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Investment trust performance tables
What Investment, March, 2005
Tags: Aberdeen Group Inc., Companies, FINANCE, Inc, income
What the tables show
The figures show the value of 100 [pounds sterling] over six months,
one, three, five and ten years to 31 January 2005, on a mid-market
basis with net income reinvested. Funds are listed by sector so that
you can compare them against trusts with similar investment objectives.
An average performance figure is shown for each sector. Each trust is
ranked according to its sector. The yield on the units at their
current price is also shown. The highlighted figures represent the
top three funds over six months in each sector.
For contact details of investment trust providers call the AITC
on 020 7282 5555.
FUND 6 MONTH 1 YEAR
FTSE 100# 109.95# --# 110.51# --#
FTSE All Share TR# 112.93# --# 115.33# --#
COUNTRY SPECIFIC: EUROPE
Gartmore Irish Growth Fund# 144.81# 1# 148.07# 1#
JP Morgan Fleming Russian Secs# 115.46# 2# 112.25# 2#
MEAN/COUNT 130.14 2 130.16 2
COUNTRY SPECIFIC: FAR EAST
Aberdeen New Thai 119.42 4 105.39 4
JP Morgan Fleming Chinese 118.81 5 92.21 5
JP Morgan Fleming Indian# 134.3# 2# 132.82# 3#
New India Investment Tst# 142.32# 1# 135.26# 2#
New Zealand Inv Tst# 131.46# 3# 142.38# 1#
MEAN/COUNT 129.26 5 121.61 5
COUNTRY SPECIFIC: OTHER
Egypt Trust# 172.44# 1# 178.78# 1#
Old Mutual South Africa# 135.14# 2# 154.45# 2#
MEAN/COUNT 153.79 2 166.61 2
EUROPE
Acm Euro Enhanced NPV 117.74 11 120.72 6
Charter PanEuropean Tst 119.22 9 118.3 7
European Growth & Inc Units 90.91 12 90.91 12
Fidelity European Values# 134.44# 1# 134.88# 2#
Foreign & Colonial Eurotrust 118.99 10 109.67 11
Gartmore European 122.33 5 115.73 10
Henderson Eurotrust 122.06 6 116.25 8
INVESCO PERPETUAL European# 125.98# 3# 126.27# 3#
JPMorgan Fl Cont Eur Inv Tr 120.35 8 116.1 9
Jupiter European Opps 121 7 137.89 1
Martin Currie European 123.98 4 122.4 5
SR Europe# 130.85# 2# 124.1# 4#
MEAN/COUNT 120.65 12 119.44 12
EUROPEAN EMERGING MARKETS
Baring Emerging Europe# 135.19# 2# 133.88# 2#
Eastern European# 142.89# 1# 150.11# 1#
MEAN/COUNT 139.04 2 142 2
EUROPEAN SMALLER COMPANIES
European Assets# 125.4# 3# 125.57# 3#
JP Morgan Fleming Euro Fledge# 135.08# 1# 135.63# 2#
TR European Growth# 132.98# 2# 148.92# 1#
MEAN/COUNT 131.15 3 136.71 3
FAR EAST EXCLUDING JAPAN
Aberdeen Asian Smaller Co# 134.61# 3# 121.62# 2#
Aberdeen New Dawn 133.63 4 117.17 4
Edinburgh Dragon 126.04 8 103.73 11
Fidelity Asian Values 131.36 5 115.14 7
Henderson Far East Income 123.42 10 115.2 6
Henderson TR Pacific 119.33 13 96.33 13
INVESCO Asia trust 123.08 11 116.65 5
JP Morgan Fleming Asian 122.38 12 97.35 12
Pacific Assets Trust 128.64 6 104.18 10
Pacific Horizon 126.4 7 109.93 9
Premier Pacific Income# 136.19# 1# 123.85# 1#
Schroder Asia Pacific# 136.01# 2# 118.5# 3#
Scottish Oriental Small Cos 123.83 9 110.56 8
MEAN/COUNT 128.07 13 111.55 13
FAR EAST INCLUDING JAPAN
F&C Pacific 1nv Tst# 110.05# 3# 104.82# 3#
Gartmore Asia Pacific Trust# 110.66# 2# 113.85# 1#
Martin Currie Pacific# 116.19# 1# 113.09# 2#
MEAN/COUNT 112.3 3 110.59 3
GLOBAL EMERGING MARKETS
Advance Developing Markets 127.36 4 117.08 3
F&C Emerging Markets Inv Tst# 132.66# 3# 113.06# 5#
Genesis Emerging Markets# 136.36# 2# 128.54# 2#
JPMF Emerging Markets# 136.45# 1# 134.72# 1#
Templeton Emerging Markets 124.04 5 116.15 4
MEAN/COUNT 131.37 5 121.91 5
GLOBAL GROWTH
Aberdeen G7 Trust 105.78 39 96.26 38
Advance UK Trust 120.86 10 121.85 13
Alliance Trust 113.52 31 108.13 34
Anglo & Overseas Tst 119.22 13 127.88 9
Bankers 118.31 17 111.68 25
British Empire Securities# 132.39# 2# 142.06# 1#
Brunner Inv Tst 115.07 27 113.06 22
Caledonia Investments 129.74 5 135.85 3
Collective Assets 112.97 33 108.81 33
Electric & General Inv Tst# 132.29# 3# 131.15# 6#
EP Global Opportunities Trust 118.46 16 113.24 21
Establishment Investment Trust 110.8 36 105.96 37
F&C Inv Trst PLC 117.18 22 109.39 31
Gartmore Global Trust 115.88 25 115.04 19
iimia Investment Trust Plc 106.1 38 -- --
Independent Inv Tst 117.48 20 107.61 35
INVESCO City & Commercial# 132.52# 1# 128.54# 8#
JP Morgan Flem Elect Mng Gwth 115.23 26 110.6 28
Jupiter Global Green CNV 117.65 19 125 12
Jupiter Global Green Inv Tst 116.81 23 125.23 11
Jupiter Global Green PTG 100 40 90 39
Jupiter Global Green RED 112.1 34 126.36 10
Jupiter Primadona Growth 131.16 4 129.23 7
Law Debenture Corporation 119.16 15 110.59 29
Lindsell Train Investment Tst 120.11 11 134.48 4
London & St Lawrence 111.13 35 116.47 17
Majedie 113.26 32 112.14 24
Martin Currie Portfolio 115.03 28 111.11 27
Monks 114.88 29 111.58 26
Murray Global Return Units 121.97 8 112.73 23
New Star Investment Trust 117.42 21 120.53 15
Personal Assets Trust 109.92 37 107.46 36
RIT Capital Partners 125.5 6 136.78 2
Scottish Investment 119.75 12 121.47 14
Scottish Mortgage Investment 117.83 18 113.88 20
Second Alliance Trust 115.89 24 110.52 30
SVM Global Fund 121.82 9 132.28 5
Tribune 113.59 30 109.1 32
Witan Investment Trust 119.17 14 118.01 16
World Trust Fund 122.09 7 115.47 18
MEAN/COUNT 117.75 40 117.37 39
GLOBAL GROWTH & INCOME
British Assets Trust# 120.26# 2# 113.75# 4#
Murray International Tst# 120.68# 1# 116.74# 3#
Ruffer Investment Company 108.09 5 -- --
Scottish American# 118.89# 3# 120.08# 2#
Stocks Convertible Trust 118.34 4 120.6 1
MEAN/COUNT 117.25 5 117.79 4
GLOBAL HIGH INCOME
Global High Yield Bond 100 4 100 4
INVESCO Leveraged High Yield# 129.57# 3# 108.9# 3#
JP Morgan Fleming W'wide Inc# 134.28# 2# 119.3# 2#
Murray Global Return# 256.66# 1# 171.08# 1#
MEAN/COUNT 155.13 4 124.82 4
GLOBAL SMALLER COMPANIES
F&C Smaller Companies# 119.73# 2# 130.93# 1#
Henderson Strata# 124.43# 1# 126.82# 2#
Jubilee Investment Tst# 82.24# 3# 70.4# 3#
MEAN/COUNT 108.83 3 109.38 3
HEDGE FUNDS
Alternative Investment Strat# 106.49# 3# 113.28# 3#
Hedgefirst 101.06 6 101.06 6
HSBC Euro Absol Red Ptg Pre# 107.3# 2# 113.38# 2#
Man Alternative Investments 102.72 5 104.86 4
Morley Absolute Growth Ord# 125.69# 1# 176.58# 1#
Progressive Eur Alter Port 103.54 4 104.06 5
MEAN/COUNT 107.8 6 118.87 6
INVESTMENT COMPANIES
Jupiter Second Enhanced Unit -- -- -- --
Real Estate Opportunities CUL# 112.03# 1# 117.7# 1#
MEAN/COUNT 112.03 1 117.7 1
JAPAN
Atlantis Japan Growth Fund 103.61 6 141.78 1
Baillie Gifford Japan 104.24 4 118.15 4
BFS Asian Assets Japan Index# 106.92# 1# 125.22# 2#
JPMF Japanese IT# 105.97# 3# 103.77# 6#
Martin Currie Japan 102.36 7 101.65 7
Perpetual Japanese 103.68 5 111.18 5
Schroder Japan Growth# 106.92# 2# 125# 3#
MEAN/COUNT 104.81 7 118.11 7
JAPANESE SMALLER COMPANIES
Baillie Gifford Shin Nippon# 105.91# 1# 130.77# 2#
Fidelity Japanese Values# 104.51# 2# 124.66# 3#
INVESCO Japan Discovery# 98.5# 3# 140.57# 1#
JP MFleming Japanese Smllr Cos 97.22 4 105.81 4
MEAN/COUNT 101.54 4 125.45 4
LATIN AMERICA
F&C Latin American Inv Tst# 138.5# 1# 138.05# 1#
MEAN/COUNT 138.5 1 138.05 1
NORTH AMERICA
American Opportunity Tst# 113.1# 2# 108.57# 3#
BFS US Special Opps Units# 111.89# 3# 148.59# 1#
Canadian General Inv# 126.59# 1# 123.31# 2#
Edinburgh US Tracker 105.88 4 101.01 5
JP Morgan Fleming American 105.17 5 102.87 4
MEAN/COUNT 112.53 5 116.87 5
NORTH AMERICAN SMALLER COMPANIES
F&C US Smaller Companies 112.47 4 99.56 4
JPMF US Discovery# 118.44# 2# 106.78# 3#
North Atlantic Small Cos# 120.84# 1# 127.84# 1#
Renaissance US Growth & Inc# 113.16# 3# 109.56# 2#
MEAN/COUNT 116.23 4 110.93 4
OVERSEAS GROWTH
Edinburgh Worldwide# 122.45# 1# 112.51# 2#
JP Morgan Fleming Overseas# 117.77# 2# 113.19# 1#
Mid Wynd International# 107.85# 3# 104.74# 3#
MEAN/COUNT 116.02 3 110.15 3
PRIVATE EQUITY
3i Group 123.41 5 111.64 16
Candover 111.8 13 117.44 11
Dunedin Enterprise Inv Tst# 131.99# 2# 138.71# 3#
Electra Investment Trust 113.2 12 119.06 9
Graphite Enterprise Trust 122.17 6 132.82 4
Gresham House 92.77 9 115.75 14
HG Capital Trust# 132.47# 1# 148.75# 2#
Kleinwort Capital Trust 118.77 1 123.13 8
Martin Currie Capital Return A 124.25 4 107.59 18
Martin Currie Capital Return B 104.12 17 118.19 10
Mithras# 125.44# 3# 152.5# 1#
Northern Investors Cc 110.9 14 116 13
Pantheon Intl Participations 114.05 11 108.27 17
Prelude Trust 119.63 9 116.24 12
Rutland Trust 106.13 16 115.33 15
Second London American 100 18 92.5 19
Standard Life Euro 121.78 8 129.85 5
SVG Capital 108.14 15 123.45 7
Thompson Clive 121.88 7 125.29 6
MEAN/COUNT 115.94 19 121.71 19
SECTOR SPECIALISTS: ALTERNATIVE ENERGY
Merrill Lynch New Energy Tech# 126.19# 1# 106# 1#
MEAN/COUNT 126.19 1 106 1
SECTOR SPECIALISTS: BIOTECH/LIFE SCIENCES
3i Bioscience Investment# 113.16# 2# 94.96# 4#
