Unit trust performance tables
What Investment, April, 2007
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 28 February 2007, 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 7269 4639 FUND 6 MONTH 1 YEAR FTSE 100 CR 105.52 -- 110.12 -- FTSE All Share TR 107.37 -- 711.63 -- ACTIVE MANAGED AXA Framlington Multimgr Dynamic R 104.32 47 99.33 68 AXA Framlington Multimgr Gth Inc R 104.62 45 101.41 39 Cazenove Multi-mgr Mgd Eq. 105.68 28 105.41 13 CF 7IM Adv A 104.52 46 100.79 47 CF Arch Cru Statist Port A 96.85 86 -- -- CF Danske Active Gth 103.32 60 -- -- CF KB Capital Port 100.63 77 100.3 56 CF Miton Global Port A 103.41 59 99.58 66 CF Richmond Core 105.2 37 97.71 76 CF Ruffer Eq. & Genl O Inc 92.87 88 86.01 85 CF Walker Crips Global Gth 107.24 15 102.03 31 CF Wise Active Gth A 106.06 23 101.46 38 CF Wise Incm A Inc 107.21 16 109.13 4 CF Wise Inv A 109.13 7 106.74 10 Collins Stewart Gth A Inc 107.55 13 107.7 7 Credit Suisse Multi Mgr Eq. Mgd 107.8 12 103.64 20 Credit Suisse Multi Mgr Incubator# 112.9# 2# 106.82# 9# EFA Hallmark Horizon Strategy 102.91 63 101.02 45 Elite Eq. Port B 108.68 8 -- -- F&C Mgd Gth 1 106.32 21 103.88 19 F&C Multi Mgr Gth 1 105.64 29 103.92 78 F&C Multi Mgr Inv Trst 1 105.22 36 100.33 55 Fidelity MultiManager Gth Port 106.71 20 102.45 28 Fidelity Wealthbuilder Target 2020 102.58 69 98.72 72 Fl. PIC Innovation 2000 B 107.15 17 106.57 11 Fl. PIC Reserve 2002 B# 111.34# 3# 107.21# 8# Gartmore MultiManager Active 105.81 25 101.84 32 Henderson Independent Gth Port 105.2 38 101.57 36 iimia ACD Services elerated A 105.69 27 100.51 53 iimia ACD Services Gth Inc 105.79 26 101.37 40 Insight Inv Wealth Builder Gth 108.65 9 105.01 15 Inv Perp World Gth Port 105.3 34 105.3 14 Investec Mgd Gth A 106.76 19 102.05 30 JPM Port A 102.33 72 99.23 69 JPMorgan PIC Diversification 102.47 70 98 74 Jupiter Merlin Gth Port 102.9 64 96.49 78 L&G (Barclays) Adv Gth Port Trst 103.46 58 99.86 62 L&G Worldwide Trst E Inc 110.23 6 107.86 6 M&G Gth Port A Inc 105.27 35 103.09 24 M&G Mgd Gth X Inc 110.47 5 109.96 3 Margeas Venture Strategy 107.25 14 103.04 25 Mayflower Horizon Port 100.25 79 97.68 77 MPFS Mgd Gth 103.72 52 102.92 27 Neptune Global Alpha A 110.92 4 111.66 2 New Star Active Port A 105.85 24 100.84 46 New Star Global Strategic Capital 105.5 30 100.56 52 Newton Absolute Intrepid 102.88 65 100 61 Newton Mgd 102.82 67 101.16 42 Newton Secs Trst 103.46 57 101.64 35 Norwich Gth MoM 103.57 54 100.66 50 Norwich Sust Future Absolute Gth SC 1 106.25 22 99.72 63 Premier Enterprise 104.94 42 101.14 43 Prudential Global Bal Trst 100.2 80 99.68 64 Prudential Gth Trst 105.02 41 104.52 17 Prudential Inv Perp Mgd Trst 107.13 18 108.95 5 Prudential Newton Mgd Trst 102.41 71 101.66 34 Rothschild PFM Glenhuntley Incm & Gth 97.63 85 94.16 82 Rothschild PFM Langley Trst 94.3 87 91.52 83 Rothschild PFM Warren Curtis Trst 98 84 94.18 81 Rothschild PIC Foundation--A2003 103.58 53 100.44 54 Rothschild PIC Inv Opps--A2000 102.67 68 100.57 51 Rothschild PIC Market--A2003 GBP 105.07 39 100.11 58 Rothschild PIC Port--A2000 103.92 50 98.37 73 Royal Liver Gth Port 102.17 74 100 60 Sand Aire Invs--Generation 105.36 32 103.34 22 Schroder Multi-mgr Hi Alpha Port 103.97 49 101.2 41 SG Stockmarket Mgd Retail 103.52 55 101.11 44 S & F Intl Model Port