70 Saturday May 28 2022 | the times
Money
Unit trust and open-ended investment company prices Full funds service at thetimes.co.uk/funds
Sell Buy +/-Yld
%WeeklyCaut 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 ‡@ 3381.00 ... +70.00 ...Tracker and Specialist Investment Funds
UK Trkr A Acc ‡@ 370.40 ... +13.00 ...
UK Trkr A Inc ‡@ 189.50 ... +6.60 ...UK and Income Investment Funds
Corp Bond A Acc ‡@ 313.10 ... -0.60 1.40
Corp Bond A Inc ‡@ 118.30 ... -0.20 1.41
Envir Invtr A Acc ‡@ 373.50 ... +7.80 ...
Hi Inc Bond A Ac ‡@ 235.90 ... +5.00 4.38
Hi Inc Bond A Inc ‡@ 73.05 ... +1.56 4.48
Hi Res A Acc ‡@ 381.50 ... +9.70 ...
Hi Res A Inc ‡@ 122.90 ... +3.10 ...
Safety Plus A Acc ‡@ 40.49 ... -0.14 ...
Strat Inc A Acc ‡@ 201.90 ... -0.10 2.31
Strat Inc A Inc ‡@ 91.17 ... -0.06 2.34
UK Gwth A Acc ‡@ 193.30 ... +5.70 3.21
UK Sel Gwth A Acc ‡@ 2164.00 ... +64.00 2.35OEIC B Class
Tracker and Specialist Investment Funds
UK Trkr B Acc ‡@ 408.60 ... +14.30 ...
UK Trkr B Inc ‡@ 188.40 ... +6.60 ...UK 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 ...
UK Sel Gwth B Acc ‡@ 2481.00 ... +8.00 ...OEIC C Class
UK and Income Investment Funds
UK Gth C Inc ‡@ 128.40 ... +3.80 3.78
UK Sel Gwth C Acc ‡@ 2598.00 ... +8.00 ...STANDARD LIFE INVESTMENTS
0845 279 3003
Investment Funds (OEIC) - Retail Shares
AAA Inc CAT Acc ‡@ 94.23 ... +0.11 ...
AAA Inc CAT Inc ‡@ 53.56 ... +0.06 ...
AAA Income Acc ‡@ 102.30 ... +0.10 1.40
Amer Eq Gth Acc ‡@ 205.50 ... +6.10 ...
Corp Bond Acc ‡@ 169.10 ... +0.40 ...
Corp Bond Inc ‡@ 57.98 ... +0.13 ...
Euro Eq Gth Acc ‡@ 236.40 ... +3.20 0.28
Glb Advtg CAT Acc ‡@ 151.20 ... +1.80 ...
Glob Advtg Acc ‡@ 199.70 ... +2.30 ...
Glob Eq Uncstrd Acc ‡@ 147.70 ... +1.10 ...
Higher Inc Acc ‡@ 142.80 ... +0.30 4.14
Higher Inc Inc ‡@ 46.08 ... +0.09 4.20
Japan Eq Gth Acc ‡@ 127.40 ... -0.30 ...
Managed Acc ‡@ 351.90 ... +7.60 0.29
Select Inc Acc ‡@ 93.15 ... +0.62 2.21
Select Inc Inc ‡@ 52.74 ... +0.35 2.20
UK Eq Gth Acc ‡@ 366.10 ... +7.40 ...
UK Eq Hi Alpha ‡@ 225.80 ... +4.50 3.05
UK Eq Hi Inc Acc ‡@ 278.70 ... +6.20 3.82
UK Eq Hi Inc Inc ‡@ 78.97 ... +1.77 3.94
UK Ethical Acc ‡@ 200.80 ... +5.30 1.35
UK Opps Acc ‡@ 254.80 ... +8.40 0.05
UK Opps Inc ‡@ 231.60 ... +7.70 0.05
UK Smlr Cos Acc ‡@ 882.80 ... +16.50 ...SVS BROWN SHIPLEY FUNDS
Enquiries: 0141 222 1151
Balanced A Acc ‡@ 135.07 ... +2.24 0.88
Balanced A Inc ‡@ 121.55 ... +2.02 0.88
Cautious A Acc ‡@ 113.38 ... +1.27 1.36
Cautious A Inc ‡@ 99.33 ... +1.11 1.37
Dynamic A Acc ‡@ 324.71 ... +5.53 ...