Finsbury Life Sciences# 114.2# 1# 95.51# 3#
Finsbury Wwide Pharmaceutical 106.64 4 96.01 2
International Biotech Tst# 113.08# 3# 121.15# 1#
MEAN/COUNT 111.77 4 101.91 4
SECTOR SPECIALISTS: ENDOWMENT POLICIES
AllainzDres Endowment Pol 2010# 116.67# 1# 107.69# 2#
Allianz Dres 06# 108.05# 3# 106.82# 4#
Allianz Dres 09 107.97 4 102.34 6
Barclays Global Inv Endowment 100.32 7 98.73 7
Barclays Gbl Inv Endowment II 102.76 6 108.77 1
Barclays Gbl Inv Endowment III 104.5 5 107.41 3
Life Office Opportunities# 109.89# 2# 104.71# 5#
MEAN/COUNT 107.17 7 105.21 7
SECTOR SPECIALISTS: FINANCIALS
Blue Planet Euro Fin Inv Tst# 133.82# 2# 115.05# 14#
Blue Planet Fin Growth & Inc 123.63 4 118.61 12
Blue Planet No 1 122.26 5 125.03 2
Blue Planet No 2 122.26 5 125.03 2
Blue Planet No 3 122.26 5 125.03 2
Blue Planet No 4 122.26 5 125.03 2
Blue Planet No 5 122.26 5 125.03 2
Blue Planet No 6 122.26 5 125.03 2
Blue Planet No 7 122.26 5 125.03 2
Blue Planet No 8 122.26 5 125.03 2
Blue Planet No 9 122.26 5 125.03 2
Blue Planet No10 122.26 5 125.03 2
Blue Planet Wldwde Financials# 131.2# 3# 117.31# 13#
Exeter Financial# 147.08# 1# 155.6# 1#
MEAN/COUNT 125.6 14 125.49 14
SECTOR SPECIALISTS: LIQUIDITY
JPMorgan Fleming Elect Cash# 101.81# 1# 102.98# 1#
MEAN/COUNT 101.81 1 102.98 1
SECTOR SPECIALISTS: MINING & NATURAL RESOURCES
City Natural# 125# 2# 108.71# 3#
Merrill Lynch World Mining# 115.61# 3# 112.81# 2#
Resources# 129.95# 1# 113.55# 1#
MEAN/COUNT 123.52 3 111.69 3
SECTOR SPECIALISTS: PROPERTY
ISIS Property Trust# 107.27# 3# 118.3# 4#
Medical Property Investment Fd 1.2
Real Estate Opportunities# 126.17# 2# 143.62# 3#
TR Property# 127# 1# 149.19# 2#
Trust of Property Shares 107.21 4 163.09 1
MEAN/COUNT 116.91 4 143.55 4
SECTOR SPECIALISTS: RESTAURANTS, BREWING & PUBS
Taverners# 135.39# 1# 152.01# 1#
MEAN/COUNT 135.39 1 152.01 1
SECTOR SPECIALISTS: SMALLER
Herald# 120.62# 1# 102.57# 1#
MEAN/COUNT 120.62 1 102.57 1
SECTOR SPECIALISTS: TEA PLANTATIONS
Amerindo Internet Fund# 115.38# 2# 109.09# 2#
Tea Plantations# 145.21# 1# 172.36# 1#
MEAN/COUNT 130.3 2 140.72 2
SECTOR SPECIALISTS: TMT
Close Finsbury Eurotech# 124.79# 1# 93.21# 3#
Finsbury Technology Tst# 119.65# 2# 86.62# 4#
Polar Capital Technology# 114.62# 3# 101.47# 2#
Private Equity Investor 93.42 4 113.19 1
MEAN/COUNT 113.12 4 98.62 4
SECTOR SPECIALISTS: UTILITIES
Utilico Inv Tst# 143.03# 1# 121.81# 1#
MEAN/COUNT 143.03 1 121.81 1
SECTOR SPECIALISTS: ZEROS
Enhanced Zero Trust# 88.9# 2# 133.28# 1#
Zero Dividend Recovery Fund# 118.79# 1# 132.43# 2#
MEAN/COUNT 103.84# 2# 132.86# 2#
SPLITS: CAPITAL SHARES
BFS Asian Assets Capital 25.33 11 25.33 11
BFS UK Dual Return Capital 46.67 10 35 10
BFS US Special Opps Capital 90 8 675 1
Danae Inv Tst Cap 66.89 9 66.89 9
Ecofin Water & Power Ops Cap# 234.62# 2# 277.27# 2#
Equity Partnership Capital 111.48 7 108.27 8
European Growth & Income Cap 12.24 12 12.24 12
JP Morgan Fleming Inc&Gth Cap 140.83 4 135.2 5
M&G Equity Capital 130.95 5 122.22 6
M&G High Income Cap# 161.11# 3# 145# 4#
M&G Recovery Packaged Units 112.91 6 118.06 7
Premium Trust Capital# 250# 1# 25# 3#
Westbury Property Fund -- -- -- --
Zero Preference Growth -- -- -- --
MEAN/COUNT 115.25 12 164.21 12
SPLITS: INCOME & RESIDUAL CAPITAL SHARES
Aberdeen Develop Capital IRC 109.32 19 102.88 21
Aberforth Geared Cap & Inc Cap# 165.47# 2# 158.39# 8#
Acorn Income Fund 123.45 14 134 16
Allianz Dresdner Inc Gth Ord S 158.03 4 154.32 9
American Investment Trust 61.82 23 113.33 20
Asset Management Inv Co 137.99 11 165.55 5
BC Property Securities ZDP 122.33 15 162.89 6
BFS Equity Income & Bond Ord 35.56 24 26.67 24
BFS Income & Growth Trust 121.69 17 149.51 1
BFS Managed Properties 102.33 20 146.47 12
BFS UK Dual Return Income 96.88 21 82.93 22
Blue Chip Value & Income# 169.31# 1# 182.91# 2#
Britannic UK Income Tst 155.56 5 253.14 1
City Of Oxford Grd Inc 80.89 22 81.73 23
Edinburgh High Income Tst 154.39 6 158.91 7
Edinburgh Income & Value Tst 139.09 9 138.05 14
Euro Utilit Trst 138.61 10 135.01 15
Income & Growth Trust 133.94 13 170.77 3
Jersey Phoenix Trust# 160.51# 3# 169.32# 4#
JP Morgan Fleming Inc & Cap 139.96 8 144.83 13
Jupiter Second Enhanced Inc -- -- -- --
Jupiter Sec Split Geared Gwth -- -- -- --
JZ Equity Partners 4.5 - -
M&G High Income Inc & Gth Unit 121.9 16 128.72 17
M&G Income Packaged Units 113.07 18 115.39 19
Premier Utilities Trust 146.55 7 149.87 10
Schroder Split Inv Ord Income 137.08 12 121.02 18
MEAN/COUNT 126.07 24 139.44 24
SPLITS: INCOME SHARES
Aberdeen Scots Trust 109.3 19 107.76 21
Aberforth Geared Cap & Inc Inc 114.43 16 113.59 17
American Investment Trust Ann# 228.1# 2# 228.1# 3#
BFS Absolute Return Income# 219.46# 3# 242.92# 2#
BFS Asian Assets Income 151.66 7 184.84 6
BFS Equity Income & Bond Inc 55 25 36.67 25
BFS Income & Growth Inc 121.69 13 149.5 9
BFS US Special Opps Income 117.08 15 136.19 11
Britannic UK Income Gtd Income 105.32 21 108.98 20
City of Oxford Grd Income Inc 180.07 5 194 5
Danae Inv Tst Inc 148.37 8 161.35 8
Ecof n Water & Power Ops Inc 122.18 12 124.85 13
Equity Partnership Inc 112.49 18 122.14 15
European Growth & Income Inc 100.45 22 100.45 22
European Monthly Inc Annuity 122.55 11 145.35 10
European Monthly Income Tst 90.91 23 80 23
Gartmore Absolute Growth & Inc 71.87 24 37.1 24
Income & Growth Trust Inc 211.97 4 212.68 4
Investors Capital Trust Income 124.68 10 125.39 12
JP Morgan Fleming W'wide Inc 117.41 14 110.07 19
M&G Equity Income 113.49 17 124.19 14
M&G High Income Income 124.78 9 121.08 16
Premium Trust Income 167.03 6 181.95 7
Royal London UK Equity & Inc# 274.19# 1# 250# 1#
Westbury Property INC 108.24 20 111.92 18
MEAN/COUNT 136.51 25 140.44 25
SPLITS: UNIT
BFS Asian Assets Geared Units 151.33 1 184.44 1
MEAN/COUNT 151.33 1 184.44 1
SPLITS: ZERO DIVIDEND PREFERENCE SHARES
Allianz Dresdner Inc Gwth ZDP 105.9 46 106.24 50
American Investment Trust Zer 124.53 14 134.69 15
Asset Management Inv Co ZDP 112.4 32 126.7 18
BFS Equity Inc & Bond ZDP 2006 129.26 10 136.73 11
BFS Income & Growth Zero# 210.49# 3# 243.49# 2#
BFS Managed Properties ZDP 119.53 20 144.38 8
BFS UK Dual Return Zero 153.93 5 147.31 7
BFS US Special Opps ZDP 109.7 37 123.82 22
Blue Chip ZDP 132.21 7 134.8 14
Britannic UK Income Secs Zero 152.29 6 148.21 6
City Of Oxford Grd Inc Zero 110.15 35 114.26 31
Edinburgh High Zeros 2005 104.5 51 107.28 45
Edinburgh Income & Value ZDP 104.17 53 106.11 51
Elite Zeros 2008 Zero# 688.89# 1# 2384.62# 1#
Escif Securities Zero 156.19 4 164 4
Euro Utilit Zdp 114.95 25 118.05 29
European Growth & Inc Zero 121.92 17 121.92 24
Exeter Financial Zero 107.63 44 111.02 37
Exeter Securities (Gue) ZDP 126.02 12 125.63 19
Framlington 2nd Dual Zero 124.07 15 135.29 12
Gartmore Abs Grwth & Inc Zero# 265.8# 2# 221.5# 3#
Gartmore High Income Zero 112.41 31 113.6 33
Gartmore Securities Zero 128.04 11 161.65 5
Gartmore SNT Zero 111.23 33 110.83 38
Henderson High Income Zero 105.09 49 105.47 53
Income & Growth Sec ZDP 2006 110.03 36 116.26 30
INVESCO Recovery 2005 Zero 105.36 48 104.38 54
Investec High Income Zero 130.09 9 127.27 17
Investors Cap Tst ZDP 108.82 41 106.32 49
Jersey Phoenix Zero 115.93 24 119.23 26
JP Morgan Flem Inc & Cap Zero 108.32 42 107.42 43
JP Morgan Fleming W'wide Inc 104.11 54 106.82 48
Jupiter Dividend & Growth Zero 116 23 120.83 25
Jupiter Second Enhanced ZDP -- -- -- --
JZ Equity Partners Zero 109.06 39 16.95 47
M&G Equity Zero 113 29 112 36
M&G High Income Zero 125 13 124.31 21
M&G Income Zero 107.83 43 107.19 46
M&G Recovery Zero 108.86 40 108.18 41
Martin Currie Enhanced Zero 104.43 52 107.73 42
Morley Absolute Growth Zero 121.3 18 122.02 23
Murray Extra Return Zero 113.53 27 118.53 27
Murray Global Return Zero 112.57 30 110.78 39
New Fulcrum Secs Zero 109.41 38 113.77 32
Premier High Income Zero 116.47 22 118.31 28
Premier Utilities Tst ZDP 114.42 26 112.26 35
Premium Trust Zero 110.71 34 112.73 34
Property Acquisition&Mgt Zero 104.58 50 108.39 40
Real Estate Opportunities Zero 112.56 16 140.59 10
Recovery Trust ZDP 131.18 8 142.27 9
Royal Lndn UK Eq&Inc Secs Zero 121.21 19 135.27 13
Schroder Split Zero Zero 106.64 45 107.29 44
Small Co Zer Div 105.87 47 105.53 52
Zero Preference Growth Uts 116.67 21 129.63 16
Zero Preference Growth Zero 113.33 28 125.15 20
MEAN/COUNT 131.83 54 167.13 54
UK GROWTH
Accelerated Return Fund 109.53 20 110.02 17
Albany Inv Tst 121.45 7 119.21 8
Artemis Alpha Tst# 143.44# 1# 142.89# 3#
Aurora 125.16 4 114.17 15
British Portfolio Trust 117.13 13 114.82 14
Capital Gearing 112.87 19 116.27 11
Edinburgh Investment Trust 118.4 11 117.07 9
Edinburgh UK Tracker 114.06 17 109.93 18