GBP 99.98 81 95.88 80 Skandia Actively Mgd Aggressive 102.1 75 100.68 48 Skandia Global Best Ideas 103.21 62 -- -- Smartinvest Gth Port 107.98 10 103.61 21 Smith & Williamson Deucalion 98.09 83 99.68 65 Smith & Williamson Journey 98.95 82 96.13 79 Snowdonia Gth 103.88 51 99.53 67 Solus MM Gth A 107.92 11 106.16 12 Standard Life Inv Mgd Ret 105.32 33 104.73 16 SWIP Capital 104 48 103.24 23 Teachers Adv Inv 104.88 43 100.29 57 The Lowesby 100.97 76 101.74 33 Treadle Global Eq. 105.07 40 102.99 26 T'needle Navigator Adv Mgd 102.87 66 98.77 71 T'needle Navigator Gth 100.45 78 98.82 70 Tilney Gth Port Cls 1 103.3 61 102.41 29 Trojan Capital O# 120.65# 1# 124.14# 1# UBS Resolution Gth 102.2 73 97.8 75 UBS Resolution Pro-Active 92.26 89 88.39 84 UBS UK & Intl Eq. A 103.51 56 101.49 37 Unicorn Mastertrust B Incm 105.42 31 100.02 59 WAY Global Red Port 104.84 44 100.66 49 Active Mgd Average (89) 104.34 -89 101.56 -85 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A 108.1 55 -- -- Allianz RCM Total Return Asian Eq. 109.93 44 106.66 38 AXA Pacific Gth R 108.79 53 102.92 53 Baillie Gifford Developed Asia Pacific A 107.83 57 108.32 26 Baillie Gifford Pacific A 114.97 12 119.81 3 Baring East 117.62 7 112.85 11 CF Canlife Far East 114.92 13 111.5 15 Coutts Pacific Basin Programme S3 Incm 107.38 60 102.17 59 Credit Suisse Multi Mgr Asia Pacific 115.03 11 109.4 18 Credit Suisse Orient Retail 109.49 46 103.41 51 F&C Pacific Gth 1 112.55 26 108.55 24 F&C South East Asian Eq. 2 Inc 115.72 9 114.57 7 Fidelity South East Asia 114.19 15 109.75 16 First State Asia Pacific A 113.28 20 109.65 17 First State Asia Pacific Leaders A 111.24 35 109.1 21 First State Asia Pacific Sustainabiliity A 111.9 30 109.15 20 First State Greater China Gth A# 121.09# 2# 119.11# 5# Gartmore China Opps# 127.04# 1# 123.78# 1# Gartmore Pacific Opps 110.53 38 102.7 55 Henderson Asia Pacific Capital Gth A 108.54 54 102.49 57 HSBC Asia Freesryle 112.5 27 105.27 42 HSBC Asian Gth Inc 111.04 37 105.05 43 HSBC Greater China Inc 110.49 39 105.42 41 HSBC Pacific Index Inc 113.13 22 108.91 22 Inscape Pacific Basin ex-Jap Equities A 113.58 18 113.94 9 Insight Inv Asia Pacific Eq. 106.93 62 101.47 61 Insight Inv Asia Pacific Port 112.78 24 105.94 40 Inv Perp Asian 109.26 48 102.57 56 Inv Perp Hong Kong & China 119.19 4 119.66 4 Investec Asia ex Jap A 112.24 28 108.28 27 JPM Asia A 111.35 34 106.83 37 Jupiter Asian -- -- -- -- Jupiter China -- -- -- -- L&G Pacific Gth Trst E Inc 112.9 23 107.03 35 L&G Pacific Index Trst R Inc 113.24 21 109.24 19 Legg Mason Asia Pacific A 113.56 19 107.64 31 Lincoln Far East Trst 105.94 63 99.27 62 Lloyd George Asia Pacific A 109.13 50 103.8 49 Lloyd George Developed Asia A Inc 107.71 58 107.22 34 Lloyd George East Opps A Inc 110.38 41 102.11 60 M&G Asian A Inc 110.15 42 104.45 45 Marlborough Far East Gth A 115.29 10 114.3 8 Martin Currie Asia Pacific A 114.54 14 113.19 10 NatWest Pacific Basin Eq. S2 113.67 17 108.14 28 Neptune China A# 119.42# 3# 122.49# 2# New Star Asia Port A 116.36 8 115.7 6 New Star Pacific Gth 109.28 47 103.76 50 Newton Asian Incm Inc 111.75 31 107.32 33 Newton Oriental 109.02 52 106.51 39 Old Mutual Asian Select 109.78 45 108.14 29 Premier East Enterprise 112.62 25 106.97 36 Prudential Pacific Mkts Trst Inc 110.4 40 104.25 