqty Inc A ‡@ 338.35 ... +1.34 3.89
UK Gwth A ‡@ 8140.59 ... +41.77 1.49
UK Index A Inc ‡@ 1423.81 ... -5.83 ...
UK Mid Cap A ‡@ 4833.46 ... +46.27 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2110.34 ... +2.43 3.21
Euro Opps R Acc ‡@ 91.26 ... -0.48 1.29
Euro Opps R Inc ‡@ 85.36 ... -0.46 1.30
European Growth R Acc ‡@368.94 ... +0.47 ...
Global Energy R Acc ‡@ 42.51 ... +0.36 1.42
Global Growth R Acc ‡@ 341.22 ... -0.30 ...
Global Income R Acc ‡@ 159.50 ... -0.14 2.47
Global Income R Inc ‡@ 104.73 ... -0.09 2.55
Global Select R Acc ‡@ 148.18 ... -0.75 ...
High Income R Inc ‡@ 65.98 ... +0.29 5.06
Income R Acc ‡@ 496.43 ... +3.24 3.57
Income R Inc ‡@ 221.87 ... +1.45 3.67
Monthly Dist R Inc ‡@ 69.48 ... +0.01 ...
Strategic Assets R Acc ‡ 74.51 ... +0.72 ...
Strategic Bond R M Acc ‡@98.99 ... +0.22 2.21
Strategic Bond R M Inc ‡@ 53.48 ... +0.12 2.24
Strategic Bond R Q Acc ‡@ 98.82 ... +0.23 2.21
Strategic Bond R Q Inc ‡@ 53.43 ... +0.12 2.23
UK Growth R Acc ‡@ 684.47 ... +13.34 1.18
UK Smaller Cos R Acc ‡@1875.67 ... +14.38 0.85
UK Special Sits R Acc ‡@ 674.65 ... +9.88 1.07
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 ‡@ 2766.00 ... -27.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.19 0.30
Managed Inc ‡@ 138.30 ... ... 4.20
Monthly Inc Inc ‡@ 249.10 ... +1.10 ...
UK Growth Inc ‡@ 224.10 ... +1.80 0.48
UK Select Opps Inc ‡@ 1960.00 ... +16.00 0.67
UK Sml Cos Inc ‡@ 307.00 ... +0.60 ...
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 ...
Global Gwth Acc R ‡@ 279.90 ... -0.20 ...
Japan Acc A ‡@ 159.10 ... -1.00 1.43
Pac Gwth Acc A ‡@ 500.10 ... -5.60 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 189.10 ... ... ...
Sus Leaders ‡@ 747.60 ... -0.70 0.77
UK Growth ‡@ 617.90 ... +4.70 1.57
UK Income ‡@ 221.00 ... ... ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.35 0.01
Dealing: 020 7426 6232
Winchester ‡ 3502.58 ... +22.41 0.36
EDENTREE INV MGMT LTD
0800 358 3010
Amity European A ‡ 302.80 ... +0.80 ...
Amity International A ‡ 314.60 ... +0.40 0.07
Amity Sterling Bond A ‡ 94.33 ... -0.03 3.42
Amity UK A Inc ‡ 227.20 ... +1.70 0.89
Higher Income A ‡ 131.80 ... -0.10 ...
UK Equity Growth A ‡ 279.40 ... +1.10 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.85 ... +0.01 1.69
Emerging Mkts ‡@ 118.90 ... -0.40 ...
Euro Gwth & Inc 1 ‡@ 1102.00 ... +6.00 ...
Extra Inc Bond ‡@ 45.16 ... +0.11 1.75
FTSE All-Shr Track ‡@ 422.50 ... +1.00 ...
Global Gwth SC1 ‡@ 291.20 ... -1.80 ...
High Inc Trst @ 11.72 12.35 ... 5.44
Max Inc Bond ‡@ 44.24 ... +0.25 2.54
Multi Man Caut ‡@ 70.41 ... ... 3.18
Multi Man Distr ‡@ 60.44 ... ... 3.37
North Amer ‡@ 793.30 ... -0.50 ...
Pacific Gwth ‡@ 473.40 ... -2.50 ...
Strategic Bd ‡@ 200.60 ... +0.10 0.72
UK Equity ‡@ 3250.00 ... +15.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... ... ...
UK Gwth & Inc Dist ‡@ 234.70 ... ... ...
UK Smaller Cos ‡@ 1067.00 ... +4.00 ...
FIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2283.00 ... -3.00 ...
American ‡@ 4739.00 ... ... ...