Dynamic A Inc ‡@ 294.00 ... +5.01 ...
Growth A Acc ‡@ 336.10 ... +5.63 0.76
Income A Acc ‡@ 249.17 ... +3.35 1.31
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) (500000 GBP)
Threadneedle UK Eq Opps Ins Inc ‡@ 122.57 ... +1.96 0.93Retail Shares (Class 1)
Threadneedle HY Bd Rtl Inc ‡@ 37.88 ... +0.12 3.83
Threadneedle Mthly Etr Inc Rtl Inc ‡@ 81.06 ... +0.87 3.13
Threadneedle SterlingCorpBd Ins Inc ‡@ 58.90 ... +0.17 1.81
Threadneedle SterlingCorpBd Rtl Inc ‡@ 58.78 ... +0.16 1.45
Threadneedle Stg Bd Ret Inc ‡@ 53.55 ... -0.14 0.75
Threadneedle Strat Bd Ret ‡@ 43.72 ... +0.16 2.33
Threadneedle UK Eq Inc Rtl Inc ‡@ 97.65 ... +1.02 3.13
Threadneedle UK Growth & Inc Rtl Inc ‡@ 91.04 ... +0.83 2.46
Threadneedle UK Insti Rtl ‡@ 180.00 ... +2.42 1.31
Threadneedle UK Mthly Inc Rtl Inc ‡@ 70.02 ... +0.85 3.73
Threadneedle UK Rtl Inc ‡@ 131.64 ... +2.57 1.00
Threadneedle UK Smaller Coms Rtl Inc ‡@ 396.60 ... +3.16 ...For Resolution see Ignis
TU FUND MANAGERS LIMITED
British 843.80 843.80 +11.80 ...
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 ‡@ 175.21 ... +1.73 ...
UK Corp Bond C ‡@ 104.79 ... -0.77 3.87
UK Eqty C ‡@ 6317.26 ... +49.77 3.28
UK Eqty Inc A ‡@ 339.46 ... +2.07 3.89
UK Gwth A ‡@ 8188.57 ... +99.02 1.49
UK Index A Inc ‡@ 1423.81 ... -10.08 ...
UK Mid Cap A ‡@ 4896.79 ... +73.02 0.06
ARTEMIS FUND MGRS LTD
0800 092 2051
Authorised Inv Funds
Capital R Acc ‡@ 2113.62 ... +32.93 3.21
Euro Opps R Acc ‡@ 91.26 ... +1.71 1.29
Euro Opps R Inc ‡@ 85.36 ... +1.59 1.30
European Growth R Acc ‡@ 372.58 ... +6.98 ...
Global Energy R Acc ‡@ 42.89 ... +1.89 1.42
Global Growth R Acc ‡@ 346.01 ... +4.34 ...
Global Income R Acc ‡@ 161.41 ... +2.21 2.47
Global Income R Inc ‡@ 105.98 ... +1.45 2.55
Global Select R Acc ‡@ 150.47 ... +1.77 ...
High Income R Inc ‡@ 66.34 ... +0.75 5.06
Income R Acc ‡@ 502.31 ... +11.12 3.57
Income R Inc ‡@ 224.50 ... +4.97 3.67
Monthly Dist R Inc ‡@ 69.94 ... +0.85 ...
Strategic Assets R Acc ‡ 75.73 ... +0.71 ...
Strategic Bond R M Acc ‡@99.29 ... +0.70 2.21
Strategic Bond R M Inc ‡@ 53.64 ... +0.38 2.24
Strategic Bond R Q Acc ‡@ 99.11 ... +0.70 2.21
Strategic Bond R Q Inc ‡@ 53.59 ... +0.38 2.23
UK Growth R Acc ‡@ 696.87 ... +28.81 1.18
UK Smaller Cos R Acc ‡@ 1893.14 ... +35.89 0.85
UK Special Sits R Acc ‡@ 687.31 ... +22.75 1.07
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 ‡@ 2766.00 ... +46.00 ...