Fidelity Special Values 118.03 12 119.4 7
Hansa Trust A# 134.62# 3# 152.38# 2#
Hansa Trust# 137.14# 2# 154.81# 1#
ISIS UK Select Trust 108.51 21 108.05 19
JP Morgan Fleming Claverhouse 116.42 14 115.91 12
JP Morgan Fleming Mid Cap 120.82 8 120.26 6
JPMorgan Fleming Mercantile IT 122 6 116.86 10
Keystone Investment Trust 119.69 10 124.79 5
Manchester & London 123.97 5 130.66 4
Schroder UK Growth 114.51 16 101.34 21
SVM UK Active 120.26 9 114.87 13
Tribune Index Shares 115.05 15 113.6 16
UK Select Trust 114 18 107.53 20
Welsh Industrial 88.01 22 92.9 22
MEAN/COUNT 118.87 22 118.99 22
UK GROWTH & INCOME
British & American Investment 127.23 9 127.4 11
City of London 124.1 12 122.28 18
Deutsche Equity Income Tst 115.22 27 110.67 27
Dunedin Income Growth 117.25 25 116.78 23
Exeter Selective Assets -- -- -- --
F&C Capital & Income Inv Tst 122.38 15 118.18 22
F&C Income Growth Inv Tst 117.27 24 113.25 26
Finsbury G&I Tst 133.84 6 141.21 4
Gartmore SNT Capital 100 32 50 33
Gartmore SNT Income 119.05 23 106.8 31
INVESCO Income Growth 123.8 13 121.03 19
INVESCO Recovery 2005# 150.83# 3# 153.85# 3#
Investors Capital Trust Cap 50 35 33.33 35
Investors Capital Tst GUN 122.12 17 116.63 24
Investors Capital Trust Unit 115.92 26 108.9 29
JPMF Inc & Cap Units 119.2 22 122.61 17
Lowland 119.6 21 128.58 10
M&G Equity Units 110.24 29 120.6 21
M&G Recovery New 127.87 8 123.19 15
Martin Currie Enhanced# 164.34# 2# 184.77# 2#
Martin Currie Income & Gth Cap 72.73 33 80 32
Martin Currie Inc & Gth Income 139.83 4 133.73 7
Merchants 126.03 11 122.62 16
Merrill Lynch Asset All Bal 105.85 31 107.16 30
Merrill Lynch Asset All Gwth 106.82 30 110.6 28
Murray Extra Return Capital 67.69 34 35.2 34
Murray Extra Return Income# 185.26# 1# 206.18# 1#
Murray Income 121.58 19 125.7 13
Perpetual Income & Growth 123.01 14 127.04 12
Premium Trust Units 126.22 10 131.38 9
Recovery Trust 129.03 7 132.04 8
Schroder Income Growth 115.03 28 114.58 25
Securities Trust of Scotland 120.83 20 120.62 20
Shires Income 139.55 5 136.16 6
Temple Bar Investment Tst 122.2 16 125.15 14
Value and Income 121.64 18 136.75 5
MEAN/COUNT 120.1 35 119 35
UK HIGH INCOME
BFS UK Dual Return Geared Ord 96.88 21 82.93 21
BFS UK Dual Return Gth Units 141.5 6 141.05 7
City Merchants High Yield Tst 114.28 17 108.96 19
Exeter Equity Growth & Income 40 22 30 22
Framlington 2nd Dual# 294.65# 1# 330# 2#
Framlington 2nd Dual Units 130.86 9 146.13 6
Framlington Income & Cap Cap 155.88 4 146.41 5
Framlington Income & Cap Inc 113.48 18 120.35 16
Gartmore High Income 134.63 7 139.82 8
Glasgow Income 116.92 14 123.46 12
Henderson High Income 125.25 10 123.19 13
Henderson High Income Units 115.92 15 113.29 17
Investec High Income 149.13 5 175.34 4
JP Morgan Fleming Inc&Gth 109.04 19 110.94 18
JP Morgan Fleming Inc&Gth Uts 117.52 13 120.8 14
Jupiter Dividend & Growth# 202.63# 3# 197.05# 3#
M&G High Income Units 115.52 16 120.59 15
M&G Income 122.54 12 132.47 10
New City High Yield Trust 125.13 11 139.72 9
New Fulcrum Inv Tst# 270.4# 2# 336.52# 1#
Premier High Income 98.24 20 100.16 20
Shires Smaller Companies 133.8 8 131.59 11
MEAN/COUNT 137.44 22 144.13 22
UK SMALLER COMPANIES
6 2 7 2
3i Smaller Quoted Companies 125.08 18 132.15 9
Aberforth Smaller Companies 125 19 132.11 10
Active Capital Trust 120.41 25 118.59 26
Britannic Smaller Companies 121.77 23 129.77 15
Chelverton Gwth Tr 99.12 34 110.78 29
Discovery Tst 125.8 16 137.27 7
Dunedin Smaller Companies 124.11 20 123.98 21
Eaglet 114.06 29 89.5 33
Edinburgh Small Companies Tst 132.77 5 130.84 12
Edinburgh UK Smaller Cos 115.87 28 116.81 27
Exeter Smaller Companies 100 33 72.86 34
Falcon Investment Trust 123.83 21 120.64 24
Framlington Innovative Growth 131.84 8 140.89 6
Gartmore Fledgling Trust PLC 128.26 12 129.76 16
Gartmore Growth Opportunities 126.13 15 125.47 20
Gartmore Smaller Companies 123.32 22 121.04 22
Henderson Smaller Companies 127.21 13 129.05 17
Invesoo English & Intl# 133.56# 3# 142.26# 4#
Invesco Perpetual UK Sm Cos 125.18 17 130.7 14
ISIS Smaller Companies Trust 132.72 7 136.74 8
JPMF Smaller Companies 131.7 9 127.27 19
Montanaro UK Smaller Cos 132.73 6 143.32 3
New Opportunities Inv Tst 118.75 26 95 32
Osprey Small Co Incom Fund Ltd 116.75 27 110.64 30
Platinum Inv Trust 110.47 31 120.76 23
Rights & Issues Capital 126.49 14 127.46 18
Rights & Issues Income 132.88 4 131.91 11
Schroder UK Mid & Small Cap 131.15 10 119.66 25
Second Adv Value Realisation 112.33 30 116.15 28
Small Cos Div 129.19 11 142.16 5
Smaller Companies Capital# 140# 2# 143.93# 2#
Smaller Companies Income 105.53 32 103.4 31
Smaller Companies Units 121.12 24 130.73 13
SVM UK Emerging Fund 96.23 35 70.83 35
Throgmorton Trust# 141.16# 1# 147.08# 1#
MEAN/COUNT 122.93 35 122.9 35
UNDEFINED
Acquisitor 85.57 21 94.32 20
Alternative Invest Strats Red 106.78 13 113.28 11
Akin AG 105.38 14 102.96 19
Arlington Group# 132.84# 2# 136.92# 3#
Avanti Capital# 123.67# 3# 117.85# 5#
Close Assets Fund 116.45 6 114.58 8
Close UK Index Growth 118.82 4 115.83 6
Enterpriseasia 43.1 22 33.48 21
Guangdong Development Fund 96.41 20 115.27 7
Investment Co 102.67 17 108.71 15
Merrill Lynch FTSE100 Stpd Gth 115.98 7 109.96 12
Merrill Lynch FTSE100 Stpd Inc 114.42 9 109.24 14
Merrill Lynch Japan Enhcd Perf 102.31 18 113.68 10
Merrill Lynch Japan Rdcd Rsk 102.91 16 104.73 17
Murray International B 111.76 10 130.36 4
Oryx International Growth Fund 117.5 5 140.07 1
Oryx International Growth Zero 114.52 8 137.05 2
Phosphagenics# 167.86# 1# --# --#
Private Investors CNV 100 19 113.68 9
Robeco NV 108.2 11 105.25 16
Rolinco NV 108.11 12 104.05 18
Strathdon Investment 105.08 15 109.73 13
MEAN/COUNT 109.11 22 111 21
VCTs
Aberdeen Growth Opps VCT 114.52 11 112.59 21
Aberdeen Growth VCT 1 100.52 38 108.71 29
AIM VCT 88.24 62 89.47 55
AIM VCT2 93.87 59 98.18 46
Artemis AIM VCT 104.44 28 117.5 15
Baronsmead VCT 108.56 19 112.35 22
Baronsmead VCT 2 106.37 22 115.08 16
Baronsmead VCT 3 105.59 27 111.17 25
Baronsmead VCT 4 100.55 37 105.57 36
Bioscience VCT 94.12 58 114.96 17
British Smaller Companies VCT# 150.82# 3# 169.31# 2#
British Smaller Co VCT 2# 196.25# 1# 157# 4#
British Smaller Cos VCT2 Wts 75 65 50 66
British Smaller Tech Cos VCT# 186# 2# 155# 5#
Chrysalis AVCT 83.33 63 68.18 64
Close Brothers AIM VCT 97.68 48 122.48 12
Close Brothers Development VCT 120.16 9 144.59 6
Close Brothers Protected VCT 112.59 13 114.04 20
Close Brothers VCT 105.76 25 102.76 38
Close Technology & General VCT 121.33 7 109.76 28
Downing Healthcare Prot VCT 129.41 4 131.26 9
Elderstreet Downing VCT 112.2 15 114.69 18
Elderstreet Millennium VCT 94.82 56 98.4 45
Electra Kingsway VCT 100 39 112.22 23
Enterprise VCT A 99.33 45 107.97 31
Etechnology VCT 52 67 65 65
Foresight 3 VCT 122.2 6 87.3 57
Foresight Technology VCT 121.21 8 103.12 37
Foresight Technology VCT C Shs 124.24 5 183.88 1
Guinness Flight VCT 111.54 16 158.9 3
Leisure & Media VCT 72.65 66 77.5 60
Matrix Venture VCT 100 39 120.83 13
Murray VCT 95.28 55 97.12 48
Murray VCT 2 107.39 21 117.92 14
Murray VCT 3 105.82 24 139.97 7
Murray VCT 4 100.97 33 99.46 44
Northern 2 VCT 95.38 54 106.01 34
Northern 3 VCF 97.92 47 97.92 47
Northern AIM VCT 96.62 52 100.08 42
Northern Venture 119.39 10 128.94 11
Oxford Technology 2 VCT 100 39 92.86 52
Oxford Technology VCT 100.69 35 69.71 63
PENINE Downing Ethical VCT 76 64 76 61
Pennine Aim VCT 98.35 46 101.6 41
Pennine Aim VCT 2 96.7 50 94.62 50
Pennine Downing AIM VCT 110.43 17 106.68 33
Pennine Downing AIM VCT 2 100.64 36 90.25 54
Pheonix VCT 107.5 20 107.66 32
Proven Media VCT 103.08 29 130.97 10
Proven VCT 105.68 26 138.46 8
Quester VCT 95.45 53 93.33 51
Quester VCT 2 101.18 32 86.87 58
Quester VCT 3 100 39 91.46 53
Coaster VCT 4 94.4 57 71.52 62
Quester VCT 5 106.21 23 89.06 56
Rensburg 100.81 34 102.43 39
Rensburg AIM VCT 96.67 51 82.86 59
Singer & Friedlander AIM 2 VCT 101.91 31 111.37 24
Singer & Friedlander AIM 3 VCT 112.74 12 108.25 30
Singer & Friedlander AIM VCT 91.94 60 101.79 40
Sitka Health VCT 97.06 49 105.77 35
T&G AIM VCT 100 39 100 43
Talisman First VCT 100 39 110.53 26
Triven VCT 102.41 30 96.1 49
Trivest VCT 110 18 110 27
Unicorn AIM S2 90.75 61 -- --
Unicorn AIM VCT 112.58 14 114.29 19
Unicorn AIM VCT 2 -- -- -- --
MEAN/COUNT 105.03 67 107.75 66
FUND 3 YEAR 5 YEAR
FTSE 100# 93.95# --# 77.41# --#
FTSE All Share TR# 107.97# --# 94.92# --#
COUNTRY SPECIFIC: EUROPE
Gartmore Irish Growth Fund# 274.81# 1# 326.15# 1#
JP Morgan Fleming Russian Secs# --# --# --# --#
MEAN/COUNT 274.81 1 326.15 1
COUNTRY SPECIFIC: FAR EAST
Aberdeen New Thai 241.19 1 247.22 2
JP Morgan Fleming Chinese 113.03 5 93.98 5