Euro Opps ‡@ 521.30 ... +0.80 ...
European ‡@ 3069.00 ... +4.00 ...
Extra Income ‡@ 25.09 ... -0.12 4.41
Glob Spec Sits ‡@ 5376.00 ... -12.00 ...
Global Focus ‡@ 2757.00 ... -10.00 ...
International ‡@ 149.50 ... +0.20 ...
Japan ‡@ 520.40 ... -2.60 0.53
Moneybldr Bal ‡@ 46.71 ... -0.17 ...
Moneybldr Glob 327.60 327.60 -0.10 0.21
Moneybldr Gwth ‡@ 76.12 ... -0.95 ...
Moneybldr Inc ‡@ 33.22 ... -0.07 3.79
Moneybldr UK Ind ‡@ 125.21 ... +0.27 ...
Sell Buy +/-Yld
%
Special Sits ‡@ 4417.00 ... +36.00 ...
Wealthbuilder 69.75 72.18 +0.53 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 36.13 ... +0.21 ...
Ethical ‡@ 107.20 ... -0.40 ...
European ‡@ 103.40 ... +0.10 ...
Far Eastern ‡ 115.20 ... -0.80 1.69
Fund of Inv Tst ‡@ 131.10 ... +1.40 0.21
Intl Gwth ‡ 120.30 ... +0.10 ...
Japanese ‡ 66.67 ... -0.37 1.42
North Amer ‡ 141.70 ... -0.20 ...
Smaller Cos ‡@ 112.40 ... +0.50 0.47
Special Sits ‡@ 46.05 ... +0.28 1.45
UK Equity Inc ‡@ 88.65 ... +0.29 ...
UK FTSE 100 IT ‡@ 67.39 ... +0.09 ...
UK FTSE All-S IT ‡@ 76.83 ... +0.19 ...
UK Growth ‡@ 80.89 ... +0.36 2.92HSBC 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 ‡@ 862.00 ... -0.83 ...
Amer Ind Inc ‡@ 693.08 ... -0.71 ...
Euro Ind Acc ‡@ 1077.24 ... +3.23 1.82
Euro Ind Inc ‡@ 688.24 ... +2.07 1.77
FTSE 100 Ind Acc ‡@ 266.54 ... +0.40 ...
FTSE 100 Ind Inc ‡@ 123.06 ... +0.18 ...
FTSE 250 Ind Acc ‡@ 292.15 ... +0.94 1.56
FTSE 250 Ind Inc ‡@ 180.56 ... +0.59 1.52
FTSE All-S Acc ‡@ 684.62 ... +1.49 ...
FTSE All-S Inc ‡@ 351.90 ... +0.77 ...
Jap Ind Acc ‡@ 135.44 ... -0.70 1.59
Jap Ind Inc ‡@ 105.55 ... -0.55 1.59
Pac Ind Acc ‡@ 498.27 ... -6.47 2.04
Pac Ind Inc ‡@ 313.58 ... -4.07 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 242.57 ... -0.17 ...
Balanced Inc ‡@ 151.95 ... -0.14 ...
Corp Bd Acc ‡@ 285.86 ... -0.28 2.82
Corp Bd Inc ‡@ 113.66 ... -0.12 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +1.62 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +0.24 1.58
Income Acc ‡@ 685.63 ... +1.23 ...
Income Inc ‡@ 294.03 ... +0.53 ...
Monthly Inc Acc ‡@ 313.41 ... +0.77 3.21
Monthly Inc Inc ‡@ 132.39 ... +0.10 ...
UK Grth & Inc Ret B Acc ‡@140.68 ... +0.33 ...
UK Grth & Inc Ret B Inc ‡@64.83 ... +0.15 ...
UK Gth & Inc Acc ‡@ 140.68 ... +0.33 ...
UK Gth & Inc Inc ‡@ 64.83 ... +0.15 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@862.00 ... -0.83 ...
American Index Retail Inc ‡@693.08 ... -0.71 ...
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 4.77
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 ...
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 ‡@ 460.68 ... +1.43 ...
Corp Bond Acc ‡@ 208.75 ... +0.11 2.27
High Income Inc ‡@ 323.84 ... +0.15 2.82
Income & Grth Inc ‡@ 417.74 ... -0.58 1.25
Income Inc ‡@ 1255.57 ... +2.01 3.09
Money Acc ‡@ 90.89 ... +0.01 ...
Monthly Inc Plus Inc ‡@ 98.38 ... +0.11 ...