Jap Smlr Co Ac @ 62.56 66.09 -0.93 0.30
Managed Inc ‡@ 138.30 ... -0.70 4.20
Monthly Inc Inc ‡@ 249.10 ... +5.70 ...
UK Growth Inc ‡@ 224.10 ... +9.00 0.48
UK Select Opps Inc ‡@ 1960.00 ... +61.00 0.67
UK Sml Cos Inc ‡@ 307.00 ... +5.60 ...
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 ‡@ 285.20 ... +4.60 ...
Japan Acc A ‡@ 160.00 ... +0.30 1.43
Pac Gwth Acc A ‡@ 512.20 ... -0.50 2.21
CIS UNIT MANAGERS LTD
08457 46 46 46
European Gwth ‡@ 192.90 ... +3.70 ...
Sus Leaders ‡@ 757.80 ... +4.90 0.77
UK Growth ‡@ 626.70 ... +14.30 1.57
UK Income ‡@ 221.50 ... +1.30 ...
CLOSE FUND MANAGEMENT LTD
0870 606 6402
Beacon Inv ‡ 84.88 ... +0.45 0.01
Dealing: 020 7426 6232
Winchester ‡ 3502.58 ... +22.41 0.36
EDENTREE INV MGMT LTD
0800 358 3010
Resp & Sust Sterling Bond ‡ 94.47 ... +0.26 3.42
Resp & Sust Eurp Eq ‡ 306.60 ... +6.60 ...
Resp & Sust Glbl Eq ‡ 319.50 ... +3.50 0.07
Resp & Sust Mgd Income ‡ 132.40 ... +1.20 ...
Resp & Sust UK Eq ‡ 230.70 ... +3.50 0.89
Resp & Sust UK Equity Opps ‡ 284.10 ... +1.70 0.81
F & C FUND MANAGEMENT LTD (OEICS)
Enqs: 0870 601 6183 Dealing: 0870 601 6083
Share Class 1 - Retail
Corporate Bd ‡@ 53.96 ... +0.04 1.69
Emerging Mkts ‡@ 121.70 ... -0.30 ...
Euro Gwth & Inc 1 ‡@ 1127.00 ... +26.00 ...
Extra Inc Bond ‡@ 45.32 ... +0.34 1.75
FTSE All-Shr Track ‡@ 426.20 ... +7.50 ...
Global Gwth SC1 ‡@ 296.40 ... +5.70 ...
High Inc Trst @ 11.75 12.39 +0.06 5.44
Max Inc Bond ‡@ 44.63 ... +0.72 2.54
Multi Man Caut ‡@ 70.41 ... +0.79 3.18
Multi Man Distr ‡@ 60.44 ... +0.45 3.37
North Amer ‡@ 809.10 ... +19.20 ...
Pacific Gwth ‡@ 481.20 ... -2.50 ...
Strategic Bd ‡@ 201.00 ... +0.80 0.72
UK Equity ‡@ 3295.00 ... +52.00 0.32
UK Gwth & Inc Acc 1 ‡@ 658.50 ... +2.90 ...
UK Gwth & Inc Dist ‡@ 234.70 ... +1.00 ...
UK Smaller Cos ‡@ 1078.00 ... +8.00 ...
Sell Buy +/-Yld
%WeeklyFIDELITY INTERNATIONAL
Private Clnts 0800 414161 Broker Dlgs 0800 414181
Amer Spec Sits ‡@ 2329.00 ... +42.00 ...
American ‡@ 4845.00 ... +70.00 ...
Euro Opps ‡@ 532.30 ... +9.80 ...
European ‡@ 3120.00 ... +65.00 ...
Extra Income ‡@ 25.16 ... +0.05 4.41
Glob Spec Sits ‡@ 5484.00 ... +93.00 ...
Global Focus ‡@ 2810.00 ... +30.00 ...
International ‡@ 149.50 ... +1.10 ...
Japan ‡@ 523.80 ... +2.10 0.53
Moneybldr Bal ‡@ 46.80 ... +0.22 ...