47 RBS Pacific Basin Eq S6 Inc 107.9 56 102.7 54 ResolutionAsset Pacific Gth 112.22 29 108.48 25 Royal London Far East Gth 111.42 33 108.11 30 Schroder Pacific Inc 107.15 61 103.02 52 Scottish Mutual Far East 107.61 59 107.48 32 Scat Wind Pacific Gth A 109.18 49 102.28 58 SG Pacific Retail 109.03 51 108.69 23 Skandia Far East Eq. Blend 111.05 36 104.44 46 Skandia Specist Asia Pacific -- -- -- -- Standard Life Inv Asian Pacific Gth Ret 118.02 6 111.75 14 Standard Life Inv Pacific Basin 118.4 5 112.43 12 Standard Life Inv Pacific Basin Eq. MoM Ret 111.51 32 104.95 44 SWIP Asia Pacific A 109.98 43 104.14 48 T'needle Asia C1 113.86 16 111.78 13 Asia Pacific Excluding Jap Average (66) 112.14 -63 108.24 -62 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 104.1 7 96.72 7 FF & P All Asia# 111.91# 1# 99.72# 3# Halifax Far East C# 108.96# 2# 101.94# 1# Inv Perp Pacific# 106.67# 3# 98.8# 4# L&G Far East Trst E Inc 106.66 4 95.13 8 Nucleus Far East 106.34 5 101.52 2 Schroder Far East Incm Inc -- -- -- -- S & F Pacific Gth R 104.48 6 98.06 6 St James's Place Far East 103.56 8 98.29 5 Asia Pacific Including Jap Average (9) 106.58 -8 98.77 -8 BALANCED MANAGED Abbey Nat Bal Port Gth 101.43 85 100.59 70 Abbey Net Multi-mgr Bal Intl Trkg B 97.59 109 95.8 108 Abbey Nat Multi-mgr Gth 101.36 88 100.03 81 AXA Framlington Mgd Bal 101.39 87 100.64 66 AXA Framlington Multimgr Bal R 104.19 37 100.78 63 Baillie Gifford Mgd Inc A 99.57 105 97.69 104 Baring Port 100.48 98 100.55 73 CavendishGrant Cautious Gth B -- -- -- -- CavendishGrant Strategic Gth B -- -- -- -- Cazenove Port A Inc 106.85 9 108.4 3 CF 71M Moderately Adv A 103.84 40 100.77 64 CF Bentley Sterling Bal 101.35 89 100.38 76 CF BWH Intl 103.62 44 97.4 106 CF Canlife Bal 100.91 93 97.18 107 CF Cheviot Mgd 99.49 106 100.61 68 CF Cornelian Gth B 104.96 30 100.45 75 CF Danske Bal 101.79 80 -- -- CF Heartwood Bal Gth 100.09 103 98.87 98 CF Midas Bal Gth 105.23 26 104.98 15 CF Miton Spec Sits Port A 102 75 100.25 77 CF Miton Strategic Port A 97.03 110 92.89 109 CF Rowan Port Inc 105.6 24 103.85 23 CF Ruffer Euro O# 107.73# 3# 111.38# 1# CF SPPM Bal Mgd A 106.94 8 103.18 31 CF TC Bal Port 105.95 18 104.15 20 Christows Mgd Gth A 103.49 47 101.67 44 Clerical Medical Bal Mgd 102.1 69 101.09 55 Collins Stewart Bal A Inc 105.76 20 105.12 13 Credit Suisse Mgd Assets Retail 101.82 77 102.59 37 Credit Suisse Multi Mgr Bal Mgd 105.97 17 103.12 32 EFA Elevation Bal Gth B 105.62 23 106.11 10 EFA Hallmark Harmony Strategy 101.81 79 101.41 49 EFA Lawrence House Bal Mgd B 104.21 36 101.91 41 Elite Bal Trst 104.93 31 103.23 30 Endurance Bal 102.47 62 100.99 57 F&C Mgd Bal 1 105.92 19 104.23 19 F&C Multi Mgr Bal 1 Inc 104.3 35 103.05 33 Family Bal Trst 106.83 10 106.83 6 Family Invs Child Trst# 107.74# 2# 106.18# 9# Family Regency 106.42 14 104.79 16 Fidelity Port 103.55 46 101.54 48 Fidelity Wealthbuilder Target 2015 101.02 92 98.2 103 Fitzwilliam Multi-mgr 106.63 11 107.76 4 GAM Port 102.3 66 99.24 92 Gartmore MultiManager Bal 104.8 32 102.45 38 HL Multi-mgr Bal Mgd Trst 105.67 22 103.95 21 HSBC Bal Inc 101.67 81 100.55 72 HSBC Gth F of F 102.65 57 100.47 74 Hurlingham Mgd Gth Port 102.03 73 98.54 99 IdB Bal Gth 102.35 65 101.16 54 iimia ACD Services Gth and Incm 105.13 27 104.25 18 Insight Inv Wealth Builder