UK Aggressive Inc ‡@ 154.28 ... -0.24 3.15
UK Growth Acc ‡@ 874.71 ... +4.04 ...
UK Sml Cos Eqty Acc ‡@ 1552.59 ... +6.26 ...
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 ‡@ 592.76 ... -0.58 ...
Asia ex Japan A Acc ‡@ 705.00 ... -8.15 ...
Capital Accumulator A Acc ‡@231.48 ... -3.81 ...
Cautious Managed A Acc ‡@383.93 ... +0.69 1.87
Cautious Managed A Inc ‡@245.28 ... +0.44 1.82
Diversified Growth A Acc ‡@129.63 ... +0.37 0.57
Diversified Growth A Inc ‡@138.10 ... +0.40 0.60
Diversified Income A Acc ‡@320.35 ... +0.47 2.35
Diversified Income A Inc ‡@70.41 ... +0.11 3.82
Emerging Mkts Blended Debt A Acc ‡@112.19 ... -0.09 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@125.82 ... +0.20 4.21
Emerging Mkts Blended Debt A Inc ‡@68.45 ... -0.06 5.96
Emerging Mkts Equity A Acc ‡@156.16 ... -0.86 0.23
Emrg Mkts Local Curr Debt A Acc ‡@173.79 ... -2.19 4.21
Emrg Mkts Local Curr Debt A Inc ‡@72.08 ... -0.91 6.20
Emrg Mkts Local Curr Debt Gross I Acc ‡@220.49 ... -0.05 5.42British 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 chargeGlobal Equity Income A Inc ‡@65.05 ... -0.17 2.95
Global Tech A Acc ‡@ 2688.00 ... +11.00 ...
Instl UK Idx Opps A Acc ‡@110.99 ... +0.30 2.58
M-Asset Abs Ret A Acc ‡@163.50 ... ... 0.65
M-Man Active Fd A Acc ‡@255.40 ... +1.00 ...
M-Man Inc Grth A Inc ‡@ 150.40 ... -0.10 1.98
M-Man Inc Grth Fd A Acc ‡@189.30 ... -0.20 1.95
Sterling Bond U Trst Acc ‡@222.90 ... -0.20 1.21
Sterling Bond U Trst Inc ‡@61.67 ... -0.06 1.22
Strategic Bond A Inc ‡@ 114.20 ... +0.40 3.20
UK Abs Ret Fd A Acc ‡@ 164.70 ... +0.50 ...
UK Alpha Fund A Acc ‡@ 145.10 ... +1.80 0.32
UK Irsh Sm Co Fd A Acc ‡@742.50 ... -1.70 ...
UK Property A Acc @ 264.95 278.15 +0.01 2.62
UK Property A Inc @ 105.80 111.07 ... 2.67
US Growth Fund A Acc ‡@1581.00 ... +8.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 247.00 ... -3.60 ...
Emerging Mkts ‡@ 240.30 ... -1.40 ...
Eur Dyn (ex-UK) A Acc ‡@265.70 ... -0.10 0.46
Euro Smllr Cos ‡@ 901.30 ... +2.70 ...
Europe A Acc ‡@ 1693.00 ... +1.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 118.60 ... +1.30 4.66
Gbl Hi Yld Bd A Inc ‡@ 31.65 ... +0.34 4.80
Gl ex-UK Bd A Acc ‡@ 266.60 ... +0.10 ...
Gl ex-UK Bd A Inc ‡@ 204.00 ... ... ...
Glb Fins A Acc ‡@ 1077.00 ... +1.00 1.03
Global A Acc ‡@ 1860.00 ... ... ...
Japan A Acc ‡@ 507.40 ... -7.70 ...
Multi-Man Tst A Acc ‡@ 1235.00 ... +6.00 ...
Multi-Man Tst A Inc ‡@ 1098.00 ... +6.00 ...
Nat Resources ‡@ 994.00 ... +2.20 2.47
New Europe A ‡@ 155.70 ... +12.00 ...
Portfolio ‡@ 303.30 ... +1.10 1.10
Stg Corp Bd A Acc ‡@ 93.26 ... -0.10 1.16
Stg Corp Bd A Inc ‡@ 52.76 ... -0.05 1.14
UK Act 350 A Acc ‡@ 199.00 ... -2.20 ...
UK Dynamic Acc ‡@ 211.50 ... +1.10 1.66
UK Dynamic Inc ‡@ 153.30 ... +0.70 1.61
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 3.50UK Index Acc ‡@ 336.20 ... +0.70 ...