Moneybldr Glob 327.60 327.60 -1.90 0.21
Moneybldr Gwth ‡@ 76.12 ... +0.20 ...
Moneybldr Inc ‡@ 33.28 ... +0.06 3.79
Moneybldr UK Ind ‡@ 126.34 ... +2.21 ...
Special Sits ‡@ 4471.00 ... +136.00 ...
Wealthbuilder 69.75 72.18 -0.11 ...HALIFAX INVESTMENT FUND MGRS LTD
01296 386 386
Authorised Inv Funds
Share Class `C
Corporate Bond ‡@ 35.93 ... +0.06 ...
Ethical ‡@ 109.70 ... +2.90 ...
European ‡@ 104.80 ... +1.90 ...
Far Eastern ‡ 117.20 ... ... 1.69
Fund of Inv Tst ‡@ 133.50 ... +1.90 0.21
Intl Gwth ‡ 122.20 ... +2.40 ...
Japanese ‡ 66.91 ... +0.31 1.42
North Amer ‡ 144.60 ... +4.20 ...
Smaller Cos ‡@ 113.40 ... -0.60 0.47
Special Sits ‡@ 46.92 ... +0.39 1.45
UK Equity Inc ‡@ 89.31 ... +1.49 ...
UK FTSE 100 IT ‡@ 67.95 ... +1.21 ...
UK FTSE All-S IT ‡@ 77.54 ... +1.32 ...
UK Growth ‡@ 81.50 ... +1.39 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 ‡@ 880.72 ... +16.87 ...
Amer Ind Inc ‡@ 707.40 ... +13.58 ...
Euro Ind Acc ‡@ 1095.83 ... +20.38 1.82
Euro Ind Inc ‡@ 700.11 ... +13.02 1.77
FTSE 100 Ind Acc ‡@ 268.74 ... +4.99 ...
FTSE 100 Ind Inc ‡@ 124.08 ... +2.30 ...
FTSE 250 Ind Acc ‡@ 296.28 ... +4.71 1.56
FTSE 250 Ind Inc ‡@ 183.11 ... +2.91 1.52
FTSE All-S Acc ‡@ 694.66 ... +16.16 ...
FTSE All-S Inc ‡@ 357.06 ... +8.31 ...
Jap Ind Acc ‡@ 135.76 ... +0.01 1.59
Jap Ind Inc ‡@ 105.80 ... +0.01 1.59
Pac Ind Acc ‡@ 510.60 ... +3.54 2.04
Pac Ind Inc ‡@ 321.34 ... +2.23 2.04HSBC Investment Funds (OEIC) - Retail Share Class
Balanced Acc ‡@ 245.17 ... +2.83 ...
Balanced Inc ‡@ 151.95 ... +3.09 ...
Corp Bd Acc ‡@ 286.43 ... +0.76 2.82
Corp Bd Inc ‡@ 113.89 ... +0.30 2.87
Gilt & Fd Int Acc ‡@ 497.78 ... +7.06 1.19
Gilt & Fd Int Inc ‡@ 74.17 ... +1.05 1.58
Income Acc ‡@ 692.59 ... +9.87 ...
Income Inc ‡@ 297.02 ... +4.24 ...
Monthly Inc Acc ‡@ 313.41 ... -1.33 3.21
Monthly Inc Inc ‡@ 133.28 ... +1.26 ...
UK Grth & Inc Ret B Acc ‡@ 142.00 ... +2.14 ...
UK Grth & Inc Ret B Inc ‡@65.44 ... +0.98 ...
UK Gth & Inc Acc ‡@ 142.00 ... +2.14 ...
UK Gth & Inc Inc ‡@ 65.44 ... +0.98 ...HSBC Specialist Investment Funds (OEIC)
American Index Retail Acc ‡@ 880.72 ... +16.87 ...
American Index Retail Inc ‡@ 707.40 ... +13.58 ...
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 ...
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 ‡@ 463.70 ... +3.20 ...
Corp Bond Acc ‡@ 209.12 ... +0.91 2.27
High Income Inc ‡@ 324.40 ... +2.38 2.82
Income & Grth Inc ‡@ 420.14 ... +1.53 1.25
Income Inc ‡@ 1261.88 ... +10.18 3.09
Money Acc ‡@ 90.89 ... +0.02 ...