JP Morgan Fleming Indian# 233.98# 2# 165.93# 3#
New India Investment Tst# 143.99# 4# 124.38# 4#
New Zealand Inv Tst# 202.88# 3# 255.89# 1#
MEAN/COUNT 187.01 5 177.48 5
COUNTRY SPECIFIC: OTHER
Egypt Trust# 187.83# 2# 105.67# 2#
Old Mutual South Africa# 231.29# 1# 121.15# 1#
MEAN/COUNT 209.56 2 113.41 2
EUROPE
Acm Euro Enhanced NPV 179.62 1 116.95 2
Charter PanEuropean Tst -- -- -- --
European Growth & Inc Units 6.31 11 -- --
Fidelity European Values# 152.44# 2# 188.13# 1#
Foreign & Colonial Eurotrust 97.08 10 74.68 8
Gartmore European 104.94 9 77.51 7
Henderson Eurotrust 124.15 6 84.35 5
INVESCO PERPETUAL European# 127.15# 5# 92.26# 4#
JPMorgan Fl Cont Eur Inv Tr 111.06 8 105.1 3
Jupiter European Opps 144.05 3 -- --
Martin Currie European 117.99 7 80.43 6
SR Europe# 130.82# 4# --# --#
MEAN/COUNT 117.78 11 102.43 8
EUROPEAN EMERGING MARKETS
Baring Emerging Europe# --# --# --# --#
Eastern European# 243.17# 1# 300.36# 1#
MEAN/COUNT 243.17 1 300.36 1
EUROPEAN SMALLER COMPANIES
European Assets# 134.55# 3# 123.19# 1#
JP Morgan Fleming Euro Fledge# 160.29# 2# 75.37# 2#
TR European Growth# 178.95# 1# 72.34# 3#
MEAN/COUNT 157.93 3 90.3 3
FAR EAST EXCLUDING JAPAN
Aberdeen Asian Smaller Co# 232.5# 1# 248.44# 2#
Aberdeen New Dawn 188.22 2 193.49 4
Edinburgh Dragon 131.5 7 95.98 7
Fidelity Asian Values 117.96 10 70.83 12
Henderson Far East Income 181.92 3 230.91 3
Henderson TR Pacific 118.52 9 80.67 10
INVESCO Asia trust 109.66 12 85.22 9
JP Morgan Fleming Asian 116.19 11 93.39 8
Pacific Assets Trust 123.3 8 80 11
Pacific Horizon 160.72 5 159.48 5
Premier Pacific Income# 89.12# 13# --# --#
Schroder Asia Pacific# 153.01# 6# 110.63# 6#
Scottish Oriental Small Cos 174.36 4 266.01 1
MEAN/COUNT 145.92 13 142.92 12
FAR EAST INCLUDING JAPAN
F&C Pacific 1nv Tst# 120.84# 3# 64.04# 3#
Gartmore Asia Pacific Trust# 130.79# 2# 79.72# 2#
Martin Currie Pacific# 148.96# 1# 98.51# 1#
MEAN/COUNT 133.53 3 80.76 3
GLOBAL EMERGING MARKETS
Advance Developing Markets 150.2 4 140.15 2
F&C Emerging Markets Inv Tst# 137.66# 5# 111.15# 5#
Genesis Emerging Markets# 181.94# 1# 166.46# 1#
JPMF Emerging Markets# 152.04# 3# 118.07# 4#
Templeton Emerging Markets 155.08 2 124.4 3
MEAN/COUNT 155.38 5 132.05 5
GLOBAL GROWTH
Aberdeen G7 Trust -- -- -- --
Advance UK Trust 135.71 7 122.33 6
Alliance Trust 101.87 2 102 16
Anglo & Overseas Tst 86.85 31 74.32 25
Bankers 103.91 19 116.62 9
British Empire Securities# 173.11# 1# 223.08# 2#
Brunner Inv Tst 91.49 3 63.44 28
Caledonia Investments 168.47 3 238.51 1
Collective Assets 116.21 1 117.98 8
Electric & General Inv Tst# 112.7# 13# 65.1# 27#
EP Global Opportunities Trust -- -- -- --
Establishment Investment Trust -- -- -- --
F&C Inv Trst PLC 93.15 27 91.94 18
Gartmore Global Trust 108.06 16 111.84 12
iimia Investment Trust Plc -- -- -- --
Independent Inv Tst 147.41 6 -- --
INVESCO City & Commercial# 81.69# 33# 78.35# 24#
JP Morgan Flem Elect Mng Gwth 96.64 26 89.8 19
Jupiter Global Green CNV 23.26 34 -- --
Jupiter Global Green Inv Tst 85.66 32 -- --
Jupiter Global Green PTG -- -- -- --
Jupiter Global Green RED -- -- -- --
Jupiter Primadona Growth 105.77 18 56.09 29
Law Debenture Corporation 108.59 15 129.56 5
Lindsell Train Investment Tst 96.91 25 -- --
London & St Lawrence 123.64 9 137.52 4
Majedie 97.64 23 84.82 22
Martin Currie Portfolio 113.91 11 105.11 13
Monks 100.17 22 105.11 14
Murray Global Return Units 127.34 8 113.67 11
New Star Investment Trust 113.83 12 -- --
Personal Assets Trust 112.47 14 115.45 10
RIT Capital Partners 172.63 2 179.88 3
Scottish Investment 92.15 28 88.78 20
Scottish Mortgage Investment 101.69 21 82.31 23
Second Alliance Trust 105.85 17 99 17
SVM Global Fund 157.19 4 121.25 7
Tribune 92 29 67.89 26
Witan Investment Trust 97.05 24 86.25 21
World Trust Fund 147.68 5 103.28 15
MEAN/COUNT 111.55 34 109.35 29
GLOBAL GROWTH & INCOME
British Assets Trust# 93.69# 4# 98.55# 3#
Murray International Tst# 124.12# 2# 118.5# 2#
Ruffer Investment Company -- -- -- --
Scottish American# 102.85# 3# 83.76# 4#
Stocks Convertible Trust 249.8 1 220.27 1
MEAN/COUNT 142.62 4 130.27 4
GLOBAL HIGH INCOME
Global High Yield Bond 13.89 4 -- --
INVESCO Leveraged High Yield# 103.55# 2# 44.8# 3#
JP Morgan Fleming W'wide Inc# 100.53# 3# 105.91# 2#
Murray Global Return# 204.6# 1# 124.91# 1#
MEAN/COUNT 105.64 4 91.87 3
GLOBAL SMALLER COMPANIES
F&C Smaller Companies# 136.35# 1# 108.41# 1#
Henderson Strata# 111.22# 2# 43.74# 2#
Jubilee Investment Tst# --# --# --# --#
MEAN/COUNT 123.78 2 76.07 2
HEDGE FUNDS
Alternative Investment Strat# 95.88# 2# 122.09# 1#
Hedgefirst 75 4 -- --
HSBC Euro Absol Red Ptg Pre# 124.38# 1# --# --#
Man Alternative Investments 76.65 3 -- --
Morley Absolute Growth Ord# --# --# --# --#
Progressive Eur Alter Port -- -- -- --
MEAN/COUNT 92.98 4 122.09 1
INVESTMENT COMPANIES
Jupiter Second Enhanced Unit -- -- -- --
Real Estate Opportunities CUL# 119.03# 1# --# --#
MEAN/COUNT 119.03 1 -- --
JAPAN
Atlantis Japan Growth Fund 188.47 1 140.19 1
Baillie Gifford Japan 168.53 2 66.21 3
BFS Asian Assets Japan Index# 129.76# 4# --# --#
JPMF Japanese IT# 117.33# 6# 49.94# 6#
Martin Currie Japan 113.64 7 53.69 5
Perpetual Japanese 128.03 5 65 4
Schroder Japan Growth# 137.1# 3# 85.64# 2#
MEAN/COUNT 140.41 7 76.78 6
JAPANESE SMALLER COMPANIES
Baillie Gifford Shin Nippon# 164.93# 1# 67.38# 1#
Fidelity Japanese Values# 164.5# 2# 52.45# 2#
INVESCO Japan Discovery# 148.5# 3# 45.72# 3#
JP MFleming Japanese Smllr Cos 134.62 4 34.37 4
MEAN/COUNT 153.13 4 49.98 4
LATIN AMERICA
F&C Latin American Inv Tst# 146.69# 1# 132.74# 1#
MEAN/COUNT 145.69 1 132.74 1
NORTH AMERICA
American Opportunity Tst# 103.92# 2# 119.65# 2#
BFS US Special Opps Units# 102.17# 3# --# --#
Canadian General Inv# 178.63# 1# 150.42# 1#
Edinburgh US Tracker 75.64 4 78.01 4
JP Morgan Fleming American 71.56 5 84.9 3
MEAN/COUNT 106.39 5 108.24 4
NORTH AMERICAN SMALLER COMPANIES
F&C US Smaller Companies 100.67 3 119.63 4
JPMF US Discovery# 96.43# 4# 161.93# 2#
North Atlantic Small Cos# 138.17# 1# 158.11# 3#
Renaissance US Growth & Inc# 119.84# 2# 176.15# 1#
MEAN/COUNT 113.78 4 153.96 4
OVERSEAS GROWTH
Edinburgh Worldwide# 87.52# 3# 66.15# 3#
JP Morgan Fleming Overseas# 89.71# 2# 83.94# 2#
Mid Wynd International# 103.06# 1# 97.86# 1#
MEAN/COUNT 93.43 3 82.65 3
PRIVATE EQUITY
3i Group 96.56 15 74.19 14
Candover 167.76 2 165.76 5
Dunedin Enterprise Inv Tst# 165.41# 3# 128.36# 9#
Electra Investment Trust 128.56 7 81.59 13
Graphite Enterprise Trust 127.82 8 87.37 12
Gresham House 72.98 18 299.58 1
HG Capital Trust# 153.94# 5# 187.16# 2#
Kleinwort Capital Trust 139.06 6 116.46 10
Martin Currie Capital Return A 119.79 12 131.55 7
Martin Currie Capital Return B 93.57 16 101.62 11
Mithras# 179.07# 1# 148.56# 6#
Northern Investors Cc 124.81 11 181.6 3
Pantheon Intl Participations 109.63 14 129.2 8
Prelude Trust 88.43 17 58.12 16
Rutland Trust 127.41 9 -- --
Second London American 48.4 19 66.54 15
Standard Life Euro 125.93 10 -- --
SVG Capital 164.36 4 167.23 4
Thompson Clive 115.36 13 43 17
MEAN/COUNT 123.62 19 127.52 17
SECTOR SPECIALISTS: ALTERNATIVE ENERGY
Merrill Lynch New Energy Tech# 56.99# 1# --# --#
MEAN/COUNT 56.99 1 -- --
SECTOR SPECIALISTS: BIOTECH/LIFE SCIENCES
3i Bioscience Investment# 61.71# 4# --# --#
Finsbury Life Sciences# 75.42# 3# 68.39# 3#
Finsbury Wwide Pharmaceutical 80.11 1 189.52 1
International Biotech Tst# 78.19# 2# 78.04# 2#
MEAN/COUNT 73.86 4 111.98 3
SECTOR SPECIALISTS: ENDOWMENT POLICIES
AllainzDres Endowment Pol 2010# 81.95# 1# 75.68# 3#
Allianz Dres 06# 81.74# 2# 75# 4#
Allianz Dres 09 80.2 4 70.94 5
Barclays Global Inv Endowment 80.83 3 86.91 1
Barclays Gbl Inv Endowment II 76.83 5 70.38 6
Barclays Gbl Inv Endowment III 66.29 7 63.39 7
Life Office Opportunities# 76.05# 6# 77.52# 2#
MEAN/COUNT 77.7 7 74.26 7
SECTOR SPECIALISTS: FINANCIALS
Blue Planet Euro Fin Inv Tst# 115.76# 12# 108.33# 13#
Blue Planet Fin Growth & Inc 124.9 11 156.4 11
Blue Planet No 1 173.45 2 177.68 2
Blue Planet No 2 173.45 2 177.43 3
Blue Planet No 3 173.45 2 177.43 3
Blue Planet No 4 173.45 2 177.43 3
Blue Planet No 5 173.45 2 177.43 3
Blue Planet No 6 173.45 2 177.43 3
Blue Planet No 7 173.45 2 177.43 3
Blue Planet No 8 173.92 1 177.92 1
Blue Planet No 9 173.45 2 177.43 3
Blue Planet No10 168.17 10 172.15 10
Blue Planet Wldwde Financials# 106.89# 13# 147.27# 12#
Exeter Financial# 84.81# 14# --# --#
MEAN/COUNT 154.43 14 167.83 13
SECTOR SPECIALISTS: LIQUIDITY
JPMorgan Fleming Elect Cash# --# --# --# --#
MEAN/COUNT -- -- -- --
SECTOR SPECIALISTS: MINING & NATURAL RESOURCES
City Natural# 139.89# 2# 122.13# 2#
Merrill Lynch World Mining# 203.8# 1# 245# 1#