UK Index Dist ‡@ 165.20 ... +0.30 2.98
US Ind Acc ‡@ 757.30 ... +5.90 ...
Worldwide Acc ‡@ 334.50 ... +0.50 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1568.99 ... +2.46 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... -3.39 ...
Euro Smlr Cos Inc ‡ 462.50 ... -3.00 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 747.47 ... +1.39 ...
Gilt & Fxd Int Inc ‡ 89.97 ... -0.38 0.87
Gl Hi Yd Bd Inc ‡ 41.34 ... +0.24 ...
Index Linked Bd Inc ‡ 147.25 ... +0.55 ...
Index Trckr Inc ‡ 76.70 ... +0.18 ...
Short Dated Corp Bd Inc ‡ 25.20 ... +0.03 1.19
UK Select A Inc ‡ 2849.61 ... +12.64 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.73 ... -0.02 2.71
Dividend Inc ‡ 56.29 ... +0.15 5.13
Recovery A Inc ‡ 112.59 ... +0.37 ...
Sml Cos Inc ‡ 372.28 ... +2.26 1.90Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@136.78 ... +0.41 2.07MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 93.98 93.98 -0.07 4.42
High Income Acc 254.60 254.60 -0.10 4.32
UK 100 Comp Acc @ 439.20 439.20 ... ...
UK 100 Cos @ 222.60 222.60 +0.10 ...
UK Select Pflo @ 335.60 335.60 ... ...
UK Selection Port Acc @ 671.90 671.90 -0.30 ...
Worldwide Mgd Acc @ 939.30 939.30 +3.20 ...
Wwide Mgd @ 556.90 556.90 +1.90 ...12 month Price Int Yld Grs rd
High Low Stock (£) +/– % yld
Index-linked
109.44 106.12379.62 356.29Tr IL 1Tr IL 2YK% 22% 24 * 376.51106.49+ .96 1.44 –2.79+ .18 1.81 –10.75
111.98 107.52Tr IL 0V% 24 109.85+ .22 ... –4.98
120.56 112.54135.63 123.79Tr IL 0Tr IL 1VN% 26% 27 113.87124.53+ .23 1.10 –2.85+ .28 ... –3.25
130.64 118.34Tr IL 0V% 28 119.01+ .13 ... –2.67
141.65 124.67132.52 119.08Tr IL 0Tr IL 0VV% 29% 31 119.71125.19+ .02– .28 ... –2.51... –2.31
402.06 368.15Tr IL 4V% 30 * 375.32– .13 1.72 –1.97
160.29 135.86161.90 139.65Tr IL 0Tr IL 1ON% 32% 34 140.27136.38– .35 0.89 –2.15– .49 ... –1.97
324.74 283.33 Tr IL 2% 35 * 285.54 – .94 0.85 –1.60
161.43 131.93186.89 151.44Tr IL 0Tr IL 1VV% 36% 37 132.58152.18– .94 0.78 –1.79– .76 ... –1.83
169.23 134.16Tr IL 0V% 39 135.05–1.07 ... –1.67
180.53 138.29186.19 146.00Tr IL 0Tr IL 0VX% 40% 41 146.82139.10––1.181.27 ... –1.63... –1.60
199.86 151.79Tr IL 0X% 42 152.64–1.510.41 –1.55
188.86 139.76Tr IL 0V% 44 140.61–1.57 ... –1.45
229.64 163.40196.96 141.92Tr IL 0Tr IL 0OV% 46% 47 142.74164.43––1.822.090.47 –1.36... –1.38
209.00 144.97Tr IL 0V% 48 145.86–2.17 ... –1.33
231.36 153.97232.71 159.87Tr IL 0Tr IL 0NK% 50% 52 160.75154.93––2.552.63 ... –1.30... –1.26
306.14 201.22Tr IL 1N% 55 202.32–3.710.68 –1.22
256.47 157.03248.27 154.93Tr IL 0Tr IL 0VV% 56% 58 156.05158.20––3.283.41 ... –1.19... –1.18
297.03 175.22Tr IL 0W% 62 176.74–3.95 ... –1.14
335.00 179.73309.47 171.73Tr IL 0Tr IL 0VV% 65% 68 173.61181.67––4.324.84 ... –1.17... –1.21
