Unit trust performance tables
What Investment, Sept, 2006
Unit trust performance tables What the tables show The figures show the value of 100 [pounds sterling] over six months, one, three, five and ten years to 31 July 2006, on an offer-to-bid 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 a directory of contact details, call the IMA on 020 8207 1361 FUND 6 MONTH 1 YEAR FTSE 100 CR 102.92 -- 112.23 -- FTSE All Share TR 104.47 -- 117.27 -- ACTIVE MANAGED AXA Multimgr Dynamic R 90.49 76 100.32 77 AXA Multimgr Gth Inc R 92.94 50 106.02 50 Cazenove Multi-mgr Mgd Eq. 96.38 8 109.77 18 CF 71M Adv A 92.51 56 106.08 49 CF Adam Worldwide 94.93 28 104.38 67 CF KB Capital Part 95.13 26 106.3 47 CF Miton Global Port A 92.24 59 111.79 11 CF Richmond Core 89.41 78 101.67 75 CF Ruffer Eq. & Genl O Inc 89.91 77 112.95 6 CF Walker Crips Global Gth 91.35 71 104.44 65 CF Wise Active Gth A 92.54 54 110.15 16 CF Wise Incm A Inc# 99.37# 2# --# --# CF Wise Inv Fund A 95.36 23 111.18 14 CLI M&G Mgd Gth -- -- -- -- Collins Stewart Gth A Inc 98.55 4 108.81 23 Credit Suisse Multi Mgr Eq. Mgd 92.87 51 108.19 29 Credit Suisse Multi Mgr Incubator 95.69 18 108.68 24 EFA Hallmark Horizon Strategy 93.35 45 107.9 31 F&C Mod Gth 1 93.65 41 105.56 53 F&C Multi Mgr Gth 1 93.86 37 107.34 36 F&C Multi Mgr Inv Trst 1 92.05 64 111.34 13 Fidelity Multi-mgr Gth Port 93.29 46 107.61 34 Fidelity Wealthbuilder Target 2020 93.42 43 106.96 44 Gartmore MultiManager Active 91.83 65 106.41 46 GHC Active Mgd A 91.18 73 103.47 72 Henderson Independent Gth Port 92.2 60 107.52 35 iimia ACD Services elerated A 91.64 68 109.59 20 iimia ACD Services Gth and Incm 95.47 22 108.66 25 iimia ACD Services Gth Inc 92.4 58 107.72 33 iimia ACID Services Incm Inc 96.03 10 105.47 55 Insight Inv Wealth Builder Gth 93.01 49 105.75 52 Inv Perp World Gth Part 96.36 9 109.68 19 Investec Mgd Gth A 91.8 66 113.46 5 JPM Port A 92.84 52 108.41 26 Jupiter Merlin Gth Port 88.88 79 108.31 27 L&G (Barclays) Adv Gth Port Trst 94.2 35 104.84 64 L&G Worldwide Trst E Inc# 99# 3# 112.16# 7 M&G Gth Port A Inc 94.53 32 107.97 30 M&G Mgd Gth X Inc# 101.02# 1# 117.75# 2 Margetts Venture Strategy 92.79 53 109.27 21 Mayflower Horizon Port 94.78 30 104.41 66 MPFS Mgd Gth 93.91 36 105.37 58 Neptune Mgd A 95.35 24 121.17 1 Neptune Private Gth HKGR 91.06 75 109.83 17 New Star Active Port A 91.3 72 112.02 8 New Star Global Strategic Capital 93.68 40 115.37 4 Newton Absolute Intrepid 95.84 15 103.98 69 Newton Mgd 95.94 13 107.31 37 Newton Phoenix Inc 96.49 7 105.42 56 Newton Secs Trst 92.14 61 103.63 70 Norwich Gth MoM 93.29 47 105.38 57 Norwich Sust Future Absolute Gth 1 93.17 48 105.16 61 Premier Enterprise 92.48 57 116.46 3 Premier Fiduciary Intl Eq. 86.26 80 -- -- Prudential Global Bal Trst 95.71 17 105.07 62 Prudential Gth Trst 95.97 11 111.97 9 Prudential Inv Perp Mgd Trst 97.87 5 111.68 12 Prudential Newton Mgd Trst 95.96 12 107.04 43 Rothschild PIC Foundation--A2003 93.77 38 107.26 39 Royal Liver Gth Port 93.71 39 103.59 71 Sand Aire Invs--Generation 94.79 29 105.01 63 Schroder S&P Hi Alpha Port 93.36 44 110.18 15 SG Stockmarket Mgd Retail 93.54 42 104.37 68 S & F Intl Model Port GBP 91.17 74 97.97 78 Skandia Actively Mgd Aggressive 94.44 34 107.31 38 Skandia Global Best Ideas -- -- -- -- Smartinvest Gth Port 94.63 31 106.95 45 Smith & Williamson Deucalion 94.96 27 101.22 76 Smith & Williamson Journey 91.75 67 102.26 73 Snowdonia Gth 92.11 63 102.06 74 Solus MM Gth A 95.94 14 107.22 41 Standard Life Mgd Retail 95.22 25 108.2 28 SWIP Capital 97.52 6 109.25 22 Teachers Adv Inv -- -- -- -- The Lowesby 95.58 19 105.91 51 T'needle Global Eq. 95.54 20 111.84 10 T'needle Navigator Adv Mgd 92.14 62 107.24 40 T'needle Navigator Gth 94.5 33 105.51 54 Tilney Gth Port Cls 1 95.83 16 106.22 48 UBS Resolution Gth 91.48 70 105.18 60 UBS Resolution Pro-Active 92.52 55 107.78 32 UBS UK & Intl Eq. A 95.51 21 107.2 42 WAY Global Red Port 91.53 69 105.26 59 Active Mgd Average (83) 93.84 -80 107.57 -78 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A 89.56 52 105.59 30 Allianz RCM Total Return Asian Eq. 92.81 32 109.87 15 AXA Pacific Gth R 90.84 43 101.77 52 Baillie Gifford Developed Asia Pacific A 97.55 8 110.3 14 Baillie Gifford Pacific Inc C# 108.92# 1# 120.15# 2# Baring East 93 27 108.14 21 CF Canlife Far East 94.55 18 106.83 24 Coutts Pacific Basin Programme S3 Incm 90.43 46 104.32 40 Credit Suisse Multi Mgr Asia Pacific 92.64 33 105.27 36 Credit Suisse Orient Retail 90.9 42 102.3 48 F&C Pacific Gth 1 93.74 24 105.54 33 F&C South East Asian Eq. 2 Inc 99.3 6 114.35 5 Fidelity South East Asia 92.28 36 115.01 4 First State Asia Pacific A 92.5 34 107.99 22 First State Asia Pacific Leaders A 93.37 26 106.3 27 First State Asia Pacific Sustainability A 92.93 28 -- -- First State Greater China Gth A 95.12 15 105.93 28 Gartmore China Opps 99.97 5 114.3 6 Gartmore Pacific Opps 88.84 59 102.09 50 Henderson Asia Pacific Capital Gth A 90 51 103.1 44 HSBC Asia Freestyle 87.53 63 97.13 56 HSBC Asian Gth Inc 91.09 40 105.51 34 HSBC Greater China Inc 91.05 41 96.58 57 HSBC Pacific Index Inc 94.05 22 106.57 26 Inscape Pacific Basin ex-Jap Equities A 100.56 4 117.14 3 Insight Inv Asia Pacific Eq. 90.1 49 101.8 51 Insight Inv Asia Pacific Port 89.17 57 102.89 45 Inv Perp Asian 90.36 48 105.9 29 Inv Perp Hong Kong & China 101.68# 2# 112.53# 10# Investec Asia ex Jap A 92.82 31 -- -- JPM Asia A 88.63 60 102.13 49 L&G Pacific Gth Trst E Inc 94.96 16 111.17 12 L&G Pacific Index Trst R Inc 96.06 11 109.17 18 Legg Mason Asia Pacific A 92.21 37 110.73 13 Lincoln Far East Trst 89.03 58 96.5 58 Lloyd George Asia Pacific A 90.7 44 104.02 41 Lloyd George Developed Asia A Inc 94.89 17 100.87 55 Lloyd George East Does A Inc 88.42 62 102.61 46 M&G Asian A Inc 91.24 39 104.67 39 Marlborough Far East Gth A 99.1 7 -- -- Martin Currie Asia Pacific A 94.39 20 108.29 20 NatWest Pacific Basin Eq. S2 95.17 14 111.2 11 Neptune China A 100.96# 3# 125.31# 1# New Star Asia Port A 95.49 13 112.75 8 New Star Pacific Gth 89.49 53 103.29 43 Newton Asian Incm Inc 94.53 19 -- -- Newton Oriental 95.72 12 112.55 9 Old Mutual Asian Select 94.03 23 106.6 25 Premier East Enterprise 90.03 50 -- -- Prudential Pacific Mkts Trst Inc 89.35 55 101.67 53 RIBS Pacific Basin Eq S6 Inc 90.46 45 105.58 31 ResolutionAsset Pacific Gth 92.87 29 108.37 19 Royal London Far East Gth 92.83 30 105.55 32 Schroder Pacific 90.37 47 105.4 35 Scottish Mutual Far East 94.35 21 109.84 16 Scot Wid Pacific Gth A 88.59 61 103.64 42 SG Pacific Retail 93.45 25 107.46 23 Skandia Far East Eq. Blend 89.43 54 102.38 47 Standard Life Asian Pacific Gth Retail 92.46 35 105.23 37 Standard Life Pacific Basin 96.26 10 109.22 17 Standard Life Pacific Basin Eq. MoM Ret 91.49 38 101.28 54 SWIP Asia Pacific A 89.27 56 105.2 38 T'needle Asia C1 97.09 9 113.42 7 Asia Pacific Excluding Jap Average (63) 93.19 -63 106.92 -58 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 88.71 6 105.56 9 FF & P All Asia 87.8 7 114.26 1 Halifax Far East C# 93.35# 1# 113.32# 2# Inv Perp Pacific 87.51 9 108.41 6 Jupiter Far East# 89.88# 3# 112.34# 4# L&G Far East Trst E Inc 87.67 8 112.37 3 Schroder Far East Inc 89.18 4 109.01 5 S & F Pacific Gth R 89.1 5 106.01 8 St James's Place Far East# 90.32# 2# 106.46# 7# Asia Pacific Including Jap Average (9) 89.28 -9 109.75 -9 BALANCED MANAGED Abbey Nat Bal Port Gth 95.67 35 106.02 48 Abbey Nat Multi-mgr Bal Intl Trkg B 92.21 96 99.95 98 Abbey Nat Multi-mgr Gth 95.29 45 104.93 64 Aberdeen Mgd Port Inc 96.71 17 106.62 37 AXA Framlington Mgd Bal 94.66 56 109.37 14 AXA Multimgr Bal R 92.3 95 -- -- Bailde Gifford Mgd Inc A 95.39 41 106.34 44 Baring Port 95.75 32 107.47 30 Cazenove Port A Inc# 102.31# 2# 111.65# 4# CF 7IM Moderately Adv A 93.6 81 105.43 59 CF Bentley Sterling Bal 94.04 72 106.61 39 CF BWH Intl 89.85 101 102.82 91 CF Canlife Bal 91.81 97 100.98 96 CF Cheviot Mgd 96.37 21 104.81 65 CF Carnelian Gth B 93.28 86 104.04 76 CF Heartwood Bal Gth 94.53 59 104.45 70 CF Midas Bal Gth 95.86 29 109.47 13 CF Milan Spec Sits Port A 92.92 90 110.8 8 CF Miton Strategic Port A 91.14 98 102.78 92 CF Rowan Port Inc 95.67 36 107.5 29 CF Ruffer Euro O# 104.13# 1# 111.43# 6# CF SPPM Bal Mgd A 93.97 74 109.36 15 CF TC Bal Port 93.95 75 105.9 49 Christows Mgd Gth A 94.61 67 106.61 38 Clerical Medical Bal Mgd 96.24 22 106.77 34 Collins Stewart Bal A Inc 97.8 9 104.65 67 Credit Suisse Mgd Assets Retail 95.8 31 106.14 46 Credit Suisse Multi Mgr Bal Mgd 93.94 76 105.24 61 EFA Hallmark Harmony Strategy 95.53 37 103.73 81 EFA James Brearley Bal Mgd Trst 93.45 83 102.75 93 Elite Bal Trst 93.86 78 106.77 33 F&C Mgd Bal 1 94.2 70 105.14 63 F&C Multi Mgr Bal 1 Inc 94.8 55 105.66 56 Family Invs Child Trst 99.7 4 108.18 24 Fidelity Port 94.96 50 106.66 36 Fidelity Wealthbuilder Target 2015 93.99 73 103.42 87 First State Bal A 94.89 52 105.61 58 Fitzwilliam Multi-mgr 97.26 11 111.46 5 GAM Part 93.3 84 105.34 60 Gartmore MultiManager Bal 93.29 85 106.08 47 HL Multi-mgr Bal Mgd Trst 94.35 62 107.24 31 HSBC Bal Inc 95.27 46 103.45 86 HSBC Gth F of F 94.99 49 106.5 40 Hurlingham Mgd Gth Port 90.96 100 -- -- IdB Bal Gth 94.88 53 105.61 57 Insight Inv Wealth Builder Bal 93.2 87 104.05 75 Inv Perp World Incm Inc 96 25 107.19 32 Jupiter Merlin Bal Port 92.7 91 108.43 19 L&G (Barclays) Gth Port (D) 94.35 63 103.42 88 Lazard Mgd Bal Retail Inc 98.06 8 108.36 21 Liberation V 94.08 71 -- -- Lincoln Mgd Trst 95.36 42 105.74 53 M&G Bal Port A Inc 95.92 28 107.67 28 M&G Mgd X Inc 99.62 5 113.51 1 Margetts Select Strategy 95.94 26 108.01 25 Marks & Spencer Worldwide Mgd 97.72 10 107.82 27 Marlborough Bal Gth 92.51 92 101.75 95 Mayflower Mid Way Port 97.1 13 106.39 42 Merrill Lynch Bal Port 94.29 66 103.62 84 MLC Bal Port 95.75 34 103.86 78 MLC Gth Port 95.31 44 104.42 71 Nationwide Bal 99.13 6 109.15 17 NatWest Bal Inc 95.46 39 103.74 80 New Star Bal Port A 92.46 93 107.93 26 New Star Mgd Port A Inc 94.25 69 109.16 16 Newton Bal 96.82 16 105.15 62 Norwich Bal Mgd A 95.52 38 104.72 66 Norwich Bal MoM 93.64 80 104.17 74 Norwich Sust Future Mgd 1 94.29 67 104.47 69 Old Mutual Select Mgd 97.19 12 111.01 7 Practical Inv 93.55 82 109.56 11 Premier Selector Gth 93.11 88 105.78 50 Prudential Mgd Funds Tracker Trst 96.09 24 105.73 55 Prudential Mgd Trst 96.91 15 108.2 23 ResolutionAsset Mgd Port 94.85 54 105.76 51 ResolutionAsset Mgd Trst 94.4 60 103.75 79 Rothschild PIC Innovation--A2003 94.28 68 106.73 35 Rothschild PIC Premier Inc 93.79 79 104.34 72 Royal Bank of Scotland Bal 95.46 39 103.72 82 Sackville Bal Port 95.36 43 103.54 85 Sand Aire Fenix Bal 96.16 23 108.32 22 Sarasin GlobatSar IID A 94.57 58 105.75 52 Schroder S&P Strategic Bal Port 94.31 64 109.48 12 Scottish Friendly Mgd Gth 98.15 7 112.24 2 Scottish Mutual Gth 94.29 65 102.69 94 Scot Wild Frog Port A 93.07 89 100.73 97 SEI UK F of F Bal 94.93 51 103.98 77 SG Bal Mgd Retail 93.9 77 103.35 90 S & F Model Port R 95.21 47 106.42 41 Skandia Actively Mgd Bal 95.08 48 106.36 43 Snowdonia Bal 92.39 94 104.48 68 Solus MM Bal A 95.84 30 105.74 54 Standard Life Global Advantage Ret 96.98 14 108.6 18 SWIP Mgd Port Inc 96.7 18 110.06 10 Teachers Bal Inv -- -- -- -- T'needle Global Eq. & Bd 96.51 20 110.1 9 T'needle Navigator Gth Mgd Inc 95.93 27 108.43 20 Tilney Bal Mgd 3 95.75 33 106.3 45 Tilney Incm & Gth Port 1 94.36 61 103.64 83 Trojan O Inc# 102.14# 3# 111.88# 3# UBS Mgd A 96.54 19 104.31 73 WAY Global Blue Port 91.13 99 103.35 89 Bal Mgd Average (102) 95.13 -10 106.21 -98 Cautious Managed Abbey Nat Multi-mgr Bal 95.28 42 103.04 29 Aberdeen Mgd Dist 97.76 8 103.13 28 AXA Cautious Mgd R Inc 95.18 44 99.23 61 AXA Dist R 96.06 27 102.97 30 AXA Global Dist R 92.02 72 100.02 56 Cazenove Multi-mgr Diversity 97.09 12 -- -- CF 71M Bal A 94.3 58 103.46 26 CF Comelian Bal B 95.26 43 102.17 39 CF IMS Select Incm Retail 94.5 55 102.8 33 CF Midas Ballncm 97.17 11 106.3 4 CF Miton Extra Incm Port A 97.68 9 105.72 8 CF Ruffer Total Return O Inc 90.63 73 103.64 24 CF TC Incm Port 96.55 21 101.82 45 CF Walker Crips Select Incm 95.65 35 106.41 3 Collins Stewart Incm 96.78 17 102.39 37 Credit Suisse Multi Mgr Cautious Mgd 95.33 41 104.74 15 EFA Frankel Topping Cautious 94.37 57 -- -- EFA Hallmark Haven Strategy 95.65 36 100.49 52 Elite Incm Trst 94.94 50 103.71 23 Elite Port B 93.49 69 -- -- F&C Blue 98.51 5 102.86 32 F&C Multi Mgr Cautious 1 96.22 25 103.73 22 F&C Multi Mgr Dist 1 97.84 7 104.92 13 Fidelity Multi-mgr Incm Port 97.08 13 104.86 14 Fidelity Wealthbuilder Target 2010 95.7 32 100.88 51 Gartmore Cautious Mgd 96.66 18 102.87 31 Gartmore MultiManager Cautious 95.63 37 103.22 27 Halifax Cautious Mgd C# 99.47# 3# 106.12# 5# Henderson Independent DistPort 95.79 29 105.81 7 Henderson Independent Incm Port 94.99 48 105.5 9 HL Multi-mgr Cautious Mgd Trst -- -- -- -- HSBC Incm F of F 95.66 33 102.45 36 Hurlingham Mgd Incm Port 92.8 70 -- -- IdB Incm 95.82 28 102.02 41 Insight Inv Diversified Target Return 95.09 46 100.3 54 Insight Inv Wealth Builder Hi Incm 94.42 56 99.26 59 Inv Perp Dist 98.83 4 105.2 11 Investec Cautious Mgd A Inc 97.18 10 102.66 34 Investec Mgd Dist A Inc 96.16 26 99.82 57 JPM Cautious Total Return A 95.77 30 101.07 50 Jupiter Dist 95.54 38 101.6 49 Jupiter Merlin Incm Port 95.66 34 106.09 6 L&G (Barclays) Bal Port Trst 94.24 61 100.35 53 L&G (Barclays) Cautious Port 94.29 60 98.75 66 L&G Dist Trst R 95.12 45 100.29 55 Liontrust Dist Inc 93.79 66 99.06 63 M&G Cautious Mgd Port A Inc 96.49 23 105.19 12 Margetts Providence Strategy Inc 95.02 47 101.72 47 Marlborough Eq. & Bd Incm 94.09 63 102.6 35 Mayflower Haven Port 96.8 15 104.17 18 MLC Cautious Bal Port 95.43 40 101.98 42 MLC Conservative Port 94.72 52 99.2 62 Nationwide Target Return A# 99.82# 2# 104.24# 17# Neptune Multimgr Incm HKGQ Inc 92.37 71 102.36 38 New Star Cautious Port 93.7 67 -- -- New Star Mgd Dist Inc 96.58 20 103.5 25 Norwich Cautious MoM 94.71 53 101.83 44 Norwich Dist Share Cls 1 96.5 22 101.62 48 Norwich Stakeholder Savings S# 101.14# 1# 107.58# 1# Premier Discovery Bal GBP 96.79 16 103.92 19 Premier Halcyon Extra Inc Net 93.96 64 97.55 67 Premier Provenance 94.83 51 -- -- Premier Selector Bal 96.61 19 104.6 16 Prudential Dist Trst Inc 98.35 6 103.77 21 Schroder S&P Cautious Mgd Port 94.96 49 107.46 2 Scottish Mutual Cautious 94.29 59 98.9 64 Scot Wid Bal Port A 93.5 68 98.78 65 Skandia Actively Mgd Cautious 94.51 54 102.13 40 Snowdonia Incm 95.45 39 99.81 58 T. Bailey Cautious Mgd Retail -- -- -- -- Teachers Cautious Inv -- -- -- -- T'needle Defensive Eq. & Bd 96.39 24 101.98 43 T'needle Eq. & Bd 96.81 14 105.4 10 T'needle Navigator Bal Mgd 95.75 31 103.8 20 T'needle Navigator Cautious Mgd 94.23 62 99.26 60 WAY Global Cautious Port 93.9 65 101.79 46 Cautious Mgd Average (76) 95.64 -73 102.64 -67 EUROPE EXCLUDING UK Aberdeen Euro Gth 98.99 25 109.13 58 Aberdeen Euro Opps 99.28 24 109.09 59 AEGON Euro Eq. A 95.2 86 107.52 79 Allianz RCM Cont. Euro A 96.17 68 106.9 83 Allianz RCM Euro Index 102.01 12 113.45 21 Artemis Euro Gth 92.95 92 109.39 55 AXA Euro Gth R 97.04 51 109.9 47 AXA Framlington Euro 96.54 57 109.58 50 Baillie Gifford Euro A 95.63 78 109.02 60 Baring Euro Gth 100.13 18 119.46 4 BGI Euro A Inc 103.28 4 116.22 10 Cazenove Euro B 98.94 27 112.12 29 CF Canlife Euro 96.42 60 115.18 15 CF Eclectica Cant. Euro -- -- -- -- CIS Euro Gth 95.25 84 104.17 90 Coutts Com Europe Programme S3 Incm 96.41 61 108.19 73 Credit Suisse Euro Retail 94.55 89 103.27 92 Credit Suisse Multi Mgr Euro 96.95 53 111.89 31 F&C Euro 1 95.96 71 108.45 66 F&C Euro Dynamic 1 96.82 54 110.62 40 FF & P Euro Eq. 98.16 35 111.51 34 FF & P Euro Gth Eq. 96.52 58 107.13 82 Fidelity Euro 98.08 37 109.33 56 Fidelity Euro Opps 98.83 29 112.27 27 Gartmore Euro Focus 97.3 48 110.62 39 Gartmore Euro Gth 95.57 81 106.57 85 Gartmore Euro Selected Opps 98.3 32 112.81 24 Halifax Euro C 100.4 16 115.09 16 Henderson Euro A 97.01 52 107.7 75 Henderson Euro Capital Gth A 96.09 69 108.31 68 HSBC Euro Gth Inc 97.74 41 108.67 64 HSBC Euro Index Inc 102.82 8 114.65 18 Inscape Europe ex-UK Equities A# 103.4# 3# 117.68# 6# Insight Inv Europe Port 95.93 72 109.88 48 Insight Inv Euro Discretionary 96.34 64 109.41 53 Insight Inv Euro Eq. 94.48 90 107.64 76 Inv Perp Euro Eq. 97.94 38 108.81 63 Inv Perp Euro Gth 96.74 55 107.54 78 Investec Euro A 96.03 70 109.98 46 JOHCM Cont. Select Values Retail GBP -- -- -- -- JPM Europe A 97.87 39 112.12 28 JPM Europe Dynamic ex UK A 102.4 11 121.91 3 Jupiter Euro 95.59 80 104.98 89 Jupiter Euro Spec Sits 99.64 21 114.25 20 Lazard Euro Alpha Retail Inc 97.51 46 111.13 36 L&G Euro Index Trst R Inc 102.92 5 115.02 17 L&G Euro Trst E Inc 102.56 9 114.43 19 Legg Mason Cont. Euro Eq. 96.38 62 110.01 45 Lincoln Euro Trst 95.92 73 107.16 81 M&G Euro A Inc 97.08 50 110.44 42 M&G Euro Index Tracker (ex UK) A Inc 102.85 7 115.42 14 Martin Currie Euro A 97.18 49 112.09 30 Merrill Lynch Cont. Euro Inc 97.6 43 112.73 25 Merrill Lynch Euro Dynamic 94.15 91 111.8 33 Merrill Lynch QIS Cont. Euro Eq. Trkr 102.92 6 110.15 44 Morgan Stanley Euro (Ex UK) Eq. A 95.84 75 108.38 67 NatWest Cont. Euro S2 Incm 96.31 66 109.4 54 Neptune Euro Opps A 98.77 30 126.74 2 New Star Euro Gth Ret 100.46 15 113.05 22 New Star Euro Leaders Ret 95.21 85 105.89 87 New Star Euro Port A 91.09 93 108.24 72 Newton Cont. Euro 99.75 20 111.2 35 Norwich Euro Eq. Share Cls 1 101.97 13 116.02 11 Norwich Sust Future Euro Gth 1 97.71 42 111.81 32 Odey Cont. Euro 94.65 88 108.27 70 Old Mutual Euro Eq. 98.96 26 112.82 23 Premier Euro Gth 96.47 59 116.56 9 Prudential Euro Trst 97.32 47 108.59 65 FIBS Cont. Euro Eq. S6 Inc 96.34 63 109.49 51 Resolution Asset Argonaut Euro Alpha# 105.73# 1# 127.95# 1# Resolution Asset Argonaut Euro Inc Ret# 104.12# 2# --# --# Resolution Asset Euro Gth Inc 94.98 87 103.82 91 Royal London Euro Gth 98.92 28 110.84 37 Schroder Euro Alpha Plus 101.56 14 115.57 13 Schroder Euro Incm 98.22 34 108.84 62 Scottish Life Europe 98.08 36 110.3 43 Scottish Mutual Euro 97.78 40 109.47 52 Scot Wid Euroland A 96.63 56 108.85 61 Scot Wid Euro Gth A 95.43 82 108.26 71 Scot Wid Euro Select Gth A 95.39 83 109.14 57 SG Europe Retail 98.35 31 108.29 69 SG Euro Spec Opps Retail 96.32 65 110.48 41 S & F Euro Gth R 98.27 33 110.78 38 Skandia Euro Eq. Blend 95.72 76 108.16 74 Skandia Special Cont. Euro 96.24 67 107.17 80 Sovereign Euro Gth 95.9 74 106.54 86 Standard Life Euro 102.55 10 117.64 7 Standard Life Euro Eq. Gth Ret 99.83 19 116.91 8 Standard Life Euro Eq. MoM Ret 97.56 45 109.78 49 SVM Cont. Europe A 99.29 23 117.89 5 SWIP Euro A 95.63 79 107.59 77 Templeton Europe A 97.56 44 105.17 88 T'needle Euro C1 95.68 77 106.84 84 T'needle Euro Select C1 99.41 22 112.61 26 Tilney Euro Gth 1 100.38 17 115.72 12 Europe Excluding UK Average (95) 97.9 -93 111.02 -92 EUROPE INCLUDING UK Allchurches Euro Gth A 98.2 8 108.32 13 CF Eclectica Euro -- -- -- -- Insight Inv Pan Euro Set Opps 92.95 16 102.91 16 Investec Pan Euro Eq. A Net 98.24 7 112.63 6 L&G (A&L) Euro Gth 97.16 10 107.38 15 Lord Abbett Euro Gth A 94.35 14 111.85 9 M&G Pan Euro A Inc 97 11 112.42 8 Newton Pan-Euro 98.95 6 108.41 12 Partners Euro Inc# 103.79# 1# 112.93# 5# Prudential Euro Index Tracker Trst# 103.42# 2# 115.01# 3# St James's Place Greater Euro Prog 100.68 5 110.7 10 Standard Life Pan Euro 102.25 4 116.41 1 SWIP Pan Euro Eq. A 97.4 9 114.37 4 SWIP Pan Euro SRI Eq. A 96.75 13 112.6 7 T'needle Pan Euro elerando C1 93.73 15 109.29 11 T'needle Pan Euro C1# 102.91# 3# 116.22# 2# TU Euro 96.76 12 107.6 14 Europe Including UK Average (17) 98.41 -16 111.19 -16 EURO SMALLERALLER COMPANIES Aberdeen Euro Sm Cos A# 104.43# 1# 121.42# 2# Baillie Gifford Euro Sm Cos A 98.91 9 119.28 3 Baring Europe Select GBP 98.56 12 114.66 8 Henderson Euro Sm Cos A# 101.92# 3# 116.96# 5# Insight Inv Euro Small Cap 99.96 7 111.07 12 Inv Perp Euro Sm Cos 99.4 8 116.97 4 JPM Europe Sm Cos A 98.7 10 116.57 7 Lazard Euro Sm Cos Retail 101.05 5 113.74 10 M&G Euro Sm Cos A Inc 95.01 14 113.29 11 Melchior Euro Opps A EUR 96.36 13 105.89 13 Schroder Euro Sm Cos 98.66 11 113.77 9 SWIP Pan Euro Sm Cos A 101.2 4 122.28 1 T'needle Euro Sm Cos C1 99.98 6 116.58 6 T'needle Pan Euro Sm Cos C1# 102.42# 2# --# --# Euro Sm Cos Average (14) 99.75 -14 115.57 13 GLOBAL BALANCED BONDS AEGON Euro Bd A 92.84 29 91.84 29 AEGON Global Bd A 94.91 19 97.78 6 AXA Framlington Pan Euro Bd Inc 95.37 17 100.02 5 Baring Directional Global Bd# 98.95# 3# 100.34# 26# Baring Global Bd 92.81 31 93.2 20 OF Neptune Global Bd 93.66 25 94.5 17 Credit Suisse Multi Mgr Global Bd 94.14 23 96.06 23 F&C Euro Bd 2 94.47 20 93.87 38 F&C Global Bd 1 Inc 91.54 40 90.12 9 F&C Maximum Incm Bd 1 Inc 95.31 18 98.82 Gartmore Intl Fixed Interest 92.82 30 89.39 44 Henderson Overseas Bd A Inc 92.16 34 89.95 39 Insight Inv Euro Bd 95.84 12 94.04 22 Insight Inv Global Bd 91.15 41 89.53 42 Inv Perp Euro Hi Yld 97.09 6 100.68 4 Inv Perp Global Bd Inc 91.87 38 90.84 35 Investec Global Bd A Inc Net 92.15 35 89.87 40 JPM Global (ex-UK) Bd A Inc 95.97 11 96.43 16 Lard Abbett Global Bd A Inc 90.96 42 89.48 43 M&G Emer Mkts Bd X Inc 96.52 9 100.92 3 M&G Euro Corp Bd X 98.52 4 96.75 15 M&G Euro Hi Yld Bd X Inc# 100.64# 2# 103.25# 1# M&G Global Mgd Bd X Inc 98.37 5 99.49 7 M&G Intl Sovereign Bd A Inc 96.86 7 94.39 21 M&G US Hi Yld Corp Bd X Inc 95.45 15 94.52 19 Marlborough Global Bd 90.57 44 91.22 32 Merrill Lynch Global Bd Inc 91.95 36 90.14 37 Newton Euro Hi Yld Bd 95.48 14 98.72 10 Newton Global Dynamic Bd GBP Inc -- -- -- -- Newton Intl Bd 90.92 43 91.22 33 Old Mutual Intl Bd & Convertible 93.89 24 93.15 27 Scat Wid Cautious Port A 95.51 13 97.68 13 Scot Wid Intl Bd A 91.75 39 90.84 34 SG Intl Bd Retail 92.62 32 89.67 41 Skandia Global Fixed Interest Blend 93.21 28 93.29 25 Standard Life Global Bd MoM Ret 93.38 27 90.57 36 Standard Life Global Index Linked Bd Ret 95.41 16 97.99 11 SWIP Euro Corp Bd A Inc 94.42 21 92.65 28 SWIP Global Bd Plus A 92.51 33 -- -- T'needle Dollar Bd C1 Incm 89.44 46 88.55 45 T'needle Emer Market Bd C1 90.32 45 95.69 18 T'needle Euro Bd C1 Inc 94.35 22 93.82 24 T'needle Euro Corp Bd C1 93.46 26 91.72 30 T'needle Euro Hi Yld Bd C1 EUR Net 96.53 8 99.46 8 T'needle Global Bd C1 91.9 37 91.3 31 UBS Absolute Return Bd A Net# 100.95# 1# 102.29# 2# UBS Active Bd A Inc Net 96.31 10 97.26 14 Global Bds Average (47) 94.24 -46 94.52 -45 GLOBALANCED EMERGING MARKETS Aberdeen Emer Mkts A 88.77 14 115.62 13 Allianz RCM BRIC Stars A -- -- -- -- AXA Framlington Emer Mkts 85.85 24 116.49 9 Baillie Gifford Emer Mkts Gth A 91.68 4 123.17 5 Baillie Gifford Euro Mkts Large Cap C# 93.4# 3# 130.16# 3# Credit Suisse Euro Frontier Retail# 94.41# 2# 131.3# 2# Credit Suisse Multi Mgr Emer Mkts 91.51 5 113.55 21 F&C Emer Mkts 1 89.87 10 116.22 11 F&C Emer Mkts Ex Pacific-Asia Eq. 2 89.14 13 123.77 4 First State Global Emer Mkts A 89.86 11 113.2 22 First State Global Emer Mkts Leaders A 90.78 6 113.65 20 Gartmore Emer Mkts Opps 87.1 18 114.06 19 Henderson Emer Mkts A 85.34 25 112.46 23 Inv Perp Emer Countries 85.97 23 114.43 18 JPM Emer Mkts A 86.31 20 116.22 10 Jupiter Euro Euro Opps# 95.22# 1# 131.65# 1# Lazard Emer Mkts Gth Retail Inc 89.79 12 115.61 14 Lincoln Emer Mkts Trst 87.45 17 106.39 26 Lloyd George Emer Mkts A 86.18 22 111.55 24 Martin Currie Emer Mkts A 90.4 7 120.36 6 Merrill Lynch Emer Mkts Inc 87.03 19 116.82 8 Schroder Global Emer Mkts 88.12 15 114.48 17 Scot Wid Emer Mkts A 84.53 26 106.48 25 SG Global Emer Mkts Retail 90.25 8 116.19 12 SWIP Emer Mkts A 86.2 21 118.03 7 Templeton Global Emer Mkts A 89.97 9 115.1 15 UBS Global Emer Mkts Eq. A 87.55 16 114.61 16 Global Emer Mkts Average (27) 88.95 -26 116.98 -26 GLOBAL BALANCED GROWTH Abbey Nat Intl 96.8 10 110.69 17 Abbey Nat Multi-mgr Eq. 96.71 11 109.05 28 Aberdeen Capital Gth Port Inc A 94.37 43 107.78 37 Aberdeen Ethical World Inc A 95.3 24 108.85 30 Aberdeen World Eq. A Inc 95.45 22 111.43 16 AEGON Global Eq. A 87.47 138 100.71 113 Allchurches Intl Gth A 96.45 15 107.4 40 Allianz RCM Global Eq. A 91.23 89 106.31 49 Arbuthnot Gth 93.59 51 102.23 98 Artemis Global Gth 87.56 137 105.99 52 AXA Framlington Mgd Gth 87.98 131 100.46 117 AXA Global Gth R 92.14 76 104.73 71 Baillie Gifford Intl A 90.22 105 105.12 68 Baillie Gifford Phoenix Global Gth 92.05 81 103.67 83 Baring Global Gth 86.28 144 97.91 135 Berkeley Intl Gth & Value A 89.46 116 107.97 35 Cavendish Worldwide Retail 92.76 65 104.15 79 Cazenove Multi-mgr Global (Ex-UK) 90.01 108 101.96 101 CF Canlife Intl Gth 90.64 98 103.56 86 CF Lacomp World 87.64 135 105.46 61 CF Stewart Ivory Inv Mkts Inc 94.08 47 109.07 25 Christows Overseas Gth A 87.05 139 98.79 131 Christows Worldwide Gth A 91.04 92 102.42 95 Clerical Medical Intl Mgd 92.19 75 105.16 66 Coutts Global Small Cap S3 Inc 87.81 133 95.71 141 Credit Suisse Multi Mgr Constellation 90.24 104 104.7 72 Credit Suisse Multi Mgr Intl Gth 88.37 129 105.29 65 Credit Suisse Worldwide Gth Retail 91.99 82 101.11 110 EFA Frankel Topping Intl Gth 86.83 140 -- -- EFA Ursa Major Gth Port 96.54 12 109.1 24 Elite JS&P Global Strategy Port 93.41 53 106.69 45 F&C Global Gth 1 89.56 115 101.87 103 F&C Stewardship Intl 1 Inc 86.63 141 97.96 134 FF & P Global Equities 1 94.94 34 108.24 34 Fidelity Inst Global Focus 88.2 130 101.92 102 Fidelity Intl 93.95 49 106.74 44 Fidelity Mgd