Resources# 113.55# 3# --# --#
MEAN/COUNT 152.42 3 183.57 2
SECTOR SPECIALISTS: PROPERTY
ISIS Property Trust# --# --# --# --#
Medical Property Investment Fd
Real Estate Opportunities# 155.34# 3# --# --#
TR Property# 241.23# 1# 350.02# 1#
Trust of Property Shares 236.57 2 289.75 2
MEAN/COUNT 211.05 3 319.88 2
SECTOR SPECIALISTS: RESTAURANTS, BREWING & PUBS
Taverners# 144.57# 1# 152.87# 1#
MEAN/COUNT 144.57 1 152.87 1
SECTOR SPECIALISTS: SMALLER
Herald# 121.08# 1# 67.03# 1#
MEAN/COUNT 121.08 1 67.03 1
SECTOR SPECIALISTS: TEA PLANTATIONS
Amerindo Internet Fund# 93.75# 2# --# --#
Tea Plantations# 160.61# 1# 104.95# 1#
MEAN/COUNT 127.18 2 104.95 1
SECTOR SPECIALISTS: TMT
Close Finsbury Eurotech# 99.34# 1# --# --#
Finsbury Technology Tst# 64.56# 4# 43.22# 2#
Polar Capital Technology# 84.98# 2# 45.04# 1#
Private Equity Investor 82.71 3 -- --
MEAN/COUNT 82.9 4 44.13 2
SECTOR SPECIALISTS: UTILITIES
Utilico Inv Tst# --# --# --# --#
MEAN/COUNT -- -- -- --
SECTOR SPECIALISTS: ZEROS
Enhanced Zero Trust# 2.05# 1# 0.42# 1#
Zero Dividend Recovery Fund# --# --# --# --#
MEAN/COUNT 2.05# 1# 0.42# 1#
SPLITS: CAPITAL SHARES
BFS Asian Assets Capital 5.24 8 -- --
BFS UK Dual Return Capital 1.56 10 -- --
BFS US Special Opps Capital 135 1 -- --
Danae Inv Tst Cap 6.73 7 -- --
Ecofin Water & Power Ops Cap# --# --# --# --#
Equity Partnership Capital 81.35 5 -- --
European Growth & Income Cap 3.37 9 -- --
JP Morgan Fleming Inc&Gth Cap 91.11 3 108 1
M&G Equity Capital 87.3 4 63.22 3
M&G High Income Cap# 100# 2# 90.63# 2#
M&G Recovery Packaged Units -- -- -- --
Premium Trust Capital# 47.62# 6# --# --#
Westbury Property Fund -- -- -- --
Zero Preference Growth -- -- -- --
MEAN/COUNT 55.93 10 87.28 3
SPLITS: INCOME & RESIDUAL CAPITAL SHARES
Aberdeen Develop Capital IRC 126.47 8 139.37 4
Aberforth Geared Cap & Inc Cap# 230.15# 1# --# --#
Acorn Income Fund 130.41 7 158.95 2
Allianz Dresdner Inc Gth Ord S 106.91 2 120.6 6
American Investment Trust 0.46 22 -- --
Asset Management Inv Co 71.48 16 71.83 8
BC Property Securities ZDP 165.95 2 -- --
BFS Equity Income & Bond Ord 3.98 21 1.04 13
BFS Income & Growth Trust 109.01 11 31.98 12
BFS Managed Properties 50.59 19 -- --
BFS UK Dual Return Income 70.34 17 -- --
Blue Chip Value & Income# 59.33# 18# --# --#
Britannic UK Income Tst 4.73 20 -- --
City Of Oxford Grd Inc 82.28 14 48.18 9
Edinburgh High Income Tst 133 6 155.03 3
Edinburgh Income & Value Tst 149.89 3 209.27 1
Euro Utilit Trst 146.88 4 74.61 7
Income & Growth Trust 115.48 1 40.26 11
Jersey Phoenix Trust# 77.85# 15# 43.25# 10#
JP Morgan Fleming Inc & Cap -- -- -- --
Jupiter Second Enhanced Inc -- -- -- --
Jupiter Sec Split Geared Gwth -- -- -- --
JZ Equity Partners -- -- -- --
M&G High Income Inc & Gth Unit 141.49 5 132.25 5
M&G Income Packaged Units 117.78 9 -- --
Premier Utilities Trust -- -- -- --
Schroder Split Inv Ord Income 102.26 13 -- --
MEAN/COUNT 99.85 22 94.36 13
SPLITS: INCOME SHARES
Aberdeen Scots Trust 94.22 12 -- --
Aberforth Geared Cap & Inc Inc 131.41 5 -- --
American Investment Trust Ann# 24.63# 18# --# --#
BFS Absolute Return Income# 67.48# 15# 65.28# 6#
BFS Asian Assets Income 41.35 16 -- --
BFS Equity Income & Bond Inc 1.04 22 0.69 9
BFS Income & Growth Inc 96.9 11 18.55 8
BFS US Special Opps Income 97.47 10 -- --
Britannic UK Income Gtd Income 110.98 9 -- --
City of Oxford Grd Income Inc 185.52 2 142.26 2
Danae Inv Tst Inc 34.47 17 23.17 7
Ecof n Water & Power Ops Inc -- -- -- --
Equity Partnership Inc 146.55 4 -- --
European Growth & Income Inc 6.62 2 -- --
European Monthly Inc Annuity 88.87 13 -- --
European Monthly Income Tst 1.69 21 -- --
Gartmore Absolute Growth & Inc 0.86 23 -- --
Income & Growth Trust Inc 85.03 14 65.59 5
Investors Capital Trust Income 113.44 8 -- --
JP Morgan Fleming W'wide Inc 113.76 7 124.68 4
M&G Equity Income 156.42 3 145.06 1
M&G High Income Income 130.57 6 135.64 3
Premium Trust Income 186.23 1 -- --
Royal London UK Equity & Inc# 11.81# 19# --# --#
Westbury Property INC -- -- -- --
MEAN/COUNT 83.8 23 80.1 9
SPLITS: UNIT
BFS Asian Assets Geared Units 30.5 1 -- --
MEAN/COUNT 30.5 1 -- --
SPLITS: ZERO DIVIDEND PREFERENCE SHARES
Allianz Dresdner Inc Gwth ZDP 116.29 36 140.38 23
American Investment Trust Zer 37.93 48 -- --
Asset Management Inv Co ZDP 117.05 35 141.4 21
BFS Equity Inc & Bond ZDP 2006 160.8 5 101.26 25
BFS Income & Growth Zero# 57.55# 45# 19.78# 28#
BFS Managed Properties ZDP 152.29 7 -- --
BFS UK Dual Return Zero 101.48 42 -- --
BFS US Special Opps ZDP 155.95 6 -- --
Blue Chip ZDP 122.22 23 -- --
Britannic UK Income Secs Zero 46.11 46 -- --
City Of Oxford Grd Inc Zero 121.92 25 152.95 7
Edinburgh High Zeros 2005 117.51 34 152.53 8
Edinburgh Income & Value ZDP 115.96 37 148.1 14
Elite Zeros 2008 Zero# 10# 50# --# --#
Escif Securities Zero 93.18 44 -- --
Euro Utilit Zdp 129.32 15 155.25 4
European Growth & Inc Zero 44.95 47 -- --
Exeter Financial Zero 123.96 18 -- --
Exeter Securities (Gue) ZDP 115.19 38 99.75 26
Framlington 2nd Dual Zero 174.85 1 147.65 15
Gartmore Abs Grwth & Inc Zero# 32.68# 49# --# --#
Gartmore High Income Zero 123.89 19 154.2 5
Gartmore Securities Zero 171.25 2 -- --
Gartmore SNT Zero 122.8 22 142.79 20
Henderson High Income Zero 115.14 39 -- --
Income & Growth Sec ZDP 2006 123.09 21 154.16 6
INVESCO Recovery 2005 Zero 117.81 32 150.45 12
Investec High Income Zero 130.09 14 -- --
Investors Cap Tst ZDP 119.35 30 -- --
Jersey Phoenix Zero 142.59 9 151.23 10
JP Morgan Flem Inc & Cap Zero -- -- -- --
JP Morgan Fleming W'wide Inc 117.92 31 146.22 17
Jupiter Dividend & Growth Zero 128.48 16 152.25 9
Jupiter Second Enhanced ZDP -- -- -- --
JZ Equity Partners Zero 120.8 27 159.9 2
M&G Equity Zero 115.07 40 140.78 22
M&G High Income Zero 127.84 17 163.04 1
M&G Income Zero 117.76 33 -- --
M&G Recovery Zero -- -- -- --
Martin Currie Enhanced Zero 119.73 29 143.22 19
Morley Absolute Growth Zero -- -- -- --
Murray Extra Return Zero 120.52 28 146.82 16
Murray Global Return Zero 136.9 11 150.72 11
New Fulcrum Secs Zero 147.42 8 144.54 18
Premier High Income Zero 134.15 13 148.4 13
Premier Utilities Tst ZDP -- -- -- --
Premium Trust Zero 166.07 3 -- --
Property Acquisition&Mgt Zero 122.2 23 -- --
Real Estate Opportunities Zero 160.94 4 -- --
Recovery Trust ZDP 135.56 12 -- --
Royal Lndn UK Eq&Inc Secs Zero 140.7 10 -- --
Schroder Split Zero Zero 123.26 20 -- --
Small Co Zer Div 121.76 26 157.14 3
Zero Preference Growth Uts 93.75 43 54.69 27
Zero Preference Growth Zero 109.68 41 105.15 24
MEAN/COUNT 117.44 50 136.6 28
UK GROWTH
Accelerated Return Fund -- -- -- --
Albany Inv Tst 128.55 9 141.77 9
Artemis Alpha Tst# 240.65# 1# 159.92# 5#
Aurora 162.82 3 142.77 8
British Portfolio Trust 99.11 15 -- --
Capital Gearing 157.17 5 191.21 2
Edinburgh Investment Trust 94.61 19 81.66 19
Edinburgh UK Tracker 97.6 18 85.54 16
Fidelity Special Values 146.5 7 238.48 1
Hansa Trust A# 160.37# 4# 169.93# 3#
Hansa Trust# 155.99# 6# 149.38# 6#
ISIS UK Select Trust 87.93 20 82.17 17
JP Morgan Fleming Claverhouse 97.89 17 87.34 15
JP Morgan Fleming Mid Cap 117.14 11 115.45 11
JPMorgan Fleming Mercantile IT 137.62 8 146.46 7
Keystone Investment Trust 121.99 10 100.29 12
Manchester & London 209.52 2 130.86 10
Schroder UK Growth 98.99 16 80.19 20
SVM UK Active 116.44 2 82.14 18
Tribune Index Shares 100.31 14 88.29 14
UK Select Trust 104.75 13 94.1 13
Welsh Industrial 64.65 21 169.09 4
MEAN/COUNT 128.6 21 126.85 20
UK GROWTH & INCOME
British & American Investment 117.07 14 107.64 19
City of London 111.7 18 116.38 17
Deutsche Equity Income Tst 114.92 15 124.19 15
Dunedin Income Growth 104.43 20 112.47 18
Exeter Selective Assets -- -- -- --
F&C Capital & Income Inv Tst 126.52 9 139.59 13
F&C Income Growth Inv Tst 124.47 10 149.25 8
Finsbury G&I Tst 146.21 3 146.26 9
Gartmore SNT Capital 2.31 32 1.2 27
Gartmore SNT Income 82.6 27 64.6 24
INVESCO Income Growth 112.43 17 145.84 10
INVESCO Recovery 2005# 120.47# 11# 165.76# 5#
Investors Capital Trust Cap 4.76 31 -- --
Investors Capital Tst GUN 98.36 24 -- --
Investors Capital Trust Unit 106.09 19 -- --
JPMF Inc & Cap Units -- -- -- --
Lowland 141.08 6 207.69 2
M&G Equity Units 119.72 12 119.89 16
M&G Recovery New -- -- -- --
Martin Currie Enhanced# 169.7# 1# 143.64# 12#
Martin Currie Income & Gth Cap 7.27 30 4.1 26
Martin Currie Inc & Gth Income 73.4 28 74.54 23
Merchants 113.52 16 144.45 11
Merrill Lynch Asset All Bal 104.41 21 -- --
Merrill Lynch Asset All Gwth 96.91 25 62.32 25
Murray Extra Return Capital 1.47 33 0.65 28
Murray Extra Return Income# 95.29# 26# 84.93# 22#
Murray Income 117.22 13 158.6 7
Perpetual Income & Growth 143.58 5 216.53 1