Monthly Inc Plus Inc ‡@ 98.76 ... +0.60 ...
UK Aggressive Inc ‡@ 154.28 ... +0.90 3.15Sell Buy +/-Yld
%WeeklyUK Growth Acc ‡@ 877.94 ... +12.46 ...
UK Sml Cos Eqty Acc ‡@1576.45 ... +23.10 ...
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 ‡@ 605.20 ... +8.37 ...
Asia ex Japan A Acc ‡@ 726.16 ... -8.65 ...
Capital Accumulator A Acc ‡@ 231.48 ... +8.50 ...
Cautious Managed A Acc ‡@ 386.19 ... +3.66 1.87
Cautious Managed A Inc ‡@ 246.73 ... +2.34 1.82
Diversified Growth A Acc ‡@ 130.84 ... +0.61 0.57
Diversified Growth A Inc ‡@ 139.39 ... +0.65 0.60
Diversified Income A Acc ‡@ 321.62 ... +2.69 2.35
Diversified Income A Inc ‡@ 70.69 ... +0.59 3.82
Emerging Mkts Blended Debt A Acc ‡@ 113.02 ... +2.05 3.97
Emerging Mkts Blended Debt A Acc Gross ‡@ 125.82 ... +0.06 4.21
Emerging Mkts Blended Debt A Inc ‡@ 68.96 ... +1.25 5.96
Emerging Mkts Equity A Acc ‡@ 158.82 ... -1.25 0.23
Emrg Mkts Local Curr Debt A Acc ‡@ 174.92 ... +1.71 4.21
Emrg Mkts Local Curr Debt A Inc ‡@ 72.55 ... +0.86 6.20
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 ‡@ 193.78 ... +2.65 ...
Global Energy A Acc ‡@ 170.97 ... -4.81 ...
Global Equity A Acc ‡@ 220.21 ... +3.38 ...
Global Franchise A Acc ‡@ 295.53 ... +8.37 ...
Global Free Enterprise A Acc ‡@ 1191.96 ... +15.59 ...
Global Gold A Acc ‡@ 198.46 ... -1.13 0.43
Global Special Situations A Acc ‡@ 295.51 ... +7.50 ...
Global Special Situations A Inc ‡@ 228.57 ... +5.80 ...
Managed Growth A Acc ‡@ 286.53 ... +1.98 ...
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 ‡@ 167.83 ... +0.40 ...
Strategic Bond A Acc ‡@ 244.54 ... +0.50 1.96Sell Buy +/-Yld
%WeeklyUK Alpha Fund A Acc ‡@ 147.80 ... +4.40 0.32
UK Irsh Sm Co Fd A Acc ‡@ 742.50 ... +6.60 ...
UK Property A Acc @ 264.95 278.15 +0.38 2.62
UK Property A Inc @ 105.80 111.07 +0.15 2.67
US Growth Fund A Acc ‡@ 1618.00 ... +25.00 ...JP MORGAN ASSET MGMT
OEIC
Asia A Acc ‡@ 254.40 ... -2.20 ...
Emerging Mkts ‡@ 247.20 ... -1.40 ...
Eur Dyn (ex-UK) A Acc ‡@ 269.60 ... +5.20 0.46
Euro Smllr Cos ‡@ 916.90 ... +10.20 ...
Europe A Acc ‡@ 1724.00 ... +37.00 1.31
Gbl Hi Yld Bd A Acc ‡@ 120.30 ... +3.60 4.66
Gbl Hi Yld Bd A Inc ‡@ 32.12 ... +0.96 4.80
Gl ex-UK Bd A Acc ‡@ 266.40 ... +1.00 ...
Gl ex-UK Bd A Inc ‡@ 203.90 ... +0.80 ...
Glb Fins A Acc ‡@ 1077.00 ... +12.00 1.03
Global A Acc ‡@ 1905.00 ... +43.00 ...
Japan A Acc ‡@ 510.50 ... -0.60 ...
Multi-Man Tst A Acc ‡@1263.00 ... +18.00 ...
Multi-Man Tst A Inc ‡@ 1122.00 ... +16.00 ...