Intl 89.92 109 103.6 85 Fidelity Moneybuilder Global 94.96 33 108.88 29 Fidelity Wealthbuilder 92.05 80 105.89 53 First State Global Gth A 90.93 93 100.12 123 First State Global Odds A 82.34 146 107.42 39 GAM Global Diversified 94.68 39 113.65 11 Gartmore Global Focus 92.11 77 106.44 48 Gartmore MuhiManager Global Hi Alpha 89.61 113 103.48 87 Halifax Ethical C 94.7 38 106.48 47 Halifax Fund of Inv Trsts C 97.77 5 120.02 2 Halifax Intl Gth C 95.49 21 108.55 33 Henderson Global Care Gth A Inc 88.46 128 99.06 129 Henderson Industries of the Future A Inc 89.74 111 99.9 124 Henderson Intl A 89.92 110 99.45 127 HL Mull Spec Sits Trst 92.99 60 108.85 31 HSBC Global Gth F of F 91.88 84 103.99 81 IdB Global Eq. 93.23 58 104.63 73 Insight Inv Evergreen 89.36 120 101.15 109 Insight Inv Global Dynamic Mgd 90.46 101 101.84 106 Insight Inv Global Eq. 90.75 96 103.12 89 Inv Perp Global Dynamic Theme 86.53 142 92.31 142 Inv Perp Global Sm Cos 92.43 69 104.85 70 Inv Paid Intl Eq. 91.62 85 102.11 99 Inv Perp Intl Gth 94.98 32 103.23 88 Investec Global Eq. A 94.26 45 104.42 75 Investec Global Free Enterprise A 94.93 35 109.61 21 JPM Global A 89.39 118 100.34 118 JPM Inv Trst A Inc 92.93 61 112.22 13 Jupiter Ecology# 98.38# 3# 111.96# 15# Jupiter Fund of Inv Trsts 91.46 88 114.17 9 Jupiter Global Mgd 95.39 23 118.41 4 Jupiter Merlin Worldwide Port Inc 84.74 145 105.32 64 Lazard Intl Eq. Retail Inc 91.93 83 99.32 128 L&G (Barclays) Worldwide Trst 94.71 37 104.87 69 L&G Global 100 Index Trst R Inc 95.22 27 100.63 116 L&G Global Gth Trst E Inc 95.91 17 106.03 51 Lincoln Global Trst 88.78 126 99.81 125 Lord Added Global Gth & Incm A 89.33 121 97.71 137 M&G Fund of Inv Trst Shares A Inc 89.43 117 109.06 27 M&G Global Basics A Inc 97.29 7 118.56 3 M&G Global Leaders A Inc 96.84 8 114.66 7 M&G Intl Gth A Inc 96.46 14 107.49 38 Margetts Greystone Intl Eq. 89.38 119 -- -- Margetts Intl Strategy 93.36 54 105.42 62 Margetts Opes Gth 96.5 13 112.06 14 Marlborough Intl Eq. 88.63 127 104.13 80 Martin Currie Global A 92.82 62 103.78 82 Martin Currie Global Alpha A -- -- -- -- Merrill Lynch Global Titans Inc 89.1 124 97.62 138 Merrill Lynch Gth Port Inc 94.49 41 105.34 63 MLC Diversified Share Port 95.01 31 105.47 60 MLC Global Eq. 90.18 106 100.28 121 Morgan Stanley Global Brands A 97.78 4 103.64 84 Morgan Stanley Global Value Eq. A 92.8 63 98.28 133 MT Gth 96.81 9 109.07 26 NatWest Intl Gth 89.11 122 102.71 92 Neptune Global Eq. A 92.29 74 125.44 1 Neptune Multimgr Gth 87.93 132 106.98 42 New Star Global Eq. A 92.45 68 100.2 122 New Star Tactical Port A 86.33 143 113.33 12 Newton Global Hier Incm Inc 96.3 16 -- -- Newton Global Opts 90.45 102 109.23 23 Newton Intl Gth 90.15 107 104.32 77 NFU Mutual Global Gth A 95.2 29 107.79 36 Norwich Intl Index Tracking Share Cls 1 95.89 18 105.56 59 Norwich Sust Future Global Gth 1 90.65 97 101.83 107 Norwich World Leaders Share Cls 1 91.56 87 106.52 46 Old Mutual Global Eq. 93.94 50 102.24 96 Old Mutual Worldwide Select Eq. 92.1 78 101.87 105 Partners Inc# 101.34# 1# 110.4# 18# Prudential Global Gth Trst 94.2 46 102.57 94 Prudential Intl Gth Trst 94.07 48 101.6 108 Rathbone Global Code 91.08 90 115.04 6 RES Global Small Cap Eq S6 Inc 87.81 134 96.35 140 ResolutionAsset Global Gth 91.05 91 102.24 97 Royal Bank of Scotland Intl Gth 89.11 122 102.71 92 S&W Witch Genl Trst 91.59 86 104.49 74 Sackville Gth Port 95.18 30 105.79 56 Sand Aire Invs--Capital 95.23 26 109.77 19 Scottish Mutual Intl Gth 92.3 73 105.14 67 Scottish Mutual Opportunity 94.47 42 106.97 43 Scot Wid Global Gth A 89.65 112 97.82 136 Scot Wid Global Select Gth A 92.31 71 100.77 112 Scot Wid Opts Pori A 92.77 64 101.87 104 SEI UK F of F Global Gth 90.89 94 103.09 90 SEI UK F of F Gth 94.66 40 105.83 54 S & F Global Gth R 90.81 95 104.42 76 Skandia Multimgr Ethical 94.32 44 -- -- Smith & Williamson Barro 97.62 6 105.83 55 Smith & Williamson Magnum 92.62 67 105.59 58 Smith & Williamson Thoroughbred 93.08 59 102.95 91 Smith & Williamson Trinity 93.28 56 106.19 50 Solus MM Intl A 90.54 99 100.71 114 Sovereign Intl Gth 92.63 66 99.66 126 Sovereign Mgd 92.31 72 100.28 120 St James's Place Ethical 95.21 28 109.73 20 St James's Place Intl 95.58 20 108.77 32 St James's Place Recovery 93.36 55 114.31 8 Standard Life Global Selector Retail 93.24 57 100.31 119 Standard Life Intl Trst# 98.57# 2# 115.37# 5# SVM Global Opps A -- -- -- -- SWIP Global A 92.32 70 100.77 111 SWIP Global SRI A 90.26 103 97.38 139 T. Bailey Gth Retail 90.5 100 107.21 41 Taube Hodson Stonex Intl Gth & Value A 95.71 19 109.47 22 Templeton Gth A 94.89 36 102 100 The Brixworth 95.29 25 104.23 78 The Share Centre Global 93.54 52 113.84 10 T'needle Global Select C1 89.61 114 105.79 57 UBS Global Optimal A 92.08 79 98.85 130 UBS Resolution Intl 89.09 125 100.68 115 WAY Professional Global Gth Port 87.57 136 98.54 132 Global Gth Average (148) 92.22 -146 105.09 -142 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected 98.02 2 107.25 1 Close Euro Escalator 95 94.72 7 102.41 5 Close UK Escalator 100# 98.58# 1# 101.62# 7# Close UK Escalator 95 94.54 8 101.99 6 Close World Escalator 95 93.79 9 100.73 9 Gartmore Safeguard 95.64 6 102.62 4 MLC Sheltered Gth 97.53 4 101.48 8 Norwich Active Protector 95.68 5 103.14 3 Scot Wid Safety Plus A# 97.8# 3# 104.69# 2# Guaranteed/Protected Average (9) 96.25 -9 102.88 -9 JAPAN Aberdeen Jap Gth A 86.76 13 107.64 46 Allianz RCM Jap 82.14 41 121.59 8 AXA Framlington Jap Inc 84.49 31 119.1 15 AXA Jan Gth R 85.4 21 109.86 39 Baillie Gifford Jap A 84.9 27 113.3 32 Baring Jap Gth 81.54 43 114.9 28 CF Canlife Jap Gth 80.4 48 113.08 33 CF Morant Wright Jap A 86.03 19 106.16 49 Coutts Jap Eq. Programme S3 Incm 78.87 50 109.15 42 Credit Suisse Multi Mgr Jap 80.52 46 106.22 48 Credit Suisse New Jap Retail 78.91 49 110.26 38 F&C Jap Gth 1 80.51 47 114.15 30 FF & P Jap Eq. 74.79 54 109.45 41 Fidelity Jap 84.57 30 120.16 9 Fidelity Jap Spec Sits 72.46 56 98.25 54 Gartmore Jap Opps 86.48 17 123.88 5 Halifax Jap C# 92.47# 1# 125.01# 3# Henderson Jap Capital Gth A 87.48 9 119.34 13 HSBC Jap Index Inc# 91.95# 2# 125.48# 2# Inscape Jap Equities A# 91.77# 3# 123.08# 7# Insight Inv Jap Eq. 86.65 15 119.61 12 Insight Inv Jap Port 82.96 38 116.56 22 Inv Perp Jap 88.65 8 115.25 27 Investec Jap A -- -- -- -- JPM Jap A 71.96 57 97.97 55 Jupiter Jap Incm 85.66 20 -- -- L&G (Barclays) Jap Trst Dis 86.85 12 117.49 18 L&G Jap Index Trst R Inc 91.62 4 124.42 4 L&G Jap Trst E Inc 84.41 32 116.93 21 Legg Mason Jap Eq. 57.52 58 75.91 56 Lincoln Jap Trst 87.28 10 116.06 25 M&G Jap A Inc 86.95 11 119.7 11 Martin Currie Jap A 85.04 26 118.82 16 Martin Currie Jap Alpha A 84.58 29 -- -- Merrill Lynch Jap Inc 81.35 44 112.64 34 Merrill Lynch QIS Jap Eq. Tracker 90.98 5 117.82 17 NatWest Jap Eq. 52 83.02 37 115.31 26 NeptuneJap Opps A 73.18 55 102.89 52 New Star Jap A 78.14 52 100.93 53 Newton Jap 85.25 24 107.22 47 OdeyJap 83.06 36 116.29 24 Old Mutual Jap Select 83.09 35 111.13 37 Prudential Jap Trst Inc 86.59 16 119.7 10 RBS Jap Eq S6 Inc 78.85 51 109.54 40 Resolution Asset Jap 84.88 28 119.24 14 Royal London Jap Gth 83.14 34 112.43 35 Schroder Jap Alpha Plus 82.33 40 103.91 51 Schroder Tokyo Inc 86.66 14 108.76 44 Scottish Mutual Jap 86.46 18 116.46 23 Scot Wid Jap Gth A 85.36 22 117.05 20 Scot Wid Jap Select Gth A 85.28 23 111.86 36 SG Jap CoreAlpha Retail 90.58 6 126.47 1 Skandia Jap Eq. Blend 81.05 45 108.3 45 Skandia Specist Jap 77.56 53 105.96 50 Standard Life Jap 90.31 7 123.37 6 Standard Life Jap Eq. MoM Ret 82.93 39 109.04 43 Standard Life Jap Eq. Gth Ret 81.55 42 117.34 19 SWIP Jap A 85.16 25 114.59 29 T'needle Jap C1 84.15 33 113.92 31 Jap Average (59) 83.51 -58 113.41 -56 JAPAN SMALLER COMPANIES Baillie Gifford Jap Sm Cos A# 75.2# 1# 106.45# 1# Inv Perp Jap Sm Cos 63.68 6 81.7 6 M&G Jap Sm Cos A Inc 69.16 5 85.69 5 Melchior Jap Opps A JPY 69.4 4 101.66 2 SWIP Jap Sm Cos A# 70.49# 3# 98.4# 3# T'needle Jap Sm Cos C1 72.19# 2# 92.5# 4# Jap Sm Cos Average (6) 70.02 -6 94.4 -6 MONEY MARKET Aberdeen Cash Inc 101.48 21 103.04 22 Aberdeen Deposit Inc 101.29 26 102.87 24 Aberdeen Ratebuster Rollover B 101.56 16 103.06 21 Baillie Gifford Cash 101.64 8 103.35 6 Close Capital ount 100.61 29 102.51 28 Credit Suisse Cash Inc 101.52 18 103.09 19 Credit Suisse Multi Mgr Cash 97.05 31 98.11 31 Elite Incm Plan Cash Trst 96.27 33 97.54 32 F&C Money Mkts 2# 102.37# 1# 104.65# 1# Fidelity Cash Inc 101.66 7 103.34 7 Fidelity Moneybuilder Cash ISA# 102.06# 2# 104.18# 2# Gartmore Cash 101.63 10 103.26 10 HSBC Money Market Inc 101.55 17 103.14 15 Inv Perp Money 101.48 22 103.08 20 JPM Liquidity A 101.68 6 103.24 11 Jupiter Cash 101.58 13 103.23 13 L&G (Barclays) Cash 101.49 20 103.09 18 L&G Cash Trst R 101.62 11 103.3 9 Lincoln Cash Trst 101.56 15 103.19 14 M&G Hi Interest A Inc# 101.78# 3# 103.47# 3# Merrill Lynch Cash 101.57 14 103.24 12 NatWest Cash 101.36 24 102.84 25 New Star Money Market 101.52 19 103.1 17 Old Mutual UK Money Market 101.63 9 103.37 5 Old Mutual USD Money Market 96.46 32 96.85 33 Premier Money Market 95.95 34 96.59 34 Prudential Cash Haven Trst Inc 100.84 28 102.27 29 Prudential Maximum Incm Trst 99.15 30 100.88 30 Royal Bank of Scotland Cash 101.36 24 102.84 25 Royal London Cash Trst 101.59 12 103.11 16 Scot Wid Cash A 101.44 23 102.98 23 SG Cash Prof 101.74 4 103.3 8 Standard Life Cash 101.23 27 102.59 27 T'needle UK Money Secs C1 101.68 5 103.39 4 Money Market Average (34) 100.86 -34 102.41 -34 NORTH AMERICA Aberdeen American Gth A 91.35 20 93.09 37 AEGON Amer Eq. A 86.63 56 88.71 61 Allianz RCM N Amer A 85.44 64 92.78 42 AXA American Gth R 88.46 40 93.4 34 AXA Framlington American Gth 81.1 74 84.64 73 Baillie Gifford American A 86.32 59 91.75 46 Baring American Gth 85.85 60 91.05 53 BGI American Gth A 95.37 4 100.8 3 CF Canlife N Amer Inc 90.34 24 90.93 54 CIS US Gth 90.38 23 91.82 45 Coutts N Amer Eq. Programme S3 Incm 88.44 41 91.51 49 Credit Suisse Multi Mgr N Amer 86.76 54 91.29 50 Credit Suisse Transatlantic Retail 88.43 42 89.83 56 F&C N Amer 1 89.31 34 92.44 43 FF & P US Large Cap Eq. 94.89 6 98.62 6 FF & P US Mid Cap Value Eq.# 98.27# 1# 100.43# 4# Fidelity American 87.49 53 96.43 16 Fidelity American Spec Sits 83.01 70 95.81 22 Franklin Mutual Shares A 94.38 11 98.15 7 Franklin US Eq. A 88.13 46 87.48 64 GAM N Amer Gth 89.7 31 95.53 23 Gartmore US Focus 77.92 77 83.53 75 Gartmore US Gth 89.83 29 94.39 28 Gartmore US Opps 81.58 73 86.25 70 Halifax N Amer C 94.29 12 96.31 20 Henderson N Amer Enhanced Eq. A -- -- -- -- HSBC American Gth Inc 91.89 18 96.43 17 HSBC American Index Inc 94.83 8 97.41 12 Inscape US Equities A 94.87 7 101.14 2 Insight Inv US Eq. 89.37 33 91.15 52 Insight Inv US Port 88.85 36 93.19 36 Inv Perp US Aggressive 82.52 71 80.95 76 Inv Fare US Eq. 86.52 58 85.15 72 Investec American A 92.26 17 96.59 15 JOHCM American Gth Retail GBP 80.19 75 -- JPM US A 90.99 22 96.36 19 Jupiter N Amer 90.16 27 91.28 51 L&G (Barclays) America 89.81 30 92.09 44 L&G N Amer Trst E Inc 94.53 10 96.4 18 L&G US Index Trst R Inc 94.92 5 97.81 11 Legg Mason US Eq. 82.34 72 84.56 74 Lincoln N Amer Trst 87.72 51 89.55 57 Lord Abbett US Affiliated A 92.92 16 97.9 9 M&G American A Inc 94.07 13 103.41 1 M&G N Amer Value A# 95.8# 2# 98.13# 8# Martin Currie North America A 89.26 35 97.13 14 Melchior N Amer Opps A USD 85.71 62 98.62 5 Merrill Lynch American Inc 86.69 55 93.06 38 Merrill Lynch QIS N Amer Eq. Tracker 94.78 9 94.32 29 NatWest N Amer Eq. S2 Inc 88.35 43 91.61 47 Neptune US Cops A 83.33 69 97.31 13 New Star American Port A 87.49 52 92.94 40 New Star N Amer A 93.33 14 93.38 35 Newton American 90.16 26 92.96 39 Old Mutual N Amer Eq. 88.68 39 93.51 31 Old Mutual US Select Eq. 87.95 48 94.87 27 Prudential N Amer Trst 93.04 15 93.46 32 RBS N Amer Eq S6 Inc 88.35 44 91.55 48 ResolutionAsset American Gth 84.32 67 87.95 63 Royal London N Amer Gth 90.25 25 92.92 41 Schroder US Small & Mid Cap 88.82 37 96.17 21 Scottish Mutual N Amer 90.15 28 93.59 30 Scot Wid American Gth A 87.83 50 86.98 67 Scot Wid American Select Gth A 88.14 45 87.35 66 SG American Gth Retail 86.6 57 89.41 58 SG US Retail 88.11 47 90.06 55 S & F American Gth R 83.38 68 88.15 62 Somalia Specist American 85.45 63 86.69 69 Skandia US Eq. Blend 84.98 66 87.47 65 St James's Place N Amer 89.63 32 88.92 60 Standard Life American Eq. Gth Retail 91.35 19 93.43 33 Standard Life North America# 95.46# 3# 97.85# 10# Standard Life N Amer Eq. MoM Ret 85.81 61 89.21 59 SWIP N Amer A 87.86 49 86.95 68 T'needle American C1 88.81 38 95.22 24 T'needle American Select C1 85.28 65 95.17 25 Tilney American Gth Cls 1 79.95 76 85.72 71 UBS US Eq. A 91.2 21 94.94 26 North America Average (78) 88.82 -77 92.7 -76 N AMER SMALLER COMPANIES F&C US Sm Cos 1 Inc# 87.17# 2# 91.61# 7# FF & P US Small Cap Eq. 85.21 4 90.83 8 Gartmore US Sm Cos 84.11 5 92.21 6 Inv Perp US Sm Cos Inc 81.2 11 81.69 11 JPM US Sm Cos A 82.29 10 90.17 9 Legg Mason US Sm Cos A# 85.63# 3# 98.85# 1# Merrill Lynch American Opps Inc 82.77 9 92.62 4 Schroder US Sm Cos# 89.04# 1# 97.71# 2# Scot Wid American Sm Cos A 84.06 6 92.76 3 SWIP N Amer Sm Cos A 83.7 7 92.35 5 T'needle American Sm Cos C1 82.83 8 90.05 10 N Amer Sm Cos Average (11) 84.36 -11 91.9 -11 SPECIALIST Aberdeen Property Share A# 107.38# 3# 126.92# 11# AXA Framlington Biotech 78.55 50 83.37 36 AXA Framlington Financial 92.5 36 106.62 30 AXA Framlington Health Inc 81.04 47 82.23 37 Baring German Gth GBP 93.95 29 107.21 29 Baring Korea 85.73 46 117.12 17 CF EPIC Insurance & Genl 98.33 21 121.97 13 CF Puffer Baker Steel Gold O 93.43 31 154.08 3 CF Ruffer Pacific O 87.98 44 107.59 27 CiF Neptune Global Health 80.17 48 80.68 39 CLI M&G Global Basics -- -- -- -- Consistent Unit Trst 99.25 19 111.51 23 Credit Suisse Multi Mgr Ethical 94.62 28 106.6 31 F&C Latin American Eq. 2 91.43 39 130.94 10 First State Global Resources A 92.63 35 126.31 12 Franklin Biotechnology A 79.19 49 80.98 38 Franklin Global REIT A -- -- -- -- Hiscox New Street Global Fins 92.76 34 -- -- Hiscox New Street Insurance Port Inc 91.44 38 97.76 34 Inv Perp Latin American 90.54 41 135.27 8 Investec Global Energy A 88.64 42 114.16 20 Investec Global Gold A -- -- -- -- JPM Global Fins A 93.01 32 107.95 26 JPM Natural Resources A 98.06 23 139.9 4 JPM New Europe A 99.29 18 139.39 6 Junior Oils 102.76 9 137.99 7 Jupiter Financial Opps 91.58 37 115.82 19 L&G Global H & P Trst R Inc 98.43 20 102.39 32 L&G UK Property R Inc -- -- -- -- M&G Property Port Sterling A Inc 100.53 15 -- -- Margetts Greystone Property 102.34 12 -- -- Margetts Greystone Total Return 96.48 25 -- -- McHattie Warrants Alert 91.32 40 116.36 16 Merrill Lynch Gold & Genl Inc 92.93 33 157.28 2 Morley Property Inv Fund 102.1 14 109 25 Neptune Global Incm A -- -- -- -- Neptune Russia and Greater Russia A 106.89 4 157.75 1 New Star Global Fins 93.65 30 120.63 15 New Star Property Inc 103.01 8 110.6 24 Norwich Property Inc 103.11 7 111.55 22 Premier Pan Euro Property Share 106.53 5 120.13 16 ResolutionAsset UK Property 99.67 16 107.4 28 Schroder Global Property Secs A 99.58 17 -- -- Schroder Incm Maximiser 98.28 22 -- -- Schroder Medical Discovery Inc 95.1 26 98.38 33 Scot Wid Latin American A 88.27 43 131.99 9 Skandia Global Property Secs (La Sale) Inc# 112.41# 1# --# --# Skandia Global Real Estate Secs (LaSalle) USD 102.42 11 -- Skandia Property 102.28 13 -- -- Standard Life Select Property Ret 102.67 10 -- -- SWIP Euro Real Estate A# 108.37# 2# --# --# SWIP Financial A Inc 97.35 24 121.23 14 SWIP Property Trst 103.81 6 112.08 21 T'needle Global Healthcare C1 87.34 45 90.52 35 T'needle Latin American C1 94.98 27 139.67 5 Specialist Average (55) 95.88 -50 116.39 -39 TECHNOLOGY & TELECOMS Abbey Nat Tech 77.49 13 79.24 15 AEGON Tech A 75.56 15 78.6 16 Artemis New Enterprises 83.69 5 84.87 11 AXA Framlington Global Tech 76.28 14 89.87 7 CF Techinvest Tech# 85.77# 1# 95.54# 2# Close FTSE TechMark 84.72 4 100.63 1 Henderson Global Tech A 80.3 9 89.36 8 Investec Global Tech A 82.32 6 88.68 9 Jupiter Global Tech 80.91 8 84.63 12 L&G Global Tech Index Trst R# 85.24# 3# 92.2# 3# Lincoln Internet Tollkeeper Trst 77.85 11 82.24 14 M&G Global Tech A Inc 81.37 7 91.62 5 New Star Tech Inc 80.05 10 91.22 6 Newton Global Innovation# 85.77# 2# 91.97# 4# Old Mutual Global Tech 74.08 16 84.27 13 SG Tech Retail 77.52 12 87.87 10 Tech & Telecoms Average (16) 80.56 -16 88.3 -16 UK ALL COMPANIES Abbey Nat N&P UK Gth 98.72 123 110.81 149 Abbey Nat Stockmarket 100 Tracker Gth 104.79 5 115.32 60 Abbey Nat UK Gth 99.12 109 110.78 151 Aberdeen UK Gth A Inc 100.49 76 110.74 152 Aberdeen UK Mid Cap A 98.09 156 108.81 191 Aberdeen UK Opps A Inc 100.65 72 111.87 126 ACM Bernstein UK Value A 99.32 103 111.26 138 AEGON Ethical Eq. A 98.65 126 117.69 21 AEGON UK Eq. A 97.64 178 113.37 92 Allchurches Amity A Inc 98.77 121 110.07 171 Allchurches UK Eq. Gth A 97.02 208 108.33 203 Allianz RCM UK Eq. A 97.94 160 107.67 217 Allianz RCM UK Gth A 98.58 130 109.58 179 Allianz RCM UK Hi Alpha A 95.46 253 107.84 214 Allianz RCM UK Index A 104.37 15 116.47 39 Allianz RCM UK Mid-Cap A 99.84 87 119.11 13 Artemis Capital 97.02 209 113.62 85 Artemis UK Gth 93.39 276 104.13 260 Artemis UK Spec Sits 92.8 281 105.55 247 AXA Ethical R 97.6 181 109.06 187 AXA Framlington UK Gth 95.43 254 110.1 170 AXA Framlington UK Select Opps 95.53 252 111.46 136 AXA Genl Inc 97.01 210 108.45 198 AXA UK Gth R 97.03 206 108.31 204 AXA UK Opps R 99.16 108 113.45 89 AXA UK Tracker 103.9 33 115.61 58 Baillie Gifford British 350 Inc A 97.83 165 109.39 183 Baring UK Gth 96.66 226 109.19 186 Berkeley UK Gth & Value A Inc 96.55 229 110.82 148 BGI Gth & Incm A Inc 104.55 10 116.86 27 BGI UK Gth A 104.22 23 116.31 42 British Life Unit Trst 96.95 212 108.36 202 Cavendish Opps Retail 93.29 277 101.15 267 Cazenove Multi-mgr UK Gth 97.67 176 112.04 120 Cazenove UK Dynamic B 89.72 286 98.11 272 Cazenove UK Gth & Incm B 98.34 146 107.88 212 Cazenove UK Opps B 97.3 194 107.34 221 CF Canlife Genl Inc 96.5 230 107.01 225 CF Canlife Gth Inc 97.14 202 107.75 215 CF Church House Active Value 96.61 227 106.28 236 CF Church House UK Gth 97.93 161 107.63 219 CF EPIC UK Eq. 100.56 74 117.97 20 CF JM Finn UK Port Retail 99.44 101 109.8 173 CF SPPM UK Eq. A Inc 96.4 23 111.91 125 CF Walker Crips UK Gth Inc 95.9 24 110.51 157 CIS Sust Leaders Trst 101.88 48 113.25 93 CIS UK FTSE4Good Tracker 104.02 29 112.75 108 CIS UK Gth 97.62 17 110.51 158 Clerical Medical FTSE100 Tracker 100.18 80 110.25 166 CLI M&G Recovery -- -- -- -- Coutts UK Eq. Programme S3 Inc 98.47 135 110.23 167 Credit Suisse Alpha Gth Retail 95.8 249 102.73 264 Credit Suisse Fellowship Retail 97.87 163 108.11 208 Credit Suisse FTSE100 Tracker Retail 98.9 115 108.4 200 Credit Suisse Multi Mgr UK Gth 98.11 155 111.61 131 Credit Suisse UK Gth & Incm Retail 98.7 125 109.38 184 Credit Suisse UK Mid 250 Retail 95.13 257 114.52 73 Direct Line FTSE 100 Tracker Standard 104.33 19 114.83 64 Direct Line FTSE4 Good Tracker Standard 104.58 9 114.19 79 EFA James Brearley Premium Gth Trst 98.7 124 104.36 258 F&C FTSE 100 Tracker 1 104.36 16 114.51 75 F&C FTSE All-Share Tracker 1 Inc 104.45 12 116.51 38 F&C Spec Sits 1 97.67 174 -- -- F&C Stewardship Gth 1 Inc 98.54 133 107.67 218 F&C UK Dynamic 1 94.92 260 106.83 226 F&C UK Eq. 1 96.05 243 104.86 254 F&C UK Ethical 2 103.6 38 112.96 101 F&C UK Mid Cap 1 92.93 279 -- -- F&C UK Opps 1 93.91 273 -- -- FF & P Concentrated UK Eq. 99.59 95 111.47 135 FF & P Core UK Eq. 101.25 61 112.94 101 FF & P UK 350 Eq. 101.64 51 112.71 110 Fidelity Gth & Incm 98.31 147 110.79 150 Fidelity Inst UK Special 94.12 270 -- -- Fidelity Moneybuilder Gth 103.06 43 115.39 59 Fidelity Moneybuilder UK Index 104.47 11 116.74 29 Fidelity Multi-mgr Spec Situation Port 96.58 228 -- -- Fidelity Spec Sits 98.62 128 114.73 68 Fidelity UK Aggressive 96.2 239 108.13 206 Fidelity UK Gth 94.72 263 104.04 261 First State British Opps A Inc 97.34 191 115.25 61 Forester UK Eq. A1 Ret 98.4 145 113.03 97 GAM Multi-UK 95.74 250 108.01 210 GAM UK Diversified 95.1 258 110.86 147 Gartmore MultiManager UK Hi Alpha 95.2 256 108.75 192 Gartmore UK Focus 98.11 154 112.23 117 Gartmore UK Gth 97.23 197 110.21 169 Gartmore UK Index 104.23 22 116.28 43 Gartmore UK Tracker 104.29 21 114.33 77 GHC UK Eq. A 96.68 225 109.59 178 Halifax Spec Sits C 100.48 77 110.71 153 Halifax UK FTSE 100 Index Tracking C 103.93 32 114.05 81 Halifax UK FTSE All-Share Index Tracker C 103.59 39 115.65 57 Halifax UK Gth C 101.23 62 112.8 107 Henderson Gth & Incm A Inc 97.33 192 105.25 249 Henderson UK Eq. A Inc 97.56 183 105.95 240 Hiscox New Street UK Opps 99.5 99 105.12 250 Homeowners Inv Gth A 104.09 25 113.08 95 HSBC FTSE 100 Index 104.35 17 114.61 70 HSBC FTSE 250 Index Inc 103.45 41 124.68 3 HSBC FTSE All Share Index Inc 104.37 14 116.32 41 HSBC UK Freestyle 96.08 241 106.79 227 HSBC UK Gth & Incm 97.15 201 107.71 216 HSBC UK Gth Inc 95.89 247 102.73 263 Inscape UK Equities A 104 30 118.12 18 Insight Inv Euro Ethical 98.46 137 106.15 238 Insight Inv Foundation Gth CAT 103.84 36 115.93 52 Insight Inv UK Discretionary 92.16 282 100.79 269 Insight Inv UK Dynamic Mgd 96.32 236 111.5 134 Insight Inv UK Eq. 94.4 265 104.68 256 Insight Inv UK Port 96.91 215 110.27 165 Inv Perp Childrens 102.22 44 113.62 86 Inv Perp UK Aggressive 94.38 266 114.33 78 Inv Perp UK Eq. Inc 103.78 37 116.22 45 Inv Perp UK Gth 96.87 216 111.33 137 Inv Perp UK Key Trends 89.43 289 100.55 270 Inv Perp UK Recovery 99.52 97 105.77 242 Investec UK Alpha A 98 158 112.98 99 Investec UK Blue Chip A 97.75 170 110.89 14 Investec UK Value A Inc 100.71 69 108.15 20 JOHCM UK Opps Ret GBP 97.1 203 -- -- JPM Premier Eq. Gth A 97.51 184 112.98 98 JPM UK Active 350 A 101.46 54 114.54 72 JPM UK Dynamic Inc 100.45 78 121.14 9 JPM UK Strategic Value Inc 98.14 153 111.57 132 Jupiter Environmental Incm 99.84 86 109.65 175 Jupiter Gth & Incm 97.59 182 108.11 209 Jupiter UK Gth 101.72 50 126.01 1 Jupiter UK Spec Sits 97.36 189 110.34 163 Jupiter Undervalued Assets 97.93 162 109.44 182 L&G (Barclays) MM UK Alpha Inc 99.31 104 -- -- L&G (Barclays) MM UK Core Inc 99.23 106 -- -- L&G (Barclays) MM UK Opps Inc 97.67 175 110.94 144 Lazard UK Alpha Retail Inc 100.13 82 114.86 63 Lazard UK Omega Retail Inc 101.41 55 119.98 11 L&G (A&L) Capital Gth 101.01 66 112.16 119 L&G (A&L) UK 100 Index Tracker 101.25 60 110.98 142 L&G (Barclays) 50D Trst (D) 96.22 237 111.97 123 L&G (Barclays) Mgd Alpha Trst Inc 98.82 119 112.34 116 L&G (Barclays) Mgd Core Trst Inc 104.07 27 116.02 50 L&G (Barclays) Market Track 350 Trst 104.32 20 116.05 48 L&G Eq. Trst E Inc 101.62 52 113.92 82 L&G Ethical Trst R Inc# 106.27# 1# 116.57# 35# L&G Gth Trst E 103.48 40 122.67 6 L&G UK 100 Index Trst R 103.23 42 -- L&G UK 100 Trst E acc 103.86 34 113.42 91 L&G UK Active Opps Trst E Inc 101.88 47 114.51 74 L&G UK Alpha R 94.52 264 99.81 271 L&G UK Index Trst R Inc 104.35 18 116.52 37 Legg Mason UK Eq. 99.65 93 113.47 88 Lincoln Opps Trst 98.86 118 114.54 71 Lincoln UK Eq. Gth Trst 97.4 186 108.6 19 Liontrust First Gth 98.44 142 112.88 10 Liontrust First Large Cap 99.25 105 112.74 10 Liontrust First Opps 96.69 224 -- Liontrust Top 100 104.08 26 114.49 76 Liverpool Victoria Gth 100 84 112.68 111 Lord Abbett UK Gth & Incm A 97.47 185 112.39 115 M&G British Opps A Inc 99.91 85 113.17 94 M&G Index Tracker A Inc 104.39 13 117.24 22 M&G Recovery A Inc 100.38 79 116.96 26 M&G Strategic Gth A Inc 97.06 204 116.24 44 M&G UK Gth A 97 211 117.03 25 M&G UK Gth Port A Inc 99.52 96 112.64 112 M&G UK Select A 97.94 159 115.9 53 Majedie Asset UK Opus A Inc 96.46 231 116.68 31 Manek Gth 93.47 275 118.33 17 Margetts Greystone UK Eq. 99.07 111 -- -- Marks & Spencer UK 100 Cos 104.77 6 115.75 56 Marks & Spencer UK Selection Port 100.89 67 112.9 104 Marlborough Ethical A 100.83 68 -- -- Marlborough Quantock UK Gth A Inc 93.93 272 104.89 253 Marlborough UK Eq. Gth 89.38 290 92.1 275 Marlborough UK Large Cap Gth A -- -- -- -- Marlborough UK Leading Cos 98.45 140 114.74 67 Martin Currie UK Gth A 101.26 59 114.1 80 Merrill Lynch UK 98.46 138 113.07 96 Merrill Lynch UK Dynamic Inc 98.44 141 111.14 140 Merrill Lynch UK Spec Sits Inc 94.32 268 112.01 122 MFM Bowland 96.4 235 108.82 190 MFM Slater Pension 100.6 73 111.96 124 MFM Slater Recovery 96.75 219 105.61 245 Mirabaud MIR GB 97.8 168 110 172 MLC UK Eq. 98.52 134 109.19 185 Morgan Stanley UK Eq. A 98.98 112 107.47 220 Nationwide Tracker 104.12 24 116.03 49 Nationwide UK Gth 102.14 45 113.9 83 NatWest Gth 96.73 221 107.27 222 NatWest UK Eq. S2 Inc 103.85 35 116.61 32 Neptune UK Eq. A 95.58 251 111.78 129 New Star Hidden Value A 92.85 280 108.48 197 New Star Select Qpps 88.85 291 93.06 274 New Star UK Alpha 97.36 188 114.75 66 New Star UK Gth Ret 94.38 267 110.38 161 New Star UK Spec Sits Ret 89.45 288 106.14 239 New Star UK Strategic Capital 96.07 242 110.33 164 Newton Gth 97.25 196 106.16 237 Newton Incm GBP Inc 97.2 198 105.39 248 Newton UK Qpps 99.51 98 110.39 160 NFU Mutual UK Gth A 101.32 58 112.19 118 Norwich Blue Chip Tracking Share Cls 104.62 8 114.67 69 Norwich Sust Future UK Gth 1 94.93 259 105.89 241 Norwich UK Eq. A 98.23 149 106.62 230 Norwich UK Ethical A 93.93 271 106.3 235 Norwich UK Focus 1 97.84 164 109.45 181 Norwich UK Gth & Value 1 -- -- Norwich UK Gth A 92.07 