Bal 107.13 6 103.66 25 Inv Perp World Incm Inc 103.6 45 103.74 24 Jupiter Merlin Bal Port 102.51 61 99.62 89 L&G (Barclays) Gth Port (D) 101.56 84 98.92 97 Lazard Mgd Bal Retail Inc 102.07 72 102.67 36 Liberation V 100.25 102 98.37 100 Lincoln Mgd Trst 102.07 70 101.4 50 M&G Bal Port A Inc 103.95 39 102.96 35 M&G Mgd X Inc# 108.26# 1# 106.74# 7# Mergers Select Strategy 105.03 28 104.31 17 Marks & Spencer Worldwide Mgd 102.59 60 101.75 43 Marlborough Bal 105.75 21 102.4 39 Mayflower Mid Way Port 104.98 29 103.4 27 Merrill Lynch Bal Mgd 106.63 12 105.71 11 Merrill Lynch Bal Port 100.79 94 99.25 91 Merrill Lynch Consensus 106.13 15 106.53 8 MLC Bal Port 101.57 83 100.96 59 MLC Gth Port 102.18 67 100.96 60 Nationwide Bal 106.12 16 103.91 22 NatWest Bal Inc 100.59 96 99.74 86 New Star Bal Port A 102.39 64 98.33 101 New Star Mgd Port A Inc 102.01 74 99.6 90 Newton Bal 101.59 82 100.99 58 Norwich Bal Mgd SC A 101.41 86 100.85 62 Norwich Bal 1 102 76 99.8 85 Norwich Soar Future Kind SC 1 107.53 5 103.38 28 Old Mutual Select Mind 107.71 4 107.17 5 Practical Inv 103.37 49 101.28 51 Premier Selector Gth 104.49 33 101.56 47 Prudential Mgd Funds Tracker Trst 101.05 91 101.05 56 Prudential Mgd Trst 104.1 38 103.34 29 Resolution Asset Mgd Port Inc 102.46 63 101.25 52 gesolutio-Asset Mgd Trst 99.3 107 98.21 102 Rothschild PIC Innovation--A2003 101.81 78 99.65 88 Rothschild PIC Mgd--A2000 103.68 41 100.04 80 Rothschild PIC Master--A2000 103.33 50 101.21 53 Rothschild PIC Midway--A2002 102.1 68 100.62 67 Rothschild PIC Premier Inc 102.63 58 99.96 83 Rothschild PIC Private Port--A2000 103.26 51 100.05 79 Royal Bank of Scotland Bal 100.59 96 99.74 86 Sackvilfe Bal Port 100.31 101 98.97 95 Sand Aire Fenix Bal 103.23 52 102.97 34 SchroderMull Strategic Bal 102.99 54 101.58 46 Scottish Friendly Mgd Gth 103.63 43 103.57 26 Scottish Mutual Gth 100.41 99 99.23 93 Scot Wid Prog Port A 100.73 95 97.48 105 SEI UK F of F Bal 99.21 108 99.04 94 SG Bal Mgd Retail 102.07 71 100.18 78 S&F Model Port R 102.6 59 101.58 45 Skandia Actively Mgd Bal 99.61 104 98.94 96 Snowdonia Bal 104.45 34 100.73 65 Sons MM Bal A 106.6 13 105.31 12 Standard Life Inv Global Advantage Ret 105.42 25 105.05 14 Teachers Bal Inv 101.06 90 99.96 82 Thesis Optima Gth 103.38 48 100.59 69 T'needle Global Eq. & Bd 102.89 55 101.9 42 T'needle Navigator Gth Mgd Inc 100.32 100 100.56 71 Tilney Incm & Gth Port 1 102.67 56 100.91 61 Trojan O Inc 107.07 7 110.36 2 UBS Mgd A 103.1 53 102.06 40 WAY Global Blue Port 103.65 42 99.85 84 Bal Mgd Average (112) 103.21 -110 101.72 -109 CAUTIOUS MANAGED Abbey Nat Multi-mgr Bal 99.49 64 98.65 64 Aberdeen Mgd Dist A 100.51 45 100.6 40 AXA Cautious Mgd R Inc 98.44 78 97.52 67 AXA Dist R 98.66 75 100.14 44 AXA Global Dist R 98.46 77 94.56 79 Castleton Gth 100.48 46 -- -- Cavendish Grant Bal Incm B Inc -- -- -- -- Cazenove Multi-mgr Diversity 100.37 50 102.26 14 CF 7IM Bal A 101.79 23 99.44 54 CF Arch Cru Inv Port A 96.81 85 -- -- CF Cornelan Bal B 102.39 17 100.94 34 CF Danske Cautious Mgd 99.77 58 -- -- CF IMS Select Incm Retail 101.25 35 99.78 48 CF Midas Bal Incm 102.1 18 103.19 9 CF Miton Arcturus -- -- -- CF Miton Cautious Incm Port A 100.79 40 102.06 17 CF Ruffer Total Return O Inc 95.32 89 91.01 80 CF TC Incm Port 99.77 57 100.16 42 CF Walker Crips