Nat Resources ‡@ 1008.00 ... +37.80 2.47
New Europe A ‡@ 155.70 ... -73.10 ...
Portfolio ‡@ 305.80 ... +5.90 1.10
Stg Corp Bd A Acc ‡@ 93.39 ... +0.18 1.16
Stg Corp Bd A Inc ‡@ 52.83 ... +0.10 1.14
UK Act 350 A Acc ‡@ 199.00 ... -1.30 ...
UK Dynamic Acc ‡@ 213.40 ... +3.30 1.66
UK Dynamic Inc ‡@ 154.70 ... +2.30 1.61
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 ‡@ 609.90 ... +4.90 0.29
UK Str Eq Inc A Acc ‡@ 207.60 ... +4.20 ...
UK Str Eq Inc A Inc ‡@ 106.00 ... +2.10 ...
US A Acc ‡@ 1036.00 ... +14.00 ...Sell Buy +/-Yld
%WeeklyUK Index Dist ‡@ 166.70 ... +2.90 2.98
US Ind Acc ‡@ 770.50 ... +21.50 ...
Worldwide Acc ‡@ 339.20 ... +4.80 ...M & G SECURITIES
Enq: 0800 390 390 Dealing Line: 0800 328 3196
Authorised Inv Funds
Charifund Inc ‡ 1570.35 ... +23.64 ...Sterling Class A Investment Funds 1
Euro Smlr Cos Acc ‡ 525.29 ... +6.31 ...
Euro Smlr Cos Inc ‡ 462.50 ... +5.55 0.69Sterling Class A Investment Funds 2
Extra Income Inc ‡ 748.18 ... +12.87 ...
Gilt & Fxd Int Inc ‡ 90.18 ... ... 0.87
Gl Hi Yd Bd Inc ‡ 41.74 ... +0.72 ...
Index Linked Bd Inc ‡ 147.49 ... +0.88 ...
Index Trckr Inc ‡ 77.92 ... +1.91 ...
Short Dated Corp Bd Inc ‡ 25.23 ... +0.07 1.19
UK Select A Inc ‡ 2895.26 ... +38.81 2.17Sterling Class A Investment Funds 3
Corp Bd A Inc ‡ 36.81 ... +0.15 2.71
Dividend Inc ‡ 56.40 ... +0.71 5.13
Recovery A Inc ‡ 113.75 ... +1.33 ...
Sml Cos Inc ‡ 377.70 ... +5.32 1.90Sterling Class A Investment Funds 4
Episode Allocation A Inc ‡@ 138.05 ... +1.94 2.07MARKS & SPENCER UNIT TRUST LTD
0808 005 5555
High Income 94.42 94.42 +0.95 4.42
High Income Acc 255.80 255.80 +2.60 4.32
UK 100 Comp Acc @ 441.80 441.80 +15.50 ...
UK 100 Cos @ 223.90 223.90 +7.90 ...
UK Select Pflo @ 338.70 338.70 +10.30 ...
UK Selection Port Acc @ 678.10 678.10 +20.50 ...
Worldwide Mgd Acc @ 940.60 940.60 +10.00 ...
Wwide Mgd @ 557.60 557.60 +5.90 ...MORGAN STANLEY INVESTMENT MGMT LTD
Enquires: 0800 0961 962
The Morgan Stanley Funds (UK)
Class A Shares
Equity
Dev Opp Fund F Acc ‡@ 700.01 ... -13.10 ...
Dev Opp Fund I Acc ‡@ 697.46 ... -13.08 ...
Glob Bal Inc F F Acc ‡@ 953.23 ... +8.75 ...
Glob Bal Inc F F Inc ‡@ 919.78 ... +8.44 ...
Glob Bal Inc F I Acc ‡@ 952.50 ... +8.72 ...
Glob Bal Inc F I Inc ‡@ 919.03 ... +8.42 ...
Glob Bal Sust F F Acc ‡@ 943.51 ... +5.62 ...
Glob Bal Sust F F Inc ‡@ 937.60 ... +5.58 ...
Glob Bal Sust F I Acc ‡@ 942.79 ... +5.60 ...