283 104.98 251 Norwich UK Incm & Gth Inc Share Cls 1 98.23 150 106.55 233 Norwich UK Index Tracking Share Cls 1 104.03 28 115.99 51 Norwich UK Spec Sits S1 -- -- -- -- NPI UK Eq. Tracker 99.47 100 110.62 154 Old Mutual Ethical A Ret 100.18 81 116.77 28 Old Mutual UK Eq. 99.67 92 112.46 113 Old Mutual UK Select Eq. 96.85 217 111.81 127 Old Mutual UK Select Large Cap 96.43 232 108.13 207 Old Mutual UK Select Mid Cap 99.75 89 124.54 4 Premier Castlefield UK Eq. Genl 98.89 117 110.45 159 Premier Fiduciary UK Eq. 95.96 244 -- -- Premier UK Opps Inc 94.74 262 100.92 268 Prudential Ethical Trst 98.41 143 104.75 255 Prudential UK Gth Trst A Inc 97.02 207 107.11 224 Prudential UK Index Tracker Trst 104.74 7 115.17 62 Rathbone Capital Gth 91.75 284 104 262 Rathbone Incm & Gth 98.18 152 112.85 106 Rathbone Spec Sits 89.59 287 102.51 265 RIBS UK Specist S6 Inc 99.43 102 114.82 65 FEE United Kingdom Eq S6 Inc 98.56 132 109.59 177 Real Life A 98.46 139 110.9 145 Rensburg UK Blue Chip Gth 98.82 120 107.86 213 Rensburg UK Mid-Cap Gth 97.69 173 118.49 16 Rensburg UK Select Gth 97.2 199 111.8 128 Resolution Asset Bal Gth 95.85 248 106.57 231 Resolution Asset Cartesian UK Opps A Ret# 105.6# 2# --# --# Resolution Asset UK Focus 97.67 177 110.21 168 Resolution Asset UK Genl 98.06 157 109.51 180 Royal Bank of Scotland Gth 96.73 221 107.27 222 Royal London UK Eq. 98.93 114 110.59 156 Royal London UK Gth 100.06 83 110.94 143 Saracen Gth Alpha 107.2 64 122.52 7 Schroder Recovery 99.7 91 110.59 155 Schroder UK Alpha Plus Inc 101.99 46 122.94 5 Schroder UK Eq. 96.2 238 105.69 244 Schroder UK Large Cap Inc 97.74 171 104.89 252 Schroder UK Mid 250 Inc 97.62 180 118.69 15 Schroder UK Select Gth 96.74 220 108.71 193 Scottish Friendly UK Gth 96.93 214 112.04 121 Scottish Mutual UK All Share 96.85 218 108.41 199 Scottish Mutual UK Eq. 97.81 166 109.75 174 Scot Wid UK Gth A 98.9 116 113.55 87 Scot Wid UK Select Gth A 99.11 110 117.2 23 Scot Wid UK Tracker A 104.84 4 115.79 55 SG UK 350 Prof 101.87 49 112.94 102 SG UK Concentrated Core Retail 94.15 269 105.74 243 SG UK Gth Retail 93.14 278 102.03 266 SG UK Spec Qpps Retail 96.73 223 106.75 228 SG UK Specist 350 Retail 96.1 240 106.55 232 S & F UK Gth Inc R 93.48 274 106.69 229 Skandia UK Eq. Blend 97.72 172 111.12 141 Smith & Williamson Marathon 95.26 255 108 211 Solus UK Flagship Inc 97.39 187 108.82 189 Solus UK Spec Sits Inc 98.27 148 110.37 162 Sovereign Ethical 97.3 193 104.66 257 Sovereign FTSE 100 99.18 107 108.49 196 Sovereign UK Gth 97.81 167 108.83 188 St James's Place Tracker 99.73 90 111.21 139 St James's Place UK and Gent Frog 97.3 195 108.4 201 Standard Life Gth & Incm Ran Inc 100.56 75 120.71 10 Standard Life UK Eq. Genl Inc# 105.07# 3# 119.59# 12# Standard Life UK Eq. Gth Ret 99.75 88 116.53 36 Standard Life UK Eq. MoM Ret 98.63 127 111.57 133 Standard Life UK Ethical Ret 101.33 57 116.59 34 Standard Life UK Opps Ret 97.35 190 116.37 40 Standard Life UK Unconstrained Ret 101.21 63 -- -- SVM UK 100 Select A 101.48 53 116.19 46 SVM UK Alpha A 96.42 233 -- -- SVM UK Qpps A 96.95 213 116.71 30 SWIP Multi Mgr UK Eq. Focus A 98.57 131 112.92 103 SWIP Multi Mgr UK Eq. Gth A 98.75 122 108.51 195 SWIP UK Bal Eq. A Inc 100.7 71 116.6 33 SWIP UK OppsA 101.15 65 121.59 8 Taylor Young Gth & Incm A 100.7 70 117.2 24 Taylor Young Gth A Inc 97.05 205 112.45 114 Templeton UK Eq. A 97.18 200 115.82 54 The Share Centre Gth & Incm 98.61 129 111.72 130 Treadle Navigator UK Index Tracker 98.47 136 109.6 176 Treadle UK elerando C1 101.38 56 125.56 2 T'needle UK C1 99.61 94 113.78 84 T'needle UK Gth & Incm C1 98.4 144 113.43 90 T'needle UK Mid 250 97.78 169 118.87 14 T'needle UK Selecl C1 98.94 113 118.09 19 Tilney UK Eq. 1 95.94 245 106.39 234 TU British 94.87 261 105.59 246 UBS UK Select A 98.2 151 104.18 259 Unicorn Free Spirit A Incm 90.16 285 95.56 273 Virgin UK Index Tracking Trst 103.97 31 116.05 47 UK All Cos Average (295) 98.61 -291 111.29 -27 UK CORPORATION BONDS Abbey Nat Bal Port Incm 94.62 34 97.48 38 Abbey Nat Hi Incm Bd 94.01 52 97.15 48 Abbey Nat Multi-mgr Bid Monthly Inc 93.79 65 96.15 68 Abbey Nat Multi-mgr Cautious 94.12 48 97.78 30 Aberdeen Corp Bd A 94.39 41 96.01 72 Aberdeen Carp Bd Plus A 93.37 71 96.27 65 AEGON Ethical Corp Bd A 93.66 68 97.19 46 AEGON Inv Grade Bd A -- -- -- -- AEGON Sterling Corp Bd A 93.96 55 97.27 42 Allianz PIMCO UK Corp Bd A 93.39 70 96.14 69 AXA UK Corp Bd I Inc 98.34 4 101.59 3 Baillis Gifford Inv Grade Bd A Inc 91.12 92 93.46 91 Baring Sterling Corp Bd 92.98 77 94.42 88 Berkeley Gilt Plus A Inc 93.95 56 95.75 77 BGI Gilt & Fixed Interest Incm A Inc 97.86 6 101.68 2 Cazenove UK Corp Bd B Inc 92.89 78 96.02 71 CF Canlife Bd Inc 92.75 83 95.77 76 CF Church House Hi Incm 93.9 60 96.13 70 CF Walker Crips Corp Bd 94.68 32 97.56 35 CIS Corp Bd Incm 93.37 72 95.7 78 Clerical Medical Incm 94 53 96.63 58 CLI M&G Corp Bd -- -- -- -- Credit Suisse Corp Bd Monthly Retail 92.85 79 95.81 75 Credit Suisse Multi Mgr Sterling Bd 94.61 35 97.11 51 F&C Fixed Interest 1 Inc 93.64 69 96.21 67 F&C Sterling Corp Bd i Inc 90.81 93 93.91 90 Fidelity Moneybuilder Incm 97.84 7 101.58 4 Fidelity Sterling Bd 94.04 49 97.38 40 Franklin Corp Bd A 95.29 20 98.33 18 Gartmore Corp Bd Inc 94.88 27 98.26 19 Halifax Corp Bd C# 98.52# 3# 101.79# 1# Henderson Corp Bd A Inc 93.89 61 97.2 45 Henderson Long Dated Corp Bd A Inc 91.76 91 97.36 41 Homeowners Hi Incm 97.75 10 101.17 7 HSBC Corp Bd 93.89 62 97.2 44 Inscape Sterling Bds A 97.81 8 100.92 8 Insight Inv Foundation Incm# 99.41# 1# 100.52# 11# Insight Inv UK Corp Bd 92.83 80 96.38 62 Inv Pero Corp Bd 94.26 43 96.34 64 Investec Sterling Bd A Inc 94.17 46 97.66 32 JPM UK Bd A Inc 93.83 63 96.78 55 Jupiter Corp Bd 94.52 36 96.47 60 L&G (A&L) Incm 94.89 26 97.78 29 L&G (Barclays) Incm Ptf Trst 95.35 19 96.91 53 L&G (Barclays) Monthly Incm 98.06 5 101.42 5 L&G Fixed Interest Trst R Inc 97.81 9 101.19 6 L&G Mind Incm Trst R Inc 95.06 22 97.04 52 L&G Mgd Monthly Incm Trst R Inc 94.94 25 97.82 28 Lincoln Corp Bd Trst 94.47 38 97.85 26 M&G Corp Bd A Inc 95.5 17 98.98 14 M&G Strategic Corp Bd A 95.36 18 98.78 15 Margetts Greystone Fixed Interest 95.96 14 -- -- Marlborough Bd Incm 93.18 74 95.41 82 Merrill Lynch Hi Incm Bd Inc 94.97 24 97.12 50 MLC Diversified Bd Port 93.92 57 96.53 59 MLC Hi Incm Inc 93.33 73 95.39 83 Morgan Stanley Sterling Corp Bd A 93.05 76 95.15 84 Nationwide Hi Incm# 99.09# 2# 100.59# 10# NatWest Extra Incm 92.82 81 95.47 80 NatWest Sterling Bd S2 97.57 12 100.91 9 New Star Sterling Bd Inc 95.53 16 97.62 33 NFU Mutual Gilt and Corp Bd A 94.64 33 98.01 22 Norwich Corp Bd A 93.91 59 96.79 54 Norwich Monthly Incm Plus Inc 1 94.74 31 98.15 21 Old Mutual Corp Bd 94.81 28 98.68 16 Prudential Corp Bd Trst 94.8 29 97.88 25 Rathbone Ethical Bd 93.97 54 96.7 56 RBS Sterling Bd S6 Inc 92.56 86 94.61 87 Rensburg Corp Bd 93.69 67 96.37 63 ResolutionAsset Corp Bd 94.23 44 97.14 49 Royal Bank of Scotland Extra Incm 92.81 82 95.47 81 Royal Liver UK Fixed Interest 92.39 87 94.65 86 Royal London Incm Trst 94.51 37 98 23 SchroderCorp Bd 94.47 39 97.17 47 Scot Wid Corp Bd A 94.77 30 97.49 37 SG Long Dated Corp Bd Retail 91.87 89 98.99 13 SG Sterling Corp Bd Retail 94.36 42 97.69 31 S & F Preferred Incm R 95.16 21 97.23 43 Skandia UK Fixed Interest Blend 93.8 64 96.26 66 Solus Sterling Bd Inc 95.81 15 97.57 34 Sovereign Controlled Performance 93.13 75 95.88 74 St James's Place Corp Bd 93.7 66 95.66 79 Standard Life AAA Incm Retail Inc 94.2 45 97.85 27 Standard Life Corp Bd Ret 94.04 50 98.18 20 Standard Life Select Incm Ret 94.45 40 97.88 24 Standard Life UK Bd MoM get 93.91 58 96.69 57 Standard Life UK Ethical Corp Bd Ret 92.62 85 -- -- SWIP Corp Bd Plus A Inc 94.02 51 97.42 39 SWIP Mgd Extra Incm A Inc 94.14 47 96.43 61 Thesis Optima Bd Inc 96.6 13 98.51 17 T'needle Navigator Incm Inc 92.01 88 94.3 89 T'needle UK Carp Bd C7 92.71 84 95.92 73 Tilney UK Fixed Interest 1 95.03 23 97.49 36 UBS Resolution Fixed Interest 91.82 90 94.68 85 Virgin Incm Trst 97.71 11 100.14 12 UK Corp Bd Average 195) 94.47 -93 97.34 -91 UK EQUITY. & BONDS INCOME Abbey Nat Extra Incm 96.6 23 104.7 25 Allchurches Hier Incm A 95.16 29 104.66 26 AXA Muhimgr Incm Inc R 96.79 22 105.64 24 BGI Dist A Inc# 100.01# 3# 106.06# 19# CF Canlife Incm Inc 96.95 19 108.12 10 CF James Brearley Hi Incm 97.77 11 107.02 14 CIS UK Incm With Gth Trst Net 97.68 12 111.08 3 EFA Frenkel Topping Hi Incm 92.68 33 -- -- EFA SPPM Eq. Hi Incm A -- -- -- F&C Hi Incm 93.59 32 97.78 32 F&C Mgd Dist 1 Inc 95.48 28 102.8 29 Fidelity Moneybuilder Bal# 100.62# 2# 109.95# 5# GHC Hi Incm A 95.14 30 100.78 30 Henderson UK Extra Incm A Inc 98.2 8 105.9 22 HSBC Monthly Incm Inc 96.87 20 103.84 28 Insight Inv Monthly Incm 97.03 17 106.29 17 JPM UK Eq. and Bd Incm A Inc 98.02 10 106.21 18 Jupiter Hi Incm 96.47 26 109.32 8 Jupiter Monthly Incm 95.56 27 112.06 2 L&G (Barclays) Combined Incm 97.31 13 105.97 21 M&G Extra Incm A Inc 99.51 4 109.19 9 Margetts Opes Incm 98.86 6 109.36 7 Marlborough Extra Incm 96.86 21 105.71 23 Merrill Lynch Incm Part Inc 96.99 18 104.02 27 MFM Hathaway Inc 97.08 16 106.36 16 MT Incm# 103.19# 1# 113.28# 1# New Star Monthly Incm 94.29 31 100.17 31 Newton Eq. & Bd 96.59 24 107.34 13 Norwich Incm MoM 96.56 25 107.38 12 Old Mutual Extra Incm 97.27 14 106.01 20 Scot Wid Hi Reserve A 98.29 7 110.19 4 T'needle Mgd Incm 98.99 5 109.56 6 T'needle Monthly Extra Incm 98.18 9 107.64 11 UBS Resolution Incm 97.13 15 106.99 15 UK Eq. & Bd Incm Average (34) 97.2 -33 106.61 -32 UK EQUITY. INCOME Abbey Nat Eq. Incm 98.04 51 109.46 47 Aberdeen UK Eq. Incm A# 150.12# 1# 150.12# 1# Allianz RCM UK Eq. Incm A Inc 101.76 11 113.53 17 Artemis Incm 97.62 59 108.02 60 AXA Framlington Eq. Incm Inc 96.12 77 110.97 31 AXA Framlington Monthly Incm Inc 96.61 73 109.44 48 AXA UK Eq. Incm Inc R 97.2 67 107.94 61 Baillie Gifford Incm A Inc 98.77 39 107.6 64 Baring Eq. Incm 95.49 80 106.8 72 BGI Eq. Incm A Inc 105.02 5 116.49 8 Cazenove UK Eq. Incm B Inc 99.87 24 108.54 53 CF Canlife Hi Incm Inc 95.43 81 108.4 55 CF OLIM UK Eq. 103.93 7 115.13 12 CF Walker Cries Eq. Incm 98.57 41 111.98 27 CLI M&G UK Select -- -- Credit Suisse Alpha Incm Retail 96.18 76 107.35 65 Credit Suisse Incm Retail 96.71 71 106.57 75 Credit Suisse Monthly Incm Retail 97.36 63 106.7 74 Credit Suisse Multi Mgr UK Incm 98.38 46 110.1 39 EFA Frenkel Topping Incm & Gth 97.48 61 -- -- Elite MoneyGuru Incm With Gth 91.06 85 106.76 73 F&C Stewardship Incm 1 Inc 97.74 56 106.56 77 F&C UK Eq. Incm 1 Inc 99.51 28 109.15 50 F&C UK Gth & Incm Fund 1 98.01 52 112.37 26 Fidelity Incm Plus 99.2 31 109.64 46 Fidelity Multi-mgr Eq. Incm Port 98.14 49 -- -- Gartmore UK Eq. Incm Inc 99.16 32 108.19 59 Halifax UK Eq. Incm C 103.3 8 114.5 14 Henderson Global Care lncm A Inc 98.53 44 109.99 42 Henderson UK Eq. Incm A Inc 97.24 65 107.68 62 HL Multi-mgr Incm & Gth Pfolio Trst 97.54 60 111.49 29 HSBC Incm Inc 97.74 57 105.61 80 Insight Inv Eq. Hi Incm 97.46 62 107.31 66 Insight Inv UK Eq. Incm Port 97.23 66 108.26 58 Inv Perp Hi Incm Inc# 105.76# 2# 121.33# 3# Inv Perp Incm & Gth Inc 99.92 20 110.03 41 Inv Perp Incm Inc# 105.73# 3# 121.74# 2# JOHCM UK Eq. Incm GBP Retail 98.07 50 112.95 19 JPM Premier Eq. Incm A Inc 97.11 68 107.29 67 JPM UK Eq. Incm A 96.55 74 107.08 71 Jupiter Incm Trst 97.89 53 114.65 13 L&G (Barclays) MM UK Eq. Incm 100.42 16 112.84 20 L&G (Barclays) MM UK Eq. Incm Inc 100.95 13 112.67 21 Lazard UK Incm Retail Inc 100.26 18 113.45 18 Legg Mason UK Incm 99.08 34 113.74 16 Lincoln UK Eq. Incm Trst 98.94 36 109.73 45 LiontrustFirst lncm 96.81 70 108.37 56 M&G Dividend A Inc 101.76 10 112.57 23 M&G Incm A Inc 94.81 83 103.09 82 Marlborough UK Eq. Incm 96.32 75 94.72 83 Martin Currie UK Eq. Incm A 98.57 42 111.49 28 Merrill Lynch UK Incm Inc 98.47 45 107.13 69 NatWest Eq. Incm 99.92 21 110.44 34 Neptune Incm A 100.58 15 115.82 9 Neptune Quarterly Incm 98.53 43 112.64 22 New Star Eq. Incm A Inc 95.3 82 104.37 81 New Star Hier Incm Ret 96.7 72 108.87 51 New Star UK Strategic Incm 97.86 54 114.25 15 Newton Hier Incm 99.35 30 110.16 38 Norwich UK Eq. Incm A 99.9 23 109.85 43 Old Mutual Eq. Incm 98.81 38 110.09 40 Premier Dividend 98.28 47 111.16 30 Prudential Eq. Incm Trst A 98.86 37 106.56 76 Prudential Newton Hier Incm Trst 98.7 40 109.35 49 PSigma UK Incm & Gth 96.94 69 108.27 57 Rathbone Hi Incm -- -- -- Rathbone Incm 99.81 26 115.18 11 Rensburg UK Eq. Incm 99.45 29 108.5 54 Resolution Asset Hier Yld 98.26 48 109.77 44 Royal Bank of Scotland Eq. Incm 99.92 22 110.44 35 Royal London UK Eq. Incm Inc 99.98 19 110.74 32 Schroder Incm 97.86 55 105.91 79 Scot Wid UK Eq. Incm A 99.86 25 115.4 10 SG UK Incm Retail 95.66 79 107.12 70 Skandia Actively Mgd Eq. Incm 97.29 64 108.77 52 Sovereign Incm 95.72 78 105.92 78 St James's Place Eq. Incm 99.68 27 107.18 68 St James's Place UK Hi Incm 104.02 6 117.2 6 Standard Life UK Eq. Hi Incm Ret Inc 100.27 17 116.52 7 SWIP Multi Mgr UK Eq. Incm A 101.04 12 112.55 24 SWIP UK Incm A Inc 102.39 9 119.97 4 T. Bailey Eq. Incm Retail 97.7 58 110.24 37 Taylor Young Eq.lncm 100.79 14 117.7 5 T'needle UK Eq. Incm C1 98.97 35 110.38 36 Treadle UK Monthly Incm C1 99.16 33 110.71 33 Trojan Incm O 105.12 4 112.43 25 Unicorn UK Incm A Inc 93.59 84 107.63 63 UK Eq. Incm Average (87) 99.37 -85 110.84 -83 UK GILT Aberdeen Gilt Incm 93.74 13 96.18 17 Allianz PIMCO Gilt Yld A 93.74 14 97.02 14 AXA Framlington Gilt 92.11 23 95.33 23 Baillie Gifford Gilt A Inc 92.67 21 94.97 24 Cazenove Sterling Bd B Inc 93.15 16 96.46 16 CF Canlife Gilt & Fixed Interest Inc 92.97 18 95.99 20 F&C UK Bd 2 96.89 4 100.23 6 Forester Fixed Interest B1 Ret 92.82 20 95.75 22 Gartmore UK Fixed Interest 94.27 10 97.82 9 Henderson Long Dated Gilt A Inc 91.39 24 98.08 8 Henderson UK Gilt A Inc 93.69 15 97.09 13 HSBC Gilt & Fixed Interest Inc 94.44 9 97.35 12 L&G All Stocks Gilt Index Trst Inc# 98.02# 3# 101.69# 4# M&G Gilt & Fixed Interest Incm A Inc# 98.37# 2# 101.32# 5# M&G Long Dated Sterling Bd A Inc 95.35 7 102.34 1 Merrill Lynch Government Secs Inc 95.3 8 97.36 11 Morgan Stanley UK Long Bd A 90.57 25 96.67 15 Royal London UK Fixed Interest Inc 94.08 11 97.5 10 Schroder Gilt & Fixed Interest 93.1 17 96.09 19 Scot Wid Gilt A 92.89 19 96.09 18 SG Long Dated Gilt Prof 95.99 5 101.75 3 SG Sterling Bd Prof# 98.58# 1# 102.18# 2# Standard Life UK Gilt Ret Inc 95.47 6 98.75 7 SWIP Gilt Plus A 93.94 12 -- -- T'needle Sterling Bd C1 92.64 22 95.79 21 UK Gilt Average (25) 94.25 -25 97.91 -24 UK INDEX LINKED GILTS Henderson Index Linked Bd A Inc 94.34 5 100.54 5 L&G All Stks Index Linked Gilt Idx# 99.04# 3# 105.84# 1# M&G Real Yld A Inc# 99.14# 2# 105.56# 2# Morgan Stanley UK Index-Linked A 93.36 6 99.8 6 Royal London Index Linked Gilt 95.3 4 101.33 4 SG Index Unked Prof# 99.21# 1# 105.06# 3# UK Index Linked Gifts Average (6) 96.73 -6 103.02 -6 UK OTHER BONDS AEGON Hi Yld Bd A 96.32 18 100.32 15 Allianz PIMCO Sterling Total Return A 94.36 39 97.37 40 Artemis Hi Incm 95.19 30 101.75 8 Artemis Strategic Bd Q 95.46 29 100.06 18 AXA Framlington Mgd Incm 93.38 44 97.92 33 AXA Global Hi Incm 96.64 13 97.93 32 AXA Multimgr Cautious Incm R 94.04 41 95.71 44 Baillie Gifford Corp Bd Inc A 95.12 32 98.27 29 Baillie Gifford Hi Yld Bd A Inc 97.12 8 102.77 4 Cazenove Strategic Bd B Inc -- -- -- -- CF SPPM Fixed Interest A 95.68 26 99.41 23 F&C Extra Incm Bd 1 Inc 94.71 36 97.87 35 F&C Strategic Bd 1 Inc 95.13 31 98.48 27 Fidelity Extra Incm 95.73 24 99.11 25 Gartmore Hi Yld Corp Bd Inc 96.71 11 100.14 17 Henderson Preference & Bd A Inc 94.79 35 98.21 30 Insight Inv Monthly Incm Bd Inc 95.73 23 99.79 21 Inv Perp Monthly Incm Plus Inc 98.13 4 103.34 2 Investec Monthly Hi Incm A Inc 96.21 19 99.83 20 L&G (A&L) Extra Incm 96.09 20 97.59 37 L&G Hi Incm Trst R Inc# 100.2# 2# 102.73# 5# Legg Mason Strategic Bd 94.61 38 96.23 43 M&G Hi Yld Corp Bd X Inc# 100.42# 1# 104.51# 1# Marks & Spencer Hi Incm# 98.79# 3# 102.66# 7# Marlborough Hi Yld Fixed Interest 96.61 15 100.66 12 NatWest Hi Yld 93.96 42 97.12 41 New Star Extra Hi Yld Bd 96.76 10 100.88 11 New Star Fixed Interest 96.48 17 99.98 19 New Star Hi Yld But Ret 97.02 9 100.53 13 Newton Strategic Corp Bd 94.66 37 97.63 36 Norwich Hier Incm Plus A 95.7 25 98.55 26 Norwich Mgd Hi Incm Share Cls 1 95.67 27 97.89 34 Norwich Preference Share 1 94.95 34 102.67 6 Norwich Sust Future Corp Bd 1 95.06 33 98.2 31 Old Mutual Dynamic Bd 96.63 14 100.35 14 Premier Hi Incm Bd 92.76 45 94.29 45 ResolutionAsset Hi Incm Bd 96.55 16 99.42 22 Royal Bank of Scotland Hi Yd 93.95 43 97.11 42 Schroder Monthly Hi Incm 96.08 21 100.16 16 Schroder Strategic Bd 96.64 12 98.31 28 Scot Wid Hi Incm Bd A 95.9 22 97.59 38 Scat Wid Strategic Incm A 95.61 28 99.11 24 Standard Life Hier Incm Ret Inc 97.3 6 102.94 3 SWIP Hi Yld Bd A Inc 97.31 5 101.13 10 Treadle Hi Yld Bd C1 97.26 7 101.66 9 T'needle Strategic Bd C1 94.14 40 97.37 39 UK Other Bd Average (46) 95.95 -45 99.46 -45 UK SMALLER COMPANIES Abbey Nat Sm Cos 96.18 29 114.52 15 Aberdeen UK Emer Cos A 99.07 12 115.78 12 Aberforth UK Small Cos 98.17 20 113.82 20 AEGON UK Sm Cos A -- -- -- -- Artemis UK Sm Cos 91.98 47 109.23 30 AXA Framlington UK Sm Cos 93.93 40 107.64 35 AXA UK Sm Cos 98.11 21 113.74 22 Baillie Gifford British Sm Cos A 99.75 7 124.17 1 Baring UK Sm Cos 95.52 32 110.23 29 BGI Sm Cos A Inc# 100.85# 3# 116.29# 11# Cavendish AIM Retail 86.39 53 -- -- Cazenove UK Sm Cos B 98.83 14 113.79 21 OF Canlife UK Sm Cos 89.41 49 92.57 51 Close Beacon Inv 87.32 52 89.4 52 Close Spec Sits -- -- -- -- Credit Suisse Sm Cos Retail 98.83 13 115.53 13 Discretionary Unit 100.5 6 110.79 27 F&C AIM Gth 1 95.16 34 96.03 50 F&C UK Sm Cos 1 94.77 36 112.19 25 FF & P Small Cap UK Eq. 98.28 17 105.33 40 First State British Sm Cos A 92.45 46 97.5 48 Gartmore UK & Irish Sm Cos 94.14 39 104.2 43 Halifax Sm Cos C 99.57 8 112.2 24 Henderson UK Sm Cos A 97.62 23 114.38 16 HSBC UK Sm Cos Inc 94.3 38 104.7 41 HSBC UK Sm Cos Institutional 99.45 9 113.04 23 Insight Inv UK Small Cap 95.46 33 107.87 33 Inv Patio UK Sm Cos Eq. 97.75 22 116.94 10 Inv Perp UK Sm Cos Gth Inc 90.24 48 100.39 46 Investec UK Sm Cos A 100.57 4 120.3 6 JPM UK Sm Cos A 98.25 19 121.95 4 Jupiter UK Sm Cos 96.38 27 107.91 32 Lazard UK Sm Cos Retail Inc 99.29 11 117.82 8 L&G UK Sm Cos Trst E Inc# 103.08# 1# 123.28# 3# Liontrust Intellectual Capital Trst 89.1 51 98.4 47 M&G Sm Cos A Inc 95.02 35 114.1 18 Marlborough Spec Sits 93.55 42 104.5 42 Marlborough UK Micro Cap Gth 97.41 26 106.75 38 Merrill Lynch UK Sm Cos Inc 94.65 37 110.54 28 Norwich UK Sm Cos 1 92.75 43 106.04 39 Old Mutual UK Select Sm Cos 98.64 15 119.78 7 Premier UK Sm Cos 97.42 24 96.57 49 Prudential Small Cos Trait Inc 95.96 30 114.18 17 Rathbone Sm Cos 96.28 28 106.9 36 Rensburg UK Micro Cap Gth 93.58 41 107.67 34 Rensburg UK Sm Cos 92.66 44 104.02 44 ResolutionAsset Sm Cos 98.27 18 116.99 9 Schroder UK Sm Cos 92.61 45 106.88 37 Scot Wid UK Sm Cos A 95.84 31 113.9 19 SG UK Sm Cos Retail 89.4 50 102.83 45 Standard Ufa UK Small Cos Retail# 101.17# 2# 123.97# 2# SWIP UK Sm Cos A 97.42 25 109.16 31 T'needle UK Sm Cos C1 99.35 10 121.02 5 UBS UK Sm Cos A 98.62 16 114.89 14 Unicorn UK Sm Cos A Inc 100.56 5 112.12 26 UK Sm Cos Average 1551 96.07 -53 110.28 -52 UK ZEROS Aberdeen Prof Gth# 96.49# 2# 105.72# 1# Close Reserve Eq. 95.76 4 105.32 2 F&C Prog Gth 1 95.65 5 101.59 6 Investec Capital umulator A# 96.54# 1# 103.68# 4# Jupiter Preference 95.05 6 100.54 7 New Star Diversified Strategic Capital# 96.37# 3# 104.48# 3# Premier Absolute Gth 93.53 7 102.2 5 UK Zeros Average (7) 95.63 -7 103.36 -7 UNCLASSIFIED ACM American Gth A 75.73 50 84.71 42 CF 71M Incm A 96.97 10 -- -- CF 71M Moderately Cautious A 94.62 28 100.41 31 CF Asset Value Investors Global 88.89 48 107.93 8 CF Global Diversified 90.64 47 98.15 35 Close Property Freehold Incm Trst Inc 97.88 8 100.59 30 Credit Suisse Target Return Retail 96.83 11 99.25 33 Heathway Inc 92.35 44 106.25 14 Hiscox New Street Intl Gth 97.34 9 106.82 12 McInroy & Wood Bal# 100.34# 3# 113.95# 4# McInroy & Wood Incm# 102.89# 1# 115.3# 2# Mclnroy & Wood Inv Trst Inc 99.51 5 111.95 5 Mclnroy & Wood Sm Cos 99.68 4 117.37 1 Merrill Lynch UK Absolute Alpha 99.17 7 102.37 23 Midsummer Titania 94.24 33 101.67 26 Odey Opus 91.38 45 102.27 24 Sand Aire HavenRock 93.89 34 107.4 9 Schroder Mgd Wealth Port 95.02 25 105.93 16 Scot Wid Adv Solution A 93.46 37 -- -- Scot Wid Bal Gth Port A 95.31 24 102.93 21 Scot Wid Bal Solution A 94.64 27 -- -- Scot Wid Cautious Solution A 96.59 12 -- -- Scot Wid Defensive Solution A 95.56 21 -- -- Scot Wid Discovery Solution A 96.23 14 -- -- Scot Wid Dynamic Incm A 94.93 26 101.22 28 Scot Wid Dynamic Solution A 94.57 29 -- -- Scot Wid Environmental Investor A# 100.61# 2# 114.49# 3# Scot Wid Ethical A 99.27 6 111.4 6 Scot Wid Mgd Incm Port A 95.72 18 98.66 34 Scot Wid Momentum Incm Port A 96.42 13 100.94 29 Scot Wid Stockmarket Gth Port A 95.82 16 107.12 11 Scot Wid Strategic Gth Port A 95.38 22 105 18 Scot Wid Strategic Solution A 94.57 30 -- -- Skandia Actively Mgd Bd Incm 93.59 36 96.16 39 Skandia Newton Mgd 95.57 20 105.38 17 Smith & Williamson Beamish Inc 95.69 19 103.73 20 Smith & Williamson Langham 93.06 40 98.06 36 SWIP Defensive Gift A Inc 96.21 15 97.54 37 SWIP Multi Mgr Intl Eq. A 90.87 46 102.92 22 SWIP Sterling Bd Plus A 92.64 43 95.58 40 SWIP Sterling Index-Linked Bd A 95.33 23 101.86 25 The Jay 92.88 42 101.42 27 The Skye Trst 93.8 35 107.39 10 The Thamesis Fixed Interest 93 41 94.08 41 Thesis Abaco 93.1 38 106.18 15 Thesis Eldon 84.27 49 97.41 38 Thesis Forest 94.51 31 109.92 7 Thesis Headway 94.31 32 104.33 19 Thesis Lion Gth 93.1 39 106.71 13 T'needle Absolute Return Bd Ret Gross -- -- -- -- T'needle Defensive 95.8 17 99.61 32 Unclassified Average (51) 94.68 -20 103.63 -42 Total Average (1650) 94.83 -1616 106.1 -1548 FUND 3 YEAR 5 YEAR FTSE 100 CR 142.61 -- 107.22 -- FTSE All Share TR 161.9 -- 132.46 -- ACTIVE MANAGED AXA Multimgr Dynamic R -- -- -- -- AXA Multimgr Gth Inc R 140.26 38 -- -- Cazenove Multi-mgr Mgd Eq. 143.47 31 -- -- CF 71M Adv A -- -- -- -- CF Adam Worldwide 140.93 35 123.83 20 CF KB Capital Part 135.22 49 106.6 39 CF Miton Global Port A 158.46 13 143.99 9 CF Richmond Core -- -- -- -- CF Ruffer Eq. & Genl O Inc 135.36 48 155.8 1 CF Walker Crips Global Gth 139.34 40 124.86 18 CF Wise Active Gth A -- -- -- -- CF Wise Incm A Inc# --# --# --# --# CF Wise Inv Fund A -- -- -- -- CLI M&G Mgd Gth -- -- -- -- Collins Stewart Gth A Inc 138.92 41 -- -- Credit Suisse Multi Mgr Eq. Mgd 151.49 15 -- -- Credit Suisse Multi Mgr Incubator -- -- -- -- EFA Hallmark Horizon Strategy -- -- -- -- F&C Mod Gth 1 142.28 33 115.24 31 F&C Multi Mgr Gth 1 145.14 26 121.58 22 F&C Multi Mgr Inv Trst 1 164.18 8 134.61 12 Fidelity Multi-mgr Gth Port -- -- -- -- Fidelity Wealthbuilder Target 2020 148.14 19 -- -- Gartmore MultiManager Active -- -- -- -- GHC Active Mgd A 136.12 47 100.95 41 Henderson Independent Gth Port 140.75 36 112.98 35 iimia ACD Services elerated A 169.31 7 -- -- iimia ACD Services Gth and Incm -- -- -- -- iimia ACD Services Gth Inc -- -- -- -- iimia ACID Services Incm Inc -- -- -- -- Insight Inv Wealth Builder Gth 145.76 25 121.57 23 Inv Perp World Gth Part 153.27 14 128.04 14 Investec Mgd Gth A 174.02 5 146.87 7 JPM Port A 150.31 16 123.91 19 Jupiter Merlin Gth Port 162.32 9 153.96 2 L&G (Barclays) Adv Gth Port Trst 133.03 53 110.44 36 L&G Worldwide Trst E Inc# 146.29# 24 115.09# 32# M&G Gth Port A Inc 141.02 34 -- -- M&G Mgd Gth X Inc# 181.46# 3 150.44# 3# Margetts Venture Strategy 160.87 10 149.16 5 Mayflower Horizon Port 131.42 54 -- -- MPFS Mgd Gth 133.81 51 116.26 29 Neptune Mgd A 208.88 1 -- -- Neptune Private Gth HKGR 146.76 21 115.25 30 New Star Active Port A 159.14 12 146.01 8 New Star Global Strategic Capital 190.16 2 149.92 4 Newton Absolute Intrepid 146.39 22 109.12 38 Newton Mgd 144.18 29 125.42 16 Newton Phoenix Inc 129.44 55 -- -- Newton Secs Trst 138.27 42 124.96 17 Norwich Gth MoM -- -- -- -- Norwich Sust Future Absolute Gth 1 143.9 30 102.51 40 Premier Enterprise 177.49 4 140.32 11 Premier Fiduciary Intl Eq. -- -- -- -- Prudential Global Bal Trst 133.67 52 110.34 37 Prudential Gth Trst 172.8 6 142.91 10 Prudential Inv Perp Mgd Trst 159.64 11 148.43 6 Prudential Newton Mgd Trst 148.24 18 118.04 27 Rothschild PIC Foundation--A2003 -- -- -- -- Royal Liver Gth Port 133.9 50 -- -- Sand Aire Invs--Generation 136.8 46 122.84 21 Schroder S&P Hi Alpha Port -- -- -- -- SG Stockmarket Mgd Retail 148.78 17 125.55 15 S & F Intl Model Port GBP -- -- -- -- Skandia Actively Mgd Aggressive 139.7 39 -- -- Skandia Global Best Ideas -- -- -- -- Smartinvest Gth Port 144.34 28 -- -- Smith & Williamson Deucalion 115.18 57 -- -- Smith & Williamson Journey 121.74 56 -- -- Snowdonia Gth -- -- -- -- Solus MM Gth A 137.35 45 -- -- Standard Life Mgd Retail 146.33 23 120.01 25 SWIP Capital 143.36 32 114.4 33 Teachers Adv Inv -- -- -- -- The Lowesby -- -- -- -- T'needle Global Eq. 147.05 20 121.35 24 T'needle Navigator Adv Mgd 140.58 37 113.5 34 T'needle Navigator Gth 137.7 44 117.35 28 Tilney Gth Port Cls 1 138.19 43 118.09 26 UBS Resolution Gth -- -- -- -- UBS Resolution Pro-Active -- -- -- -- UBS UK & Intl Eq. A -- -- -- -- WAY Global Red Port 144.4 27 131.08 13 Active Mgd Average (83) 147.67 -57 126.19 -41 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A 172.67 6 202.05 2 Allianz RCM Total Return Asian Eq. 152.24 33 156.06 28 AXA Pacific Gth R 150.54 36 158.88 25 Baillie Gifford Developed Asia Pacific A 164.56 15 156.12 27 Baillie Gifford Pacific Inc C# 178.6# 2# 179.08# 6# Baring East 156.2 26 167.11 15 CF Canlife Far East 150.52 37 161.22 21 Coutts Pacific Basin Programme S3 Incm 159.48 23 159.79 23 Credit Suisse Multi Mgr Asia Pacific 144.71 45 -- -- Credit Suisse Orient Retail 141.25 49 128.6 46 F&C Pacific Gth 1 164.04 17 166.83 16 F&C South East Asian Eq. 2 Inc 166.48 12 167.92 14 Fidelity South East Asia 172.57 7 148.75 38 First State Asia Pacific A 168.17 10 189.42 3 First State Asia Pacific Leaders A -- -- -- -- First State Asia Pacific Sustainability A -- -- -- -- First State Greater China Gth A -- -- -- -- Gartmore China Opps 177.03 4 177.63 8 Gartmore Pacific Opps 148.12 42 149.18 37 Henderson Asia Pacific Capital Gth A 143.36 46 146.94 39 HSBC Asia Freestyle -- -- -- -- HSBC Asian Gth Inc 152.67 32 152.68 30 HSBC Greater China Inc 142.96 48 111.07 47 HSBC Pacific Index Inc 152.69 31 149.51 35 Inscape Pacific Basin ex-Jap Equities A 177.08 3 187.17 4 Insight Inv Asia Pacific Eq. 148.05 43 137.76 45 Insight Inv Asia Pacific Port 155.82 27 155.1 29 Inv Perp Asian 160.7 21 157.91 26 Inv Perp Hong Kong & China 160.93# 20# 163.96# 20# Investec Asia ex Jap A -- -- -- -- JPM Asia A 142.97 47 142.62 43 L&G Pacific Gth Trst E Inc 164.23 16 171.2 13 L&G Pacific Index Trst R Inc 164.68 14 164.88 18 Legg Mason Asia Pacific A -- -- -- -- Lincoln Far East Trst 150.49 38 175.41 10 Lloyd George Asia Pacific A -- -- -- -- Lloyd George Developed Asia A Inc -- -- -- -- Lloyd George East Does A Inc 150.58 35 150.9 31 M&G Asian A Inc 164.77 13 174.33 12 Marlborough Far East Gth A -- -- -- -- Martin Currie Asia Pacific A 179.76 1 182.13 5 NatWest Pacific Basin Eq. S2 176.34 5 176.69 9 Neptune China A --# --# --# --# New Star Asia Port A 149.54 40 159.87 22 New Star Pacific Gth 160.25 22 203.49 1 Newton Asian Incm Inc -- -- -- -- Newton Oriental 168.5 9 177.88 7 Old Mutual Asian Select 161.46 19 150.27 32 Premier East Enterprise -- -- -- -- Prudential Pacific Mkts Trst Inc 157.63 24 164.64 19 RIBS Pacific Basin Eq S6 Inc 161.83 18 -- -- ResolutionAsset Pacific Gth 169.58 8 165.86 17 Royal London Far East Gth 156.24 25 144.16 41 Schroder Pacific 151.32 34 159.09 24 Scottish Mutual Far East 153.21 29 149.66 34 Scot Wid Pacific Gth A 150 39 145.68 40 SG Pacific Retail 149.07 41 143.09 42 Skandia Far East Eq. Blend -- -- -- -- Standard Life Asian Pacific Gth Retail 147.19 44 141.59 44 Standard Life Pacific Basin 155.59 28 150.17 33 Standard Life Pacific Basin Eq. MoM Ret -- -- -- -- SWIP Asia Pacific A 152.96 30 149.18 36 T'needle Asia C1 167.66 11 174.88 11 Asia Pacific Excluding Jap Average (63) 158.52 -49 160.6 -47 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 160.03 3 175.53 1 FF & P All Asia -- -- -- -- Halifax Far East C# 161# 2# --# --# Inv Perp Pacific 155.84 5 153.69 3 Jupiter Far East# 147.92# 6# 119.38# 6# L&G Far East Trst E Inc 156.07 4 140.9 4 Schroder Far East Inc 144.44 7 128.52 5 S & F Pacific Gth R -- -- -- -- St James's Place Far East# 162.45# 1# 164.08# 2# Asia Pacific Including Jap Average (9) 155.39 -7 147.02 -6 BALANCED MANAGED Abbey Nat Bal Port Gth 135.34 45 113.62 48 Abbey Nat Multi-mgr Bal Intl Trkg B -- -- -- -- Abbey Nat Multi-mgr Gth -- -- -- -- Aberdeen Mgd Port Inc 136.75 39 117.38 36 AXA Framlington Mgd Bal 160.46 3 145.89 3 AXA Multimgr Bal R -- -- -- -- Bailde Gifford Mgd Inc A 135.87 42 120.07 31 Baring Port 138.73 33 116.92 37 Cazenove Port A Inc# 142.63# 18# 121.8# 27# CF 7IM Moderately Adv A -- -- -- -- CF Bentley Sterling Bal -- -- -- -- CF BWH Intl 132.19 60 119.5 33 CF Canlife Bal 129.66 73 113.5 49 CF Cheviot Mgd -- -- -- -- CF Carnelian Gth B -- -- -- -- CF Heartwood Bal Gth -- -- -- -- CF Midas Bal Gth 158.86 4 -- -- CF Milan Spec Sits Port A 177.11 2 176.07 1 CF Miton Strategic Port A 131.3 66 140.36 6 CF Rowan Port Inc 139.89 27 131.36 12 CF Ruffer Euro O# 185.69# 1# --# --# CF SPPM Bal Mgd A -- -- -- -- CF TC Bal Port -- -- -- -- Christows Mgd Gth A 139.14 30 107.83 56 Clerical Medical Bal Mgd 136.26 41 112.89 50 Collins Stewart Bal A Inc 130.71 69 -- -- Credit Suisse Mgd Assets Retail 135.67 44 112.03 52 Credit Suisse Multi Mgr Bal Mgd 141.63 21 -- -- EFA Hallmark Harmony Strategy -- -- -- -- EFA James Brearley Bal Mgd Trst -- -- -- -- Elite Bal Trst 140.76 24 128.84 15 F&C Mgd Bal 1 139.59 28 116.61 39 F&C Multi Mgr Bal 1 Inc 138.99 32 122.74 23 Family Invs Child Trst -- -- -- -- Fidelity Port 143.14 16 129.06 14 Fidelity Wealthbuilder Target 2015 135.13 48 -- -- First State Bal A 130.77 68 103.52 59 Fitzwilliam Multi-mgr 158.29 5 144.22 4 GAM Part 140.52 26 127.89 17 Gartmore MultiManager Bal 139 31 116.8 38 HL Multi-mgr Bal Mgd Trst 137.58 35 123.12 22 HSBC Bal Inc 131.56 64 114.31 46 HSBC Gth F of F 140.8 23 -- -- Hurlingham Mgd Gth Port -- -- -- -- IdB Bal Gth 131.07 67 -- -- Insight Inv Wealth Builder Bal 136.77 38 120.57 30 Inv Perp World Incm Inc 141.91 20 137.51 8 Jupiter Merlin Bal Port 149.24 9 -- -- L&G (Barclays) Gth Port (D) 133.57 57 107.98 55 Lazard Mgd Bal Retail Inc 137.99 34 123.15 21 Liberation V -- -- -- -- Lincoln Mgd Trst 135.06 49 115.53 44 M&G Bal Port A Inc 134.58 51 -- -- M&G Mgd X Inc 157.04 7 133.59 10 Margetts Select Strategy 144.54 13 132.67 11 Marks & Spencer Worldwide Mgd 136.84 37 118.54 35 Marlborough Bal Gth 134.09 55 122.27 25 Mayflower Mid Way Port 131.35 65 -- -- Merrill Lynch Bal Port 130.63 70 112.1 51 MLC Bal Port 127.14 77 -- -- MLC Gth Port 129.83 72 -- -- Nationwide Bal 135.16 47 108.78 54 NatWest Bal Inc -- -- -- -- New Star Bal Port A 144.44 14 134.88 9 New Star Mgd Port A Inc 148.12 10 138.13 7 Newton Bal 139.26 29 116.41 40 Norwich Bal Mgd A 134.56 52 -- -- Norwich Bal MoM -- -- -- -- Norwich Sust Future Mgd 1 129.97 71 105.18 58 Old Mutual Select Mgd 147.17 11 114.54 45 Practical Inv 152 8 128.74 16 Premier Selector Gth 142.84 17 123.65 20 Prudential Mgd Funds Tracker Trst 135.29 46 115.85 42 Prudential Mgd Trst 144.56 12 124.04 19 ResolutionAsset Mgd Port 135.68 43 114.31 47 ResolutionAsset Mgd Trst 128.97 74 107.42 57 Rothschild PIC Innovation--A2003 -- -- -- -- Rothschild PIC Premier Inc -- -- -- -- Royal Bank of Scotland Bal 132.56 58 110.08 53 Sackville Bal Port 128.24 75 101.21 60 Sand Aire Fenix Bal -- -- -- -- Sarasin GlobatSar IID A 131.67 63 122.31 24 Schroder S&P Strategic Bal Port -- -- -- -- Scottish Friendly Mgd Gth 157.88 6 141.51 5 Scottish Mutual Gth 133.86 56 115.98 41 Scot Wild Frog Port A 123.98 78 -- -- SEI UK F of F Bal 128.06 76 -- -- SG Bal Mgd Retail 136.49 40 119.67 32 S & F Model Port R -- -- -- -- Skandia Actively Mgd Bal 134.93 50 -- -- Snowdonia Bal -- -- -- -- Solus MM Bal A 131.75 62 -- -- Standard Life Global Advantage Ret 142.12 19 121.52 28 SWIP Mgd Port Inc 140.68 25 124.83 18 Teachers Bal Inv -- -- -- -- T'needle Global Eq. & Bd 141.58 22 121.95 26 T'needle Navigator Gth Mgd Inc 143.88 15 130.95 13 Tilney Bal Mgd 3 136.88 36 119.49 34 Tilney Incm & Gth Port 1 132.09 61 115.57 43 Trojan O Inc# 132.26# 59# 150.82# 2# UBS Mgd A 134.34 53 -- -- WAY Global Blue Port 134.29 54 121.13 29 Bal Mgd Average (102) 139.12 -78 122.49 -60 Cautious Managed Abbey Nat Multi-mgr Bal -- -- -- -- Aberdeen Mgd Dist -- -- -- -- AXA Cautious Mgd R Inc 110.68 40 114.94 18 AXA Dist R 123.63 22 117.08 16 AXA Global Dist R 121.56 28 108.53 21 Cazenove Multi-mgr Diversity -- -- -- -- CF 71M Bal A -- -- -- -- CF Comelian Bal B -- -- -- -- CF IMS Select Incm Retail -- -- -- -- CF Midas Ballncm 143.54 1 -- -- CF Miton Extra Incm Port A 132.9 6 122.8 10 CF Ruffer Total Return O Inc 128.51 14 158.33 1 CF TC Incm Port -- -- -- -- CF Walker Crips Select Incm 135.18 2 136.99 3 Collins Stewart Incm 126.01 19 -- -- Credit Suisse Multi Mgr Cautious Mgd 133.34 4 -- -- EFA Frankel Topping Cautious -- -- -- -- EFA Hallmark Haven Strategy -- -- -- -- Elite Incm Trst 129.99 10 -- -- Elite Port B -- -- -- -- F&C Blue 116.63 36 121.22 12 F&C Multi Mgr Cautious 1 -- -- -- -- F&C Multi Mgr Dist 1 -- -- -- -- Fidelity Multi-mgr Incm Port -- -- -- -- Fidelity Wealthbuilder Target 2010 119.11 31 -- -- Gartmore Cautious Mgd 130.92 7 -- -- Gartmore MultiManager Cautious -- -- -- -- Halifax Cautious Mgd C# --# --# --# --# Henderson Independent DistPort 130.03 9 127.22 7 Henderson Independent Incm Port 130.21 8 125.18 8 HL Multi-mgr Cautious Mgd Trst -- -- -- -- HSBC Incm F of F 122.81 24 -- -- Hurlingham Mgd Incm Port -- -- -- -- IdB Incm 121.78 27 -- -- Insight Inv Diversified Target Return -- -- -- -- Insight Inv Wealth Builder Hi Incm 122.02 26 114.87 19 Inv Perp Dist -- -- -- -- Investec Cautious Mgd A Inc 127.51 16 133.18 4 Investec Mgd Dist A Inc -- -- -- -- JPM Cautious Total Return A -- -- -- -- Jupiter Dist 119.78 30 -- -- Jupiter Merlin Incm Port 134.79 3 139.97 2 L&G (Barclays) Bal Port Trst 118.66 32 -- -- L&G (Barclays) Cautious Port 118.19 33 107.66 22 L&G Dist Trst R -- -- -- -- Liontrust Dist Inc -- -- -- -- M&G Cautious Mgd Port A Inc 125.54 20 -- -- Margetts Providence Strategy Inc 123.55 23 123.57 9 Marlborough Eq. & Bd Incm 129.94 11 132.09 5 Mayflower Haven Port 128.94 13 -- -- MLC Cautious Bal Port 121.37 29 -- -- MLC Conservative Port 113.44 39 113.59 20 Nationwide Target Return A# --# --# --# --# Neptune Multimgr Incm HKGQ Inc -- -- -- -- New Star Cautious Port -- -- -- -- New Star Mgd Dist Inc 126.64 18 -- -- Norwich Cautious MoM -- -- -- -- Norwich Dist Share Cls 1 124.4 21 119.76 14 Norwich Stakeholder Savings S# --# --# --# --# Premier Discovery Bal GBP -- -- -- -- Premier Halcyon Extra Inc Net -- -- -- -- Premier Provenance -- -- -- -- Premier Selector Bal 133.15 5 -- -- Prudential Dist Trst Inc 129.21 12 129.06 6 Schroder S&P Cautious Mgd Port -- -- -- -- Scottish Mutual Cautious 114.79 37 115.58 17 Scot Wid Bal Port A 117.25 35 -- -- Skandia Actively Mgd Cautious 122.17 25 -- -- Snowdonia Incm -- -- -- -- T. Bailey Cautious Mgd Retail -- -- -- -- Teachers Cautious Inv -- -- -- -- T'needle Defensive Eq. & Bd 117.61 34 -- -- T'needle Eq. & Bd 128.26 15 122.79 11 T'needle Navigator Bal Mgd 126.76 17 121.09 13 T'needle Navigator Cautious Mgd 114.23 38 117.44 15 WAY Global Cautious Port -- -- -- -- Cautious Mgd Average (76) 124.88 -40 123.77 -22 EUROPE EXCLUDING UK Aberdeen Euro Gth 148.29 70 119.03 54 Aberdeen Euro Opps 150.38 67 127.53 30 AEGON Euro Eq. A 147.14 74 111.88 68 Allianz RCM Cont. Euro A 149.85 69 118.53 55 Allianz RCM Euro Index 156.53 52 117.16 57 Artemis Euro Gth 182.41 4 192 2 AXA Euro Gth R 157.8 44 121.6 45 AXA Framlington Euro 171.88 11 134.49 19 Baillie Gifford Euro A 148.23 71 112.26 67 Baring Euro Gth 163.68 23 120.98 48 BGI Euro A Inc 169.53 13 148.17 9 Cazenove Euro B 163.64 24 121.87 43 CF Canlife Euro 159.02 39 112.99 65 CF Eclectica Cant. Euro -- -- -- -- CIS Euro Gth 142.03 79 108.4 72 Coutts Com Europe Programme S3 Incm 140.96 81 117.98 56 Credit Suisse Euro Retail 138.6 82 100.06 75 Credit Suisse Multi Mgr Euro 165.28 18 -- -- F&C Euro 1 148.21 72 119.3 53 F&C Euro Dynamic 1 150.55 66 -- -- FF & P Euro Eq. -- -- -- -- FF & P Euro Gth Eq. -- -- -- -- Fidelity Euro 179.58 6 191.55 3 Fidelity Euro Opps 179 7 146.26 10 Gartmore Euro Focus -- -- -- -- Gartmore Euro Gth 153.08 60 113.89 64 Gartmore Euro Selected Opps 161.28 30 134.88 18 Halifax Euro C 161.01 32 121.84 44 Henderson Euro A 143.97 76 109.66 70 Henderson Euro Capital Gth A 152.8 62 121.9 42 HSBC Euro Gth Inc 152.93 61 126.72 35 HSBC Euro Index Inc 160.02 36 122.74 39 Inscape Europe ex-UK Equities A# 172.1# 10# 134.04# 20# Insight Inv Europe Port 158.97 40 129.89 25 Insight Inv Euro Discretionary 156.57 51 -- -- Insight Inv Euro Eq. 154.04 57 116.04 62 Inv Perp Euro Eq. 160.66 34 135.71 17 Inv Perp Euro Gth 153.91 58 108.12 74 Investec Euro A 149.96 68 109.49 71 JOHCM Cont. Select Values Retail GBP -- -- -- -- JPM Europe A 166.55 17 145.62 11 JPM Europe Dynamic ex UK A -- -- -- -- Jupiter Euro 160.01 37 139.34 14 Jupiter Euro Spec Sits 192.66 2 162.06 5 Lazard Euro Alpha Retail Inc 161 33 138.1 15 L&G Euro Index Trst R Inc 162.41 28 126.8 34 L&G Euro Trst E Inc 154.49 56 111.03 69 Legg Mason Cont. Euro Eq. 160.53 35 127.43 31 Lincoln Euro Trst 153.31 59 120.19 51 M&G Euro A Inc 161.25 31 116.5 60 M&G Euro Index Tracker (ex UK) A Inc 163.01 26 125.24 37 Martin Currie Euro A 156.78 49 123.04 38 Merrill Lynch Cont. Euro Inc 163.44 25 125.38 36 Merrill Lynch Euro Dynamic 173.34 9 -- -- Merrill Lynch QIS Cont. Euro Eq. Trkr -- -- -- -- Morgan Stanley Euro (Ex UK) Eq. A 142.16 78 108.2 73 NatWest Cont. Euro S2 Incm 145.81 75 122.03 41 Neptune Euro Opps A 223.64 1 -- -- New Star Euro Gth Ret 181.72 5 163.23 4 New Star Euro Leaders Ret 154.52 55 142.35 13 New Star Euro Port A 167.8 15 153.82 8 Newton Cont. Euro 158.73 41 128.58 28 Norwich Euro Eq. Share Cls 1 159.1 38 135.94 16 Norwich Sust Future Euro Gth 1 164.04 21 126.96 33 Odey Cont. Euro 162.73 27 196.82 1 Old Mutual Euro Eq. 163.76 22 142.38 12 Premier Euro Gth 186.45 3 159.87 6 Prudential Euro Trst 156.06 53 116.17 61 FIBS Cont. Euro Eq. S6 Inc 142.61 77 -- -- Resolution Asset Argonaut Euro Alpha# --# --# --# --# Resolution Asset Argonaut Euro Inc Ret# --# --# --# --# Resolution Asset Euro Gth Inc 141.55 80 114.37 63 Royal London Euro Gth 157.71 46 120.42 49 Schroder Euro Alpha Plus -- -- -- -- Schroder Euro Incm 165.11 20 131.73 22 Scottish Life Europe 157.01 48 120.33 50 Scottish Mutual Euro 150.77 65 117.12 58 Scot Wid Euroland A 157.75 45 119.36 52 Scot Wid Euro Gth A 156.74 50 128.19 29 Scot Wid Euro Select Gth A 155.07 54 121.52 46 SG Europe Retail 157.86 43 121.36 47 SG Euro Spec Opps Retail 161.83 29 122.53 40 S & F Euro Gth R 174.34 8 130.64 23 Skandia Euro Eq. Blend -- -- -- -- Skandia Special Cont. Euro 147.49 73 -- -- Sovereign Euro Gth 150.91 64 112.75 66 Standard Life Euro 165.11 19 129.03 27 Standard Life Euro Eq. Gth Ret 166.92 16 127.32 32 Standard Life Euro Eq. MoM Ret -- -- -- -- SVM Cont. Europe A 170.27 12 154.6 7 SWIP Euro A 157.17 47 117.05 59 Templeton Europe A -- -- -- -- T'needle Euro C1 152.58 63 129.53 26 T'needle Euro Select C1 158.09 42 130.43 24 Tilney Euro Gth 1 168.9 14 133.07 21 Europe Excluding UK Average (95) 159.94 -82 128.87 -75 EUROPE INCLUDING UK Allchurches Euro Gth A 148.09 11 129.92 3 CF Eclectica Euro -- -- -- -- Insight Inv Pan Euro Set Opps 142.18 14 110.01 10 Investec Pan Euro Eq. A Net 145.81 13 99.62 12 L&G (A&L) Euro Gth 141.65 15 109.73 11 Lord Abbett Euro Gth A 151.55 8 -- -- M&G Pan Euro A Inc 166.41 1 122.94 7 Newton Pan-Euro 153.38 6 118.59 8 Partners Euro Inc# 155.53# 4# 136.52# 1# Prudential Euro Index Tracker Trst# 159.2# 3# 125.38# 5# St James's Place Greater Euro Prog 153.25 7 133.29 2 Standard Life Pan Euro 160.37 2 123.78 6 SWIP Pan Euro Eq. A 151.37 9 -- -- SWIP Pan Euro SRI Eq. A 146.52 12 -- -- T'needle Pan Euro elerando C1 -- -- -- -- T'needle Pan Euro C1# 154.92# 5# 127.19# 4# TU Euro 150.92 10 114.15 9 Europe Including UK Average (17) 152.08 -15 120.93 -12 EURO SMALLERALLER COMPANIES Aberdeen Euro Sm Cos A# 204.03# 8# 152.3# 10# Baillie Gifford Euro Sm Cos A 210.86 4 164.47 7 Baring Europe Select GBP 206.15 6 193.44 3 Henderson Euro Sm Cos A# 210.33# 5# 169.28# 5# Insight Inv Euro Small Cap 184.21 12 -- -- Inv Perp Euro Sm Cos 204.04 7 164.28 8 JPM Europe Sm Cos A 226.88 1 201.4 2 Lazard Euro Sm Cos Retail 191.91 11 168.07 6 M&G Euro Sm Cos A Inc 200.12 9 151.39 11 Melchior Euro Opps A EUR -- -- -- -- Schroder Euro Sm Cos 214.45 3 153.58 9 SWIP Pan Euro Sm Cos A 196.56 10 177.06 4 T'needle Euro Sm Cos C1 216.43 2 217.01 1 T'needle Pan Euro Sm Cos C1# --# --# --# --# Euro Sm Cos Average (14) 205.5 -12 173.84 -11 GLOBAL BALANCED BONDS AEGON Euro Bd A 99.05 18 124.25 10 AEGON Global Bd A -- -- -- -- AXA Framlington Pan Euro Bd Inc 118.93 5 131.69 3 Baring Directional Global Bd# --# --# --# --# Baring Global Bd 98.5 21 117.01 14 OF Neptune Global Bd 102.72 15 114.43 16 Credit Suisse Multi Mgr Global Bd 107.21 11 -- -- F&C Euro Bd 2 112.93 7 -- -- F&C Global Bd 1 Inc 93.47 31 106.64 20 F&C Maximum Incm Bd 1 Inc 121.52 2 124.42 9 Gartmore Intl Fixed Interest 90.68 34 97.86 27 Henderson Overseas Bd A Inc 91.6 32 99.95 24 Insight Inv Euro Bd 101.42 16 129.91 5 Insight Inv Global Bd 94.9 25 -- -- Inv Perp Euro Hi Yld 122.67 1 129.15 6 Inv Perp Global Bd Inc 97.59 23 114.04 17 Investec Global Bd A Inc Net 93.82 29 108.48 19 JPM Global (ex-UK) Bd A Inc 107.64 10 118.81 12 Lard Abbett Global Bd A Inc 91.54 33 99.31 25 M&G Emer Mkts Bd X Inc 112.08 8 128.81 7 M&G Euro Corp Bd X 103.8 14 -- -- M&G Euro Hi Yld Bd X Inc# 120.98# 3# 133.5# 2# M&G Global Mgd Bd X Inc 106.53 12 -- -- M&G Intl Sovereign Bd A Inc 96.71 24 105.54 21 M&G US Hi Yld Corp Bd X Inc 94.63 26 92.43 28 Marlborough Global Bd 104.02 13 119.46 11 Merrill Lynch Global Bd Inc 93.6 30 100.51 22 Newton Euro Hi Yld Bd -- -- -- -- Newton Global Dynamic Bd GBP Inc -- -- -- -- Newton Intl Bd 98.76 20 115.22 15 Old Mutual Intl Bd & Convertible 97.87 22 117.41 13 Scat Wid Cautious Port A 110.94 9 -- -- Scot Wid Intl Bd A 94.37 27 100.5 23 SG Intl Bd Retail 90.11 35 97.99 26 Skandia Global Fixed Interest Blend -- -- -- -- Standard Life Global Bd MoM Ret -- -- -- -- Standard Life Global Index Linked Bd Ret -- -- -- -- SWIP Euro Corp Bd A Inc -- -- -- -- SWIP Global Bd Plus A -- -- -- T'needle Dollar Bd C1 Incm 85.47 36 84.41 29 T'needle Emer Market Bd C1 115.02 6 131.04 4 T'needle Euro Bd C1 Inc 99.93 17 126.08 8 T'needle Euro Corp Bd C1 98.81 19 -- -- T'needle Euro Hi Yld Bd C1 EUR Net 119.17 4 147.88 1 T'needle Global Bd C1 94.14 28 109.01 18 UBS Absolute Return Bd A Net# --# --# --# --# UBS Active Bd A Inc Net -- -- -- -- Global Bds Average (47) 102.31 -36 114.68 -29 GLOBALANCED EMERGING MARKETS Aberdeen Emer Mkts A 207.43 8 230.09 2 Allianz RCM BRIC Stars A -- -- -- -- AXA Framlington Emer Mkts 188.26 14 221.2 4 Baillie Gifford Emer Mkts Gth A 208.51 7 216.02 5 Baillie Gifford Euro Mkts Large Cap C# --# --# --# --# Credit Suisse Euro Frontier Retail# 261.65# 2# 386.57# 1# Credit Suisse Multi Mgr Emer Mkts 170.04 22 -- -- F&C Emer Mkts 1 176.51 20 174.31 16 F&C Emer Mkts Ex Pacific-Asia Eq. 2 214.27 3 213.7 7 First State Global Emer Mkts A 172.37 21 193.47 12 First State Global Emer Mkts Leaders A -- -- -- -- Gartmore Emer Mkts Opps 188.66 12 203.09 9 Henderson Emer Mkts A 177.19 19 169.5 17 Inv Perp Emer Countries 188.63 13 199.3 10 JPM Emer Mkts A 209.43 6 214.01 6 Jupiter Emer Euro Opps# 281.79# 1# --# --# Lazard Emer Mkts Gth Retail Inc 210.9 5 222.11 3 Lincoln Emer Mkts Trst -- -- -- -- Lloyd George Emer Mkts A 190.44 10 -- -- Martin Currie Emer Mkts A 197.41 9 197.31 11 Merrill Lynch Emer Mkts Inc 188.2 15 186.79 13 Schroder Global Emer Mkts 181.99 16 182.99 14 Scot Wid Emer Mkts A 177.59 17 177.18 15 SG Global Emer Mkts Retail 177.39 18 -- -- SWIP Emer Mkts A 213.01 4 209.84 8 Templeton Global Emer Mkts A -- -- -- -- UBS Global Emer Mkts Eq. A 189.23 11 -- -- Global Emer Mkts Average (27) 198.68 -22 211.62 -17 GLOBAL BALANCED GROWTH Abbey Nat Intl 143.81 41 110.51 48 Abbey Nat Multi-mgr Eq. -- -- -- -- Aberdeen Capital Gth Port Inc A 142.33 43 -- -- Aberdeen Ethical World Inc A 147.42 32 118.83 33 Aberdeen World Eq. A Inc 148.62 31 111.95 45 AEGON Global Eq. A 115.43 133 77.13 111 Allchurches Intl Gth A 140.52 53 120.95 30 Allianz RCM Global Eq. A 129.88 89 86.98 100 Arbuthnot Gth 117.54 130 87.09 99 Artemis Global Gth 155.44 21 91.86 88 AXA Framlington Mgd Gth 130.73 87 97.35 78 AXA Global Gth R 138.93 59 102.7 60 Baillie Gifford Intl A 141.59 48 107.96 49 Baillie Gifford Phoenix Global Gth 138.6 61 113.76 42 Baring Global Gth 118.36 128 91.65 90 Berkeley Intl Gth & Value A 151.83 27 -- -- Cavendish Worldwide Retail 138.46 63 136.58 15 Cazenove Multi-mgr Global (Ex-UK) 125.25 108 -- -- CF Canlife Intl Gth 127.51 102 95.59 83 CF Lacomp World 138.77 60 115.08 39 CF Stewart Ivory Inv Mkts Inc 152.63 24 132.28 22 Christows Overseas Gth A 141.51 49 105.53 56 Christows Worldwide Gth A 139.43 57 100.75 67 Clerical Medical Intl Mgd 134.06 75 97.37 77 Coutts Global Small Cap S3 Inc 137.39 66 129.77 24 Credit Suisse Multi Mgr Constellation 143.86 39 -- -- Credit Suisse Multi Mgr Intl Gth 142.03 45 -- -- Credit Suisse Worldwide Gth Retail 122.35 116 88.98 92 EFA Frankel Topping Intl Gth -- -- -- -- EFA Ursa Major Gth Port 140.77 52 -- -- Elite JS&P Global Strategy Port 141.26 50 124.91 28 F&C Global Gth 1 123.24 115 86.75 101 F&C Stewardship Intl 1 Inc 128.31 95 96.35 80 FF & P Global Equities 1 143.84 40 117.88 36 Fidelity Inst Global Focus -- -- -- -- Fidelity Intl 144.4 36 103.87 59 Fidelity Mgd Intl 128.54 93 86.41 103 Fidelity Moneybuilder Global 146.25 33 126.39 26 Fidelity Wealthbuilder 141.59 47 123.02 29 First State Global Gth A 118.46 127 89.55 91 First State Global Odds A 174.54 10 149.94 6 GAM Global Diversified 150.96 29 157.68 2 Gartmore Global Focus 144.03 38 125.65 27 Gartmore MuhiManager Global Hi Alpha -- -- -- -- Halifax Ethical C 132.66 81 100.76 66 Halifax Fund of Inv Trsts C 184.65 4 157.48 3 Halifax Intl Gth C 137.39 67 107.76 50 Henderson Global Care Gth A Inc 120.1 120 84.2 107 Henderson Industries of the Future A Inc 119.97 122 85.6 106 Henderson Intl A 126.76 105 87.38 97 HL Mull Spec Sits Trst 156.66 18 143.68 10 HSBC Global Gth F of F 134.63 74 -- -- IdB Global Eq. 128.28 96 -- -- Insight Inv Evergreen 127.49 103 100.11 69 Insight Inv Global Dynamic Mgd 128.21 97 107.31 51 Insight Inv Global Eq. 130.98 86 95.83 81 Inv Perp Global Dynamic Theme 124.04 112 80.05 110 Inv Perp Global Sm Cos 153.51 23 145.28 9 Inv Paid Intl Eq. 134.89 72 106.16 55 Inv Perp Intl Gth 126.71 106 88.79 95 Investec Global Eq. A 139.84 55 112.47 44 Investec Global Free Enterprise A 170.69 11 156.67 4 JPM Global A 124.16 110 101.17 65 JPM Inv Trst A Inc 164.36 14 134.96 18 Jupiter Ecology# 160.03# 15# 99.2# 72# Jupiter Fund of Inv Trsts 178.71 8 145.39 8 Jupiter Global Mgd 179.42 7 149.27 7 Jupiter Merlin Worldwide Port Inc 156.5 20 138.69 14 Lazard Intl Eq. Retail Inc 118.2 129 86.18 104 L&G (Barclays) Worldwide Trst 138 64 112.83 43 L&G Global 100 Index Trst R Inc 119.82 124 -- -- L&G Global Gth Trst E Inc 133.16 79 99.39 71 Lincoln Global Trst 119.17 125 87.38 98 Lord Added Global Gth & Incm A 113.1 134 92.41 86 M&G Fund of Inv Trst Shares A Inc 164.67 13 135.06 17 M&G Global Basics A Inc 210.93 1 215.24 1 M&G Global Leaders A Inc 175.51 9 134.16 20 M&G Intl Gth A Inc 179.9 6 134.82 19 Margetts Greystone Intl Eq. -- -- -- -- Margetts Intl Strategy 139.76 56 120.14 31 Margetts Opes Gth 144.28 37 -- -- Marlborough Intl Eq. 142.23 44 118.63 34 Martin Currie Global A 127.72 101 95.77 82 Martin Currie Global Alpha A -- -- -- -- Merrill Lynch Global Titans Inc 120.04 121 91.81 89 Merrill Lynch Gth Port Inc 135.8 69 107.13 53 MLC Diversified Share Port 132.84 80 -- -- MLC Global Eq. 124.43 109 -- -- Morgan Stanley Global Brands A 141.9 46 -- -- Morgan Stanley Global Value Eq. A 122.01 119 92.93 85 MT Gth 140.43 54 106.69 54 NatWest Intl Gth -- -- -- -- Neptune Global Eq. A 208.44 2 -- -- Neptune Multimgr Gth 186.79 3 117.93 35 New Star Global Eq. A 124.15 111 88.97 93 New Star Tactical Port A 159.79 16 143.57 11 Newton Global Hier Incm Inc -- -- -- -- Newton Global Opts -- -- -- -- Newton Intl Gth 145.88 34 114.49 41 NFU Mutual Global Gth A 126.57 107 -- -- Norwich Intl Index Tracking Share Cls 1 133.49 78 101.46 64 Norwich Sust Future Global Gth 1 122.1 118 83.17 109 Norwich World Leaders Share Cls 1 137.4 65 88.87 94 Old Mutual Global Eq. 138.99 58 115.78 38 Old Mutual Worldwide Select Eq. 128.48 94 87.94 96 Partners Inc# 155.02# 22# 143.32# 12# Prudential Global Gth Trst 131.74 83 102.23 62 Prudential Intl Gth Trst 128.09 98 102.3 61 Rathbone Global Code 182.65 5 135.83 16 RES Global Small Cap Eq S6 Inc 138.51 62 -- -- ResolutionAsset Global Gth 130.99 85 92.17 87 Royal Bank of Scotland Intl Gth 128.94 91 99.63 70 S&W Witch Genl Trst 135.59 70 102.02 63 Sackville Gth Port 136 68 96.71 79 Sand Aire Invs--Capital 152.25 26 110.57 47 Scottish Mutual Intl Gth 134.78 73 104.04 57 Scottish Mutual Opportunity 142.4 42 116.93 37 Scot Wid Global Gth A 116.14 132 83.53 108 Scot Wid Global Select Gth A 119.1 126 86.54 102 Scot Wid Opts Pori A 128.01 99 -- -- SEI UK F of F Global Gth 128.76 92 -- -- SEI UK F of F Gth 133.69 77 -- -- S & F Global Gth R 127.75 100 98.08 75 Skandia Multimgr Ethical -- -- -- -- Smith & Williamson Barro 123.87 113 114.87 40 Smith & Williamson Magnum 135.52 71 103.88 58 Smith & Williamson Thoroughbred 131.14 84 98.84 74 Smith & Williamson Trinity 133.8 76 97.84 76 Solus MM Intl A 129.05 90 -- -- Sovereign Intl Gth 132.55 82 100.69 68 Sovereign Mgd 130.1 88 99.11 73 St James's Place Ethical 151.57 28 107.26 52 St James's Place Intl 150.88 30 133.87 21 St James's Place Recovery 156.55 19 154.55 5 Standard Life Global Selector Retail 122.34 117 93 84 Standard Life Intl Trst# 159.65# 17# 127.36# 25# SVM Global Opps A -- -- -- -- SWIP Global A 119.91 123 85.91 105 SWIP Global SRI A 117.46 131 -- -- T. Bailey Gth Retail 152.44 25 131.62 23 Taube Hodson Stonex Intl Gth & Value A 164.94 12 141.87 13 