Select Incm# 104.39# 3# 103.76# 6# Collins Stewart Incm 102.57 14 101.29 31 Credit Suisse Multi Mgr Cautious Mgd 102.6 13 101.48 27 EFA Frankel Topping Cautious 96.75 86 96.93 72 EFA Hallmark Haven Strategy 98.87 73 99.18 58 EFA James Breadey Bal Mgd Trst 101.91 21 99.35 56 EFA Lawrence House Cautious Mgd B 101.54 29 102.03 19 Elite Incm Trst 101.31 33 101.05 33 Elite Port B 102.78 11 100.68 38 F&C Blue 99.66 59 102.41 13 F&C Multi Mgr Cautious 1 101.53 30 101.85 23 F&C Multi Mgr Dist 1 99.43 66 100.57 41 Fidelity MultiAsset Strategic Fund -- -- -- -- Fidelity Multi Manager Dist Fund -- -- -- -- Fidelity Multi Manager Incm Port 102.64 12 102.44 12 Fidelity Wealthbuilder Target 2010 98.92 71 98.11 65 Gartmore Cautious Mgd 99.54 63 100.68 37 Gartmore MultiManager Cautious 101.72 27 101.99 20 Halifax Cautious Mgd C 104.21 5 103.7 7 Henderson Independent Dist Port 100.12 53 101.34 29 Henderson Independent Incm & Gth Port 100.34 51 101.43 28 HL Multi-mgr Cautious Mgd Trst 103.68 7 -- -- HSBC Incm F of F 100.3 52 99.38 55 Hurlingham Mgd Incm Port 99.06 68 97.5 68 IdB Incm 100.04 55 100.78 36 iimia ADD Services Incm Inc 104.22 4 104.73 2 Insight Inv Diversified Target Return 101.61 28 99.88 47 Insight Inv Wealth Builder Hi Inc. 100.67 44 99.45 53 Inv Perp Dist 99.45 65 103.33 8 Investec Cautious Mgd A Inc 100.98 38 101.92 22 Investec Mgd Dist A Inc 101.31 34 102.54 11 JPM Cautious Total Return A 98.16 81 98.68 62 Jupiter Dist 99.59 61 99.6 50 Jupiter Merlin Incm Port 101.37 31 101.3 30 L&G (Barclays) Bal Port Trst 100.07 54 97.79 66 L&G (Barclays) Cautious Port 98.61 76 96.85 73 L&G Dist Trst R 99.04 69 98.8 61 Liontrust Dist Inc 97.38 83 95.89 77 M&G Cautious Mgd Port A Inc 101.9 22 101.99 21 M&G Cautious Multi Asset A Inc -- -- -- -- Margetts Providence Strategy Inc 101.2 36 102.21 15 Marlborough Cautious 102.39 16 100.86 35 Mayflower Haven Port 101.76 26 101.23 32 MLC Cautious Bal Port 99.97 56 99.45 52 MLC Conservative Port Inc 98.25 79 97.47 69 Nationwide Target Return A# 104.6# 2# 104.22# 4# Neptune MultiManager Incm 102.89 9 99.91 46 New Star Cautious Port 101.91 20 99.93 45 New Star Mgd Dist Inc 100.41 48 101.5 26 New Star Tri-Star 100.38 49 -- -- Newton Phoenix B 101.78 25 -- -- Newton Phoenix Multi-Asset Inc -- -- -- -- Norwich Cautious MoM 100.75 42 99.32 57 Norwich Dist SC 1 99.58 62 99.47 51 Norwich Stakeholder Savings SC S 103.09 8 103.82 5 Premier Discovery Bal GBP 100.48 47 101.51 25 Premier Halcyon Extra Incm Net 96.97 84 95.94 75 Premier Provenance 100.8 39 100.15 43 Premier Selector Bal 101.94 19 102.71 10 Prudential Dist Trst Inc 101.79 24 102.13 16 Royal Bank of Scotland Stakeholder Inv 1 103.76 6 104.4 3 Sarasin GlobalSar IIID A 101.32 32 -- -- Schroder Multi-mgr Cautious Mgd 101.14 37 99.61 49 Scottish Mutual Cautious 96.73 88 96.5 74 Scot Wid Bal Port A 99.12 67 96.98 71 Skande Actively Mgd Cautious 98.19 80 97.33 70 Snowdonia Incm 100.74 43 101.73 24 Standard Life Inv Dynamic Dist Ret# 105.36# 1# 108.28# 1# SWIP Diversified Assets Inc -- -- -- -- T. Bailey Cautious Mgd Retail 102.47 15 -- -- Teachers Cautious Inv 97.39 82 95.9 76 Thesis Optima Bal 102.82 10 102.05 18 T'needle Defensive Eq. & Bd 98.99 70 99.15 59 T'needle Eq. & Bd 100.76 41 100.64 39 T'needle Navigator Bal Mgd 98.84 74 98.84 60 T'needle Navigator