Premium Trust Units 156.48 2 131.32 14
Recovery Trust 25.09 29 -- --
Schroder Income Growth 132.28 7 173.02 4
Securities Trust of Scotland 100.82 23 107.21 20
Shires Income 102.16 22 98.12 21
Temple Bar Investment Tst 127.75 8 163.09 6
Value and Income 145.71 4 175.72 3
MEAN/COUNT 101.4 33 119.25 28
UK HIGH INCOME
BFS UK Dual Return Geared Ord 32.03 21 -- --
BFS UK Dual Return Gth Units 76.57 19 -- --
City Merchants High Yield Tst 129.15 9 151.49 4
Exeter Equity Growth & Income 0.76 22 0.48 16
Framlington 2nd Dual# 224.92# 1# 101.31# 11#
Framlington 2nd Dual Units 169.32 2 110.72 8
Framlington Income & Cap Cap 113.59 16 89.22 12
Framlington Income & Cap Inc 139.93 5 162.95 2
Gartmore High Income 101.55 18 70.53 14
Glasgow Income 113.86 15 155.36 3
Henderson High Income 121.24 11 -- --
Henderson High Income Units 115.4 14 -- --
Investec High Income 122.9 10 -- --
JP Morgan Fleming Inc&Gth 130.76 7 142.9 5
JP Morgan Fleming Inc&Gth Uts 104.39 17 117.53 7
Jupiter Dividend & Growth# 134.39# 6# 102.95# 10#
M&G High Income Units 129.33 8 137.57 6
M&G Income 118.99 13 -- --
New City High Yield Trust 120.88 12 82.25 13
New Fulcrum Inv Tst# 149.83# 4# 104.8# 9#
Premier High Income 58.86 20 46.84 15
Shires Smaller Companies 151.61 3 190.52 1
MEAN/COUNT 116.38 22 110.46 16
UK SMALLER COMPANIES
6 2 6 2
3i Smaller Quoted Companies 137.62 15 94.5 19
Aberforth Smaller Companies 171.23 4 228.07 4
Active Capital Trust 123.88 18 -- --
Britannic Smaller Companies 122.84 20 101.88 14
Chelverton Gwth Tr 106.6 24 -- --
Discovery Tst 135.85 16 98.24 17
Dunedin Smaller Companies 122.03 21 100.11 15
Eaglet 89.2 26 105.27 13
Edinburgh Small Companies Tst 76.03 27 33.68 24
Edinburgh UK Smaller Cos 146.37 12 119.89 11
Exeter Smaller Companies 0.68 29 -- --
Falcon Investment Trust 105.37 25 -- --
Framlington Innovative Growth 162.02 7 149.6 6
Gartmore Fledgling Trust PLC 226.02 1 229.73 3
Gartmore Growth Opportunities 187.92 3 136.63 8
Gartmore Smaller Companies 152.36 9 88.05 20
Henderson Smaller Companies 107.34 23 36.79 23
Invesoo English & Intl# 149.31# 11# 85.15# 21#
Invesco Perpetual UK Sm Cos 141.25 14 133.92 9
ISIS Smaller Companies Trust 151.32 10 99.2 16
JPMF Smaller Companies 134.14 17 97.52 18
Montanaro UK Smaller Cos 123.7 19 113.97 12
New Opportunities Inv Tst -- -- -- --
Osprey Small Co Incom Fund Ltd -- -- -- --
Platinum Inv Trust 165.37 5 125.21 10
Rights & Issues Capital 145.78 13 194.3 5
Rights & Issues Income 162.19 6 237.74 2
Schroder UK Mid & Small Cap 109.22 22 50.43 22
Second Adv Value Realisation -- -- -- --
Small Cos Div 223.03 2 264.13 1
Smaller Companies Capital# --# --# --# --#
Smaller Companies Income -- -- -- --
Smaller Companies Units -- -- -- --
SVM UK Emerging Fund 38.64 28 -- --
Throgmorton Trust# 161.17# 8# 141.12# 7#
MEAN/COUNT 133.74 29 127.71 24
UNDEFINED
Acquisitor 133.87 4 103.75 4
Alternative Invest Strats Red 95.28 10 -- --
Akin AG 104.66 9 -- --
Arlington Group# 197.78# 1# --# --#
Avanti Capital# 129.63# 5# 9.68# 9#
Close Assets Fund -- -- -- --
Close UK Index Growth 123.47 6 -- --
Enterpriseasia 20.83 17 -- --
Guangdong Development Fund 66.47 16 193.55 1
Investment Co 71.55 14 82.01 6
Merrill Lynch FTSE100 Stpd Gth -- -- -- --
Merrill Lynch FTSE100 Stpd Inc -- -- -- --
Merrill Lynch Japan Enhcd Perf 122.02 7 -- --
Merrill Lynch Japan Rdcd Rsk 107.27 8 -- --
Murray International B 90.4 11 100.19 5
Oryx International Growth Fund 145.86 2 151.07 2
Oryx International Growth Zero 144.14 3 149.29 3
Phosphagenics# --# --# --# --#
Private Investors CNV -- -- -- --
Robeco NV 82.67 13 65.95 8
Rolinco NV 89.19 12 68.45 7
Strathdon Investment 69.66 15 -- --
MEAN/COUNT 105.57 17 102.66 9
VCTs
Aberdeen Growth Opps VCT -- -- -- --
Aberdeen Growth VCT 1 58.48 48 -- --
AIM VCT 49.66 55 36.11 26
AIM VCT2 86.54 32 -- --
Artemis AIM VCT 104.44 18 -- --
Baronsmead VCT 128.27 8 111.9 7
Baronsmead VCT 2 130.78 7 129.4 4
Baronsmead VCT 3 120.38 12 -- --
Baronsmead VCT 4 93.97 25 -- --
Bioscience VCT -- -- -- --
British Smaller Companies VCT# 156.47# 5# 112.8# 6#
British Smaller Co VCT 2# 120.77# 11# --# --#
British Smaller Cos VCT2 Wts -- -- -- --
British Smaller Tech Cos VCT# 62# 46# 40.7# 24#
Chrysalis AVCT 62.98 45 23.17 31
Close Brothers AIM VCT 105.86 17 84.24 12
Close Brothers Development VCT 162.06 3 105.36 8
Close Brothers Protected VCT 98.13 23 113.59 5
Close Brothers VCT 160.75 4 203.41 1
Close Technology & General VCT 128.07 9 -- --
Downing Healthcare Prot VCT 213.97 2 144.18 3
Elderstreet Downing VCT 72.53 42 67.59 17
Elderstreet Millennium VCT 103.92 19 89.71 11
Electra Kingsway VCT 101.76 21 -- --
Enterprise VCT A 89.98 29 -- --
Etechnology VCT 54.17 53 -- --
Foresight 3 VCT 33.33 60 33.33 27
Foresight Technology VCT 266.62 1 40.74 23
Foresight Technology VCT C Shs 151 6 83.69 13
Guinness Flight VCT 89.23 30 68.56 16
Leisure & Media VCT 58.17 50 -- --
Matrix Venture VCT 92.94 26 -- --
Murray VCT 58.1 51 37.25 25
Murray VCT 2 75.74 41 53.48 19
Murray VCT 3 76.05 40 61.76 18
Murray VCT 4 85.06 34 -- --
Northern 2 VCT 125.05 10 99.65 9
Northern 3 VCF 94.42 24 -- --
Northern AIM VCT 90.48 27 -- --
Northern Venture 117.38 13 145.19 2
Oxford Technology 2 VCT 50 54 -- --
Oxford Technology VCT 70.73 43 47.54 20
PENINE Downing Ethical VCT 58.46 49 -- --
Pennine Aim VCT 102.2 20 90.59 10
Pennine Aim VCT 2 29.33 61 44 22
Pennine Downing AIM VCT 59.01 47 70.81 14
Pennine Downing AIM VCT 2 84.31 35 -- --
Pheonix VCT -- -- -- --
Proven Media VCT 107.31 16 -- --
Proven VCT 109.44 15 -- --
Quester VCT 48 56 33.04 28
Quester VCT 2 47.78 57 30.92 29
Quester VCT 3 46.98 59 -- --
Coaster VCT 4 76.32 39 -- --
Quester VCT 5 85.95 33 -- --
Rensburg 76.53 38 69.48 15
Rensburg AIM VCT 66.83 44 47.42 21
Singer & Friedlander AIM 2 VCT 80.36 36 -- --
Singer & Friedlander AIM 3 VCT 89.18 31 -- --
Singer & Friedlander AIM VCT 47.5 58 26.44 30
Sitka Health VCT 90.01 28 -- --
T&G AIM VCT -- -- -- --
Talisman First VCT 77.78 37 -- --
Triven VCT 54.22 52 -- --
Trivest VCT 115.34 14 -- --
Unicorn AIM S2 -- -- -- --
Unicorn AIM VCT 99 22 -- --
Unicorn AIM VCT 2 -- -- -- --
MEAN/COUNT 92.66 61 75.68 31
FUND 10 YEAR YIELD
FTSE 100# 162.2# --# --#
FTSE All Share TR# 225.76# --# --#
COUNTRY SPECIFIC: EUROPE
Gartmore Irish Growth Fund# --# --# 0.1#
JP Morgan Fleming Russian Secs# --# --# 0.6#
MEAN/COUNT -- -- 0.4
COUNTRY SPECIFIC: FAR EAST
Aberdeen New Thai 107 5 1.2
JP Morgan Fleming Chinese 107.02 4 1.7
JP Morgan Fleming Indian# 218.61# 1# 0#
New India Investment Tst# 153.3# 3# 0.8#
New Zealand Inv Tst# 177.79# 2# 1.4#
MEAN/COUNT 152.74 5 1
COUNTRY SPECIFIC: OTHER
Egypt Trust# --# --# 2.6#
Old Mutual South Africa# 151.43# 1# 1.3#
MEAN/COUNT 151.43 1 2
EUROPE
Acm Euro Enhanced NPV -- -- 7.1
Charter PanEuropean Tst -- -- 1.6
European Growth & Inc Units -- -- 40
Fidelity European Values# 539.16# 1# 0.2#
Foreign & Colonial Eurotrust 233.23 6 1.2
Gartmore European 286.44 3 1.3
Henderson Eurotrust 417.51 2 1
INVESCO PERPETUAL European# 246.97# 5# 0#
JPMorgan Fl Cont Eur Inv Tr 248.06 4 0.1
Jupiter European Opps -- -- 0
Martin Currie European 222.72 7 0.6
SR Europe# --# --# 0.7#
MEAN/COUNT 313.44 7 4.5
EUROPEAN EMERGING MARKETS
Baring Emerging Europe# --# --# 0.6#
Eastern European# --# --#
MEAN/COUNT -- -- 0.6
EUROPEAN SMALLER COMPANIES
European Assets# 318.9# 3# 5.8#
JP Morgan Fleming Euro Fledge# 380.68# 1# 0#
TR European Growth# 331.5# 2# 1.2#
MEAN/COUNT 343.69 3 2.3
FAR EAST EXCLUDING JAPAN
Aberdeen Asian Smaller Co# --# --# 1.4#
Aberdeen New Dawn 205.03 3 1.1
Edinburgh Dragon 96.53 5 0
Fidelity Asian Values -- -- 0
Henderson Far East Income 261.4 1 4
Henderson TR Pacific 98.78 4 1.3
INVESCO Asia trust -- -- 0.8
JP Morgan Fleming Asian -- -- 1.1
Pacific Assets Trust 70.09 6 0.9
Pacific Horizon 216.16 2 1
Premier Pacific Income# --# --# 5.2#
Schroder Asia Pacific# --# --# 1.1#
Scottish Oriental Small Cos -- -- 0.9
MEAN/COUNT 158 6 1.5
FAR EAST INCLUDING JAPAN
F&C Pacific 1nv Tst# 87.9# 2# 1#
Gartmore Asia Pacific Trust# 73.02# 3#
Martin Currie Pacific# 145.59# 1# 0.9#
MEAN/COUNT 102.17 3 0.9
GLOBAL EMERGING MARKETS
Advance Developing Markets -- -- 0
F&C Emerging Markets Inv Tst# 83.08# 4# 0#
Genesis Emerging Markets# 180.05# 2# 0#
JPMF Emerging Markets# 139.64# 3# 0#
Templeton Emerging Markets 185.37 1 1.3
MEAN/COUNT 147.03 4 0.3
GLOBAL GROWTH
Aberdeen G7 Trust -- -- 12.3
Advance UK Trust -- -- 1.4
Alliance Trust 206.79 12 2.6
Anglo & Overseas Tst 187.62 19 1.9
Bankers 208.08 10 2.6
British Empire Securities# 404.17# 2# 0.5#
Brunner Inv Tst 170.39 23 2.8
Caledonia Investments 314.85 3 2.7
Collective Assets -- -- 1