Templeton Gth A 140.97 51 119.03 32 The Brixworth -- -- -- -- The Share Centre Global -- -- -- -- T'needle Global Select C1 145 35 111.41 46 UBS Global Optimal A 123.73 114 -- -- UBS Resolution Intl -- -- -- -- WAY Professional Global Gth Port 126.88 104 -- -- Global Gth Average (148) 139.75 -134 110.86 -111 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected -- -- -- -- Close Euro Escalator 95 136.17 1 132.59 1 Close UK Escalator 100# 109.15# 7# 114.17# 6# Close UK Escalator 95 133.4 2 129.08 2 Close World Escalator 95 124.63 3 120.79 3 Gartmore Safeguard 117.93 6 110.16 7 MLC Sheltered Gth 123.1 4 120.16 4 Norwich Active Protector -- -- -- -- Scot Wid Safety Plus A# 122.24# 5# 115.45# 5# Guaranteed/Protected Average (9) 123.8 -7 120.34 -7 JAPAN Aberdeen Jap Gth A 125.81 47 97.08 37 Allianz RCM Jap 144.21 28 109.98 15 AXA Framlington Jap Inc 233.04 1 180.96 1 AXA Jan Gth R 148.08 18 105.88 21 Baillie Gifford Jap A 166.48 2 113.72 8 Baring Jap Gth 160.47 4 116.65 5 CF Canlife Jap Gth 135.27 43 85.81 46 CF Morant Wright Jap A 162.67 3 -- -- Coutts Jap Eq. Programme S3 Incm 140.6 35 107.5 18 Credit Suisse Multi Mgr Jap 145.7 23 -- -- Credit Suisse New Jap Retail 124.97 49 89.58 45 F&C Jap Gth 1 141.56 33 101.56 29 FF & P Jap Eq. -- -- -- -- Fidelity Jap 147.1 20 111.31 13 Fidelity Jap Spec Sits 152.15 11 119.58 4 Gartmore Jap Opps 150.75 12 101.98 28 Halifax Jap C# 153.27# 10# 104.08# 23# Henderson Jap Capital Gth A 148.69 17 109.9 16 HSBC Jap Index Inc# 156.58# 8# 111.66# 12# Inscape Jap Equities A# 146.76# 21# 111.87# 11# Insight Inv Jap Eq. 143.61 29 96.75 39 Insight Inv Jap Port 142.56 32 102.35 26 Inv Perp Jap 138.14 37 99.29 33 Investec Jap A -- -- -- -- JPM Jap A 125.6 48 94.7 42 Jupiter Jap Incm -- -- -- -- L&G (Barclays) Jap Trst Dis 145.07 25 106.9 20 L&G Jap Index Trst R Inc 156.55 9 112.86 9 L&G Jap Trst E Inc 145.92 22 109.33 17 Legg Mason Jap Eq. 157.74 6 120.64 3 Lincoln Jap Trst 137.45 39 95 40 M&G Jap A Inc 145.03 26 103.99 24 Martin Currie Jap A 143.11 30 104.96 22 Martin Currie Jap Alpha A -- -- -- -- Merrill Lynch Jap Inc 133.33 44 98.5 36 Merrill Lynch QIS Jap Eq. Tracker -- -- -- -- NatWest Jap Eq. 52 149.19 16 114.08 7 NeptuneJap Opps A 158.77 5 -- -- New Star Jap A 114.99 50 91.95 43 Newton Jap 132.58 45 99.72 31 OdeyJap -- -- -- -- Old Mutual Jap Select 150.09 13 110.96 14 Prudential Jap Trst Inc 142.67 31 100.85 30 RBS Jap Eq S6 Inc 141.11 34 -- -- Resolution Asset Jap 144.68 27 107.42 19 Royal London Jap Gth 139.36 36 99.52 32 Schroder Jap Alpha Plus 147.48 19 143.66 2 Schroder Tokyo Inc 136.54 40 112.17 10 Scottish Mutual Jap 149.44 14 103.96 25 Scot Wid Jap Gth A 135.69 41 98.65 35 Scot Wid Jap Select Gth A 129.89 46 91.42 44 SG Jap CoreAlpha Retail 156.77 7 114.34 6 Skandia Jap Eq. Blend -- -- -- -- Skandia Specist Jap -- -- -- -- Standard Life Jap 149.36 15 102.07 27 Standard Life Jap Eq. MoM Ret -- -- -- -- Standard Life Jap Eq. Gth Ret 145.19 24 99.22 34 SWIP Jap A 135.35 42 94.7 41 T'needle Jap C1 138.08 38 96.8 38 Jap Average (59) 145.91 -50 106.65 -46 JAPAN SMALLER COMPANIES Baillie Gifford Jap Sm Cos A# 159.04# 3# 124.59# 3# Inv Perp Jap Sm Cos 149.49 4 105.1 4 M&G Jap Sm Cos A Inc 159.93 2 125.85 2 Melchior Jap Opps A JPY -- -- -- -- SWIP Jap Sm Cos A# 167.05# 1# 140.07# 1# T'needle Jap Sm Cos C1 124.01# 5# 86.56# 5# Jap Sm Cos Average (6) 151.9 -5 116.43 -5 MONEY MARKET Aberdeen Cash Inc 109.44 14 115.17 16 Aberdeen Deposit Inc 108.63 25 114.49 22 Aberdeen Ratebuster Rollover B -- -- -- -- Baillie Gifford Cash 110 5 116.59 5 Close Capital ount 109.75 10 116.5 6 Credit Suisse Cash Inc 109.37 16 115.65 13 Credit Suisse Multi Mgr Cash 101.37 30 -- -- Elite Incm Plan Cash Trst 101.74 29 105.32 28 F&C Money Mkts 2# 113.73# 1# --# --# Fidelity Cash Inc 109.8 8 115.99 10 Fidelity Moneybuilder Cash ISA# 112.33# 2# 120.19# 1# Gartmore Cash 109.77 9 115.91 11 HSBC Money Market Inc 109.33 17 116.18 8 Inv Perp Money 109.32 18 115.14 17 JPM Liquidity A 109.22 19 114.98 19 Jupiter Cash 109.52 13 115.55 14 L&G (Barclays) Cash 109.14 20 114.67 21 L&G Cash Trst R 109.81 7 116.01 9 Lincoln Cash Trst 109.38 15 115.31 15 M&G Hi Interest A Inc# 110.81# 3# 117.89# 2# Merrill Lynch Cash 109.6 11 115.79 12 NatWest Cash -- -- -- -- New Star Money Market 109.04 22 114.76 20 Old Mutual UK Money Market 109.94 6 116.21 7 Old Mutual USD Money Market 90.67 31 82.27 29 Premier Money Market -- -- -- -- Prudential Cash Haven Trst Inc 108.17 27 114.1 25 Prudential Maximum Incm Trst 109.58 12 117.8 3 Royal Bank of Scotland Cash 108.21 26 114.39 24 Royal London Cash Trst 109.08 21 115.02 18 Scot Wid Cash A 108.77 24 114.45 23 SG Cash Prof 108.91 23 114.08 26 Standard Life Cash 108.09 28 113.05 27 T'needle UK Money Secs C1 110.45 4 117.16 4 Money Market Average (34) 108.48 -31 114.16 -29 NORTH AMERICA Aberdeen American Gth A 106.33 37 74.63 39 AEGON Amer Eq. A 96.64 63 67.79 53 Allianz RCM N Amer A 98.06 61 68.37 51 AXA American Gth R 110.44 25 75.57 34 AXA Framlington American Gth 99.38 59 69.67 45 Baillie Gifford American A 114.25 12 93.57 3 Baring American Gth 103.98 47 75.49 35 BGI American Gth A 118.61 4 83.21 14 CF Canlife N Amer Inc 99.97 56 73.1 43 CIS US Gth 105.41 39 76.45 31 Coutts N Amer Eq. Programme S3 Incm 104.79 44 77.54 30 Credit Suisse Multi Mgr N Amer 108.1 31 -- -- Credit Suisse Transatlantic Retail 97.92 62 69.43 48 F&C N Amer 1 100.5 54 69.6 46 FF & P US Large Cap Eq. -- -- -- -- FF & P US Mid Cap Value Eq.# --# --# --# --# Fidelity American 112.72 20 104.78 2 Fidelity American Spec Sits 110.33 26 88.9 5 Franklin Mutual Shares A -- -- -- -- Franklin US Eq. A -- -- -- -- GAM N Amer Gth 114.52 11 117.98 1 Gartmore US Focus 104.52 46 75.76 32 Gartmore US Gth 110.6 24 79.35 25 Gartmore US Opps 100.43 55 81.88 20 Halifax N Amer C 107.67 35 78.77 27 Henderson N Amer Enhanced Eq. A -- -- -- -- HSBC American Gth Inc 105.06 42 72.91 44 HSBC American Index Inc 112.95 17 81.4 21 Inscape US Equities A 119.73 2 87.8 7 Insight Inv US Eq. 101.69 50 68.86 50 Insight Inv US Port 109.76 27 80.12 23 Inv Perp US Aggressive 95.2 64 44.9 59 Inv Fare US Eq. 92.99 65 60.04 58 Investec American A 110.65 23 -- -- JOHCM American Gth Retail GBP -- -- -- -- JPM US A 117.65 5 82.96 15 Jupiter N Amer 109.52 29 66.6 54 L&G (Barclays) America 107.95 33 78.28 29 L&G N Amer Trst E Inc 107.94 34 78.93 26 L&G US Index Trst R Inc 115.64 10 85.02 12 Legg Mason US Eq. 99.49 58 -- -- Lincoln N Amer Trst 105.14 40 73.52 42 Lord Abbett US Affiliated A 113.39 15 86.82 8 M&G American A Inc 124.46 1 86.6 9 M&G N Amer Value A# --# --# --# --# Martin Currie North America A 116.74 7 85.78 11 Melchior N Amer Opps A USD -- -- -- -- Merrill Lynch American Inc 113.79 14 82.44 17 Merrill Lynch QIS N Amer Eq. Tracker -- -- -- -- NatWest N Amer Eq. S2 Inc 105.96 38 78.4 28 Neptune US Cops A 116.77 6 -- -- New Star American Port A 111.99 21 86.38 10 New Star N Amer A 102.32 49 74.14 40 Newton American 112.73 19 74.07 41 Old Mutual N Amer Eq. 119.14 3 89.37 4 Old Mutual US Select Eq. -- -- -- -- Prudential N Amer Trst 111.34 22 88.53 6 RBS N Amer Eq S6 Inc 104.92 43 -- -- ResolutionAsset American Gth 100.92 52 63.69 57 Royal London N Amer Gth 104.56 45 66.47 56 Schroder US Small & Mid Cap 116.54 8 75.28 36 Scottish Mutual N Amer 108.57 30 79.78 24 Scot Wid American Gth A 98.66 60 66.5 55 Scot Wid American Select Gth A 100.78 53 67.92 52 SG American Gth Retail 109.71 28 75.6 33 SG US Retail 99.87 57 69.5 47 S & F American Gth R 101.34 51 74.93 37 Somalia Specist American -- -- -- -- Skandia US Eq. Blend -- -- -- -- St James's Place N Amer 106.89 36 74.7 38 Standard Life American Eq. Gth Retail 108.09 32 82.06 19 Standard Life North America# 113.94# 13# 84.5# 13# Standard Life N Amer Eq. MoM Ret -- -- -- -- SWIP N Amer A 103.02 48 69.01 49 T'needle American C1 113.29 16 80.21 22 T'needle American Select C1 112.89 18 82.37 18 Tilney American Gth Cls 1 105.11 41 82.47 16 UBS US Eq. A 116.19 9 -- -- North America Average (78) 107.85 -65 77.81 -59 N AMER SMALLER COMPANIES F&C US Sm Cos 1 Inc# 132.17# 2# 114.16# 2# FF & P US Small Cap Eq. -- -- -- -- Gartmore US Sm Cos 119.19 5 97.36 5 Inv Perp US Sm Cos Inc 88.21 9 61.57 9 JPM US Sm Cos A 116.46 8 72.5 8 Legg Mason US Sm Cos A# --# --# --# --# Merrill Lynch American Opps Inc 118.25 7 95.11 6 Schroder US Sm Cos# 135.12# 1# 118.37# 1# Scot Wid American Sm Cos A 128.44 4 107.96 4 SWIP N Amer Sm Cos A 128.82 3 108.67 3 T'needle American Sm Cos C1 119.12 6 90.02 7 N Amer Sm Cos Average (11) 120.64 -9 96.19 -9 SPECIALIST Aberdeen Property Share A# 217.56# 7# 228.18# 7# AXA Framlington Biotech 98.88 27 -- AXA Framlington Financial 143.42 16 123.34 15 AXA Framlington Health Inc 99.31 26 73.12 22 Baring German Gth GBP 164.71 12 110.57 18 Baring Korea 183.07 10 267.29 4 CF EPIC Insurance & Genl -- -- -- -- CF Puffer Baker Steel Gold O -- -- -- -- CF Ruffer Pacific O -- -- -- -- CiF Neptune Global Health 69.19 29 56.12 24 CLI M&G Global Basics -- -- -- -- Consistent Unit Trst 143.15 18 139.49 13 Credit Suisse Multi Mgr Ethical 135.63 20 -- -- F&C Latin American Eq. 2 263.73 4 226.13 8 First State Global Resources A -- -- -- -- Franklin Biotechnology A 93.62 28 68.67 23 Franklin Global REIT A -- -- -- -- Hiscox New Street Global Fins -- -- -- -- Hiscox New Street Insurance Port Inc 124.15 22 113.46 17 Inv Perp Latin American 294.95 2 266.19 5 Investec Global Energy A -- -- -- -- Investec Global Gold A -- -- -- -- JPM Global Fins A 139.79 19 121.33 16 JPM Natural Resources A 306.24 1 423.13 1 JPM New Europe A 253.78 6 398.1 3 Junior Oils -- -- -- -- Jupiter Financial Opps 175.54 11 197.76 10 L&G Global H & P Trst R Inc 111.84 23 86.81 20 L&G UK Property R Inc -- -- -- -- M&G Property Port Sterling A Inc -- -- -- -- Margetts Greystone Property -- -- -- -- Margetts Greystone Total Return -- -- -- -- McHattie Warrants Alert 161.53 14 105.32 19 Merrill Lynch Gold & Genl Inc 184.76 9 403.83 2 Morley Property Inv Fund 133.03 21 -- -- Neptune Global Incm A -- -- -- -- Neptune Russia and Greater Russia A -- -- -- -- New Star Global Fins 211.8 8 -- -- New Star Property Inc 143.2 17 160.24 12 Norwich Property Inc 149.27 15 170.46 11 Premier Pan Euro Property Share -- -- -- -- ResolutionAsset UK Property -- -- -- -- Schroder Global Property Secs A -- -- -- -- Schroder Incm Maximiser -- -- -- -- Schroder Medical Discovery Inc 105.53 25 79.36 21 Scot Wid Latin American A 256.14 5 225.84 9 Skandia Global Property Secs (La Sale) Inc# --# --# --# --# Skandia Global Real Estate Secs (LaSalle) USD -- -- -- -- Skandia Property -- -- -- -- Standard Life Select Property Ret -- -- -- -- SWIP Euro Real Estate A# --# --# --# --# SWIP Financial A Inc 163.42 13 137.5 14 SWIP Property Trst -- -- -- -- T'needle Global Healthcare C1 111.77 24 -- -- T'needle Latin American C1 271.96 3 248.28 6 Specialist Average (55) 169.34 -29 184.6 -24 TECHNOLOGY & TELECOMS Abbey Nat Tech 86.71 15 56.88 10 AEGON Tech A 86.71 16 47.35 14 Artemis New Enterprises 125.09 2 -- -- AXA Framlington Global Tech 113.57 5 66.04 3 CF Techinvest Tech# 117.42# 3# --# --# Close FTSE TechMark 148.18 1 80.08 1 Henderson Global Tech A 98.38 9 59.3 8 Investec Global Tech A 96.17 11 64.58 4 Jupiter Global Tech 90.14 14 55.04 12 L&G Global Tech Index Trst R# 101.45# 7# 63.29# 6# Lincoln Internet Tollkeeper Trst 98.32 10 56.53 11 M&G Global Tech A Inc 116.24 4 59.92 7 New Star Tech Inc 94.35 12 52.74 13 Newton Global Innovation# 107.03# 6# 66.62# 2# Old Mutual Global Tech 92.06 13 58.12 9 SG Tech Retail 101.18 8 63.35 5 Tech & Telecoms Average (16) 104.56 -16 60.7 -14 UK ALL COMPANIES Abbey Nat N&P UK Gth 147.83 157 115.69 162 Abbey Nat Stockmarket 100 Tracker Gth 155.72 87 124.4 106 Abbey Nat UK Gth 148.19 153 114.15 173 Aberdeen UK Gth A Inc 157.23 75 114.7 169 Aberdeen UK Mid Cap A 164.12 33 128.95 66 Aberdeen UK Opps A Inc 156.86 80 113.85 177 ACM Bernstein UK Value A 147.05 168 -- AEGON Ethical Eq. A 165.63 29 133.12 52 AEGON UK Eq. A 152.52 116 117.32 151 Allchurches Amity A Inc 146.41 170 124.52 104 Allchurches UK Eq. Gth A 144.63 185 124.94 101 Allianz RCM UK Eq. A 141 213 -- -- Allianz RCM UK Gth A 147.62 159 113.37 181 Allianz RCM UK Hi Alpha A -- -- -- -- Allianz RCM UK Index A 159.94 51 129.17 64 Allianz RCM UK Mid-Cap A 177.7 12 153.07 20 Artemis Capital 167.09 26 127.57 71 Artemis UK Gth 156.51 82 138.52 37 Artemis UK Spec Sits 159.95 50 171.13 10 AXA Ethical R 138.63 227 105.78 199 AXA Framlington UK Gth 141.98 205 114.02 175 AXA Framlington UK Select Opps 174.73 17 -- -- AXA Genl Inc 140.85 215 115.91 160 AXA UK Gth R 139.07 226 106.67 197 AXA UK Opps R 147.59 161 145.05 29 AXA UK Tracker 155.61 88 125.03 104 Baillie Gifford British 350 Inc A 145.06 182 126.07 88 Baring UK Gth 148.9 146 115.09 166 Berkeley UK Gth & Value A Inc 152.94 112 133.91 46 BGI Gth & Incm A Inc 156.94 79 127.44 73 BGI UK Gth A 156.25 84 125.69 91 British Life Unit Trst 147.29 166 117.78 150 Cavendish Opps Retail 153.11 109 167.66 14 Cazenove Multi-mgr UK Gth 152.69 114 -- -- Cazenove UK Dynamic B -- -- -- -- Cazenove UK Gth & Incm B 145.33 178 -- -- Cazenove UK Opps B 145.94 173 125.59 94 CF Canlife Genl Inc 136.83 235 100.73 205 CF Canlife Gth Inc 138.23 229 102.95 203 CF Church House Active Value 159.4 57 -- -- CF Church House UK Gth 142.31 202 118.83 145 CF EPIC UK Eq. -- -- -- -- CF JM Finn UK Port Retail 122.64 246 131.76 56 CF SPPM UK Eq. A Inc 146.1 172 -- -- CF Walker Crips UK Gth Inc 170.67 21 168.77 12 CIS Sust Leaders Trst -- -- -- CIS UK FTSE4Good Tracker -- -- -- -- CIS UK Gth 146.38 171 119.02 142 Clerical Medical FTSE100 Tracker 147.53 162 116.18 157 CLI M&G Recovery -- -- -- -- Coutts UK Eq. Programme S3 Inc 140.95 214 109.55 194 Credit Suisse Alpha Gth Retail 142.89 197 119.75 137 Credit Suisse Fellowship Retail 143.02 196 113.8 178 Credit Suisse FTSE100 Tracker Retail 145.15 181 113.75 179 Credit Suisse Multi Mgr UK Gth 157.3 73 -- -- Credit Suisse UK Gth & Incm Retail 148.21 152 121.44 123 Credit Suisse UK Mid 250 Retail -- -- -- -- Direct Line FTSE 100 Tracker Standard 153.34 10 120.43 131 Direct Line FTSE4 Good Tracker Standard 157.03 78 -- -- EFA James Brearley Premium Gth Trst 125.65 245 -- -- F&C FTSE 100 Tracker 1 153.6 10 121.69 121 F&C FTSE All-Share Tracker 1 Inc 160.45 45 130.54 60 F&C Spec Sits 1 -- -- -- -- F&C Stewardship Gth 1 Inc 152.61 115 128.11 70 F&C UK Dynamic 1 151.89 122 147.07 26 F&C UK Eq. 1 143.35 194 116.13 15 F&C UK Ethical 2 151.42 12 115.54 16 F&C UK Mid Cap 1 -- -- -- -- F&C UK Opps 1 -- -- -- -- FF & P Concentrated UK Eq. -- -- -- -- FF & P Core UK Eq. -- -- -- -- FF & P UK 350 Eq. -- -- -- -- Fidelity Gth & Incm 159.03 59 131.01 57 Fidelity Inst UK Special -- -- -- -- Fidelity Moneybuilder Gth 168 24 136.38 43 Fidelity Moneybuilder UK Index 160.19 48 129.51 63 Fidelity Multi-mgr Spec Situation Port -- -- -- -- Fidelity Spec Sits 176.7 14 181.82 5 Fidelity UK Aggressive 160.88 42 132.54 55 Fidelity UK Gth 142.39 200 112.28 188 First State British Opps A Inc 151.34 126 106.45 198 Forester UK Eq. A1 Ret 159.78 52 124.76 102 GAM Multi-UK 141.93 206 124.24 108 GAM UK Diversified 154.45 96 161.38 16 Gartmore MultiManager UK Hi Alpha -- -- -- -- Gartmore UK Focus 149.06 145 158.52 17 Gartmore UK Gth 148.08 154 119.07 141 Gartmore UK Index 159.41 56 128.66 67 Gartmore UK Tracker 153.01 110 118.86 144 GHC UK Eq. A 129.67 243 92.99 208 Halifax Spec Sits C 145.29 180 127.51 72 Halifax UK FTSE 100 Index Tracking C 150.39 134 120.23 132 Halifax UK FTSE All-Share Index Tracker C 154.69 95 124.44 105 Halifax UK Gth C 148.4 149 122.87 113 Henderson Gth & Incm A Inc 128.39 244 98.32 206 Henderson UK Eq. A Inc 136.63 236 108.85 196 Hiscox New Street UK Opps 143.82 192 122.11 116 Homeowners Inv Gth A 152.77 113 120.48 130 HSBC FTSE 100 Index 153.87 102 120.48 129 HSBC FTSE 250 Index Inc 182.21 5 164.78 15 HSBC FTSE All Share Index Inc 159.46 54 129.01 65 HSBC UK Freestyle -- -- -- -- HSBC UK Gth & Incm 148.29 151 126.49 83 HSBC UK Gth Inc 139.72 222 112.31 187 Inscape UK Equities A 162.7 35 134.12 45 Insight Inv Euro Ethical 144.93 184 126.4 85 Insight Inv Foundation Gth CAT 156.4 83 125.63 93 Insight Inv UK Discretionary 141.77 207 117.29 152 Insight Inv UK Dynamic Mgd 157.17 77 133.69 48 Insight Inv UK Eq. 137.44 233 -- -- Insight Inv UK Port 150.69 130 126.52 82 Inv Perp Childrens 167.91 25 133.33 50 Inv Perp UK Aggressive 180.45 7 205.08 1 Inv Perp UK Eq. Inc 159.41 55 118.78 146 Inv Perp UK Gth 157.32 71 146.2 28 Inv Perp UK Key Trends 140.33 21 110.76 192 Inv Perp UK Recovery 144.59 18 -- -- Investec UK Alpha A 154.73 93 127.38 75 Investec UK Blue Chip A 149.44 142 133.39 49 Investec UK Value A Inc 151.75 12 138.43 38 JOHCM UK Opps Ret GBP -- -- -- -- JPM Premier Eq. Gth A 152.2 11 129.77 62 JPM UK Active 350 A 155.5 90 140.74 34 JPM UK Dynamic Inc 184.23 4 184.38 3 JPM UK Strategic Value Inc 161.58 39 170.75 11 Jupiter Environmental Incm 159.22 58 125.56 95 Jupiter Gth & Incm 133.04 241 113.59 180 Jupiter UK Gth 178.21 10 133.26 51 Jupiter UK Spec Sits 141.3 209 101.29 204 Jupiter Undervalued Assets 149.07 14 158.34 18 L&G (Barclays) MM UK Alpha Inc -- -- -- -- L&G (Barclays) MM UK Core Inc -- -- -- -- L&G (Barclays) MM UK Opps Inc 158.48 63 126.17 87 Lazard UK Alpha Retail Inc 157.35 69 139.79 35 Lazard UK Omega Retail Inc -- -- -- -- L&G (A&L) Capital Gth 151.07 129 119.82 135 L&G (A&L) UK 100 Index Tracker 147.86 156 115.77 161 L&G (Barclays) 50D Trst (D) 147.43 164 119.84 134 L&G (Barclays) Mgd Alpha Trst Inc 147.6 160 121.27 125 L&G (Barclays) Mgd Core Trst Inc 153.56 106 118.93 143 L&G (Barclays) Market Track 350 Trst 158.22 64 126.19 86 L&G Eq. Trst E Inc 150.24 139 118.1 147 L&G Ethical Trst R Inc# 154# 101# 127.39# 74# L&G Gth Trst E 162.38 36 121.76 120 L&G UK 100 Index Trst R -- -- -- -- L&G UK 100 Trst E acc 149.52 141 115.41 165 L&G UK Active Opps Trst E Inc 152.22 118 121.44 124 L&G UK Alpha R -- -- -- -- L&G UK Index Trst R Inc 160.23 47 130.96 58 Legg Mason UK Eq. 145.31 179 119.11 140 Lincoln Opps Trst 151.33 127 -- -- Lincoln UK Eq. Gth Trst 140.58 217 111.26 190 Liontrust First Gth 140.79 216 119.33 138 Liontrust First Large Cap 142.25 203 125.22 97 Liontrust First Opps -- -- -- -- Liontrust Top 100 155.55 89 124.37 107 Liverpool Victoria Gth 157.23 76 126.93 77 Lord Abbett UK Gth & Incm A -- -- -- -- M&G British Opps A Inc 164.66 32 126.45 84 M&G Index Tracker A Inc 161.02 41 130.01 61 M&G Recovery A Inc 170.8 20 146.87 27 M&G Strategic Gth A Inc 158.74 61 120.04 133 M&G UK Gth A 159.96 49 122.22 115 M&G UK Gth Port A Inc 153 111 -- -- M&G UK Select A 152.18 120 116.58 154 Majedie Asset UK Opus A Inc 188.8 3 -- -- Manek Gth 135.17 238 83.74 209 Margetts Greystone UK Eq. -- -- -- -- Marks & Spencer UK 100 Cos 154.36 98 121.58 122 Marks & Spencer UK Selection Port 154.24 99 133.73 47 Marlborough Ethical A -- -- -- -- Marlborough Quantock UK Gth A Inc 161.89 38 148.42 25 Marlborough UK Eq. Gth 136.86 234 121.81 119 Marlborough UK Large Cap Gth A -- -- -- -- Marlborough UK Leading Cos 160.55 44 152.09 22 Martin Currie UK Gth A 160.27 46 141.96 32 Merrill Lynch UK 168.69 22 141.89 33 Merrill Lynch UK Dynamic Inc 177.12 13 152.8 21 Merrill Lynch UK Spec Sits Inc 166.32 28 148.54 24 MFM Bowland 145.37 176 172.27 8 MFM Slater Pension -- -- -- -- MFM Slater Recovery 155.17 91 -- -- Mirabaud MIR GB 144.21 189 133.04 53 MLC UK Eq. 142.41 199 113.36 182 Morgan Stanley UK Eq. A 139.8 221 -- -- Nationwide Tracker 158.14 65 126.78 80 Nationwide UK Gth 147.48 163 114.4 172 NatWest Gth -- -- -- -- NatWest UK Eq. S2 Inc 155.8 86 126.81 79 Neptune UK Eq. A 154.72 94 138.08 39 New Star Hidden Value A 181.8 6 -- -- New Star Select Qpps 137.82 232 -- -- New Star UK Alpha 168.39 23 -- -- New Star UK Gth Ret 164.78 31 117.9 149 New Star UK Spec Sits Ret 174.16 18 177.7 7 New Star UK Strategic Capital 176.15 16 126.81 78 Newton Gth 150.55 131 122.41 114 Newton Incm GBP Inc 146.5 169 123.45 110 Newton UK Qpps 160.58 43 -- -- NFU Mutual UK Gth A 150.39 133 114.81 167 Norwich Blue Chip Tracking Share Cls 154.43 97 122.04 117 Norwich Sust Future UK Gth 1 138.13 231 113.89 176 Norwich UK Eq. A 143.86 191 -- -- Norwich UK Ethical A 141.11 212 -- -- Norwich UK Focus 1 151.21 128 -- -- Norwich UK Gth & Value 1 -- -- -- -- Norwich UK Gth A 134.45 239 -- -- Norwich UK Incm & Gth Inc Share Cls 1 144.21 188 114.6 170 Norwich UK Index Tracking Share Cls 1 156.63 81 125.85 90 Norwich UK Spec Sits S1 -- -- -- -- NPI UK Eq. Tracker 150.49 132 119.21 139 Old Mutual Ethical A Ret 161.36 40 128.4 69 Old Mutual UK Eq. 154.02 100 138.79 36 Old Mutual UK Select Eq. 148.86 147 119.75 136 Old Mutual UK Select Large Cap 142.34 201 -- -- Old Mutual UK Select Mid Cap 192.89 2 -- -- Premier Castlefield UK Eq. Genl -- -- -- -- Premier Fiduciary UK Eq. -- -- -- -- Premier UK Opps Inc -- -- -- -- Prudential Ethical Trst 138.18 230 117.15 153 Prudential UK Gth Trst A Inc 139.57 223 109.09 195 Prudential UK Index Tracker Trst 155.84 85 125.18 98 Rathbone Capital Gth 143.59 193 116.03 159 Rathbone Incm & Gth 157.34 70 148.64 23 Rathbone Spec Sits 158.8 60 171.55 9 RIBS UK Specist S6 Inc -- -- -- -- FEE United Kingdom Eq S6 Inc 140.17 219 -- -- Real Life A 142.53 198 114.5 171 Rensburg UK Blue Chip Gth 145.68 174 125.33 96 Rensburg UK Mid-Cap Gth 177.94 11 154.85 19 Rensburg UK Select Gth 172.98 19 -- -- Resolution Asset Bal Gth 141.68 208 110.08 193 Resolution Asset Cartesian UK Opps A Ret# --# --# --# --# Resolution Asset UK Focus 139.52 224 -- -- Resolution Asset UK Genl 143.33 195 111.55 189 Royal Bank of Scotland Gth 147.67 158 114.71 168 Royal London UK Eq. 148.38 150 115.55 163 Royal London UK Gth 147.98 155 112.46 185 Saracen Gth Alpha 212.02 1 182.14 4 Schroder Recovery 162.24 37 180.07 6 Schroder UK Alpha Plus Inc 165.04 30 -- -- Schroder UK Eq. 144.08 190 113.12 184 Schroder UK Large Cap Inc -- -- -- -- Schroder UK Mid 250 Inc 178.54 9 204.12 2 Schroder UK Select Gth 147.07 767 124.54 103 Scottish Friendly UK Gth 157.29 74 132.93 54 Scottish Mutual UK All Share 150.33 136 123.78 109 Scottish Mutual UK Eq. 147.33 165 114.03 174 Scot Wid UK Gth A 145.33 177 126.59 81 Scot Wid UK Select Gth A 150.33 135 135.89 44 Scot Wid UK Tracker A 154.86 92 122.89 112 SG UK 350 Prof 149.62 140 121.88 118 SG UK Concentrated Core Retail 142.07 204 104.85 200 SG UK Gth Retail 151.89 123 127.18 76 SG UK Spec Qpps Retail 157.51 68 -- -- SG UK Specist 350 Retail 140.07 220 116.56 155 S & F UK Gth Inc R -- -- -- -- Skandia UK Eq. Blend -- -- -- -- Smith & Williamson Marathon 141.21 210 103.4 202 Solus UK Flagship Inc -- -- -- -- Solus UK Spec Sits Inc 153.56 105 93.74 207 Sovereign Ethical 134.02 240 104.61 201 Sovereign FTSE 100 145.05 183 113.18 183 Sovereign UK Gth 148.71 148 116.19 156 St James's Place Tracker 150.29 137 120.49 128 St James's Place UK and Gent Frog 139.25 225 125.07 99 Standard Life Gth & Incm Ran Inc 162.78 34 137.59 41 Standard Life UK Eq. Genl Inc# 166.39# 27# 137.73# 40# Standard Life UK Eq. Gth Ret 159.66 53 130.96 59 Standard Life UK Eq. MoM Ret -- -- -- -- Standard Life UK Ethical Ret 158.69 62 136.71 42 Standard Life UK Opps Ret 179.93 8 -- -- Standard Life UK Unconstrained Ret -- -- -- -- SVM UK 100 Select A 150.25 138 125.91 89 SVM UK Alpha A -- -- -- -- SVM UK Qpps A 176.46 15 167.68 13 SWIP Multi Mgr UK Eq. Focus A -- -- -- -- SWIP Multi Mgr UK Eq. Gth A -- -- -- -- SWIP UK Bal Eq. A Inc 152.25 117 128.64 68 SWIP UK OppsA 157.58 67 143.77 30 Taylor Young Gth & Incm A 153.87 103 -- -- Taylor Young Gth A Inc 157.3 72 143.37 31 Templeton UK Eq. A -- -- -- -- The Share Centre Gth & Incm 132.71 242 -- -- Treadle Navigator UK Index Tracker 149.23 143 120.72 127 Treadle UK elerando C1 -- -- -- -- T'needle UK C1 153.13 108 123.41 111 T'needle UK Gth & Incm C1 151.93 121 121.16 126 T'needle UK Mid 250 -- -- -- T'needle UK Selecl C1 138.34 228 112.44 186 Tilney UK Eq. 1 135.54 237 117.99 148 TU British 141.21 211 110.98 191 UBS UK Select A 144.26 187 -- -- Unicorn Free Spirit A Incm 145.6 175 -- -- Virgin UK Index Tracking Trst 157.88 66 125.63 92 UK All Cos Average (295) 152.74 246 127.7 -209 UK CORPORATION BONDS Abbey Nat Bal Port Incm 106.31 43 121.78 23 Abbey Nat Hi Incm Bd 110.46 12 -- -- Abbey Nat Multi-mgr Bid Monthly Inc -- -- -- -- Abbey Nat Multi-mgr Cautious -- -- -- -- Aberdeen Corp Bd A -- -- -- -- Aberdeen Carp Bd Plus A 107.62 34 -- -- AEGON Ethical Corp Bd A 111.39 7 123.32 15 AEGON Inv Grade Bd A -- -- -- -- AEGON Sterling Corp Bd A 112.41 4 129.01 4 Allianz PIMCO UK Corp Bd A 109.84 16 -- -- AXA UK Corp Bd I Inc -- Baillis Gifford Inv Grade Bd A Inc 102.93 71 -- -- Baring Sterling Corp Bd 101.52 75 109.76 59 Berkeley Gilt Plus A Inc 105.74 49 115.43 54 BGI Gilt & Fixed Interest Incm A Inc 112.81 3 119.34 37 Cazenove UK Corp Bd B Inc 102.06 73 113.23 57 CF Canlife Bd Inc 103.34 68 116.32 51 CF Church House Hi Incm 102.33 72 115.93 52 CF Walker Crips Corp Bd 106.37 42 -- -- CIS Corp Bd Incm -- -- -- -- Clerical Medical Incm 103.33 69 117.06 47 CLI M&G Corp Bd -- -- Credit Suisse Corp Bd Monthly Retail 105.03 57 120.87 28 Credit Suisse Multi Mgr Sterling Bd 108.34 26 -- -- F&C Fixed Interest 1 Inc 105.98 46 118.14 42 F&C Sterling Corp Bd i Inc 105.02 58 124.32 11 Fidelity Moneybuilder Incm 112.88 2 130.48 