Cautious Mgd 96.73 87 95.83 78 WAY Global Cautious Port 99.64 60 98.66 63 WAY Global Total Return Port B 98.92 72 -- -- Cautious Mgd Average (96) 100.55 -89 100.23 -80 EUROPE EXCLUDING UK Aberdeen Euro Gth 103.34 84 104.85 63 Aberdeen Euro Opps 104.83 63 106.27 46 AEGON Euro Eq. A 105.7 57 105.47 54 Allianz RCM Cont. Euro A 103.69 78 102.71 85 Allianz RCM Euro Index 110.14 23 110.97 20 Ardemis Euro Gth 110 25 103.89 75 AXA Euro Gth R 105.8 55 106.74 43 AXA Framlington Euro 104.74 66 102.9 83 Baillie Gifford Euro A 104.1 74 104.04 71 Baring Euro Gth 108.72 33 111.8 18 Cazenove Euro B 105.72 56 107.08 38 CF Canlife Euro 106.85 43 103.91 73 OF Eclectica Cont. Euro 109.3 27 -- -- CF Odey Cont. Euro 106.01 51 104.08 70 CIS Euro Gth Trst 103.73 77 104.31 68 Cuutts Cont Europe Programme S3 Incm 103.45 81 105.26 55 Credit Suisse Euro Retail 105.23 60 103.3 82 Credit Suisse Multi Mgr Euro 111.4 12 110.32 23 F&C Euro 1 105.94 53 105.2 56 F&C Euro Dynamic 1 109.16 29 109.97 28 FF & P Euro Eq. 111.3 13 111.98 17 FF & P Euro Gth Eq. 110.64 19 108.69 30 Fidelity Euro 105.3 58 105.69 49 Fidelity Euro Opps 106.33 47 106.82 41 Gartmore Euro Focus 101.79 94 102.3 88 Gartmore Euro Gth 102.12 93 101.27 91 Gartmore Euro Selected Opps 104.64 68 106.79 42 Halifax Euro C 109.04 30 110.08 25 Henderson Euro A 102.46 91 102.4 87 Henderson Euro Capital Gth A 104.99 61 104.76 65 HSBC Euro Gth Inc 106.25 48 105.68 50 HSBC Euro Index Inc 110.83 18 112.61 14 Inscape Europe ex-UK Equities A 112.69 5 115.07 4 Insight Inv Euro Discretionary 105.27 59 105.76 48 Insight Inv Euro Eq. 104.14 73 103.56 79 Inv Pero Euro Eq. 104.97 62 106.97 40 Inv Perp Euro Gth 103.79 76 105.01 61 Investec Euro A 102.51 90 102.03 89 JOHCM Count. Select Values Retail GBP 111.66 9 -- -- JPM Europe A 106.05 50 107.07 39 JPM Europe Dynamic ex UK A (acc) 109.01 31 112.83 11 Jupiter Euro 104.76 65 104.8 64 Jupiter Eura Spec Sits 106.52 46 109.95 29 L&G (Barclays) MM Europe (ex-UK) Alpha (2) A Inc 112.49 6 115.76 2 Lazard Euro Alpha Retail Inc 104.43 70 103.72 76 L&G Euro Index Trst R Inc 111.12 15 112.59 16 L&G Euro Trst E Inc 110.47 20 108.06 34 Legg Mason Cont. Euro Eq. 106.11 49 103.43 80 Lincoln Euro Trst 108.46 34 107.97 36 Liontrust Cont. Europe -- -- -- -- M&G Euro A Inc 108.18 35 108.12 33 M&G Euro Index Tracker (ex UK) A Inc 111.65 10 112.78 12 Martin Currie Euro A 110.25 22 110.2 24 Merrill Lynch Cont. Euro Eq. Trkr 110.94 17 112.9 9 Merrill Lynch Cont. Euro Inc 103.56 79 103.89 74 Merrill Lynch Euro Dynamic 107.04 41 103.43 81 Morgan Stanley Europe (Ex UK) Eq. A 103.37 82 103.72 77 NatWest Cont. Euro S2 Incm 104.77 64 106.39 44 Neptune Euro Opps A# 115.1# 2# 117.29# 1# New Star Euro Gth Ret 107.62 37 112.66 13 New Star Euro Leaders Ret 102.17 92 102.52 86 New Star Euro Port A 107.23 39 99.09 92 Newton Cont. Euro 102.99 87 104.2 69 Newton Euro Hier Incm GBP Inc -- -- -- -- Norwich Euro Eq. SC A 104.5 69 104.86 62 Norwich Sust Future Euro Gth SC 1 109.16 28 108.53 31 Nucleus Euro 103.15 86 103.66 78 Old Mutual Euro Eq. 109.62 26 110.47 22 Premier Euro Gth 108.88 32 105.61 52 Prudential Euro Trst 104.42 71 105.64 51 RBS Court. Euro Eq. S6 Inc 103.37 83 105.08 59 ResolutionAsset Argonaut Euro Alpha A 112.26 7 113.81 8 ResolutionAsset Argonaut Euro Inc A# 114.03# 3# 115.24# 