Electric & General Inv Tst# 195.34# 16# 1.5#
EP Global Opportunities Trust -- -- --
Establishment Investment Trust -- -- 1.9
F&C Inv Trst PLC 179.88 22 1.9
Gartmore Global Trust 206.98 11 2.2
iimia Investment Trust Plc -- -- --
Independent Inv Tst -- -- 2.1
INVESCO City & Commercial# 130.93# 25# 4.3#
JP Morgan Flem Elect Mng Gwth -- -- 1.3
Jupiter Global Green CNV -- -- 0
Jupiter Global Green Inv Tst -- -- 0
Jupiter Global Green PTG -- -- --
Jupiter Global Green RED -- -- --
Jupiter Primadona Growth 291.24 5 1.3
Law Debenture Corporation 220.39 7 3
Lindsell Train Investment Tst -- -- 1.5
London & St Lawrence 199.49 14 4.3
Majedie 162.69 24 3.7
Martin Currie Portfolio 191.52 17 3
Monks 210.21 8 0.6
Murray Global Return Units -- -- 3.6
New Star Investment Trust -- -- 0.3
Personal Assets Trust 298.15 4 1.4
RIT Capital Partners 444.84 1 0.4
Scottish Investment 201.13 13 2.5
Scottish Mortgage Investment 191.34 18 2.1
Second Alliance Trust 209.05 9 2.6
SVM Global Fund 270.67 6 1
Tribune 181.66 21 2
Witan Investment Trust 197.56 15 2.4
World Trust Fund 182.48 20 --
MEAN/COUNT 226.3 25 2.3
GLOBAL GROWTH & INCOME
British Assets Trust# 199.88# 2# 4.9#
Murray International Tst# 207.52# 1# 3.7#
Ruffer Investment Company -- -- --
Scottish American# 155.54# 3# 3.4#
Stocks Convertible Trust -- -- 0.8
MEAN/COUNT 187.65 3 3.2
GLOBAL HIGH INCOME
Global High Yield Bond -- -- 0
INVESCO Leveraged High Yield# --# --# 9#
JP Morgan Fleming W'wide Inc# --# --# 17.5#
Murray Global Return# --# --# 26.5#
MEAN/COUNT -- -- 13.3
GLOBAL SMALLER COMPANIES
F&C Smaller Companies# 199.1# 1# 1.6#
Henderson Strata# 175.34# 2# 0#
Jubilee Investment Tst# --# --# 12#
MEAN/COUNT 187.22 2 4.5
HEDGE FUNDS
Alternative Investment Strat# --# --# 1#
Hedgefirst -- -- --
HSBC Euro Absol Red Ptg Pre# --# --# --#
Man Alternative Investments -- -- --
Morley Absolute Growth Ord# --# --# 58.7#
Progressive Eur Alter Port -- -- --
MEAN/COUNT -- -- 29.8
INVESTMENT COMPANIES
Jupiter Second Enhanced Unit -- --
Real Estate Opportunities CUL# --# --# --#
MEAN/COUNT -- -- --
JAPAN
Atlantis Japan Growth Fund -- -- --
Baillie Gifford Japan 137.42 1 --
BFS Asian Assets Japan Index# --# --# 0.7#
JPMF Japanese IT# 84.64# 3# 0#
Martin Currie Japan -- -- 0.3
Perpetual Japanese 49.42 4 --
Schroder Japan Growth# 108.28# 2# --#
MEAN/COUNT 94.94 4 0.3
JAPANESE SMALLER COMPANIES
Baillie Gifford Shin Nippon# 120.99# 2# --#
Fidelity Japanese Values# 91.71# 4# 0#
INVESCO Japan Discovery# 133.92# 1# 0#
JP MFleming Japanese Smllr Cos 116.07 3 --
MEAN/COUNT 115.67 4 0
LATIN AMERICA
F&C Latin American Inv Tst# 176.33# 1# 0.8#
MEAN/COUNT 176.33 1 0.8
NORTH AMERICA
American Opportunity Tst# 156.24# 3# 0#
BFS US Special Opps Units# --# --# 2.2#
Canadian General Inv# --# --# 4.3#
Edinburgh US Tracker 225.35 1 1
JP Morgan Fleming American 214.02 2 1.3
MEAN/COUNT 198.54 3 1.8
NORTH AMERICAN SMALLER COMPANIES
F&C US Smaller Companies 247.82 2 5.2
JPMF US Discovery# --# --# 0#
North Atlantic Small Cos# 343.94# 1# 0#
Renaissance US Growth & Inc# --# --# 0#
MEAN/COUNT 295.87 2 1.3
OVERSEAS GROWTH
Edinburgh Worldwide# 122.14# 3# 1.4#
JP Morgan Fleming Overseas# 178.87# 1# 1.6#
Mid Wynd International# 164.58# 2# 1.7#
MEAN/COUNT 155.19 3 1.6
PRIVATE EQUITY
3i Group 237.83 12 2.1
Candover 641.96 2 2.7
Dunedin Enterprise Inv Tst# 337.67# 7# 2.4#
Electra Investment Trust 301.84 8 0
Graphite Enterprise Trust 494.39 3 2.5
Gresham House 2183.2 1 0.9
HG Capital Trust# 441.55# 5# 2.6#
Kleinwort Capital Trust 361.94 6 1.7
Martin Currie Capital Return A -- -- 87.3
Martin Currie Capital Return B -- -- 5.5
Mithras# 278.86# 10# 6.1#
Northern Investors Cc 442.67 4 2.2
Pantheon Intl Participations 273.49 11 0
Prelude Trust -- -- --
Rutland Trust -- -- 2.8
Second London American -- -- 0
Standard Life Euro -- -- 1.1
SVG Capital -- -- 0
Thompson Clive 286.77 9 1.7
MEAN/COUNT 523.51 12 6.7
SECTOR SPECIALISTS: ALTERNATIVE ENERGY
Merrill Lynch New Energy Tech# --# --# --#
MEAN/COUNT -- -- --
SECTOR SPECIALISTS: BIOTECH/LIFE SCIENCES
3i Bioscience Investment# --# --#
Finsbury Life Sciences# --# --# 0#
Finsbury Wwide Pharmaceutical -- -- 0.3
International Biotech Tst# 129.94# 1# 0#
MEAN/COUNT 129.94 1 0.1
SECTOR SPECIALISTS: ENDOWMENT POLICIES
AllainzDres Endowment Pol 2010# --# --# --#
Allianz Dres 06# 143.88# 1# --#
Allianz Dres 09 -- -- --
Barclays Global Inv Endowment -- -- --
Barclays Gbl Inv Endowment II -- -- --
Barclays Gbl Inv Endowment III -- -- --
Life Office Opportunities# --# --# --#
MEAN/COUNT 143.88 1 --
SECTOR SPECIALISTS: FINANCIALS
Blue Planet Euro Fin Inv Tst# --# --# 1.1#
Blue Planet Fin Growth & Inc -- -- 2.8
Blue Planet No 1 -- -- 2.7
Blue Planet No 2 -- -- 2.7
Blue Planet No 3 -- -- 2.7
Blue Planet No 4 -- -- 2.7
Blue Planet No 5 -- -- 2.7
Blue Planet No 6 -- -- 2.7
Blue Planet No 7 -- -- 2.7
Blue Planet No 8 -- -- 2.7
Blue Planet No 9 -- -- 2.7
Blue Planet No10 -- -- 2.7
Blue Planet Wldwde Financials# --# --# 3.5#
Exeter Financial# --# --# 8.3#
MEAN/COUNT -- -- 3.1
SECTOR SPECIALISTS: LIQUIDITY
JPMorgan Fleming Elect Cash# --# --# 2#
MEAN/COUNT -- -- 2
SECTOR SPECIALISTS: MINING & NATURAL RESOURCES
City Natural# 117.72# 2# 2.5#
Merrill Lynch World Mining# 281.04# 1# 0.8#
Resources# --# --# --#
MEAN/COUNT 199.38 2 1.7
SECTOR SPECIALISTS: PROPERTY
ISIS Property Trust# --# --# 5.3#
Medical Property Investment Fd
Real Estate Opportunities# --# --# 0#
TR Property# 611.67# 1# 2#
Trust of Property Shares 337.37 2 1.9
MEAN/COUNT 474.52 2 2.1
SECTOR SPECIALISTS: RESTAURANTS, BREWING & PUBS
Taverners# --# --# 0.4#
MEAN/COUNT -- -- 0.4
SECTOR SPECIALISTS: SMALLER
Herald# 411.97# 1# 0.1#
MEAN/COUNT 411.97 1 0.1
SECTOR SPECIALISTS: TEA PLANTATIONS
Amerindo Internet Fund# --# --# --#
Tea Plantations# --# --# 0#
MEAN/COUNT -- -- 0
SECTOR SPECIALISTS: TMT
Close Finsbury Eurotech# --# --# --#
Finsbury Technology Tst# --# --# --#
Polar Capital Technology# --# --# --#
Private Equity Investor -- -- 0
MEAN/COUNT -- -- 0
SECTOR SPECIALISTS: UTILITIES
Utilico Inv Tst# --# --# 1.1#
MEAN/COUNT -- -- 1.1
SECTOR SPECIALISTS: ZEROS
Enhanced Zero Trust# --# --# --#
Zero Dividend Recovery Fund# --# --# --#
MEAN/COUNT --# --# --#
SPLITS: CAPITAL SHARES
BFS Asian Assets Capital -- -- --
BFS UK Dual Return Capital -- -- --
BFS US Special Opps Capital -- -- --
Danae Inv Tst Cap -- -- --
Ecofin Water & Power Ops Cap# --# --# --#
Equity Partnership Capital -- -- --
European Growth & Income Cap -- -- --
JP Morgan Fleming Inc&Gth Cap -- -- --
M&G Equity Capital -- -- --
M&G High Income Cap# --# --# --#
M&G Recovery Packaged Units -- -- 5.4
Premium Trust Capital# --# --# --#
Westbury Property Fund -- -- --
Zero Preference Growth -- -- --
MEAN/COUNT -- -- 5.4
SPLITS: INCOME & RESIDUAL CAPITAL SHARES
Aberdeen Develop Capital IRC -- -- 10.2
Aberforth Geared Cap & Inc Cap# --# --# --#
Acorn Income Fund -- -- 6.6
Allianz Dresdner Inc Gth Ord S -- -- 13.2
American Investment Trust -- -- 0
Asset Management Inv Co -- -- 6.5
BC Property Securities ZDP -- -- --
BFS Equity Income & Bond Ord -- -- 0
BFS Income & Growth Trust -- -- 15.6
BFS Managed Properties -- -- 12.8
BFS UK Dual Return Income -- -- 46.5
Blue Chip Value & Income# --# --# 13.5#
Britannic UK Income Tst -- -- 0
City Of Oxford Grd Inc -- -- 85.6
Edinburgh High Income Tst -- -- 10.4
Edinburgh Income & Value Tst -- -- 7.2
Euro Utilit Trst 261.26 1 4.7
Income & Growth Trust -- -- 44.5
Jersey Phoenix Trust# 81.65# 2# 50.7#
JP Morgan Fleming Inc & Cap -- -- 11.6
Jupiter Second Enhanced Inc -- -- --
Jupiter Sec Split Geared Gwth -- -- --
JZ Equity Partners -- -- --
M&G High Income Inc & Gth Unit -- -- 5.7
M&G Income Packaged Units -- -- 5.6
Premier Utilities Trust -- -- 4.8
Schroder Split Inv Ord Income -- -- 7.9
MEAN/COUNT 171.46 2 16
SPLITS: INCOME SHARES
Aberdeen Scots Trust -- -- 4.1
Aberforth Geared Cap & Inc Inc -- -- 7.2
American Investment Trust Ann# --# --# 6.7#
BFS Absolute Return Income# --# --# 30.2#
BFS Asian Assets Income -- -- 10.5
BFS Equity Income & Bond Inc -- -- 0
BFS Income & Growth Inc -- -- 15.6
BFS US Special Opps Income -- -- 2.7
Britannic UK Income Gtd Income -- -- 7.9
City of Oxford Grd Income Inc -- -- 13.5
Danae Inv Tst Inc 39.05 1 26.7
Ecof n Water & Power Ops Inc -- -- 7.4
Equity Partnership Inc -- -- 8.9
European Growth & Income Inc -- -- 46.2
European Monthly Inc Annuity -- -- 0
European Monthly Income Tst -- -- 0
Gartmore Absolute Growth & Inc -- -- 0
Income & Growth Trust Inc -- -- 11.5
Investors Capital Trust Income -- -- 18.8
JP Morgan Fleming W'wide Inc -- -- 5.2
M&G Equity Income -- -- 18.3
M&G High Income Income -- -- 6.6
Premium Trust Income -- -- 13.6