3 Fidelity Sterling Bd -- -- -- -- Franklin Corp Bd A -- -- -- -- Gartmore Corp Bd Inc 109.88 15 122.06 21 Halifax Corp Bd C# 114.55# 1# 122.75# 19# Henderson Corp Bd A Inc 106.3 44 117.7 44 Henderson Long Dated Corp Bd A Inc 109.18 23 124.4 9 Homeowners Hi Incm 109.6 18 123.24 16 HSBC Corp Bd 106.29 45 116.92 49 Inscape Sterling Bds A 111.88 6 128.8 5 Insight Inv Foundation Incm# 107.44# 36# --# --# Insight Inv UK Corp Bd 105.8 48 -- -- Inv Pero Corp Bd 109.41 20 130.75 2 Investec Sterling Bd A Inc 107.16 37 118.56 40 JPM UK Bd A Inc 105.39 54 120.01 35 Jupiter Corp Bd 104.65 60 120.87 27 L&G (A&L) Incm 105.68 51 119.59 36 L&G (Barclays) Incm Ptf Trst 108.71 24 121.48 24 L&G (Barclays) Monthly Incm 110.65 11 123.12 17 L&G Fixed Interest Trst R Inc 110.99 9 128.4 6 L&G Mind Incm Trst R Inc 111.34 8 123.33 14 L&G Mgd Monthly Incm Trst R Inc 110.95 10 121.45 25 Lincoln Corp Bd Trst 108.04 31 126.22 8 M&G Corp Bd A Inc 109.8 17 124.37 10 M&G Strategic Corp Bd A -- -- -- -- Margetts Greystone Fixed Interest -- -- -- -- Marlborough Bd Incm 107.99 32 120.13 34 Merrill Lynch Hi Incm Bd Inc -- -- -- -- MLC Diversified Bd Port 105.71 50 -- -- MLC Hi Incm Inc 103.63 66 117.21 46 Morgan Stanley Sterling Corp Bd A 103.49 67 -- -- Nationwide Hi Incm# 108.17# 29# --# --# NatWest Extra Incm -- -- -- -- NatWest Sterling Bd S2 109.35 21 120.18 31 New Star Sterling Bd Inc 108.48 25 123.97 12 NFU Mutual Gilt and Corp Bd A 105.36 56 -- -- Norwich Corp Bd A 105.6 52 -- -- Norwich Monthly Incm Plus Inc 1 109.25 22 114.5 56 Old Mutual Corp Bd 111.89 5 132.1 1 Prudential Corp Bd Trst 108.16 30 120.86 29 Rathbone Ethical Bd 103.64 65 -- -- RBS Sterling Bd S6 Inc 94.8 76 -- -- Rensburg Corp Bd 103.8 63 115.82 53 ResolutionAsset Corp Bd 107.6 35 122.49 20 Royal Bank of Scotland Extra Incm -- -- -- -- Royal Liver UK Fixed Interest 101.54 74 -- -- Royal London Incm Trst 109.56 19 126.81 7 SchroderCorp Bd 106.77 40 118.44 41 Scot Wid Corp Bd A 106.78 39 123.04 18 SG Long Dated Corp Bd Retail 110.4 13 121.79 22 SG Sterling Corp Bd Retail 106.92 38 120.18 32 S & F Preferred Incm R 104.28 61 117.54 45 Skandia UK Fixed Interest Blend -- -- -- -- Solus Sterling Bd Inc 105.57 53 119.2 38 Sovereign Controlled Performance 103.68 64 118.11 43 St James's Place Corp Bd 104.08 62 115.23 55 Standard Life AAA Incm Retail Inc 105.96 47 119.02 39 Standard Life Corp Bd Ret 108.34 27 123.35 13 Standard Life Select Incm Ret 110.4 14 -- -- Standard Life UK Bd MoM get -- -- -- -- Standard Life UK Ethical Corp Bd Ret -- -- -- -- SWIP Corp Bd Plus A Inc -- -- -- -- SWIP Mgd Extra Incm A Inc 106.7 41 120.73 30 Thesis Optima Bd Inc 108.28 28 120.17 33 T'needle Navigator Incm Inc 102.98 70 112.68 58 T'needle UK Carp Bd C7 105.37 55 117.04 48 Tilney UK Fixed Interest 1 104.98 59 116.48 50 UBS Resolution Fixed Interest -- -- -- -- Virgin Incm Trst 107.96 33 120.97 26 UK Corp Bd Average 195) 107.06 -76 120.8 -59 UK EQUITY. & BONDS INCOME Abbey Nat Extra Incm 132.77 23 126.84 18 Allchurches Hier Incm A 133.24 22 142.84 3 AXA Muhimgr Incm Inc R 133.75 21 -- -- BGI Dist A Inc# 124.67# 27# 123.89# 22# CF Canlife Incm Inc 146.13 4 132.2 13 CF James Brearley Hi Incm 136.95 14 125.38 20 CIS UK Incm With Gth Trst Net 149.01 3 140.07 4 EFA Frenkel Topping Hi Incm -- -- -- -- EFA SPPM Eq. Hi Incm A -- -- -- -- F&C Hi Incm 114 29 110.27 26 F&C Mgd Dist 1 Inc 129.42 25 122.09 23 Fidelity Moneybuilder Bal# 143.04# 8# 137.68# 7# GHC Hi Incm A 125.88 26 119.97 24 Henderson UK Extra Incm A Inc -- -- -- HSBC Monthly Incm Inc 135.91 17 129.61 16 Insight Inv Monthly Incm 139.81 12 130.41 14 JPM UK Eq. and Bd Incm A Inc 135.21 18 129.16 17 Jupiter Hi Incm 145.11 6 145.92 2 Jupiter Monthly Incm 182.36 1 113.04 25 L&G (Barclays) Combined Incm 136.59 15 125.4 19 M&G Extra Incm A Inc 146.09 5 138.03 6 Margetts Opes Incm 141.24 11 -- -- Marlborough Extra Incm 132.74 24 133.86 10 Merrill Lynch Incm Part Inc 135.2 19 132.36 12 MFM Hathaway Inc 134.58 20 -- -- MT Incm# 157.9# 2# 152.87# 1# New Star Monthly Incm 119.13 28 135.86 8 Newton Eq. & Bd 144.69 7 133.78 11 Norwich Incm MoM -- -- -- -- Old Mutual Extra Incm 142.22 10 138.54 5 Scot Wid Hi Reserve A 136.44 16 135.28 9 T'needle Mgd Incm 142.28 9 125.14 21 T'needle Monthly Extra Incm 139.15 13 129.63 15 UBS Resolution Incm -- -- -- -- UK Eq. & Bd Incm Average (34) 138.47 -29 131.16 -26 UK EQUITY. INCOME Abbey Nat Eq. Incm 148.63 45 131.38 37 Aberdeen UK Eq. Incm A# 150.12# 39# 124.8# 52# Allianz RCM UK Eq. Incm A Inc 154.5 27 136.79 25 Artemis Incm 156.62 21 147.12 15 AXA Framlington Eq. Incm Inc 185.3 2 164.88 4 AXA Framlington Monthly Incm Inc 164.64 7 145.89 17 AXA UK Eq. Incm Inc R 141.02 68 125.89 50 Baillie Gifford Incm A Inc 142.98 64 132.02 36 Baring Eq. Incm 152.77 31 135.65 30 BGI Eq. Incm A Inc 158.24 17 135.78 29 Cazenove UK Eq. Incm B Inc -- -- -- -- CF Canlife Hi Incm Inc 148.36 47 135.49 31 CF OLIM UK Eq. 162.89 11 -- -- CF Walker Cries Eq. Incm -- -- -- -- CLI M&G UK Select -- -- -- Credit Suisse Alpha Incm Retail 148.61 46 142.78 19 Credit Suisse Incm Retail 145.85 53 141.93 21 Credit Suisse Monthly Incm Retail 146.84 48 142.02 20 Credit Suisse Multi Mgr UK Incm 151.1 35 -- -- EFA Frenkel Topping Incm & Gth -- -- -- -- Elite MoneyGuru Incm With Gth 168.69 6 -- -- F&C Stewardship Incm 1 Inc 148.85 44 154.75 10 F&C UK Eq. Incm 1 Inc 142.44 66 117.17 59 F&C UK Gth & Incm Fund 1 146.34 51 -- -- Fidelity Incm Plus 159.58 12 138.14 23 Fidelity Multi-mgr Eq. Incm Port -- -- -- Gartmore UK Eq. Incm Inc 156.25 22 126.36 49 Halifax UK Eq. Incm C 154.56 26 129.41 41 Henderson Global Care lncm A Inc 144.62 59 119.05 55 Henderson UK Eq. Incm A Inc 150.91 36 133.16 35 HL Multi-mgr Incm & Gth Pfolio Trst 156.84 19 -- -- HSBC Incm Inc 143.26 62 126.65 47 Insight Inv Eq. Hi Incm 143.97 61 127.11 46 Insight Inv UK Eq. Incm Port 149.93 40 133.98 32 Inv Perp Hi Incm Inc# 180.73# 3# 182.26# 1# Inv Perp Incm & Gth Inc 154.67 25 131.38 38 Inv Perp Incm Inc# 179.26# 4# 179.23# 2# JOHCM UK Eq. Incm GBP Retail -- -- -- -- JPM Premier Eq. Incm A Inc 144.86 57 117.83 58 JPM UK Eq. Incm A 145.38 56 133.9 33 Jupiter Incm Trst 162.95 10 155.4 9 L&G (Barclays) MM UK Eq. Incm -- -- -- -- L&G (Barclays) MM UK Eq. Incm Inc -- -- -- -- Lazard UK Incm Retail Inc 158.46 16 147.64 14 Legg Mason UK Incm 145.63 55 130.22 40 Lincoln UK Eq. Incm Trst 146.71 49 124.08 53 LiontrustFirst lncm 145.75 54 158.56 6 M&G Dividend A Inc 155.47 24 133.72 34 M&G Incm A Inc 137.35 70 118.55 57 Marlborough UK Eq. Incm 139.64 69 150.16 13 Martin Currie UK Eq. Incm A 146.64 50 125.58 51 Merrill Lynch UK Incm Inc 149.82 41 137.67 24 NatWest Eq. Incm -- -- -- -- Neptune Incm A 158.61 15 -- -- Neptune Quarterly Incm -- -- -- -- New Star Eq. Incm A Inc 143.18 63 -- -- New Star Hier Incm Ret 146.06 52 -- -- New Star UK Strategic Incm 185.46 1 71.5 60 Newton Hier Incm 152.71 32 152.5 11 Norwich UK Eq. Incm A 158.07 18 -- -- Old Mutual Eq. Incm 155.91 23 135.87 28 Premier Dividend 141.11 67 118.65 56 Prudential Eq. Incm Trst A 143.97 60 127.53 45 Prudential Newton Hier Incm Trst 149.17 42 150.56 12 PSigma UK Incm & Gth -- -- -- -- Rathbone Hi Incm -- -- -- -- Rathbone Incm 158.96 13 167.81 3 Rensburg UK Eq. Incm 150.81 37 136.12 27 Resolution Asset Hier Yld 153.24 30 128.4 43 Royal Bank of Scotland Eq. Incm 164.2 8 157.4 7 Royal London UK Eq. Incm Inc 150.65 38 130.78 39 Schroder Incm 148.9 43 143.93 18 Scot Wid UK Eq. Incm A 152.59 33 136.65 26 SG UK Incm Retail 144.85 58 128.71 42 Skandia Actively Mgd Eq. Incm -- -- -- -- Sovereign Incm 142.78 65 119.42 54 St James's Place Eq. Incm 158.67 14 146.96 16 St James's Place UK Hi Incm 163.8 9 158.77 5 Standard Life UK Eq. Hi Incm Ret Inc 170.89 5 156.04 8 SWIP Multi Mgr UK Eq. Incm A -- -- -- -- SWIP UK Incm A Inc 156.69 20 138.57 22 T. Bailey Eq. Incm Retail -- -- -- -- Taylor Young Eq.lncm 153.43 29 -- -- T'needle UK Eq. Incm C1 152.04 34 126.62 48 Treadle UK Monthly Incm C1 153.88 28 128 44 Trojan Incm O -- -- -- -- Unicorn UK Incm A Inc -- -- -- -- UK Eq. Incm Average (87) 153.27 -70 137.25 -60 UK GILT Aberdeen Gilt Incm 101.3 24 110.04 19 Allianz PIMCO Gilt Yld A 104.3 13 114.8 11 AXA Framlington Gilt 104.02 15 113.57 14 Baillie Gifford Gilt A Inc 102.1 21 -- -- Cazenove Sterling Bd B Inc 102.09 22 110.03 20 CF Canlife Gilt & Fixed Interest Inc 102.49 19 111.55 17 F&C UK Bd 2 110.6 4 126.19 1 Forester Fixed Interest B1 Ret 102.02 23 109.93 21 Gartmore UK Fixed Interest 104.7 11 114.95 9 Henderson Long Dated Gilt A Inc 108.56 7 115.69 7 Henderson UK Gilt A Inc 103.85 16 112.79 16 HSBC Gilt & Fixed Interest Inc 104.68 12 114.02 13 L&G All Stocks Gilt Index Trst Inc# 110.88# 3# 122.39# 3# M&G Gilt & Fixed Interest Incm A Inc# 108.77# 6# 119.1# 6# M&G Long Dated Sterling Bd A Inc 113.22 2 121.82 4 Merrill Lynch Government Secs Inc 105.03 10 115.26 8 Morgan Stanley UK Long Bd A 105.92 8 -- -- Royal London UK Fixed Interest Inc 102.64 18 111.06 18 Schroder Gilt & Fixed Interest 103.46 17 114.35 12 Scot Wid Gilt A 104.28 14 113.14 15 SG Long Dated Gilt Prof 114.44 1 124.33 2 SG Sterling Bd Prof# 110.58# 5# 121.39# 5# Standard Life UK Gilt Ret Inc 105.55 9 114.8 10 SWIP Gilt Plus A -- -- -- -- T'needle Sterling Bd C1 102.29 20 109.14 22 UK Gilt Average (25) 105.74 -24 115.47 -22 UK INDEX LINKED GILTS Henderson Index Linked Bd A Inc 113.58 3 126.59 4 L&G All Stks Index Linked Gilt Idx# --# --# --# --# M&G Real Yld A Inc# 117.8# 2# 131.74# 2# Morgan Stanley UK Index-Linked A 110.92 5 -- -- Royal London Index Linked Gilt 113.05 4 127.44 3 SG Index Unked Prof# 118.23# 1# 132.55# 1# UK Index Linked Gifts Average (6) 114.71 -5 129.58 -4 UK OTHER BONDS AEGON Hi Yld Bd A 124.66 8 -- -- Allianz PIMCO Sterling Total Return A 110.16 35 -- -- Artemis Hi Incm 128.79 3 146.62 4 Artemis Strategic Bd Q -- -- -- -- AXA Framlington Mgd Incm 115.08 24 -- -- AXA Global Hi Incm 119.58 14 122.4 21 AXA Multimgr Cautious Incm R -- -- -- -- Baillie Gifford Corp Bd Inc A 115.05 25 130.37 13 Baillie Gifford Hi Yld Bd A Inc 129.84 2 -- -- Cazenove Strategic Bd B Inc -- -- -- -- CF SPPM Fixed Interest A -- -- -- -- F&C Extra Incm Bd 1 Inc 117.1 19 127.33 16 F&C Strategic Bd 1 Inc 118.7 16 144.9 5 Fidelity Extra Incm 116.44 20 135.62 8 Gartmore Hi Yld Corp Bd Inc 119.05 15 127.74 15 Henderson Preference & Bd A Inc 112.19 32 123.17 20 Insight Inv Monthly Incm Bd Inc 116.32 21 -- -- Inv Perp Monthly Incm Plus Inc 134.35 1 147.38 3 Investec Monthly Hi Incm A Inc 127.15 4 -- -- L&G (A&L) Extra Incm 119.77 12 133.08 11 L&G Hi Incm Trst R Inc# 126.77# 5# 149.36# 2# Legg Mason Strategic Bd 106.87 36 119.21 24 M&G Hi Yld Corp Bd X Inc# 123.59# 9# 132.07# 12# Marks & Spencer Hi Incm# 121.33# 11# 151.43# 1# Marlborough Hi Yld Fixed Interest -- -- -- -- NatWest Hi Yld -- -- -- -- New Star Extra Hi Yld Bd 122.69 10 -- -- New Star Fixed Interest 115.43 23 121.68 23 New Star Hi Yld But Ret 119.58 13 -- -- Newton Strategic Corp Bd 110.93 34 121.88 22 Norwich Hier Incm Plus A 113.98 28 -- -- Norwich Mgd Hi Incm Share Cls 1 112.96 29 -- -- Norwich Preference Share 1 116.31 22 134.29 10 Norwich Sust Future Corp Bd 1 112.51 30 123.92 18 Old Mutual Dynamic Bd -- -- -- -- Premier Hi Incm Bd 106.04 37 -- -- ResolutionAsset Hi Incm Bd 118 18 134.56 9 Royal Bank of Scotland Hi Yd 112.06 33 124.46 17 Schroder Monthly Hi Incm 114.43 27 129.55 14 Schroder Strategic Bd -- -- -- -- Scot Wid Hi Incm Bd A 118.34 17 138.88 7 Scat Wid Strategic Incm A 114.43 26 -- -- Standard Life Hier Incm Ret Inc 125.97 7 123.8 19 SWIP Hi Yld Bd A Inc -- -- -- -- Treadle Hi Yld Bd C1 126.28 6 139.93 6 T'needle Strategic Bd C1 112.22 31 -- -- UK Other Bd Average (46) 118.24 -37 132.65 -24 UK SMALLER COMPANIES Abbey Nat Sm Cos 161.26 32 112.36 44 Aberdeen UK Emer Cos A 153.49 41 122.99 41 Aberforth UK Small Cos 184.2 14 214.28 4 AEGON UK Sm Cos A -- -- -- -- Artemis UK Sm Cos 178.57 17 180.45 10 AXA Framlington UK Sm Cos 200.51 4 207.55 6 AXA UK Sm Cos 158.56 36 118.57 43 Baillie Gifford British Sm Cos A 185.03 13 170.26 11 Baring UK Sm Cos 157.05 37 128.01 36 BGI Sm Cos A Inc# 162.2# 31# 157.63# 20# Cavendish AIM Retail -- -- -- -- Cazenove UK Sm Cos B 169.83 25 126.81 37 OF Canlife UK Sm Cos 136.47 49 126.24 38 Close Beacon Inv 122.93 50 85.86 46 Close Spec Sits -- -- -- -- Credit Suisse Sm Cos Retail 168.92 26 165.97 15 Discretionary Unit 170.79 22 212.17 5 F&C AIM Gth 1 147.78 45 -- -- F&C UK Sm Cos 1 179.96 15 120.92 42 FF & P Small Cap UK Eq. -- -- -- -- First State British Sm Cos A 170.57 23 185.99 7 Gartmore UK & Irish Sm Cos 160.7 34 134.21 33 Halifax Sm Cos C 171.85 21 147.32 23 Henderson UK Sm Cos A 174.89 20 107.55 45 HSBC UK Sm Cos Inc 145.33 47 124.67 39 HSBC UK Sm Cos Institutional 159.79 35 142.98 27 Insight Inv UK Small Cap 160.91 33 140.51 28 Inv Patio UK Sm Cos Eq. 176.79 19 166.09 14 Inv Perp UK Sm Cos Gth Inc 166.73 27 145.41 24 Investec UK Sm Cos A 196.78 5 227.22 2 JPM UK Sm Cos A 185.51 11 169.56 12 Jupiter UK Sm Cos 166.55 28 13134 34 Lazard UK Sm Cos Retail Inc 179.86 16 180.65 9 L&G UK Sm Cos Trst E Inc# 177.41# 18# 162.16# 18# Liontrust Intellectual Capital Trst 150.14 43 144.44 25 M&G Sm Cos A Inc 189.91 9 162.37 17 Marlborough Spec Sits 202 3 226.74 3 Marlborough UK Micro Cap Gth -- -- -- -- Merrill Lynch UK Sm Cos Inc 207.33 1 184.74 8 Norwich UK Sm Cos 1 147.69 46 135.46 32 Old Mutual UK Select Sm Cos 204.15 2 237.65 1 Premier UK Sm Cos 149.87 44 163.12 16 Prudential Small Cos Trait Inc 191.44 8 155.22 21 Rathbone Sm Cos 185.24 12 143.63 26 Rensburg UK Micro Cap Gth 193.8 7 -- -- Rensburg UK Sm Cos 164.51 30 139.75 29 ResolutionAsset Sm Cos 170.33 24 139.46 30 Schroder UK Sm Cos 152.03 42 160.78 19 Scot Wid UK Sm Cos A 153.51 40 136.78 31 SG UK Sm Cos Retail 154.32 39 123.38 40 Standard Ufa UK Small Cos Retail# 189.15# 10# 169.18# 13# SWIP UK Sm Cos A 155.37 38 128.34 35 T'needle UK Sm Cos C1 166.09 29 150.09 22 UBS UK Sm Cos A 196.37 6 -- -- Unicorn UK Sm Cos A Inc 142.91 48 -- -- UK Sm Cos Average 1551 169.95 -50 154.7 -46 UK ZEROS Aberdeen Prof Gth# 169.59# 1# 69.56# --# Close Reserve Eq. 144.67 5 -- -- F&C Prog Gth 1 125.12 7 -- -- Investec Capital umulator A# 136.19# 6# 131.97# 1# Jupiter Preference 145.26 4 96.51 3 New Star Diversified Strategic Capital# 148.07# 2# 96.09# 4# Premier Absolute Gth 147.71 3 106.02 2 UK Zeros Average (7) 145.23 -7 100.03 -5 UNCLASSIFIED ACM American Gth A 95.31 23 61.75 16 CF 71M Incm A -- -- -- -- CF 71M Moderately Cautious A -- -- -- -- CF Asset Value Investors Global -- -- -- -- CF Global Diversified -- -- -- -- Close Property Freehold Incm Trst Inc 113.98 19 130.34 5 Credit Suisse Target Return Retail -- -- -- -- Heathway Inc -- -- -- -- Hiscox New Street Intl Gth 137.4 11 113.17 7 McInroy & Wood Bal# 150.25# 3# 147.48# 3# McInroy & Wood Incm# 153.06# 2# 151.62# 2# Mclnroy & Wood Inv Trst Inc 145.19 6 141.38 4 Mclnroy & Wood Sm Cos 185.99 1 179.55 1 Merrill Lynch UK Absolute Alpha -- -- -- -- Midsummer Titania 122.53 17 -- -- Odey Opus 141.31 8 -- -- Sand Aire HavenRock 135 13 -- -- Schroder Mgd Wealth Port 134.94 14 110.32 11 Scot Wid Adv Solution A -- -- -- -- Scot Wid Bal Gth Port A -- -- -- -- Scot Wid Bal Solution A -- -- -- -- Scot Wid Cautious Solution A -- -- -- -- Scot Wid Defensive Solution A -- -- -- -- Scot Wid Discovery Solution A -- -- -- -- Scot Wid Dynamic Incm A 118.73 18 -- -- Scot Wid Dynamic Solution A -- -- -- -- Scot Wid Environmental Investor A# 140.02# 9# 104.95# 14# Scot Wid Ethical A 137.72 10 115.7 6 Scot Wid Mgd Incm Port A -- -- -- -- Scot Wid Momentum Incm Port A -- -- -- -- Scot Wid Stockmarket Gth Port A 135.23 12 111.4 10 Scot Wid Strategic Gth Port A 129.05 16 112.76 8 Scot Wid Strategic Solution A -- -- -- -- Skandia Actively Mgd Bd Incm -- -- -- -- Skandia Newton Mgd -- -- -- -- Smith & Williamson Beamish Inc -- -- -- -- Smith & Williamson Langham 104.11 22 108.53 13 SWIP Defensive Gift A Inc -- -- -- -- SWIP Multi Mgr Intl Eq. A -- -- -- -- SWIP Sterling Bd Plus A -- -- -- -- SWIP Sterling Index-Linked Bd A -- -- -- -- The Jay -- -- -- -- The Skye Trst -- -- -- -- The Thamesis Fixed Interest -- -- -- -- Thesis Abaco 145.62 5 -- -- Thesis Eldon 105.62 21 84.59 15 Thesis Forest 148.11 4 -- -- Thesis Headway 131.29 15 111.82 9 Thesis Lion Gth 141.54 7 109.16 12 T'needle Absolute Return Bd Ret Gross -- -- -- -- T'needle Defensive 109.28 20 -- Unclassified Average (51) 133.1 -23 118.41 -16 Total Average (1650) 141.3 -1311 125.6 -1095 FUND 10 YEAR YIELD FTSE 100 CR 160.09 -- -- FTSE All Share TR 219.81 -- -- ACTIVE MANAGED AXA Multimgr Dynamic R -- -- 0.5 AXA Multimgr Gth Inc R -- -- 0.5 Cazenove Multi-mgr Mgd Eq. -- -- 0.2 CF 71M Adv A -- -- 0 CF Adam Worldwide 151.63 17 1.7 CF KB Capital Part -- -- 1.1 CF Miton Global Port A -- -- 0.6 CF Richmond Core -- -- 0 CF Ruffer Eq. & Genl O Inc -- -- 0 CF Walker Crips Global Gth -- -- 0 CF Wise Active Gth A -- -- 0 CF Wise Incm A Inc# --# --# 1.8# CF Wise Inv Fund A -- -- 0.1 CLI M&G Mgd Gth -- -- -- Collins Stewart Gth A Inc -- -- 0 Credit Suisse Multi Mgr Eq. Mgd -- -- 0 Credit Suisse Multi Mgr Incubator -- -- -- EFA Hallmark Horizon Strategy -- -- 0.5 F&C Mod Gth 1 177.73 10 0.5 F&C Multi Mgr Gth 1 161.36 15 0.1 F&C Multi Mgr Inv Trst 1 -- -- 0.3 Fidelity Multi-mgr Gth Port -- -- 0.2 Fidelity Wealthbuilder Target 2020 -- -- 0.4 Gartmore MultiManager Active -- -- 1.4 GHC Active Mgd A -- -- 0 Henderson Independent Gth Port 151.58 18 0.3 iimia ACD Services elerated A -- -- 0 iimia ACD Services Gth and Incm -- -- 1.8 iimia ACD Services Gth Inc -- -- 0 iimia ACID Services Incm Inc -- -- 4.2 Insight Inv Wealth Builder Gth 172.43 11 0.2 Inv Perp World Gth Part -- -- 1.2 Investec Mgd Gth A 200.1 7 0 JPM Port A 188.43 8 0 Jupiter Merlin Gth Port 228.67 4 0 L&G (Barclays) Adv Gth Port Trst -- -- 0.2 L&G Worldwide Trst E Inc# 161.5# 14 0.8 M&G Gth Port A Inc -- -- 0 M&G Mgd Gth X Inc# 214.27# 6 0.6 Margetts Venture Strategy 183.33 9 -- Mayflower Horizon Port -- -- 0 MPFS Mgd Gth -- -- 1.4 Neptune Mgd A -- -- 0 Neptune Private Gth HKGR -- -- 0.8 New Star Active Port A 252.9 3 0 New Star Global Strategic Capital 285.19 1 0 Newton Absolute Intrepid 166.66 13 2.5 Newton Mgd 218.82 5 1.1 Newton Phoenix Inc -- -- 1.5 Newton Secs Trst -- -- 1.5 Norwich Gth MoM -- -- 0 Norwich Sust Future Absolute Gth 1 -- -- 0.3 Premier Enterprise 253.49 2 0 Premier Fiduciary Intl Eq. -- -- 0 Prudential Global Bal Trst 135.7 21 -- Prudential Gth Trst -- -- 0.8 Prudential Inv Perp Mgd Trst -- -- -- Prudential Newton Mgd Trst -- -- -- Rothschild PIC Foundation--A2003 -- -- 0.8 Royal Liver Gth Port -- -- 1.2 Sand Aire Invs--Generation 142.03 20 2.2 Schroder S&P Hi Alpha Port -- -- 0 SG Stockmarket Mgd Retail -- -- 0.7 S & F Intl Model Port GBP -- -- 0.9 Skandia Actively Mgd Aggressive -- -- 0.8 Skandia Global Best Ideas -- -- -- Smartinvest Gth Port -- -- 0.1 Smith & Williamson Deucalion -- -- 1.9 Smith & Williamson Journey -- -- 1.4 Snowdonia Gth -- -- 0 Solus MM Gth A -- -- 0.3 Standard Life Mgd Retail 167.82 12 1.3 SWIP Capital 155.95 16 1.3 Teachers Adv Inv -- -- -- The Lowesby -- -- 2.4 T'needle Global Eq. -- -- 0.6 T'needle Navigator Adv Mgd -- -- 0.5 T'needle Navigator Gth -- -- 1.4 Tilney Gth Port Cls 1 -- -- 1.4 UBS Resolution Gth -- -- 0 UBS Resolution Pro-Active -- -- 0.7 UBS UK & Intl Eq. A -- -- 0.2 WAY Global Red Port 147.6 19 0 Active Mgd Average (83) 186.53 -21 0.7 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A 170.18 8 -- Allianz RCM Total Return Asian Eq. 97.67 33 0.2 AXA Pacific Gth R 117.69 21 1.9 Baillie Gifford Developed Asia Pacific A -- -- 1.8 Baillie Gifford Pacific Inc C# 164.18# 10 2.5 Baring East 103 30 0.6 CF Canlife Far East 113.64 23 1.2 Coutts Pacific Basin Programme S3 Incm -- -- -- Credit Suisse Multi Mgr Asia Pacific -- -- 0 Credit Suisse Orient Retail 106.25 27 0.3 F&C Pacific Gth 1 97.68 32 0.7 F&C South East Asian Eq. 2 Inc 124.76 20 1.2 Fidelity South East Asia 169.07 9 0.4 First State Asia Pacific A 220.36 2 0.6 First State Asia Pacific Leaders A -- -- 0.7 First State Asia Pacific Sustainability A -- -- 0 First State Greater China Gth A -- -- 1.1 Gartmore China Opps 190.66 4 0.4 Gartmore Pacific Opps 107.4 26 0.4 Henderson Asia Pacific Capital Gth A 186.61 6 1 HSBC Asia Freestyle -- -- 0.3 HSBC Asian Gth Inc 89.82 34 0.9 HSBC Greater China Inc 154.59 11 1 HSBC Pacific Index Inc -- -- 1.9 Inscape Pacific Basin ex-Jap Equities A -- -- 0.4 Insight Inv Asia Pacific Eq. 114.1 22 1.9 Insight Inv Asia Pacific Port 127.23 17 0 Inv Perp Asian 135.14 13 0.7 Inv Perp Hong Kong & China 200.3# 3# 1# Investec Asia ex Jap A -- -- 0.3 JPM Asia A 109.9 25 0.8 L&G Pacific Gth Trst E Inc 128.63 15 0.8 L&G Pacific Index Trst R Inc -- -- 1.8 Legg Mason Asia Pacific A -- -- 0.4 Lincoln Far East Trst -- -- 2.4 Lloyd George Asia Pacific A -- -- -- Lloyd George Developed Asia A Inc -- -- -- Lloyd George East Does A Inc -- -- 0.7 M&G Asian A Inc -- -- 1.1 Marlborough Far East Gth A -- -- -- Martin Currie Asia Pacific A 151.47 12 0.5 NatWest Pacific Basin Eq. S2 -- -- 1.7 Neptune China A --# --# 0# New Star Asia Port A -- -- 0 New Star Pacific Gth 224.02 1 0.9 Newton Asian Incm Inc -- -- 1 Newton Oriental 188.44 5 1.3 Old Mutual Asian Select -- -- 1.1 Premier East Enterprise -- -- 0 Prudential Pacific Mkts Trst Inc 126.67 19 -- RIBS Pacific Basin Eq S6 Inc -- -- 1.7 ResolutionAsset Pacific Gth 181.39 7 0.7 Royal London Far East Gth 130.02 14 0.8 Schroder Pacific 127.3 16 0.6 Scottish Mutual Far East 111.33 24 1.5 Scot Wid Pacific Gth A 105.37 28 0.8 SG Pacific Retail -- -- 0.9 Skandia Far East Eq. Blend -- -- 0.2 Standard Life Asian Pacific Gth Retail -- -- 1.4 Standard Life Pacific Basin 105.15 29 2 Standard Life Pacific Basin Eq. MoM Ret -- -- -- SWIP Asia Pacific A 102.83 31 1 T'needle Asia C1 126.73 18 0.9 Asia Pacific Excluding Jap Average (63) 138.52 -34 0.9 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 161.87 2 -- FF & P All Asia -- -- 1.2 Halifax Far East C# --# --# 0.9# Inv Perp Pacific 135.91 4 0.5 Jupiter Far East# 206.89# 1# 0.6# L&G Far East Trst E Inc 130.93 5 0.3 Schroder Far East Inc 112.43 6 0.3 S & F Pacific Gth R -- -- 0.6 St James's Place Far East# 140.06# 3# 1# Asia Pacific Including Jap Average (9) 148.02 -6 0.7 BALANCED MANAGED Abbey Nat Bal Port Gth -- -- 1.7 Abbey Nat Multi-mgr Bal Intl Trkg B -- -- 1.1 Abbey Nat Multi-mgr Gth -- -- 1.5 Aberdeen Mgd Port Inc 174.93 11 1.4 AXA Framlington Mgd Bal 230.75 1 1.2 AXA Multimgr Bal R -- -- 1.5 Bailde Gifford Mgd Inc A -- -- 1.3 Baring Port 159.87 22 1.5 Cazenove Port A Inc# 161.82# 21# 2.1# CF 7IM Moderately Adv A -- -- 0 CF Bentley Sterling Bal -- -- 0.7 CF BWH Intl 144.72 30 0 CF Canlife Bal 173.68 13 1.3 CF Cheviot Mgd -- -- 2.8 CF Carnelian Gth B -- -- 0.4 CF Heartwood Bal Gth -- -- 1.9 CF Midas Bal Gth -- -- 0.8 CF Milan Spec Sits Port A -- -- 0.4 CF Miton Strategic Port A -- -- 0 CF Rowan Port Inc 168.42 16 0 CF Ruffer Euro O# --# --# 0.4# CF SPPM Bal Mgd A -- -- 0.2 CF TC Bal Port -- -- 1.8 Christows Mgd Gth A 169.51 14 0 Clerical Medical Bal Mgd -- -- 1.9 Collins Stewart Bal A Inc -- -- 1.1 Credit Suisse Mgd Assets Retail 162.32 20 1.2 Credit Suisse Multi Mgr Bal Mgd -- -- 0.3 EFA Hallmark Harmony Strategy -- -- 1.9 EFA James Brearley Bal Mgd Trst -- -- 0.8 Elite Bal Trst -- -- 0.2 F&C Mgd Bal 1 175.44 10 1 F&C Multi Mgr Bal 1 Inc 158.08 24 2.1 Family Invs Child Trst -- -- -- Fidelity Port -- -- 1.2 Fidelity Wealthbuilder Target 2015 -- -- 1.3 First State Bal A -- -- 1.2 Fitzwilliam Multi-mgr 210.86 3 0.7 GAM Part -- -- 0 Gartmore MultiManager Bal 159.18 23 0.6 HL Multi-mgr Bal Mgd Trst -- -- 0.8 HSBC Bal Inc 158.05 25 1.4 HSBC Gth F of F -- -- 0.8 Hurlingham Mgd Gth Port -- -- -- IdB Bal Gth -- -- 0 Insight Inv Wealth Builder Bal 158.02 26 0.2 Inv Perp World Incm Inc -- -- 2.5 Jupiter Merlin Bal Port -- -- 2.1 L&G (Barclays) Gth Port (D) -- -- 0.3 Lazard Mgd Bal Retail Inc -- -- 2.2 Liberation V -- -- -- Lincoln Mgd Trst 137.68 31 1.3 M&G Bal Port A Inc -- -- 0.5 M&G Mgd X Inc 180.04 8 1.8 Margetts Select Strategy 175.86 9 0.2 Marks & Spencer Worldwide Mgd 189.75 6 1.4 Marlborough Bal Gth 168.9 15 0.1 Mayflower Mid Way Port -- -- 1.4 Merrill Lynch Bal Port 156.13 28 2.8 MLC Bal Port -- -- 1.3 MLC Gth Port -- -- 0.9 Nationwide Bal 156.92 27 1 NatWest Bal Inc -- -- 1.4 New Star Bal Port A 224.59 2 0 New Star Mgd Port A Inc -- -- 0 Newton Bal 164.46 19 2.7 Norwich Bal Mgd A -- -- 2 Norwich Bal MoM -- -- 0.3 Norwich Sust Future Mgd 1 -- -- 1.1 Old Mutual Select Mgd 198.79 5 1.5 Practical Inv 185.4 7 3.2 Premier Selector Gth -- -- 0.1 Prudential Mgd Funds Tracker Trst -- -- -- Prudential Mgd Trst 155.65 29 -- ResolutionAsset Mgd Port 166.88 17 1.6 ResolutionAsset Mgd Trst -- -- 1.5 Rothschild PIC Innovation--A2003 -- -- 1.1 Rothschild PIC Premier Inc -- -- 1.6 Royal Bank of Scotland Bal 202.56 4 1.4 Sackville Bal Port 128.99 33 1.4 Sand Aire Fenix Bal -- -- 2.4 Sarasin GlobatSar IID A -- -- 1.2 Schroder S&P Strategic Bal Port -- -- 0.3 Scottish Friendly Mgd Gth -- -- 0.6 Scottish Mutual Gth -- -- 2.6 Scot Wild Frog Port A -- -- 0.4 SEI UK F of F Bal -- -- 0 SG Bal Mgd Retail -- -- 0.8 S & F Model Port R -- -- 2.6 Skandia Actively Mgd Bal -- -- 1 Snowdonia Bal -- -- 0 Solus MM Bal A -- -- 1.6 Standard Life Global Advantage Ret 174.58 12 1.7 SWIP Mgd Port Inc 