Glob Bal Sust F I Inc ‡@ 937.42 ... +5.57 ...
Glob Br Eq Inc Fund F Inc ‡@ 1306.88 ... +27.07 3.88
Glob Br Eq Inc Fund I Acc ‡@ 1751.65 ... +36.19 3.86
Glob Br Eq Inc Fund I Inc ‡@ 1402.32 ... +28.97 3.96
Glob Br Fund I Acc (PH) ‡@ 1555.42 ... +43.17 0.63
Glob Br Fund I Acc (PH) ‡@ 13098.49 ... +281.28 0.58
Glob Br Fund I Inc (PH) ‡@ 1495.31 ... +41.50 0.63
Glob Br Fund I Inc (PH) ‡@ 3612.24 ... +77.57 ...
Glob Ins Fund F Acc ‡@ 488.55 ... -23.42 ...
Glob Ins Fund F Inc ‡@ 488.55 ... -23.42 ...
Glob Ins Fund I Acc ‡@ 487.25 ... -23.38 ...
Glob Ins Fund I Inc ‡@ 487.25 ... -23.38 ...
Glob Sust Fund F Acc (PH) ‡@ 1148.39 ... +18.44 0.50
Glob Sust Fund F Inc ‡@ 1205.53 ... +11.30 0.47
Glob Sust Fund I Acc ‡@ 1216.04 ... +11.37 0.36
Glob Sust Fund I Acc (PH) ‡@ 1149.35 ... +18.40 0.38
Glob Sustain Fund F Acc ‡@ 1221.14 ... +11.46 0.47
Stg Corp Bond F F Acc ‡@ 128.21 ... +0.49 2.61
Stg Corp Bond F F Inc ‡@ 103.78 ... +0.40 2.64
Stg Corp Bond F I Acc ‡@ 2729.61 ... +10.33 ...
Stg Corp Bond F I Inc ‡@1468.07 ... +5.55 ...
Sust Fixed Inc Opps F F Acc ‡@ 944.84 ... +5.24 ...
Sust Fixed Inc Opps F F Inc ‡@ 925.25 ... +5.12 ...
Sust Fixed Inc Opps F I Acc ‡@ 942.11 ... +5.21 1.60
Sust Fixed Inc Opps F I Inc ‡@ 924.92 ... +5.09 1.62
US Adv F F Acc ‡@ 1318.78 ... -66.90 ...
US Adv F F Acc (PH) ‡@ 778.95 ... -33.04 ...
US Adv F I Acc ‡@ 1406.20 ... -71.42 ...
US Adv F I Acc (PH) ‡@ 817.92 ... -34.70 ...SANTANDER UNIT TST MGRS
08457 413002
Bal Pfolio Inc ‡@ 110.50 ... ... 2.41
Bal Port Gwth Acc ‡@ 233.90 ... +1.30 ...
Equity Inc Inc ‡@ 214.40 ... +6.30 5.29
N&P UK Gwth Inc ‡@ 182.80 ... +6.00 ...
Stkmkt 100 Tkr @ 253.60 253.60 +4.40 ...
UK Growth Acc ‡@ 462.30 ... +16.90 3.03
UK Growth Inc ‡@ 252.10 ... +9.20 3.10SCOTTISH 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 923.04 974.18 -8.89 0.61
Mutual North Am 1983.00 2092.88 +19.24 0.24
Mutual UK Eq 1391.25 1468.34 +25.76 2.65
Nth American Inc 1227.65 1295.67 +29.21 ...
UK Equity Inc 592.56 625.39 +10.98 2.71SCOTTISH 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 0.43Data as shown is
for information
purposes only. No offer is made by
Morningstar or this publicationStrategic Bond A Inc ‡@ 119.47 ... +0.23 3.32
Target Return A Acc ‡@ 102.03 ... +0.39 0.82
Target Return A Inc ‡@ 87.63 ... -0.07 0.87
UK Alpha A Acc ‡@ 2647.65 ... +34.10 ...
UK Blue Chip A Acc ‡@ 770.11 ... +5.67 ...
UK Smaller Companies A Acc ‡@ 5584.95 ... +101.79 ...