Royal London UK Equity & Inc# --# --# --#
Westbury Property INC -- -- 7.4
MEAN/COUNT 39.05 1 11.2
SPLITS: UNIT
BFS Asian Assets Geared Units -- -- 10.5
MEAN/COUNT -- -- 10.5
SPLITS: ZERO DIVIDEND PREFERENCE SHARES
Allianz Dresdner Inc Gwth ZDP -- -- --
American Investment Trust Zer -- -- 0.7
Asset Management Inv Co ZDP -- -- 2.5
BFS Equity Inc & Bond ZDP 2006 -- -- --
BFS Income & Growth Zero# --# --# --#
BFS Managed Properties ZDP -- -- --
BFS UK Dual Return Zero -- -- --
BFS US Special Opps ZDP -- -- --
Blue Chip ZDP -- -- --
Britannic UK Income Secs Zero -- -- --
City Of Oxford Grd Inc Zero -- -- --
Edinburgh High Zeros 2005 -- -- --
Edinburgh Income & Value ZDP -- -- --
Elite Zeros 2008 Zero# --# --# --#
Escif Securities Zero -- -- --
Euro Utilit Zdp 270.95 1 --
European Growth & Inc Zero -- -- --
Exeter Financial Zero -- -- --
Exeter Securities (Gue) ZDP -- -- --
Framlington 2nd Dual Zero -- -- 2.9
Gartmore Abs Grwth & Inc Zero# --# --# 36.1#
Gartmore High Income Zero -- -- --
Gartmore Securities Zero -- -- --
Gartmore SNT Zero -- -- --
Henderson High Income Zero -- -- --
Income & Growth Sec ZDP 2006 -- -- --
INVESCO Recovery 2005 Zero -- -- --
Investec High Income Zero -- -- --
Investors Cap Tst ZDP -- -- --
Jersey Phoenix Zero -- -- --
JP Morgan Flem Inc & Cap Zero -- -- --
JP Morgan Fleming W'wide Inc -- -- --
Jupiter Dividend & Growth Zero -- -- --
Jupiter Second Enhanced ZDP -- -- --
JZ Equity Partners Zero -- -- --
M&G Equity Zero -- -- --
M&G High Income Zero -- -- --
M&G Income Zero -- -- --
M&G Recovery Zero -- -- --
Martin Currie Enhanced Zero -- -- --
Morley Absolute Growth Zero -- -- --
Murray Extra Return Zero -- --
Murray Global Return Zero -- -- --
New Fulcrum Secs Zero -- -- --
Premier High Income Zero -- -- --
Premier Utilities Tst ZDP -- -- --
Premium Trust Zero -- -- --
Property Acquisition&Mgt Zero -- -- --
Real Estate Opportunities Zero -- -- --
Recovery Trust ZDP -- -- --
Royal Lndn UK Eq&Inc Secs Zero -- -- --
Schroder Split Zero Zero -- -- --
Small Co Zer Div -- -- --
Zero Preference Growth Uts -- -- --
Zero Preference Growth Zero -- -- --
MEAN/COUNT 270.95 -- 10.5
UK GROWTH
Accelerated Return Fund -- -- --
Albany Inv Tst 259.15 6 3.5
Artemis Alpha Tst# --# --# 1.1#
Aurora -- -- 1.5
British Portfolio Trust -- -- 2.6
Capital Gearing 413.42 2 0.7
Edinburgh Investment Trust 160.67 15 3.9
Edinburgh UK Tracker 205.51 9 2.6
Fidelity Special Values 513.58 1 0.3
Hansa Trust A# 383.57# 3# 1.5#
Hansa Trust# 356.03# 4# 1.5#
ISIS UK Select Trust 188.27 11 0
JP Morgan Fleming Claverhouse 237.41 7 2.8
JP Morgan Fleming Mid Cap 233.26 8 2.6
JPMorgan Fleming Mercantile IT 353.63 5 2.6
Keystone Investment Trust 194.85 10 3.5
Manchester & London -- -- 3.3
Schroder UK Growth 150.03 16 3
SVM UK Active 169.76 14 2
Tribune Index Shares -- -- 2.8
UK Select Trust 182.63 12 3.2
Welsh Industrial 172.78 13 2.6
MEAN/COUNT 260.91 16 2.3
UK GROWTH & INCOME
British & American Investment -- -- 5.5
City of London 224.79 9 3.8
Deutsche Equity Income Tst 263.04 4 3.4
Dunedin Income Growth 21.53 11 4
Exeter Selective Assets -- -- --
F&C Capital & Income Inv Tst 217.09 10 2.8
F&C Income Growth Inv Tst 208.29 12 3
Finsbury G&I Tst 261.21 5 2.5
Gartmore SNT Capital -- -- --
Gartmore SNT Income -- -- 48
INVESCO Income Growth -- -- 2.8
INVESCO Recovery 2005# --# --# 8.1#
Investors Capital Trust Cap -- -- --
Investors Capital Tst GUN -- -- 18.8
Investors Capital Trust Unit -- -- 7.4
JPMF Inc & Cap Units -- -- 6
Lowland 324.73 1 2.7
M&G Equity Units -- -- 4.6
M&G Recovery New -- -- 9.1
Martin Currie Enhanced# --# --# 11.3#
Martin Currie Income & Gth Cap -- -- --
Martin Currie Inc & Gth Income -- -- 20.1
Merchants 239.33 6 4.8
Merrill Lynch Asset All Bal -- -- 3.2
Merrill Lynch Asset All Gwth -- -- 1.2
Murray Extra Return Capital -- -- --
Murray Extra Return Income# --# --# 22.2#
Murray Income 238.76 8 3.6
Perpetual Income & Growth -- -- 2.8
Premium Trust Units 268.88 3 4
Recovery Trust -- -- 29.4
Schroder Income Growth -- -- 3.6
Securities Trust of Scotland 189.86 14 5.3
Shires Income 193.89 13 7.2
Temple Bar Investment Tst 308.03 2 3.9
Value and Income 238.95 7 3.3
MEAN/COUNT 242.24 14 8.3
UK HIGH INCOME
BFS UK Dual Return Geared Ord -- -- 46.5
BFS UK Dual Return Gth Units -- -- --
City Merchants High Yield Tst 269.17 3 6.2
Exeter Equity Growth & Income -- -- --
Framlington 2nd Dual# --# --# 43.2#
Framlington 2nd Dual Units -- -- 2.5
Framlington Income & Cap Cap 218.02 5 0
Framlington Income & Cap Inc 244.6 4 12.9
Gartmore High Income -- -- 21.5
Glasgow Income 288.66 2 6.4
Henderson High Income -- -- 8.1
Henderson High Income Units -- -- 5.1
Investec High Income -- -- 13.4
JP Morgan Fleming Inc&Gth -- -- 10.2
JP Morgan Fleming Inc&Gth Uts -- -- 5.4
Jupiter Dividend & Growth# --# --# 19.8#
M&G High Income Units -- -- 3.6
M&G Income -- -- 10.9
New City High Yield Trust 118.68 6 5.7
New Fulcrum Inv Tst# --# --# 18.1#
Premier High Income -- -- 83.6
Shires Smaller Companies 314.98 1 5.7
MEAN/COUNT 242.35 6 16.4
UK SMALLER COMPANIES
6
3i Smaller Quoted Companies 250.09 12 2
Aberforth Smaller Companies 434.57 3 2.1
Active Capital Trust -- -- --
Britannic Smaller Companies 184.14 16 1.1
Chelverton Gwth Tr -- -- --
Discovery Tst -- -- 1.1
Dunedin Smaller Companies 209.11 15 3.1
Eaglet 370.92 4 0.6
Edinburgh Small Companies Tst 88.77 19 1.1
Edinburgh UK Smaller Cos 229.9 13 1.7
Exeter Smaller Companies -- -- 0
Falcon Investment Trust -- -- 1.5
Framlington Innovative Growth 328.91 6 1.4
Gartmore Fledgling Trust PLC -- -- 0.9
Gartmore Growth Opportunities 331.44 5 0.5
Gartmore Smaller Companies 257.26 11 1.1
Henderson Smaller Companies 112.95 18 0.6
Invesoo English & Intl# 286.99# 10# 0.5#
Invesco Perpetual UK Sm Cos 320.62 7 1.1
ISIS Smaller Companies Trust 293.57 9 1.8
JPMF Smaller Companies 298.3 8 1.3
Montanaro UK Smaller Cos -- -- 1.5
New Opportunities Inv Tst -- -- --
Osprey Small Co Incom Fund Ltd -- -- 4.5
Platinum Inv Trust -- -- 2.9
Rights & Issues Capital 586.67 2 2.1
Rights & Issues Income 838.54 1 4.9
Schroder UK Mid & Small Cap 164.22 17 1.4
Second Adv Value Realisation -- -- 3.8
Small Cos Div -- -- 6.7
Smaller Companies Capital# --# --# --#
Smaller Companies Income -- -- 7.3
Smaller Companies Units -- -- 3.4
SVM UK Emerging Fund -- -- --
Throgmorton Trust# 229.67# 14# 1.2#
MEAN/COUNT 306.14 19 2.1
UNDEFINED
Acquisitor -- -- --
Alternative Invest Strats Red -- -- 0.9
Akin AG -- -- --
Arlington Group# --# --# --#
Avanti Capital# --# --# --#
Close Assets Fund -- -- --
Close UK Index Growth -- -- --
Enterpriseasia -- -- --
Guangdong Development Fund 126.59 4 16.2
Investment Co -- -- 3.9
Merrill Lynch FTSE100 Stpd Gth -- -- --
Merrill Lynch FTSE100 Stpd Inc -- -- 7.6
Merrill Lynch Japan Enhcd Perf -- -- --
Merrill Lynch Japan Rdcd Rsk -- -- --
Murray International B 158.25 2 0.3
Oryx International Growth Fund -- -- --
Oryx International Growth Zero -- -- --
Phosphagenics# --# --# --#
Private Investors CNV -- -- --
Robeco NV 152.32 3 1.6
Rolinco NV 160.02 1 1.5
Strathdon Investment -- -- 0
MEAN/COUNT 149.29 4 4
VCTs
Aberdeen Growth Opps VCT -- -- 3.1
Aberdeen Growth VCT 1 -- -- 1.3
AIM VCT -- -- 4.2
AIM VCT2 -- -- 0.9
Artemis AIM VCT -- -- 0
Baronsmead VCT -- -- 4.1
Baronsmead VCT 2 -- -- 5.1
Baronsmead VCT 3 -- -- 5.4
Baronsmead VCT 4 -- -- 2.2
Bioscience VCT -- -- 0.7
British Smaller Companies VCT# --# --# 9#
British Smaller Co VCT 2# --# --# --#
British Smaller Cos VCT2 Wts -- -- --
British Smaller Tech Cos VCT# --# --# 0#
Chrysalis AVCT -- -- 3.6
Close Brothers AIM VCT -- -- 0.7
Close Brothers Development VCT -- -- 4.9
Close Brothers Protected VCT -- -- 2.8
Close Brothers VCT -- -- 8.5
Close Technology & General VCT -- -- 2.6
Downing Healthcare Prot VCT -- -- 3.4
Elderstreet Downing VCT -- -- 4
Elderstreet Millennium VCT -- -- 10
Electra Kingsway VCT -- -- 1
Enterprise VCT A -- -- 9.7
Etechnology VCT -- -- --
Foresight 3 VCT -- -- 0
Foresight Technology VCT -- -- 52
Foresight Technology VCT C Shs -- -- 0.7
Guinness Flight VCT -- -- 0
Leisure & Media VCT -- -- 24.1
Matrix Venture VCT -- -- 0
Murray VCT -- -- 5.2
Murray VCT 2 -- -- 8.7
Murray VCT 3 -- -- 5.6
Murray VCT 4 -- -- 3.3
Northern 2 VCT -- -- 4.4
Northern 3 VCF -- -- 5.1
Northern AIM VCT -- -- 11.3
Northern Venture -- -- 15.4
Oxford Technology 2 VCT -- -- 0
Oxford Technology VCT -- -- 0
PENINE Downing Ethical VCT -- -- 0
Pennine Aim VCT -- -- 3.4
Pennine Aim VCT 2 -- -- 0
Pennine Downing AIM VCT -- -- 5.2
Pennine Downing AIM VCT 2 -- -- 5.6
Pheonix VCT -- -- 0.2
Proven Media VCT -- -- 6.6
Proven VCT -- -- 7.2
Quester VCT -- -- 0
Quester VCT 2 -- -- 0
Quester VCT 3