395.45 198.50Tr IL 0V% 73 201.01–5.80 ... –1.28
Longs (Over 15 years)
113.52 93.58147.98 124.40Tr 1Tr 4ON% 36% 37 124.4093.58– .99 3.42 2.19– .93 ... 2.25
163.31 134.82Tr 4O% 38 134.82–1.263.52 2.22
156.78 128.58103.54 84.23Tr 4Tr 1NV% 39% 39 128.5884.23– .96–1.283.31 2.25... 2.27
159.73 129.87Tr 4N% 40 129.87–1.37 ... 2.27
147.71 116.32106.42 84.02Tr 3Tr 1NN% 41% 44 116.3284.02––1.101.43 ... 2.27... 2.29
169.96 136.43Tr 4K% 42 136.43–1.543.30 2.27
175.82 136.93154.93 121.24Tr 4Tr 3NK% 45% 46 121.24136.93––1.511.713.10 2.28... 2.29
99.79 74.58Tr 0Y% 46 74.58–1.15 ... 2.27
122.26 90.07114.76 85.39Tr 1Tr 1OK% 47% 49 85.3990.07––1.331.41 ... 2.27... 2.25
185.65 140.67Tr 4N% 49 140.67–1.933.02 2.26
220.50 148.2195.59 66.76Tr 0Tr 0VX% 50% 51 149.1066.76––1.272.53 ... 2.21... –1.28
111.21 79.02Tr 1N% 51 79.02–1.42 ... 2.23
120.44 84.43180.27 133.51Tr 1Tr 3KO% 52% 53 133.5184.43––2.031.58 ... 2.22... 2.19
124.61 86.93Tr 1X% 54 86.93–1.67 ... 2.19
132.79 90.04205.69 149.08Tr 1Tr 4ON% 55% 57 149.0890.04––2.551.932.85 2.18... 2.16
213.01 148.54 Tr 4% 60 148.54 –2.79 ... 2.12
173.16 112.2296.16 57.65Tr 0K% 61 57.65–1.62 ... 2.08
219.03 142.40Tr 3Tr 2KK% 68% 65 142.40112.22––2.513.15 ... 2.07... 2.07
149.85 87.87Tr 1X% 71 87.87–2.41 ... 2.01
Mediums (5-15 years)
105.04 100.79101.57 98.95Tr 2Tr 0NO% 23% 23 100.9999.28– .03– .04 ... 1.38... 1.47
100.00 97.17Tr 0V% 24 97.75– .05 ... 1.49
102.60 98.61 Tr 1% 24108.57 102.33Tr 2O% 24 102.7499.17 – .06– .09 ... 1.45... 1.52
118.24 108.84 Tr 5% 25 109.34 – .10 4.57 1.55
101.82 96.61107.64 100.83 Tr 2% 25Tr 0X% 25 101.56 – .1197.52– .09 ... 1.47... 1.51
99.56 94.12Tr 0V% 26 95.05– .14 ... 1.52
105.60 97.45106.30 98.98Tr 1Tr 1NK% 26% 27 99.8498.27– .17– .25 ... 1.54... 1.60
124.68 112.98Tr 4N% 27 113.61– .29 3.74 1.66
108.94 99.0398.46 90.89Tr 1Tr 0XV% 28% 28 91.6499.77– .30– .36 ... 1.67... 1.66
140.50 126.01 Tr 6% 28 126.41 – .44 4.75 1.71
103.32 93.1199.77 91.32Tr 0Tr 0YK% 29% 29 91.8993.84– .39– .43 ... 1.79... 1.77
98.50 88.17Tr 0W% 30 88.71– .47 ... 1.83
138.58 122.7596.58 85.45Tr 0Tr 4NO% 30% 31 123.0885.82– .59 3.86 1.82– .54 ... 1.94
102.46 90.93 Tr 1% 32 91.21 – .53 ... 2.00
101.40 88.03138.01 120.39Tr 0Tr 4YN% 32% 33 120.6288.24– .71 3.52 1.97– .65 ... 2.06
147.21 125.59Tr 4K% 34 125.59– .90 3.58 2.12
97.55 81.98Tr 0X% 35 81.98– .71 ... 2.21
Shorts (under 5 years)
117.13 108.58Tr 3O% 21 115.83– .08 ... 1.24
142.92 135.65 Tr 8% 21 141.44 – .10 5.66 1.19
102.22 100.20100.57 99.88Tr 1Tr 0OK% 22% 22 100.2099.92+ ...– .01 ... 1.03... 1.04
100.18 98.87Tr 0V% 23 99.18– .01 ... 1.35
100.26 95.75100.41 93.76Tr 0N% 25 96.58– .05 ... 1.56
Tr 0W% 26 94.67– .18 ... 1.63