UK Smaller Companies A Inc ‡@ 5009.35 ... +91.30 ...
UK Special Situations A Acc ‡@ 1312.61 ... +33.85 0.35
UK Special Situations A Inc ‡@ 480.21 ... +12.38 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 ‡@ 126.40 ... +0.20 1.58
Asian Div Inc U Trst Inc ‡@85.91 ... +0.03 ...
Cautious Man Fd A Acc ‡@ 292.20 ... +3.00 ...
Cautious Man Fd A Inc ‡@ 147.00 ... +1.50 ...
China Opp Fund A Acc ‡@ 1270.00 ... -24.00 ...
Emg Mkts Opps Fd A Acc ‡@ 201.30 ... -1.30 ...
Erpn Grth Fund A Acc ‡@ 281.90 ... +5.70 ...
Erpn Sel Opps Fd A Acc ‡@ 2094.00 ... +35.00 0.29
Fix Int Mnthly Inc Fd Acc ‡@ 30.77 ... +0.54 4.27
Global Equity Fund Acc ‡@ 4191.00 ... +92.00 ...
Global Equity Income A Inc ‡@ 65.70 ... +1.19 2.95
Global Tech A Acc ‡@ 2762.00 ... +60.00 ...
Instl UK Idx Opps A Acc ‡@ 112.05 ... +1.42 2.58
M-Asset Abs Ret A Acc ‡@ 163.80 ... +0.40 0.65
M-Man Active Fd A Acc ‡@ 255.40 ... +2.20 ...
M-Man Inc Grth A Inc ‡@ 151.30 ... +0.60 1.98
M-Man Inc Grth Fd A Acc ‡@ 190.40 ... +1.80 1.95
Sterling Bond U Trst Acc ‡@ 223.20 ... +0.40 1.21
Sterling Bond U Trst Inc ‡@ 61.76 ... +0.11 1.21
Strategic Bond A Inc ‡@ 114.60 ... +1.50 3.20
UK Abs Ret Fd A Acc ‡@ 165.50 ... +1.00 ...US Sm Cos A Acc ‡@ 840.00 ... +10.80 ...JUPITER UT MGRS LTD
020 7581 3020
Absolute Return ‡@ 36.50 ... +0.31 ...
Distribution and Growth ‡@ 96.13 ... +1.17 2.16
Emg Euro Opps ‡@ 145.34 ... -72.04 ...
Euro Special Sits ‡@ 431.20 ... +5.46 ...
European ‡@ 2722.71 ... +23.61 ...
Financial Opps ‡@ 724.38 ... +21.67 0.46
Income Trust ‡@ 519.63 ... +11.18 3.67
Merlin Bal (Acc) ‡@ 223.54 ... +3.98 ...
Merlin Gwth (Acc) ‡ 519.78 ... +10.63 ...
Merlin Inc (Acc) ‡ 343.01 ... +4.67 ...
Merlin Wwide (Inc) ‡ 366.59 ... +7.25 ...
UK Growth ‡@ 245.40 ... +3.21 0.49
UK Special Sits (Inc) ‡@ 205.40 ... +4.59 ...LEGAL & 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 ‡@ 484.00 ... +8.60 ...
Euro Ind Inc ‡@ 324.90 ... +5.80 ...
Fixed Int Acc ‡@ 142.70 ... +0.50 1.65
Fixed Int Dist ‡@ 68.14 ... +0.24 1.67
Glob Gwth Acc @ 243.90 243.90 +0.60 1.15
Glob Health Acc ‡@ 105.40 ... +3.20 ...
Glob Tech Acc ‡@ 84.42 ... +0.35 0.09
Gwth Tst Acc @ 106.00 106.50 -2.10 0.17
High Inc Acc ‡@ 126.80 ... +2.20 5.18
Japan Ind Acc ‡@ 66.62 ... +0.24 1.48
Pacific Ind Acc ‡@ 204.20 ... +0.50 2.27
UK 100 Ind Acc @ 180.90 180.90 +7.60 3.19
UK Active Opps Acc @ 249.90 252.90 +1.80 ...
UK Index Acc ‡@ 339.20 ... +6.00 ...This 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