166.65 18 1.2 Teachers Bal Inv -- -- -- T'needle Global Eq. & Bd -- -- 0.9 T'needle Navigator Gth Mgd Inc -- -- 1.1 Tilney Bal Mgd 3 -- -- 1.6 Tilney Incm & Gth Port 1 -- -- 2.7 Trojan O Inc# --# --# 2.6# UBS Mgd A -- -- 1.6 WAY Global Blue Port 130.5 320 0 Bal Mgd Average (102) 170.61 -33 1.2 Cautious Managed Abbey Nat Multi-mgr Bal -- -- 2.8 Aberdeen Mgd Dist -- -- 3.6 AXA Cautious Mgd R Inc 168.88 9 4 AXA Dist R 172.89 8 2.7 AXA Global Dist R -- -- 2 Cazenove Multi-mgr Diversity -- -- 1.4 CF 71M Bal A -- -- 1 CF Comelian Bal B -- -- 2.1 CF IMS Select Incm Retail -- -- 2.1 CF Midas Ballncm -- -- 2.8 CF Miton Extra Incm Port A -- -- 2.6 CF Ruffer Total Return O Inc -- -- 1.9 CF TC Incm Port -- -- 4.1 CF Walker Crips Select Incm -- -- 2.3 Collins Stewart Incm -- -- 1 Credit Suisse Multi Mgr Cautious Mgd -- -- 3.3 EFA Frankel Topping Cautious -- -- -- EFA Hallmark Haven Strategy -- -- 2.2 Elite Incm Trst -- -- 2.2 Elite Port B -- -- 0.2 F&C Blue -- -- 0.7 F&C Multi Mgr Cautious 1 -- -- 3.4 F&C Multi Mgr Dist 1 -- -- 3.9 Fidelity Multi-mgr Incm Port -- -- 3 Fidelity Wealthbuilder Target 2010 -- -- 1.8 Gartmore Cautious Mgd -- -- 3.3 Gartmore MultiManager Cautious -- -- 3 Halifax Cautious Mgd C# --# --# 2.5# Henderson Independent DistPort -- -- 3.2 Henderson Independent Incm Port -- -- 2.8 HL Multi-mgr Cautious Mgd Trst -- -- -- HSBC Incm F of F -- -- 3.9 Hurlingham Mgd Incm Port -- -- -- IdB Incm -- -- 0 Insight Inv Diversified Target Return -- -- 0.5 Insight Inv Wealth Builder Hi Incm -- -- 3.6 Inv Perp Dist -- -- 3.4 Investec Cautious Mgd A Inc 224.38 2 2 Investec Mgd Dist A Inc -- -- 3.6 JPM Cautious Total Return A -- -- 1.7 Jupiter Dist -- -- 3.2 Jupiter Merlin Incm Port 228.35 1 3.3 L&G (Barclays) Bal Port Trst -- -- 0.8 L&G (Barclays) Cautious Port -- -- 3.2 L&G Dist Trst R -- -- 3.3 Liontrust Dist Inc -- -- 3.8 M&G Cautious Mgd Port A Inc -- -- 1.2 Margetts Providence Strategy Inc 178.92 6 3.2 Marlborough Eq. & Bd Incm 190.57 4 2.3 Mayflower Haven Port -- -- 3 MLC Cautious Bal Port -- -- 1.6 MLC Conservative Port 178.04 7 3.2 Nationwide Target Return A# --# --# 2.5# Neptune Multimgr Incm HKGQ Inc -- -- 1.5 New Star Cautious Port -- -- 1.6 New Star Mgd Dist Inc -- -- 4.8 Norwich Cautious MoM -- -- 0.8 Norwich Dist Share Cls 1 189.44 5 3.6 Norwich Stakeholder Savings S# --# --# 2.6# Premier Discovery Bal GBP -- -- 1.4 Premier Halcyon Extra Inc Net -- -- -- Premier Provenance -- -- 0.2 Premier Selector Bal -- -- 2.7 Prudential Dist Trst Inc 194.57 3 -- Schroder S&P Cautious Mgd Port -- -- 1.2 Scottish Mutual Cautious -- -- 2.6 Scot Wid Bal Port A -- -- 0.7 Skandia Actively Mgd Cautious -- -- 1.1 Snowdonia Incm -- -- 1.9 T. Bailey Cautious Mgd Retail -- -- -- Teachers Cautious Inv -- -- -- T'needle Defensive Eq. & Bd -- -- 2.3 T'needle Eq. & Bd -- -- 2.1 T'needle Navigator Bal Mgd -- -- 2.7 T'needle Navigator Cautious Mgd -- -- 2.8 WAY Global Cautious Port -- -- 0 Cautious Mgd Average (76) 191.78 -9 2.3 EUROPE EXCLUDING UK Aberdeen Euro Gth 219.16 27 0.7 Aberdeen Euro Opps -- -- 0.4 AEGON Euro Eq. A 183.44 48 0.4 Allianz RCM Cont. Euro A 199.36 40 0.4 Allianz RCM Euro Index -- -- 1.1 Artemis Euro Gth -- -- 0.7 AXA Euro Gth R 212.81 31 1.2 AXA Framlington Euro 244.35 17 0.3 Baillie Gifford Euro A 207.58 35 0.6 Baring Euro Gth 203.78 38 0.2 BGI Euro A Inc -- -- 0.9 Cazenove Euro B 235.44 19 0.6 CF Canlife Euro 180.37 49 0.6 CF Eclectica Cant. Euro -- -- -- CIS Euro Gth -- -- 0.6 Coutts Com Europe Programme S3 Incm -- -- -- Credit Suisse Euro Retail 164.71 51 0.3 Credit Suisse Multi Mgr Euro -- -- 0 F&C Euro 1 232.99 20 0.3 F&C Euro Dynamic 1 -- -- 0 FF & P Euro Eq. -- -- 0.9 FF & P Euro Gth Eq. -- -- 0.5 Fidelity Euro 446.33 1 0.3 Fidelity Euro Opps 283.23 5 0 Gartmore Euro Focus -- -- 0.5 Gartmore Euro Gth 210.86 33 0.8 Gartmore Euro Selected Opps 315 2 0.9 Halifax Euro C 201.67 39 0.5 Henderson Euro A 205.66 37 0.7 Henderson Euro Capital Gth A 262.9 10 0.3 HSBC Euro Gth Inc 288.55 4 0.5 HSBC Euro Index Inc 214.67 29 1.5 Inscape Europe ex-UK Equities A# --# --# 0.4# Insight Inv Europe Port 230.21 21 0 Insight Inv Euro Discretionary -- -- 0.7 Insight Inv Euro Eq. 213.06 30 0.1 Inv Perp Euro Eq. 250.16 16 0.5 Inv Perp Euro Gth 220.03 26 0.2 Investec Euro A 209 34 0.3 JOHCM Cont. Select Values Retail GBP -- -- -- JPM Europe A 257.91 12 0.5 JPM Europe Dynamic ex UK A -- -- 0.4 Jupiter Euro 280.54 6 0 Jupiter Euro Spec Sits -- -- 0.4 Lazard Euro Alpha Retail Inc 255.63 14 0.8 L&G Euro Index Trst R Inc 221.54 25 1.3 L&G Euro Trst E Inc 168.37 50 0.4 Legg Mason Cont. Euro Eq. -- -- 0.4 Lincoln Euro Trst 207.32 36 1.6 M&G Euro A Inc 187.89 45 0.8 M&G Euro Index Tracker (ex UK) A Inc -- -- 1.3 Martin Currie Euro A 212.54 32 0 Merrill Lynch Cont. Euro Inc 228.77 22 0.4 Merrill Lynch Euro Dynamic -- -- 0 Merrill Lynch QIS Cont. Euro Eq. Trkr -- -- 0.3 Morgan Stanley Euro (Ex UK) Eq. A -- -- 0.4 NatWest Cont. Euro S2 Incm -- -- 1.1 Neptune Euro Opps A -- -- 0 New Star Euro Gth Ret -- -- 0.5 New Star Euro Leaders Ret -- -- 0.4 New Star Euro Port A 275.1 8 0 Newton Cont. Euro 259.03 11 0.5 Norwich Euro Eq. Share Cls 1 279.71 7 0.9 Norwich Sust Future Euro Gth 1 -- -- 0.9 Odey Cont. Euro -- -- 1.2 Old Mutual Euro Eq. -- -- 1 Premier Euro Gth -- -- 0.2 Prudential Euro Trst 193.38 42 -- FIBS Cont. Euro Eq. S6 Inc -- -- 1.1 Resolution Asset Argonaut Euro Alpha# --# --# 0.3# Resolution Asset Argonaut Euro Inc Ret# --# --# 0.8# Resolution Asset Euro Gth Inc 184.4 47 0.7 Royal London Euro Gth 290.9 3 0.7 Schroder Euro Alpha Plus -- -- 0.7 Schroder Euro Incm 228.63 23 0.8 Scottish Life Europe 190.17 43 0.7 Scottish Mutual Euro 197.29 41 1.2 Scot Wid Euroland A -- -- 0.6 Scot Wid Euro Gth A 221.62 24 0.4 Scot Wid Euro Select Gth A 238.86 18 0.5 SG Europe Retail -- -- 1.1 SG Euro Spec Opps Retail -- -- 0.9 S & F Euro Gth R 256.74 13 0.2 Skandia Euro Eq. Blend -- -- 0 Skandia Special Cont. Euro -- -- 0 Sovereign Euro Gth 189.37 44 0.8 Standard Life Euro 187.51 46 1.1 Standard Life Euro Eq. Gth Ret -- -- 0.2 Standard Life Euro Eq. MoM Ret -- -- -- SVM Cont. Europe A -- -- 0.2 SWIP Euro A 218.71 28 0.5 Templeton Europe A -- -- 1.2 T'needle Euro C1 250.37 15 0.2 T'needle Euro Select C1 267.86 9 0.2 Tilney Euro Gth 1 -- -- 1.7 Europe Excluding UK Average (95) 231.09 -51 0.6 EUROPE INCLUDING UK Allchurches Euro Gth A -- -- 0.6 CF Eclectica Euro -- -- -- Insight Inv Pan Euro Set Opps -- -- 0.3 Investec Pan Euro Eq. A Net -- -- 0.5 L&G (A&L) Euro Gth -- -- 1 Lord Abbett Euro Gth A -- -- 0.4 M&G Pan Euro A Inc 200.61 3 1.1 Newton Pan-Euro -- -- 0.7 Partners Euro Inc# --# --# 0.4# Prudential Euro Index Tracker Trst# --# --# --# St James's Place Greater Euro Prog 290.87 2 0.6 Standard Life Pan Euro -- -- 1.5 SWIP Pan Euro Eq. A -- -- 0.6 SWIP Pan Euro SRI Eq. A -- -- 0.6 T'needle Pan Euro elerando C1 -- -- 0.3 T'needle Pan Euro C1# --# --# 0.5# TU Euro 304.91 1 1.5 Europe Including UK Average (17) 265.47 -3 0.7 EURO SMALLERALLER COMPANIES Aberdeen Euro Sm Cos A# 214.78# 6# --# Baillie Gifford Euro Sm Cos A -- -- 0 Baring Europe Select GBP 299.19 3 0.3 Henderson Euro Sm Cos A# 354.7# 2# 0.2# Insight Inv Euro Small Cap -- -- 0.6 Inv Perp Euro Sm Cos 264.31 4 0.2 JPM Europe Sm Cos A 361.95 1 0.4 Lazard Euro Sm Cos Retail -- -- 0.7 M&G Euro Sm Cos A Inc -- -- 0.2 Melchior Euro Opps A EUR -- -- 2.1 Schroder Euro Sm Cos 238.37 5 0.3 SWIP Pan Euro Sm Cos A -- -- 0.1 T'needle Euro Sm Cos C1 -- -- 0 T'needle Pan Euro Sm Cos C1# --# --# 0# Euro Sm Cos Average (14) 288.89 -6 0.4 GLOBAL BALANCED BONDS AEGON Euro Bd A -- -- 2.7 AEGON Global Bd A -- -- 3.6 AXA Framlington Pan Euro Bd Inc -- -- 6.9 Baring Directional Global Bd# --# --# 2# Baring Global Bd 153.47 4 1.5 OF Neptune Global Bd 153.47 3 2 Credit Suisse Multi Mgr Global Bd -- -- 1.8 F&C Euro Bd 2 -- -- 2.1 F&C Global Bd 1 Inc 123.98 7 1.8 F&C Maximum Incm Bd 1 Inc -- -- 5.1 Gartmore Intl Fixed Interest 107.95 10 3.3 Henderson Overseas Bd A Inc -- -- 2.2 Insight Inv Euro Bd -- -- 2.2 Insight Inv Global Bd -- -- 2.6 Inv Perp Euro Hi Yld -- -- 4.9 Inv Perp Global Bd Inc 138.18 5 2.8 Investec Global Bd A Inc Net -- -- 2.6 JPM Global (ex-UK) Bd A Inc 132.69 6 2.1 Lard Abbett Global Bd A Inc -- -- 2.8 M&G Emer Mkts Bd X Inc -- -- 5.2 M&G Euro Corp Bd X -- -- 2.3 M&G Euro Hi Yld Bd X Inc# --# --# 4.8# M&G Global Mgd Bd X Inc -- -- 2.4 M&G Intl Sovereign Bd A Inc -- -- 1.8 M&G US Hi Yld Corp Bd X Inc -- -- 5.5 Marlborough Global Bd 176.57 1 3.5 Merrill Lynch Global Bd Inc 119.27 8 2.7 Newton Euro Hi Yld Bd -- -- 5.9 Newton Global Dynamic Bd GBP Inc -- -- -- Newton Intl Bd 156.86 2 2.5 Old Mutual Intl Bd & Convertible -- -- 3.8 Scat Wid Cautious Port A -- -- 1.5 Scot Wid Intl Bd A 118.14 9 1.8 SG Intl Bd Retail -- -- 1.9 Skandia Global Fixed Interest Blend -- -- 0.6 Standard Life Global Bd MoM Ret -- -- -- Standard Life Global Index Linked Bd Ret -- -- 1.2 SWIP Euro Corp Bd A Inc -- -- 3.2 SWIP Global Bd Plus A -- -- 1.5 T'needle Dollar Bd C1 Incm -- -- 4.1 T'needle Emer Market Bd C1 -- -- 6.9 T'needle Euro Bd C1 Inc -- -- 2.8 T'needle Euro Corp Bd C1 -- -- 2.5 T'needle Euro Hi Yld Bd C1 EUR Net -- -- 3.4 T'needle Global Bd C1 -- -- 3.5 UBS Absolute Return Bd A Net# --# --# 1.5# UBS Active Bd A Inc Net -- -- 3.3 Global Bds Average (47) 138.06 -10 3 GLOBALANCED EMERGING MARKETS Aberdeen Emer Mkts A 188.55 5 1 Allianz RCM BRIC Stars A -- -- 0 AXA Framlington Emer Mkts 145.58 9 0.6 Baillie Gifford Emer Mkts Gth A -- -- 0.5 Baillie Gifford Euro Mkts Large Cap C# --# --# 1.4# Credit Suisse Euro Frontier Retail# --# --# 0# Credit Suisse Multi Mgr Emer Mkts -- -- 0 F&C Emer Mkts 1 123.45 12 0.4 F&C Emer Mkts Ex Pacific-Asia Eq. 2 197.61 3 0.8 First State Global Emer Mkts A 219.13 1 0.5 First State Global Emer Mkts Leaders A -- -- 0.6 Gartmore Emer Mkts Opps 193.82 4 0.5 Henderson Emer Mkts A -- -- 1.3 Inv Perp Emer Countries 136.48 10 0.7 JPM Emer Mkts A 217.74 2 0.5 Jupiter Emer Euro Opps# --# --# 0.1# Lazard Emer Mkts Gth Retail Inc -- -- 1.1 Lincoln Emer Mkts Trst -- -- 1.9 Lloyd George Emer Mkts A -- -- -- Martin Currie Emer Mkts A 161.67 7 0 Merrill Lynch Emer Mkts Inc 145.59 8 0.7 Schroder Global Emer Mkts 128.13 11 0.6 Scot Wid Emer Mkts A -- -- 0.9 SG Global Emer Mkts Retail -- -- 0.7 SWIP Emer Mkts A 174.46 6 0.9 Templeton Global Emer Mkts A -- -- 1 UBS Global Emer Mkts Eq. A -- -- 0.7 Global Emer Mkts Average (27) 169.35 -12 0.7 GLOBAL BALANCED GROWTH Abbey Nat Intl 154.71 35 0.6 Abbey Nat Multi-mgr Eq. -- -- 0.9 Aberdeen Capital Gth Port Inc A -- -- 0.7 Aberdeen Ethical World Inc A -- -- 1.6 Aberdeen World Eq. A Inc 149.96 38 0.5 AEGON Global Eq. A 112.44 66 0 Allchurches Intl Gth A -- -- 0.7 Allianz RCM Global Eq. A 112.97 65 0.1 Arbuthnot Gth 90.86 70 0 Artemis Global Gth 106.97 67 0.2 AXA Framlington Mgd Gth 129.82 54 0 AXA Global Gth R 142.31 42 0.7 Baillie Gifford Intl A 175.92 22 0.3 Baillie Gifford Phoenix Global Gth -- -- 1.3 Baring Global Gth 140.77 43 0 Berkeley Intl Gth & Value A -- -- 0 Cavendish Worldwide Retail 187.13 16 0.1 Cazenove Multi-mgr Global (Ex-UK) -- -- 0 CF Canlife Intl Gth 120.78 59 0.1 CF Lacomp World -- -- 0 CF Stewart Ivory Inv Mkts Inc 177.95 21 2 Christows Overseas Gth A 173.14 25 0 Christows Worldwide Gth A 183.72 19 0 Clerical Medical Intl Mgd -- -- 0.7 Coutts Global Small Cap S3 Inc -- -- -- Credit Suisse Multi Mgr Constellation -- -- 0 Credit Suisse Multi Mgr Intl Gth -- -- 0 Credit Suisse Worldwide Gth Retail 132.41 51 0 EFA Frankel Topping Intl Gth -- -- 0 EFA Ursa Major Gth Port -- -- 0.6 Elite JS&P Global Strategy Port -- -- 0.4 F&C Global Gth 1 116.69 63 0 F&C Stewardship Intl 1 Inc -- -- 0.1 FF & P Global Equities 1 -- -- 1.4 Fidelity Inst Global Focus -- -- 0.5 Fidelity Intl 193.63 12 0.2 Fidelity Mgd Intl 179.71 20 0 Fidelity Moneybuilder Global 235.29 6 0.2 Fidelity Wealthbuilder -- -- 0.6 First State Global Gth A -- -- 0.2 First State Global Odds A -- -- 0 GAM Global Diversified 325.28 1 0.9 Gartmore Global Focus -- -- 0 Gartmore MuhiManager Global Hi Alpha -- -- 0.8 Halifax Ethical C 186.4 17 0.1 Halifax Fund of Inv Trsts C 226.21 9 0.3 Halifax Intl Gth C 136.82 46 0.3 Henderson Global Care Gth A Inc 120.77 60 0 Henderson Industries of the Future A Inc 132.91 49 0 Henderson Intl A 123.7 58 0 HL Mull Spec Sits Trst -- -- 0.1 HSBC Global Gth F of F -- -- 0 IdB Global Eq. -- -- 0 Insight Inv Evergreen 129.28 55 0.2 Insight Inv Global Dynamic Mgd -- -- 0 Insight Inv Global Eq. 136.91 45 0 Inv Perp Global Dynamic Theme -- -- 0.5 Inv Perp Global Sm Cos 229.46 8 0.2 Inv Paid Intl Eq. 167.96 30 0.5 Inv Perp Intl Gth 94.68 69 0.4 Investec Global Eq. A -- -- 0.3 Investec Global Free Enterprise A 292.85 2 0 JPM Global A 156.13 34 0.1 JPM Inv Trst A Inc 205.9 10 0.3 Jupiter Ecology# 175.73# 23# 0.2# Jupiter Fund of Inv Trsts -- -- 0 Jupiter Global Mgd -- -- 0.1 Jupiter Merlin Worldwide Port Inc 195.21 11 0 Lazard Intl Eq. Retail Inc -- -- 0.2 L&G (Barclays) Worldwide Trst 157.62 32 1 L&G Global 100 Index Trst R Inc -- -- 1.3 L&G Global Gth Trst E Inc 123.9 57 0.4 Lincoln Global Trst 97.24 68 0.4 Lord Added Global Gth & Incm A -- -- 0 M&G Fund of Inv Trst Shares A Inc 191.78 14 1 M&G Global Basics A Inc 261.54 4 0.7 M&G Global Leaders A Inc 170.13 29 1.3 M&G Intl Gth A Inc 173.69 24 0.9 Margetts Greystone Intl Eq. -- -- -- Margetts Intl Strategy 170.62 28 -- Margetts Opes Gth -- -- 0.2 Marlborough Intl Eq. 157.28 33 0 Martin Currie Global A 128.53 56 0.1 Martin Currie Global Alpha A -- -- -- Merrill Lynch Global Titans Inc -- -- 0.2 Merrill Lynch Gth Port Inc -- -- 0.8 MLC Diversified Share Port -- -- 0.7 MLC Global Eq. -- -- 0 Morgan Stanley Global Brands A -- -- 0.6 Morgan Stanley Global Value Eq. A -- -- 0.7 MT Gth -- -- 1.3 NatWest Intl Gth -- -- 0.1 Neptune Global Eq. A -- -- 0 Neptune Multimgr Gth 280.84 3 0 New Star Global Eq. A -- -- 0.7 New Star Tactical Port A -- -- 0 Newton Global Hier Incm Inc -- -- 0.8 Newton Global Opts -- -- -- Newton Intl Gth 184.74 18 1.1 NFU Mutual Global Gth A -- -- 0.7 Norwich Intl Index Tracking Share Cls 1 151.86 37 0.9 Norwich Sust Future Global Gth 1 -- -- 0.4 Norwich World Leaders Share Cls 1 -- -- 0.1 Old Mutual Global Eq. -- -- 0.5 Old Mutual Worldwide Select Eq. 134.49 48 0.4 Partners Inc# 245.9# 5# 0.2# Prudential Global Gth Trst 136.44 47 -- Prudential Intl Gth Trst 131.22 52 -- Rathbone Global Code -- -- 0 RES Global Small Cap Eq S6 Inc -- -- 0.7 ResolutionAsset Global Gth 130.45 53 1.1 Royal Bank of Scotland Intl Gth 172.73 26 0.1 S&W Witch Genl Trst -- -- 1.2 Sackville Gth Port 113.63 64 0.9 Sand Aire Invs--Capital 188.38 15 1 Scottish Mutual Intl Gth 139.73 44 0.9 Scottish Mutual Opportunity -- -- 2 Scot Wid Global Gth A 118.68 61 0.3 Scot Wid Global Select Gth A 132.79 50 0.7 Scot Wid Opts Pori A -- -- 0.2 SEI UK F of F Global Gth -- -- 0 SEI UK F of F Gth -- -- 0 S & F Global Gth R 144.68 41 0 Skandia Multimgr Ethical -- -- 0.7 Smith & Williamson Barro -- -- 2.3 Smith & Williamson Magnum 170.85 27 1.3 Smith & Williamson Thoroughbred 158.76 31 1.4 Smith & Williamson Trinity -- -- 0.6 Solus MM Intl A -- -- 0 Sovereign Intl Gth 147.4 40 0.2 Sovereign Mgd 148.81 39 0.3 St James's Place Ethical -- -- 0.3 St James's Place Intl 230.99 7 0.5 St James's Place Recovery -- -- 0.2 Standard Life Global Selector Retail -- -- 0.2 Standard Life Intl Trst# 152.76# 36# 1.7# SVM Global Opps A -- -- -- SWIP Global A 117.8 62 0.4 SWIP Global SRI A -- -- 0.4 T. Bailey Gth Retail -- -- 0.1 Taube Hodson Stonex Intl Gth & Value A -- -- 0.7 Templeton Gth A 191.98 13 1 The Brixworth -- -- 0.7 The Share Centre Global -- -- 0.4 T'needle Global Select C1 -- -- 0 UBS Global Optimal A -- -- 0.5 UBS Resolution Intl -- -- 0 WAY Professional Global Gth Port -- -- 0 Global Gth Average (148) 163.02 -70 0.4 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected -- -- 0.2 Close Euro Escalator 95 -- -- 0 Close UK Escalator 100# 149.1# 2# 0# Close UK Escalator 95 169.32 1 0 Close World Escalator 95 -- -- 0 Gartmore Safeguard 135.87 4 1.2 MLC Sheltered Gth -- -- 1.6 Norwich Active Protector -- -- 0.1 Scot Wid Safety Plus A# 148.88# 3# 2.1# Guaranteed/Protected Average (9) 150.79 -4 0.6 JAPAN Aberdeen Jap Gth A 111.66 10 0 Allianz RCM Jap 90.17 16 0 AXA Framlington Jap Inc 153.31 2 0 AXA Jan Gth R 85.03 22 0.1 Baillie Gifford Jap A 157.32 1 0 Baring Jap Gth 61.61 37 0 CF Canlife Jap Gth 77.12 27 0 CF Morant Wright Jap A -- -- 0 Coutts Jap Eq. Programme S3 Incm -- -- -- Credit Suisse Multi Mgr Jap -- -- 0 Credit Suisse New Jap Retail 105.73 11 0 F&C Jap Gth 1 92.13 15 0 FF & P Jap Eq. -- -- 0.6 Fidelity Jap 134.68 4 0 Fidelity Jap Spec Sits 136.3 3 0 Gartmore Jap Opps 92.16 14 0 Halifax Jap C# --# --# 0# Henderson Jap Capital Gth A 69.25 33 0 HSBC Jap Index Inc# 84.23# 24# 0.4# Inscape Jap Equities A# --# --# 0.1# Insight Inv Jap Eq. 76.23 29 0 Insight Inv Jap Port 85.68 21 0 Inv Perp Jap 85.72 20 0 Investec Jap A -- -- -- JPM Jap A 119.55 8 0 Jupiter Jap Incm -- -- 0.5 L&G (Barclays) Jap Trst Dis 73.9 31 0.2 L&G Jap Index Trst R Inc 84.5 23 0 L&G Jap Trst E Inc 124.12 5 0 Legg Mason Jap Eq. -- -- 0 Lincoln Jap Trst 59.61 38 0 M&G Jap A Inc 63.73 36 0 Martin Currie Jap A 115.65 9 0 Martin Currie Jap Alpha A -- -- 0 Merrill Lynch Jap Inc 86.77 19 0 Merrill Lynch QIS Jap Eq. Tracker -- -- 0.3 NatWest Jap Eq. 52 -- -- 0.2 NeptuneJap Opps A -- -- 0 New Star Jap A 67.13 34 0 Newton Jap 93.75 13 0 Odey Jap -- -- 0 Old Mutual Jap Select 123.56 6 0 Prudential Jap Trst Inc 64.33 35 -- RBS Jap Eq S6 Inc -- -- 0.2 Resolution Asset Jap 96.62 12 0 Royal London Jap Gth 88.83 17 0.3 Schroder Jap Alpha Plus -- -- 0 Schroder Tokyo Inc 120.58 7 0 Scottish Mutual Jap 88.33 18 0.1 Scot Wid Jap Gth A 78.08 26 0 Scot Wid Jap Select Gth A 76.79 28 0 SG Jap CoreAlpha Retail -- -- 0 Skandia Jap Eq. Blend -- -- 0 Skandia Specist Jap -- -- 0 Standard Life Jap 83.71 25 0.3 Standard Life Jap Eq. MoM Ret -- -- -- Standard Life Jap Eq. Gth Ret -- -- 0 SWIP Jap A 73.51 32 0 T'needle Jap C1 76.16 30 0 Jap Average (59) 93.62 -38 0.1 JAPAN SMALLER COMPANIES Baillie Gifford Jap Sm Cos A# 173.98# 2# 0# Inv Perp Jap Sm Cos 140.26 3 0 M&G Jap Sm Cos A Inc 118.9 4 0 Melchior Jap Opps A JPY -- -- 0 SWIP Jap Sm Cos A# 175.35# 1# 0# T'needle Jap Sm Cos C1 --# --# 0# Jap Sm Cos Average (6) 152.12 -4 0 MONEY MARKET Aberdeen Cash Inc -- -- 3 Aberdeen Deposit Inc 141.91 16 2.7 Aberdeen Ratebuster Rollover B -- -- 2.1 Baillie Gifford Cash 145.33 6 3.3 Close Capital ount 147.93 3 0 Credit Suisse Cash Inc -- -- 3.7 Credit Suisse Multi Mgr Cash -- -- 2 Elite Incm Plan Cash Trst -- -- 2.5 F&C Money Mkts 2# --# --# 4.3# Fidelity Cash Inc 144.56 12 3.3 Fidelity Moneybuilder Cash ISA# --# --# 4.1# Gartmore Cash 144.73 9 3.4 HSBC Money Market Inc 145.64 4 3.1 Inv Perp Money 144.87 8 3.1 JPM Liquidity A 144.6 11 0.9 Jupiter Cash -- -- 3.2 L&G (Barclays) Cash 143.31 13 3 L&G Cash Trst R 145.37 5 3.2 Lincoln Cash Trst 142.86 14 3.3 M&G Hi Interest A Inc# 148.88# 1# 3# Merrill Lynch Cash 144.97 7 3.1 NatWest Cash -- -- 2.9 New Star Money Market -- -- 1.5 Old Mutual UK Money Market 144.65 10 3.3 Old Mutual USD Money Market -- -- 3.2 Premier Money Market -- -- 2.9 Prudential Cash Haven Trst Inc 139.58 17 -- Prudential Maximum Incm Trst 148.6 2 -- Royal Bank of Scotland Cash -- -- 2.9 Royal London Cash Trst -- -- 3.7 Scot Wid Cash A 142.58 15 2.9 SG Cash Prof -- -- 3.3 Standard Life Cash -- -- 2.6 T'needle UK Money Secs C1 -- -- 3.5 Money Market Average (34) 144.73 -17 2.9 NORTH AMERICA Aberdeen American Gth A 96.9 43 -- AEGON Amer Eq. A 174.6 11 0 Allianz RCM N Amer A 144.68 29 0 AXA American Gth R 148.84 25 0.1 AXA Framlington American Gth 205 7 0 Baillie Gifford American A -- -- 0 Baring American Gth 155 20 0 BGI American Gth A 170.06 14 0.3 CF Canlife N Amer Inc 150.49 24 0 CIS US Gth -- -- 0 Coutts N Amer Eq. Programme S3 Incm -- -- -- Credit Suisse Multi Mgr N Amer -- -- 0 Credit Suisse Transatlantic Retail 182.37 8 0 F&C N Amer 1 137.83 32 0.3 FF & P US Large Cap Eq. -- -- 1 FF & P US Mid Cap Value Eq.# --# --# 1.1# Fidelity American 446.48 1 0 Fidelity American Spec Sits 275.85 3 0 Franklin Mutual Shares A -- -- 0.4 Franklin US Eq. A -- -- 0.1 GAM N Amer Gth 285.96 2 0 Gartmore US Focus -- -- 0 Gartmore US Gth 162.57 17 0 Gartmore US Opps -- -- 0 Halifax N Amer C 151.94 23 0.3 Henderson N Amer Enhanced Eq. A -- -- -- HSBC American Gth Inc 127.63 39 0 HSBC American Index Inc 172.54 13 0.6 Inscape US Equities A -- -- 0.3 Insight Inv US Eq. 145.93 26 0.2 Insight Inv US Port 131.53 37 0 Inv Perp US Aggressive 53.15 44 0 Inv Fare US Eq. 101.77 42 0 Investec American A -- -- 0 JOHCM American Gth Retail GBP -- -- -- JPM US A 157.12 19 0 Jupiter N Amer -- -- 0 L&G (Barclays) America 162.64 16 0.2 L&G N Amer Trst E Inc 173.56 12 0 L&G US Index Trst R Inc 181.64 9 0.8 Legg Mason US Eq. -- -- 0 Lincoln N Amer Trst 129.01 38 0 Lord Abbett US Affiliated A -- -- 0.2 M&G American A Inc 131.56 35 0.5 M&G N Amer Value A# --# --# 0.1# Martin Currie North America A 139.6 30 0 Melchior N Amer Opps A USD -- -- 0 Merrill Lynch American Inc 153.56 22 0 Merrill Lynch QIS N Amer Eq. Tracker -- -- 0.7 NatWest N Amer Eq. S2 Inc -- -- 0.5 Neptune US Cops A -- -- 0 New Star American Port A 159.03 18 0 New Star N Amer A 167.36 15 0 Newton American 144.88 28 0 Old Mutual N Amer Eq. 213.98 5 0 Old Mutual US Select Eq. -- -- 0 Prudential N Amer Trst 139.36 31 -- RBS N Amer Eq S6 Inc -- -- 0.5 ResolutionAsset American Gth 154.77 21 0 Royal London N Amer Gth 113.21 41 0.3 Schroder US Small & Mid Cap -- -- 0 Scottish Mutual N Amer 177.06 10 0.5 Scot Wid American Gth A 131.56 36 0 Scot Wid American Select Gth A 116.8 40 0 SG American Gth Retail -- -- 0 SG US Retail -- -- 0 S & F American Gth R 134.46 34 0 Somalia Specist American -- -- 0 Skandia US Eq. Blend -- -- 0 St James's Place N Amer -- -- 0 Standard Life American Eq. Gth Retail -- -- 0 Standard Life North America# 136.48# 33# 0.7# Standard Life N Amer Eq. MoM Ret -- -- -- SWIP N Amer A 145.53 27 0 T'needle American C1 205.66 6 0 T'needle American Select C1 232 4 0 Tilney American Gth Cls 1 -- -- 0 UBS US Eq. A -- -- 0 North America Average (78) 164.13 -44 0.1 N AMER SMALLER COMPANIES F&C US Sm Cos 1 Inc# 192.82# 5# 0.2# FF & P US Small Cap Eq. -- -- 0 Gartmore US Sm Cos 184.24 6 0 Inv Perp US Sm Cos Inc 115.96 7 0 JPM US Sm Cos A 109.52 8 0 Legg Mason US Sm Cos A# --# --# 0# Merrill Lynch American Opps Inc 229.13 3 0 Schroder US Sm Cos# 333.38# 2# 0# Scot Wid American Sm Cos A 340.33 1 0 SWIP N Amer Sm Cos A 214.67 4 0 T'needle American Sm Cos C1 -- -- 0 N Amer Sm Cos Average (11) 215 -8 0 SPECIALIST Aberdeen Property Share A# 434.53# 1# --# AXA Framlington Biotech -- -- 0 AXA Framlington Financial 267.89 7 0.6 AXA Framlington Health Inc 205.78 13 0 Baring German Gth GBP 276.19 5 0.2 Baring Korea 226.04 10 0.6 CF EPIC Insurance & Genl -- -- 1.4 CF Puffer Baker Steel Gold O -- -- 0 CF Ruffer Pacific O -- -- 1.1 CiF Neptune Global Health 181.9 14 0 CLI M&G Global Basics -- -- -- Consistent Unit Trst 205.89 12 2.7 Credit Suisse Multi Mgr Ethical -- -- 0 F&C Latin American Eq. 2 263.11 9 0.4 First State Global Resources A -- -- 0.1 Franklin Biotechnology A -- -- 0 Franklin Global REIT A -- -- -- Hiscox New Street Global Fins -- -- -- Hiscox New Street Insurance Port Inc -- -- 0 Inv Perp Latin American 225.84 11 1.2 Investec Global Energy A -- -- 0 Investec Global Gold A -- -- -- JPM Global Fins A 264.2 8 1.1 JPM Natural Resources A 366.74 2 0 JPM New Europe A -- -- 0 Junior Oils -- -- 0 Jupiter Financial Opps -- -- 0.2 L&G Global H & P Trst R Inc -- -- 0.3 L&G UK Property R Inc -- -- 0.7 M&G Property Port Sterling A Inc -- -- 0.8 Margetts Greystone Property -- -- -- Margetts Greystone Total Return -- -- -- McHattie Warrants Alert -- -- 0 Merrill Lynch Gold & Genl Inc 279.81 4 0 Morley Property Inv Fund -- -- 4.1 Neptune Global Incm A -- -- -- Neptune Russia and Greater Russia A -- -- 0 New Star Global Fins -- -- 0 New Star Property Inc -- -- 3.8 Norwich Property Inc 283.49 3 2.6 Premier Pan Euro Property Share -- -- 2.3 ResolutionAsset UK Property -- -- 4 Schroder Global Property Secs A -- -- -- Schroder Incm Maximiser -- -- 4.3 Schroder Medical Discovery Inc -- -- 0 Scot Wid Latin American A -- -- 1.6 Skandia Global Property Secs (La Sale) Inc# --# --# --# Skandia Global Real Estate Secs (LaSalle) USD -- -- -- Skandia Property -- -- 0.3 Standard Life Select Property Ret -- -- 2.5 SWIP Euro Real Estate A# --# --# 0.4# SWIP Financial A Inc 272.59 6 1 SWIP Property Trst -- -- 2.9 T'needle Global Healthcare C1 -- -- 0 T'needle Latin American C1 -- -- 1.3 Specialist Average (55) 268.14 -14 1 TECHNOLOGY & TELECOMS Abbey Nat Tech -- -- -- AEGON Tech A 111.23 2 0 Artemis New Enterprises -- -- 0 AXA Framlington Global Tech -- -- 0 CF Techinvest Tech# --# --# 0# Close FTSE TechMark -- -- 0 Henderson Global Tech A 142.19 1 0 Investec Global Tech A -- -- 0 Jupiter Global Tech -- -- 0 L&G Global Tech Index Trst R# --# --# 0# Lincoln Internet Tollkeeper Trst -- -- 0 M&G Global Tech A Inc -- -- 0 New Star Tech Inc 106.77 3 0 Newton Global Innovation# --# --# 0# Old Mutual Global Tech -- -- 0 SG Tech Retail -- -- 0 Tech & Telecoms Average (16) 120.06 -3 0 UK ALL COMPANIES Abbey Nat N&P UK Gth 174.42 90 1.5 Abbey Nat Stockmarket 100 Tracker Gth -- -- 2.8 Abbey