3# ResolutionAsset Euro Gth Inc 103.52 80 102.83 84 Royal London Euro Gth 104.25 72 105.93 47 Royal London Euro Gth and Incm 103.88 75 104.73 66 Schroder Euro Alpha Plus 106.92 42 112.59 15 Schroder Euro Inc 102.97 88 105.13 57 Scottish Mutual Euro 106.65 44 108.17 32 Scat Wid Euroland A 107.64 36 108.03 35 Scot Wid Euro Gth A 111.15 14 110.06 26 Scot Wid Euro Select Gth A# 116.69# 1# 114.59# 6# SG Europe Retail 102.65 89 104.54 67 SG Euro Spec Opps Retail 104.66 67 104.03 72 S & F Euro Gold R 110.12 24 110.03 27 Skandia Euro Eq. Blend 107.37 38 105.5 53 Skandia Specist Cont. Euro 103.18 85 101.8 90 Standard Life Inv Euro 111.85 8 112.89 10 Standard Life Inv Euro Eq. Gth Ret 113.07 4 114.63 5 Standard Life Inv Euro Eq. MoM Ret 107.06 40 107.93 37 SVM Cont. Europe A 111.12 16 111.75 19 SWIP Euro A 111.53 11 110.64 21 Templeton Europe A 105.97 52 106.36 45 T'needle Euro C1 105.92 54 105.07 60 T'needle Euro Select C1 106.56 45 105.13 58 Tilney Euro Gth 1 110.45 21 114.07 7 Europe Excluding UK Average (96) 107.1 -94 107.32 -92 EUROPE INCLUDING UK Allchurches Euro Gth A 104.85 11 107.03 7 CF Eclectica Euro# 110.33# 3# --# --# Insight Inv Pan Euro Sel Opps 100.93 17 99.71 16 Investec Pan Euro Eq. A Net 103.88 13 104.47 12 L&G (A&L) Euro Gth 104.11 12 103.93 15 Lord Abbett Euro Gth A 109.02 5 106.62 8 M&G Pan Euro A Inc 106.42 10 104.57 11 Newton Pan-Euro 103.22 14 104.03 14 Partners Euro Inc# 113.07# 1# 116.85# 1# Prudential Euro Index Tracker Trst 109.7 4 111.78 3 St James's Place Greater Euro Prog 107.13 9 111.09 4 Standard Life Inv Pan Euro 111.09# 2# 112.58# 2# SVM All Europe SRI A -- -- -- -- SWIP Pan Euro Eq. A 107.61 8 109.43 5 SWIP Pan-Euro SRI Eq. A 107.78 7 109.16 6 T'needle Pan Euro elerando C1 108.39 6 106.58 9 T'needle Pan Euro C1 102.95 15 104.31 13 TU Euro 102.9 16 104.99 10 Europe Including UK Average (18) 106.67 -17 107.32 -16 EUROPEAN SMALLER COMPANIES Aberdeen Euro Sm Cos A 114.01 9 118.04 6 Baillie Gifford Euro Sm Cos A 109.13 13 107.62 12 Baring Europe Select GBP 110.88 12 110.68 11 Henderson Euro Sm Cos A# 120.25# 1# 124.43# 1# Insight Inv Euro Small Cap# 118.87# 3# 122.21# 3# Inv Perp Euro Sm Cos 115.87 5 118.19 5 JPM Europe Sm Cos A 115.33 8 113.52 9 Lazard Euro Sm Cos Retail 115.53 6 117.32 8 M&G Euro Sm Cos A Inc 112.6 10 107.59 13 Melchior Euro Opps EUR A 108.51 14 105.66 14 Schroder Euro Sm Cos Inc 111.83 11 111.42 10 SWIP Pan Euro Sm Cos A 116.57 4 119.56 4 T'needle Euro Sm Cos C1 115.36 7 117.48 7 T'needle Pan Euro Sm Cos C1# 120.12# 2# 122.42# 2# Euro Sm Cos Average (14) 114.63 -14 115.44 -14 GLOBAL BONDS AEGON Euro Bd A 96.19 26 94.62 23 AEGON Global Bd A 98.13 19 98.32 12 AXA Framlington Pan Euro Bd Inc 100.08 7 102.15 3 Baring Directional Global Bd 96.03 30 97.26 14 Baring Global Bd 93.25 45 89.17 40 City Financial Strategic Global Bd -- -- -- -- Credit Suisse Multi Mgr Global Bd 97.89 20 95.8 18 Credit Suisse Target Return Retail 98.51 17 99.56 8 F&C Euro Bd 2 99.95 10 96.59 16 F&C Global Bd 1 Inc 94.94 39 90.93 31 F&C Maximum Incm Bd 1 Inc 99.35 13 100.31 6 Henderson Overseas Bd A Inc 95.12 35 89.42 38 Insight Inv Euro Bd 97.34 22 95.57 19 Insight Inv Global Bd 93.56 44 88 43 Inv Perp Euro Hi Yld 99.97 9 102.57 2 Inv Perp Global Bd Inc 96.08 29 92.09 28 Invested Global Bd A Inc Net 93.75 43 88.97 42 JPM