Nat UK Gth 171.18 96 0.9 Aberdeen UK Gth A Inc 175.46 86 2 Aberdeen UK Mid Cap A 194.91 55 -- Aberdeen UK Opps A Inc 165.13 105 2.4 ACM Bernstein UK Value A -- -- 0.1 AEGON Ethical Eq. A 183.08 76 0.8 AEGON UK Eq. A 157.48 110 1.2 Allchurches Amity A Inc 174.55 89 1.2 Allchurches UK Eq. Gth A -- -- 1.1 Allianz RCM UK Eq. A -- -- 0.9 Allianz RCM UK Gth A 214.61 30 1.4 Allianz RCM UK Hi Alpha A -- -- 0.9 Allianz RCM UK Index A 205.5 41 2.1 Allianz RCM UK Mid-Cap A 298 9 0.5 Artemis Capital 337.14 4 0.9 Artemis UK Gth -- -- 0.4 Artemis UK Spec Sits -- -- 0.9 AXA Ethical R -- -- 1.3 AXA Framlington UK Gth 208.05 38 1.2 AXA Framlington UK Select Opps -- -- 0.6 AXA Genl Inc 185.92 71 2.2 AXA UK Gth R 166.13 103 1.5 AXA UK Opps R -- -- 0.9 AXA UK Tracker -- -- 2.1 Baillie Gifford British 350 Inc A 219.63 25 1.3 Baring UK Gth 195.87 52 1.2 Berkeley UK Gth & Value A Inc 165.38 104 0 BGI Gth & Incm A Inc 206.71 40 1.5 BGI UK Gth A 210.5 37 1.6 British Life Unit Trst 200.43 46 2.9 Cavendish Opps Retail 315.82 7 0.2 Cazenove Multi-mgr UK Gth -- -- 0.5 Cazenove UK Dynamic B -- -- 0.4 Cazenove UK Gth & Incm B -- -- 2.7 Cazenove UK Opps B 170.14 98 0.4 CF Canlife Genl Inc 142.35 116 1.1 CF Canlife Gth Inc 155.41 111 1.2 CF Church House Active Value -- -- 2.1 CF Church House UK Gth -- -- 1.5 CF EPIC UK Eq. -- -- 1.2 CF JM Finn UK Port Retail -- -- 1.8 CF SPPM UK Eq. A Inc -- -- 0.7 CF Walker Crips UK Gth Inc -- -- 2 CIS Sust Leaders Trst -- -- 1 CIS UK FTSE4Good Tracker -- -- 1.8 CIS UK Gth 188.31 69 1.5 Clerical Medical FTSE100 Tracker -- -- 2.1 CLI M&G Recovery -- -- -- Coutts UK Eq. Programme S3 Inc -- -- 2.1 Credit Suisse Alpha Gth Retail 200.09 47 1.1 Credit Suisse Fellowship Retail 142.9 114 1 Credit Suisse FTSE100 Tracker Retail -- -- 2.2 Credit Suisse Multi Mgr UK Gth -- -- 0.1 Credit Suisse UK Gth & Incm Retail 182.52 77 1.3 Credit Suisse UK Mid 250 Retail -- -- 0.6 Direct Line FTSE 100 Tracker Standard 195.5 53 1 Direct Line FTSE4 Good Tracker Standard -- -- 1 EFA James Brearley Premium Gth Trst -- -- 1.7 F&C FTSE 100 Tracker 1 -- -- 2.3 F&C FTSE All-Share Tracker 1 Inc 198.23 48 2.7 F&C Spec Sits 1 -- -- 0.3 F&C Stewardship Gth 1 Inc 181.2 79 1.3 F&C UK Dynamic 1 -- -- 0.7 F&C UK Eq. 1 190.82 62 1.4 F&C UK Ethical 2 -- -- 2.7 F&C UK Mid Cap 1 -- -- 0.2 F&C UK Opps 1 -- -- 0.3 FF & P Concentrated UK Eq. -- -- 1.7 FF & P Core UK Eq. -- -- 2.2 FF & P UK 350 Eq. -- -- 2.3 Fidelity Gth & Incm 219.74 24 2.7 Fidelity Inst UK Special -- -- -- Fidelity Moneybuilder Gth 213.35 32 2.3 Fidelity Moneybuilder UK Index 219.22 26 2.3 Fidelity Multi-mgr Spec Situation Port -- -- -- Fidelity Spec Sits 419.43 2 0 Fidelity UK Aggressive 195.4 54 0.8 Fidelity UK Gth 178.88 81 0.9 First State British Opps A Inc 139.63 111 1 Forester UK Eq. A1 Ret -- -- 1.6 GAM Multi-UK -- -- 0 GAM UK Diversified 425.99 1 1.2 Gartmore MultiManager UK Hi Alpha -- -- 1.9 Gartmore UK Focus -- -- 1.2 Gartmore UK Gth 173.16 93 1 Gartmore UK Index -- -- 2.3 Gartmore UK Tracker -- -- 1.9 GHC UK Eq. A -- -- 0.2 Halifax Spec Sits C 192.93 58 1.7 Halifax UK FTSE 100 Index Tracking C -- -- 1.7 Halifax UK FTSE All-Share Index Tracker C -- -- 1.7 Halifax UK Gth C 189.84 64 1.5 Henderson Gth & Incm A Inc 141.19 117 1.1 Henderson UK Eq. A Inc 169.87 99 2 Hiscox New Street UK Opps -- -- 2 Homeowners Inv Gth A -- -- 3.3 HSBC FTSE 100 Index 183.62 74 2.3 HSBC FTSE 250 Index Inc -- -- 1.6 HSBC FTSE All Share Index Inc 203.82 45 2.6 HSBC UK Freestyle -- -- 1.8 HSBC UK Gth & Incm -- -- 2.8 HSBC UK Gth Inc 192.31 59 1.2 Inscape UK Equities A -- -- 0.8 Insight Inv Euro Ethical -- -- 1.2 Insight Inv Foundation Gth CAT -- -- 5.4 Insight Inv UK Discretionary 219.1 28 0.9 Insight Inv UK Dynamic Mgd -- -- 0 Insight Inv UK Eq. -- -- 1.7 Insight Inv UK Port 181.26 78 0.6 Inv Perp Childrens 213.22 33 1 Inv Perp UK Aggressive -- -- 1 Inv Perp UK Eq. Inc 177.27 83 0.7 Inv Perp UK Gth 255.84 16 1.4 Inv Perp UK Key Trends -- -- 0.6 Inv Perp UK Recovery -- -- 0.6 Investec UK Alpha A 212.12 35 0.7 Investec UK Blue Chip A -- -- 0.7 Investec UK Value A Inc 267.16 15 1.1 JOHCM UK Opps Ret GBP -- -- -- JPM Premier Eq. Gth A 224.58 23 1.4 JPM UK Active 350 A -- -- 1.8 JPM UK Dynamic Inc -- -- 0.7 JPM UK Strategic Value Inc -- -- 1.5 Jupiter Environmental Incm -- -- 2 Jupiter Gth & Incm -- -- 1.6 Jupiter UK Gth 240.92 18 0.2 Jupiter UK Spec Sits 189.68 66 0.2 Jupiter Undervalued Assets -- -- 1.3 L&G (Barclays) MM UK Alpha Inc -- -- 1 L&G (Barclays) MM UK Core Inc -- -- 0.9 L&G (Barclays) MM UK Opps Inc -- -- 0.9 Lazard UK Alpha Retail Inc -- -- 1.3 Lazard UK Omega Retail Inc -- -- 1.2 L&G (A&L) Capital Gth 184.09 73 1.4 L&G (A&L) UK 100 Index Tracker -- -- 1.7 L&G (Barclays) 50D Trst (D) 134.1 11 1.3 L&G (Barclays) Mgd Alpha Trst Inc -- -- 1.5 L&G (Barclays) Mgd Core Trst Inc -- -- 1.6 L&G (Barclays) Market Track 350 Trst -- -- 2.1 L&G Eq. Trst E Inc 178.62 82 1.9 L&G Ethical Trst R Inc# --# --# 2.3# L&G Gth Trst E -- -- 1 L&G UK 100 Index Trst R -- -- 0.1 L&G UK 100 Trst E acc 177.2 84 1.2 L&G UK Active Opps Trst E Inc 174.12 91 1.2 L&G UK Alpha R -- -- -- L&G UK Index Trst R Inc 211.86 36 2.5 Legg Mason UK Eq. 219.21 27 1.1 Lincoln Opps Trst -- -- 0.6 Lincoln UK Eq. Gth Trst 168.91 101 1.3 Liontrust First Gth 229.78 22 1.1 Liontrust First Large Cap -- -- 1.4 Liontrust First Opps -- -- 0.2 Liontrust Top 100 204.49 42 3 Liverpool Victoria Gth -- -- 3.1 Lord Abbett UK Gth & Incm A -- -- 0.8 M&G British Opps A Inc 235.68 20 0.7 M&G Index Tracker A Inc -- -- 2.7 M&G Recovery A Inc 212.91 34 0.9 M&G Strategic Gth A Inc 132.5 -- 1.1 M&G UK Gth A 190.77 63 0.8 M&G UK Gth Port A Inc -- -- 0.2 M&G UK Select A 125.49 121 0.9 Majedie Asset UK Opus A Inc -- -- 0 Manek Gth -- -- 0.2 Margetts Greystone UK Eq. -- -- -- Marks & Spencer UK 100 Cos 198.09 49 1.8 Marks & Spencer UK Selection Port 214.38 31 1.8 Marlborough Ethical A -- -- -- Marlborough Quantock UK Gth A Inc 296.7 11 0.5 Marlborough UK Eq. Gth 310.57 8 0.7 Marlborough UK Large Cap Gth A -- -- -- Marlborough UK Leading Cos 232.13 21 1.5 Martin Currie UK Gth A 183.14 75 1.2 Merrill Lynch UK 235.74 19 0.7 Merrill Lynch UK Dynamic Inc -- -- 0.6 Merrill Lynch UK Spec Sits Inc 291.25 12 0.6 MFM Bowland -- -- 0 MFM Slater Pension -- -- 0.6 MFM Slater Recovery -- -- 0.1 Mirabaud MIR GB -- -- 2.5 MLC UK Eq. 173 94 1.2 Morgan Stanley UK Eq. A -- -- 1.4 Nationwide Tracker -- -- 2.1 Nationwide UK Gth 174.64 88 1.2 NatWest Gth -- -- 1.6 NatWest UK Eq. S2 Inc -- -- 0.9 Neptune UK Eq. A -- -- 0 New Star Hidden Value A -- -- 0.3 New Star Select Qpps -- -- 0 New Star UK Alpha -- -- 0.4 New Star UK Gth Ret -- -- 1 New Star UK Spec Sits Ret -- -- 0.7 New Star UK Strategic Capital 336.83 5 0 Newton Gth 174.06 92 1.6 Newton Incm GBP Inc 244.37 17 1.6 Newton UK Qpps -- -- 1.2 NFU Mutual UK Gth A 193.2 57 2.1 Norwich Blue Chip Tracking Share Cls -- -- 2.3 Norwich Sust Future UK Gth 1 -- -- 0.9 Norwich UK Eq. A -- -- 1.8 Norwich UK Ethical A -- -- 0.9 Norwich UK Focus 1 -- -- 0.9 Norwich UK Gth & Value 1 -- -- 0.5 Norwich UK Gth A -- -- 0.8 Norwich UK Incm & Gth Inc Share Cls 1 158.81 109 1.8 Norwich UK Index Tracking Share Cls 1 188.01 70 2.4 Norwich UK Spec Sits S1 -- -- -- NPI UK Eq. Tracker -- -- 2 Old Mutual Ethical A Ret -- -- 1.3 Old Mutual UK Eq. -- -- 2 Old Mutual UK Select Eq. 189.6 67 1 Old Mutual UK Select Large Cap -- -- 1.7 Old Mutual UK Select Mid Cap -- -- 0.7 Premier Castlefield UK Eq. Genl -- -- 2.2 Premier Fiduciary UK Eq. -- -- 0 Premier UK Opps Inc -- -- 0 Prudential Ethical Trst -- -- -- Prudential UK Gth Trst A Inc 161.98 107 -- Prudential UK Index Tracker Trst -- -- 2.8 Rathbone Capital Gth -- -- 0.6 Rathbone Incm & Gth 267.72 14 3.2 Rathbone Spec Sits 373.69 3 0 RIBS UK Specist S6 Inc -- -- 1.3 FEE United Kingdom Eq S6 Inc -- -- 1.6 Real Life A -- -- 0.6 Rensburg UK Blue Chip Gth 217.5 29 1.7 Rensburg UK Mid-Cap Gth -- -- 0.3 Rensburg UK Select Gth -- -- 1 Resolution Asset Bal Gth 167.32 102 1.2 Resolution Asset Cartesian UK Opps A Ret# --# --# 0.5# Resolution Asset UK Focus -- -- 1.5 Resolution Asset UK Genl 169.85 100 3.1 Royal Bank of Scotland Gth 150.76 113 1.6 Royal London UK Eq. -- -- 1.5 Royal London UK Gth 170.52 97 1.6 Saracen Gth Alpha -- -- 0 Schroder Recovery 297.78 10 1.8 Schroder UK Alpha Plus Inc -- -- 0.8 Schroder UK Eq. 193.78 56 1.6 Schroder UK Large Cap Inc -- -- 1.6 Schroder UK Mid 250 Inc -- -- 0.8 Schroder UK Select Gth 158.98 108 0.8 Scottish Friendly UK Gth -- -- 0.5 Scottish Mutual UK All Share -- -- 2.9 Scottish Mutual UK Eq. 175.27 87 2.1 Scot Wid UK Gth A 180.74 80 1.3 Scot Wid UK Select Gth A 190.87 61 1 Scot Wid UK Tracker A -- -- 2.3 SG UK 350 Prof -- -- 2.2 SG UK Concentrated Core Retail -- -- 1 SG UK Gth Retail -- -- 0.8 SG UK Spec Qpps Retail -- -- 1 SG UK Specist 350 Retail -- -- 1.2 S & F UK Gth Inc R -- -- 0.8 Skandia UK Eq. Blend -- -- 2.3 Smith & Williamson Marathon -- -- 1.3 Solus UK Flagship Inc -- -- 2.3 Solus UK Spec Sits Inc 318.4 6 1.3 Sovereign Ethical 163.42 106 0 Sovereign FTSE 100 171.53 95 1.9 Sovereign UK Gth 142.46 115 0.5 St James's Place Tracker -- -- 1.6 St James's Place UK and Gent Frog 286.85 13 1.1 Standard Life Gth & Incm Ran Inc 204.46 43 2.4 Standard Life UK Eq. Genl Inc# 204.44# 44# 2.2# Standard Life UK Eq. Gth Ret 207.01 39 1.2 Standard Life UK Eq. MoM Ret -- -- -- Standard Life UK Ethical Ret -- -- 1.2 Standard Life UK Opps Ret -- -- 0.6 Standard Life UK Unconstrained Ret -- -- -- SVM UK 100 Select A -- -- 1.5 SVM UK Alpha A -- -- 0.2 SVM UK Qpps A -- -- 0.3 SWIP Multi Mgr UK Eq. Focus A -- -- 0.9 SWIP Multi Mgr UK Eq. Gth A -- -- 1 SWIP UK Bal Eq. A Inc 189.76 65 1.5 SWIP UK OppsA 191.57 60 0.9 Taylor Young Gth & Incm A -- -- 2.6 Taylor Young Gth A Inc -- -- 0.5 Templeton UK Eq. A -- -- 1.2 The Share Centre Gth & Incm -- -- 2.8 Treadle Navigator UK Index Tracker -- -- 2 Treadle UK elerando C1 -- -- 0.8 T'needle UK C1 197.21 51 1.2 T'needle UK Gth & Incm C1 185.12 72 2.5 T'needle UK Mid 250 -- -- 0.4 T'needle UK Selecl C1 176.23 85 0.8 Tilney UK Eq. 1 189.25 68 1.2 TU British 154.3 112 1.9 UBS UK Select A -- -- 1.7 Unicorn Free Spirit A Incm -- -- 0.2 Virgin UK Index Tracking Trst 197.54 50 2.2 UK All Cos Average (295) 204.49 -121 1.3 UK CORPORATION BONDS Abbey Nat Bal Port Incm -- -- 3.5 Abbey Nat Hi Incm Bd -- -- 4.3 Abbey Nat Multi-mgr Bid Monthly Inc -- -- 3.8 Abbey Nat Multi-mgr Cautious -- -- 3.4 Aberdeen Corp Bd A -- -- 2.9 Aberdeen Carp Bd Plus A -- -- 3.7 AEGON Ethical Corp Bd A -- -- 3.6 AEGON Inv Grade Bd A -- -- -- AEGON Sterling Corp Bd A 182.1 8 3.7 Allianz PIMCO UK Corp Bd A -- -- 4.2 AXA UK Corp Bd I Inc -- -- 4 Baillis Gifford Inv Grade Bd A Inc -- -- 4.3 Baring Sterling Corp Bd -- -- 3.5 Berkeley Gilt Plus A Inc -- -- 3.8 BGI Gilt & Fixed Interest Incm A Inc 172.91 15 3.6 Cazenove UK Corp Bd B Inc 161.64 27 4.1 CF Canlife Bd Inc 165.92 23 4.5 CF Church House Hi Incm -- -- 5.2 CF Walker Crips Corp Bd -- -- 3.9 CIS Corp Bd Incm -- -- 4.6 Clerical Medical Incm -- -- 3.5 CLI M&G Corp Bd -- -- -- Credit Suisse Corp Bd Monthly Retail 175.72 11 4.8 Credit Suisse Multi Mgr Sterling Bd -- -- 4.5 F&C Fixed Interest 1 Inc 159.61 30 3.5 F&C Sterling Corp Bd i Inc -- -- 1.3 Fidelity Moneybuilder Incm 192.95 3 3.9 Fidelity Sterling Bd -- -- 3.5 Franklin Corp Bd A -- -- 1.6 Gartmore Corp Bd Inc 165.3 24 4.2 Halifax Corp Bd C# --# --# 4.3# Henderson Corp Bd A Inc -- -- 3.7 Henderson Long Dated Corp Bd A Inc -- -- 3.6 Homeowners Hi Incm -- -- 3.4 HSBC Corp Bd 170.16 19 3.5 Inscape Sterling Bds A -- -- 1.7 Insight Inv Foundation Incm# --# --# 3.7# Insight Inv UK Corp Bd -- -- 3.7 Inv Pero Corp Bd 209.59 2 3.5 Investec Sterling Bd A Inc 173.22 14 3.6 JPM UK Bd A Inc 173.82 12 1.1 Jupiter Corp Bd -- -- 3.6 L&G (A&L) Incm 162.13 26 3.5 L&G (Barclays) Incm Ptf Trst -- -- 3.9 L&G (Barclays) Monthly Incm -- -- 3.5 L&G Fixed Interest Trst R Inc 190.09 5 4.2 L&G Mind Incm Trst R Inc -- -- 3 L&G Mgd Monthly Incm Trst R Inc -- -- 3.9 Lincoln Corp Bd Trst -- -- 4.1 M&G Corp Bd A Inc 191.94 4 3.5 M&G Strategic Corp Bd A -- -- 2.5 Margetts Greystone Fixed Interest -- -- -- Marlborough Bd Incm -- -- 4.3 Merrill Lynch Hi Incm Bd Inc -- -- 4.7 MLC Diversified Bd Port -- -- 2 MLC Hi Incm Inc -- -- 4.1 Morgan Stanley Sterling Corp Bd A -- -- 3.8 Nationwide Hi Incm# --# --# 4.1# NatWest Extra Incm -- -- 3.4 NatWest Sterling Bd S2 -- -- 3.1 New Star Sterling Bd Inc 211.75 1 4 NFU Mutual Gilt and Corp Bd A -- -- 4.3 Norwich Corp Bd A -- -- 3.5 Norwich Monthly Incm Plus Inc 1 169.06 21 4.3 Old Mutual Corp Bd -- -- 4 Prudential Corp Bd Trst 170.11 20 -- Rathbone Ethical Bd -- -- 4.4 RBS Sterling Bd S6 Inc -- -- 2.9 Rensburg Corp Bd 164.61 25 5.1 ResolutionAsset Corp Bd 185.19 7 4.9 Royal Bank of Scotland Extra Incm -- -- 3.4 Royal Liver UK Fixed Interest -- -- 4.2 Royal London Incm Trst -- -- 4.7 SchroderCorp Bd -- -- 4.6 Scot Wid Corp Bd A 188.16 6 3.3 SG Long Dated Corp Bd Retail -- -- 2.8 SG Sterling Corp Bd Retail -- -- 3.6 S & F Preferred Incm R 168.93 22 4.3 Skandia UK Fixed Interest Blend -- -- 1.9 Solus Sterling Bd Inc 171.13 17 4.7 Sovereign Controlled Performance 159.73 29 3.7 St James's Place Corp Bd 170.26 18 0.4 Standard Life AAA Incm Retail Inc -- -- 3.3 Standard Life Corp Bd Ret 182.09 9 3.8 Standard Life Select Incm Ret -- -- 4 Standard Life UK Bd MoM get -- -- -- Standard Life UK Ethical Corp Bd Ret -- -- -- SWIP Corp Bd Plus A Inc -- -- 3.5 SWIP Mgd Extra Incm A Inc 173.32 13 4.1 Thesis Optima Bd Inc -- -- 3.7 T'needle Navigator Incm Inc -- -- 2.3 T'needle UK Carp Bd C7 180.26 10 3.6 Tilney UK Fixed Interest 1 160.69 28 4.3 UBS Resolution Fixed Interest -- -- 4.3 Virgin Incm Trst 171.53 16 3.8 UK Corp Bd Average 195) 175.8 -30 3.7 UK EQUITY. & BONDS INCOME Abbey Nat Extra Incm 214.5 9 4.2 Allchurches Hier Incm A 261.14 2 3.3 AXA Muhimgr Incm Inc R -- -- 2.8 BGI Dist A Inc# 175.69# 19# 3.4# CF Canlife Incm Inc 246.74 4 3.6 CF James Brearley Hi Incm 180.14 18 3 CIS UK Incm With Gth Trst Net 201.96 13 4.4 EFA Frenkel Topping Hi Incm -- -- 0.6 EFA SPPM Eq. Hi Incm A -- -- -- F&C Hi Incm 174.27 20 5.9 F&C Mgd Dist 1 Inc 180.4 17 2.1 Fidelity Moneybuilder Bal# 214.53# 8# 3.4# GHC Hi Incm A -- -- 5.8 Henderson UK Extra Incm A Inc -- -- 3.7 HSBC Monthly Incm Inc 221.3 7 3.9 Insight Inv Monthly Incm 252.53 3 3.2 JPM UK Eq. and Bd Incm A Inc 204.9 12 3.8 Jupiter Hi Incm 315.01 1 3.1 Jupiter Monthly Incm -- -- 6.8 L&G (Barclays) Combined Incm 197.49 15 3.5 M&G Extra Incm A Inc 231.8 6 4.6 Margetts Opes Incm -- -- 1.9 Marlborough Extra Incm 196.6 16 5 Merrill Lynch Incm Part Inc 214.43 10 3.7 MFM Hathaway Inc -- -- 2.7 MT Incm# --# --# 3.6# New Star Monthly Incm -- -- 4.3 Newton Eq. & Bd 211.38 11 3.2 Norwich Incm MoM -- -- 4.2 Old Mutual Extra Incm 245.41 5 4.2 Scot Wid Hi Reserve A 201.1 14 3.7 T'needle Mgd Incm -- -- 2.8 T'needle Monthly Extra Incm -- -- 3.7 UBS Resolution Incm -- -- 3.7 UK Eq. & Bd Incm Average (34) 217.07 -20 3.7 UK EQUITY. INCOME Abbey Nat Eq. Incm 209.12 39 4.1 Aberdeen UK Eq. Incm A# 224.74# 27# 2.4# Allianz RCM UK Eq. Incm A Inc 250.58 18 3.6 Artemis Incm -- -- 3.3 AXA Framlington Eq. Incm Inc 240.42 21 2.8 AXA Framlington Monthly Incm Inc 211.14 37 3.2 AXA UK Eq. Incm Inc R 229.74 25 4 Baillie Gifford Incm A Inc 179.43 50 3.5 Baring Eq. Incm 206.52 40 3.4 BGI Eq. Incm A Inc 239.94 22 3.5 Cazenove UK Eq. Incm B Inc -- -- 2 CF Canlife Hi Incm Inc 255.87 14 3.7 CF OLIM UK Eq. -- -- 4.7 CF Walker Cries Eq. Incm -- -- 3 CLI M&G UK Select -- -- -- Credit Suisse Alpha Incm Retail 253.26 16 3.6 Credit Suisse Incm Retail 290.38 10 3.5 Credit Suisse Monthly Incm Retail 298.66 8 3.5 Credit Suisse Multi Mgr UK Incm -- -- 3.3 EFA Frenkel Topping Incm & Gth -- -- 0 Elite MoneyGuru Incm With Gth -- -- 3.4 F&C Stewardship Incm 1 Inc 213.05 33 3.3 F&C UK Eq. Incm 1 Inc 189.78 46 3.1 F&C UK Gth & Incm Fund 1 -- -- 2.6 Fidelity Incm Plus 248.46 19 3.2 Fidelity Multi-mgr Eq. Incm Port -- -- 0.6 Gartmore UK Eq. Incm Inc 210.09 38 3.5 Halifax UK Eq. Incm C 218.94 31 3.5 Henderson Global Care lncm A Inc 223.3 28 3.1 Henderson UK Eq. Incm A Inc 188.42 48 2.9 HL Multi-mgr Incm & Gth Pfolio Trst -- -- 2.9 HSBC Incm Inc 219.09 30 3.6 Insight Inv Eq. Hi Incm 230.49 24 3.8 Insight Inv UK Eq. Incm Port 194.98 45 4.1 Inv Perp Hi Incm Inc# 361.21# 2# 2.8# Inv Perp Incm & Gth Inc 234.82 23 1.5 Inv Perp Incm Inc# 367.61# 1# 2.8# JOHCM UK Eq. Incm GBP Retail -- -- 3.3 JPM Premier Eq. Incm A Inc 198.7 43 3.6 JPM UK Eq. Incm A 293.66 9 2.6 Jupiter Incm Trst 321.71 5 2.9 L&G (Barclays) MM UK Eq. Incm -- -- 3.5 L&G (Barclays) MM UK Eq. Incm Inc -- -- 3.6 Lazard UK Incm Retail Inc 229.32 26 3.3 Legg Mason UK Incm 253.86 15 2.6 Lincoln UK Eq. Incm Trst 167.27 51 4.6 LiontrustFirst lncm 343.84 4 3.4 M&G Dividend A Inc 204.83 41 3.7 M&G Incm A Inc 188.1 49 4 Marlborough UK Eq. Incm -- -- 3.3 Martin Currie UK Eq. Incm A 189.05 47 1.2 Merrill Lynch UK Incm Inc 241.48 20 3.2 NatWest Eq. Incm -- -- 3.7 Neptune Incm A -- -- 4.3 Neptune Quarterly Incm -- -- -- New Star Eq. Incm A Inc -- -- 4.2 New Star Hier Incm Ret -- -- 3.5 New Star UK Strategic Incm 100.5 53 6 Newton Hier Incm 320.3 6 3.9 Norwich UK Eq. Incm A -- -- 3.5 Old Mutual Eq. Incm 222.15 29 3.5 Premier Dividend -- -- 3.5 Prudential Eq. Incm Trst A 215.03 32 -- Prudential Newton Hier Incm Trst -- -- -- PSigma UK Incm & Gth -- -- 3.5 Rathbone Hi Incm -- -- -- Rathbone Incm 357 3 3.1 Rensburg UK Eq. Incm 261.9 12 3.2 Resolution Asset Hier Yld 197.18 44 3.5 Royal Bank of Scotland Eq. Incm 301.85 7 3.7 Royal London UK Eq. Incm Inc 204.26 42 3.3 Schroder Incm 261.15 13 3.5 Scot Wid UK Eq. Incm A 211.23 36 3.3 SG UK Incm Retail -- -- 3.1 Skandia Actively Mgd Eq. Incm -- -- 3.6 Sovereign Incm 161.5 52 1.5 St James's Place Eq. Incm -- -- 3.6 St James's Place UK Hi Incm 276 11 2.6 Standard Life UK Eq. Hi Incm Ret Inc 251.27 17 2.9 SWIP Multi Mgr UK Eq. Incm A -- -- 2.1 SWIP UK Incm A Inc 211.74 35 3.4 T. Bailey Eq. Incm Retail -- -- 3 Taylor Young Eq.lncm -- -- 1.2 T'needle UK Eq. Incm C1 212.59 34 3.4 Treadle UK Monthly Incm C1 -- -- 3.4 Trojan Incm O -- -- 3.5 Unicorn UK Incm A Inc -- -- 3.2 UK Eq. Incm Average (87) 237.5 -53 3.2 UK GILT Aberdeen Gilt Incm 143.62 13 4.3 Allianz PIMCO Gilt Yld A 162.34 6 3.8 AXA Framlington Gilt 144.37 12 3.2 Baillie Gifford Gilt A Inc -- -- 3.1 Cazenove Sterling Bd B Inc -- -- 3.8 CF Canlife Gilt & Fixed Interest Inc 150.44 11 5.2 F&C UK Bd 2 186.04 1 2.5 Forester Fixed Interest B1 Ret -- -- 3 Gartmore UK Fixed Interest 151.61 10 3.4 Henderson Long Dated Gilt A Inc -- -- 3 Henderson UK Gilt A Inc -- -- 3.5 HSBC Gilt & Fixed Interest Inc 160.44 7 3.5 L&G All Stocks Gilt Index Trst Inc# 172.06# 3# 4.5# M&G Gilt & Fixed Interest Incm A Inc# 178.15# 2# 3.9# M&G Long Dated Sterling Bd A Inc -- -- 3.1 Merrill Lynch Government Secs Inc 159.78 8 3.3 Morgan Stanley UK Long Bd A -- -- 2.5 Royal London UK Fixed Interest Inc -- -- 5.8 Schroder Gilt & Fixed Interest 171.59 4 4 Scot Wid Gilt A 162.49 5 3.1 SG Long Dated Gilt Prof -- -- 2.9 SG Sterling Bd Prof# --# --# 3.6# Standard Life UK Gilt Ret Inc 156.21 9 3.2 SWIP Gilt Plus A -- -- 2.7 T'needle Sterling Bd C1 -- -- 3.9 UK Gilt Average (25) 161.47 -13 3.6 UK INDEX LINKED GILTS Henderson Index Linked Bd A Inc -- -- 1.3 L&G All Stks Index Linked Gilt Idx# --# --# 1.8# M&G Real Yld A Inc# --# --# 1.2# Morgan Stanley UK Index-Linked A -- -- 0.9 Royal London Index Linked Gilt 177.16 1 1.2 SG Index Unked Prof# --# --# 1.4# UK Index Linked Gifts Average (6) 177.16 -1 1.3 UK OTHER BONDS AEGON Hi Yld Bd A -- -- 4.8 Allianz PIMCO Sterling Total Return A -- -- 3.5 Artemis Hi Incm 269.06 1 4.9 Artemis Strategic Bd Q -- -- 3.5 AXA Framlington Mgd Incm -- -- 5.7 AXA Global Hi Incm -- -- 5.3 AXA Multimgr Cautious Incm R -- -- 3 Baillie Gifford Corp Bd Inc A -- -- 5.4 Baillie Gifford Hi Yld Bd A Inc -- -- 6.9 Cazenove Strategic Bd B Inc -- -- -- CF SPPM Fixed Interest A -- -- 5 F&C Extra Incm Bd 1 Inc -- -- 5.3 F&C Strategic Bd 1 Inc -- -- 4.7 Fidelity Extra Incm -- -- 4.6 Gartmore Hi Yld Corp Bd Inc -- -- 6.1 Henderson Preference & Bd A Inc 203.53 3 4.8 Insight Inv Monthly Incm Bd Inc -- -- 5.3 Inv Perp Monthly Incm Plus Inc -- -- 5.4 Investec Monthly Hi Incm A Inc -- -- 5.6 L&G (A&L) Extra Incm -- -- 4.9 L&G Hi Incm Trst R Inc# --# --# 5.5# Legg Mason Strategic Bd -- -- 4.8 M&G Hi Yld Corp Bd X Inc# --# --# 4.6# Marks & Spencer Hi Incm# --# --# 5.2# Marlborough Hi Yld Fixed Interest -- -- 4.3 NatWest Hi Yld -- -- 4.2 New Star Extra Hi Yld Bd -- -- 7.3 New Star Fixed Interest 195.59 4 6.2 New Star Hi Yld But Ret -- -- 5.5 Newton Strategic Corp Bd -- -- 5.3 Norwich Hier Incm Plus A -- -- 4.3 Norwich Mgd Hi Incm Share Cls 1 -- -- 4.2 Norwich Preference Share 1 206.83 2 4.8 Norwich Sust Future Corp Bd 1 -- -- 4.2 Old Mutual Dynamic Bd -- -- 4.3 Premier Hi Incm Bd -- -- 4 ResolutionAsset Hi Incm Bd -- -- 6.1 Royal Bank of Scotland Hi Yd 174.9 5 4.2 Schroder Monthly Hi Incm -- -- 5.2 Schroder Strategic Bd -- -- 2.3 Scot Wid Hi Incm Bd A -- -- 4.8 Scat Wid Strategic Incm A -- -- 4.3 Standard Life Hier Incm Ret Inc -- -- 5.9 SWIP Hi Yld Bd A Inc -- -- 5.2 Treadle Hi Yld Bd C1 -- -- 6.2 T'needle Strategic Bd C1 -- -- 5 UK Other Bd Average (46) 209.98 -5 4.9 UK SMALLER COMPANIES Abbey Nat Sm Cos 126.93 33 1.2 Aberdeen UK Emer Cos A 231.01 19 0.4 Aberforth UK Small Cos 388.39 3 1.6 AEGON UK Sm Cos A -- -- -- Artemis UK Sm Cos -- -- 0 AXA Framlington UK Sm Cos -- -- 0.1 AXA UK Sm Cos 153.91 31 1.3 Baillie Gifford British Sm Cos A -- -- 0.8 Baring UK Sm Cos 281.71 12 0.2 BGI Sm Cos A Inc# 232.49# 18# 1.1# Cavendish AIM Retail -- -- 0 Cazenove UK Sm Cos B -- -- 0 OF Canlife UK Sm Cos 192.8 25 0 Close Beacon Inv 224.32 20 0 Close Spec Sits -- -- -- Credit Suisse Sm Cos Retail 264.08 15 0.3 Discretionary Unit 486.42 2 1 F&C AIM Gth 1 -- -- 0 F&C UK Sm Cos 1 181.71 26 0 FF & P Small Cap UK Eq. -- -- 1 First State British Sm Cos A -- -- 0 Gartmore UK & Irish Sm Cos 289.97 11 0 Halifax Sm Cos C 173.79 28 0.6 Henderson UK Sm Cos A 144.65 32 0.5 HSBC UK Sm Cos Inc -- -- 0.2 HSBC UK Sm Cos Institutional -- -- 1.5 Insight Inv UK Small Cap 248.87 16 0.6 Inv Patio UK Sm Cos Eq. 306.45 10 0.6 Inv Perp UK Sm Cos Gth Inc 197.64 24 0 Investec UK Sm Cos A 266.67 13 0.2 JPM UK Sm Cos A 321.29 8 0.1 Jupiter UK Sm Cos -- -- 0.1 Lazard UK Sm Cos Retail Inc 312.15 9 0.4 L&G UK Sm Cos Trst E Inc# 264.17# 14# 0.1# Liontrust Intellectual Capital Trst -- -- 0.2 M&G Sm Cos A Inc 203.89 23 0.3 Marlborough Spec Sits 634.77 1 0 Marlborough UK Micro Cap Gth -- -- 0.4 Merrill Lynch UK Sm Cos Inc 370.65 4 0 Norwich UK Sm Cos 1 173.27 29 0.7 Old Mutual UK Select Sm Cos -- -- 0.1 Premier UK Sm Cos -- -- 1.7 Prudential Small Cos Trait Inc 222.96 22 -- Rathbone Sm Cos 339.3 6 0 Rensburg UK Micro Cap Gth -- -- 0 Rensburg UK Sm Cos 363.29 5 0 ResolutionAsset Sm Cos 232.88 17 0.1 Schroder UK Sm Cos 329.77 7 0.3 Scot Wid UK Sm Cos A 181.7 27 0.2 SG UK Sm Cos Retail -- -- 0.1 Standard Ufa UK Small Cos Retail# --# --# 0.3# SWIP UK Sm Cos A 154.7 30 0.1 T'needle UK Sm Cos C1 223.3 21 0.4 UBS UK Sm Cos A -- -- 0.1 Unicorn UK Sm Cos A Inc -- -- 0.2 UK Sm Cos Average 1551 264.24 -33 0.4 UK ZEROS Aberdeen Prof Gth# --# --# 0# Close Reserve Eq. -- -- 0 F&C Prog Gth 1 -- -- 0 Investec Capital umulator A# --# --# 0# Jupiter Preference -- -- 0 New Star Diversified Strategic Capital# 139.6# 1# 0# Premier Absolute Gth -- -- -- UK Zeros Average (7) 139.6 -1 0 UNCLASSIFIED ACM American Gth A -- -- -- CF 71M Incm A -- -- 3.2 CF 71M Moderately Cautious A -- -- 1.9 CF Asset Value Investors Global -- -- 1 CF Global Diversified -- -- 1.3 Close Property Freehold Incm Trst Inc 224.25 3 2.1 Credit Suisse Target Return Retail -- -- 3.9 Heathway Inc -- -- 0 Hiscox New Street Intl Gth -- -- 1.5 McInroy & Wood Bal# 204.37# 4# 2.2# McInroy & Wood Incm# 238.59# 1# 3.1# Mclnroy & Wood Inv Trst Inc -- -- 2.6 Mclnroy & Wood Sm Cos -- -- 1.5 Merrill Lynch UK Absolute Alpha -- -- 0.7 Midsummer Titania -- -- 1.7 Odey Opus -- -- 0.5 Sand Aire HavenRock -- -- 1.5 Schroder Mgd Wealth Port 141.96 8 0.6 Scot Wid Adv Solution A -- -- 0 Scot Wid Bal Gth Port A -- -- 1.6 Scot Wid Bal Solution A -- -- 0.8 Scot Wid Cautious Solution A -- -- 1.2 Scot Wid Defensive Solution A -- -- 1.2 Scot Wid Discovery Solution A -- -- 0.9 Scot Wid Dynamic Incm A -- -- 2.1 Scot Wid Dynamic Solution A -- -- 0.4 Scot Wid Environmental Investor A# 233.28# 2# 1.3# Scot Wid Ethical A 155.72 6 1.3 Scot Wid Mgd Incm Port A -- -- 2.5 Scot Wid Momentum Incm Port A -- -- 2.3 Scot Wid Stockmarket Gth Port A 158 5 1.1 Scot Wid Strategic Gth Port A 154.41 7 1.5 Scot Wid Strategic Solution A -- -- 0.5 Skandia Actively Mgd Bd Incm -- -- 3.2 Skandia Newton Mgd -- -- 1.3 Smith & Williamson Beamish Inc -- -- 0.8 Smith & Williamson Langham -- -- 4.2 SWIP Defensive Gift A Inc -- -- 3.1 SWIP Multi Mgr Intl Eq. A -- -- 0 SWIP Sterling Bd Plus A -- -- 1.5 SWIP Sterling Index-Linked Bd A -- -- 0.5 The Jay -- -- 1.7 The Skye Trst -- -- 2.2 The Thamesis Fixed Interest -- -- 1.9 Thesis Abaco -- -- 0 Thesis Eldon -- -- 0 Thesis Forest -- -- 0.7 Thesis Headway -- -- 2 Thesis Lion Gth -- -- 0.6 T'needle Absolute Return Bd Ret Gross -- -- T'needle Defensive -- -- 2.3 Unclassified Average (51) 188.82 -8 1.5 Total Average (1650) 188.9 -672 1.5
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