Global (ex-UK) Bd A Inc 98.65 15 99.3 9 Lord Abbett Global Bd A Inc 94.46 40 89.28 39 M&G Emer Mkts Bd X Inc# 102.64# 3# 94.87# 21# M&G Euro Corp Bd X 10051 5 99.1 10 M&G Euro Hi Yld Bd X Inc# 104.73# 1# 104.57# 1# M&G Global Macro Bd X Inc 100.32 6 98.68 11 M&G Intl Sovereign Bd A Inc 99.11 14 93.63 25 M&G US Hi Yld Corp Bd X Inc# 103.78# 2# 96.32# 17# Marlborough Global Bd 95.04 36 89.71 37 Merrill Lynch Global Bd Inc 95.32 34 90.72 32 Newton Euro Hi Yld Bd 100.07 8 99.71 7 Newton Global Dynamic Bd GBP Inc 98.17 18 -- -- Nevveon Intl Bd 96.13 28 90.37 34 Old Mutual Intl Bd & Convertible 97.06 23 93.89 24 Scot Wid Cautious Port A 98.64 16 98.14 13 Scot Wid Intl Bd A 95.49 32 91.48 30 SG Intl Bd Retail 95.01 37 89.07 41 Skandia Global Fixed Interest Blend 95.98 31 92.86 27 Standard Life Inv Global Bd MoM Ret 94.34 41 89.96 36 Standard Life Inv Global Index Linked Bd Ret 96.59 24 97.09 15 SWIP Euro Corp Bd A Net Inc 97.44 21 95.44 20 SWIP Global Bd Plus A 96.25 25 90.51 33 T'needle Dollar Bd C1 Incm 95.39 33 87.72 44 T'needle Error Market Bd C1 99.8 11 91.58 29 T'needle Euro Bd C1 Inc 94.95 38 92.97 26 T'needle Euro Corp Bd C1 96.17 27 94.71 22 T'needle Euro Hi Yld Bd C1 EUR Net 99.51 12 101.99 4 Trouble Global Bd C1 94.1 42 90.25 35 UBS Absolute Return Bd A Net 100.52 4 101.89 5 Global Bds Average (46) 97.47 -45 94.71 -44 GLOBAL EMERGING MARKETS Aberdeen Emer Mkts A 110.65 6 101.23 8 Allianz RCM BRIC Stars A# 118.6# 1# 119.83# 1# AXA Framlington Emer Mkts# 111.42# 3# 98.91# 11# Saillie Gifford Emer Mkts Gth A 106.47 16 101.7 6 Credit Suisse Euro Frontier Retail 106.15 19 97.55 16 Credit Suisse Multi Mgr Emer Mkts# 115.15# 2# 108.35# 2# F&C Emer Mkts 1 105.36 20 97.24 17 F&C Emer Mkts Ex Pacific-Asia Eq. 2 110.2 8 98.42 13 First State Global Emer Mkts A 110.67 5 103.47 4 First State Global Emer Mkts Leaders A 110.87 4 103.5 3 Gartmore Emer Mkts Opps 110.27 7 98.66 12 Henderson Emer Mkts A 106.46 17 96.38 19 Inv Perp Emer Countries 107.31 13 95.82 21 JPM Error Mkts A 107.57 11 99.02 10 Jupiter Emer Euro Opps 103.88 22 102.92 5 Lazard Emer Mkts Retail Inc 109.78 10 101.63 7 Lincoln Emer Mkts Trst 107.52 12 97.57 15 Lloyd George Emer Mkts A 109.78 9 96.02 20 Martin Currie Emer Mkts A 107.17 14 99.02 9 Merrill Lynch Emer Mkts Inc 103.59 26 94.38 24 Schroder Global Emer Mkts Inc 106.17 18 97.99 14 Scot Wid Emer Mkts A 104.26 21 91.31 26 SG Global Emer Mkts Retail 103.7 24 95.61 22 SWIP Emer Mkts A 103.79 23 91.75 25 Templeton Global Enter Mkts A 103.69 25 94.68 23 UBS Global Enter Mkts Eq. A 106.67 15 96.41 18 Global Ether Mkts Average (26) 107.97 -26 99.21 -26 GLOBAL GROWTH Abbey Nat Intl 103.86 77 103.9 23 Abbey Nat Multi Eq. 101.96 119 101.61 44 Aberdeen Ethical World Inc A 104.51 66 102.83 30 Aberdeen World Eq. A Inc 101.66 124 100.43 60 AEGON Global Eq. A 103.9 76 96.89 111 Allchurches Intl Gth A 108.53 20 108.01 6 Alliant RCM Global Eq. A 102.5 103 96.52 117 Artemis Global Gth 108.77 18 96.42 118 AXA Framlington Mgd Gth 101.69 122 92.82 142 AXA Global Gth R 102.04 113 97.48 104 AXA Talents -- -- -- -- Baillie Gifford Intl A 99.18 150 91.83 149 Baillie Gifford Phoenix Global Gth 102.7 100 96 124 Bank of Ireland British & Overseas 103.98 74 99.27 76 Baring Global Gth 102.22 109 91.35 152 Capital Gth Port Inc A 99.03 153 97.35 106 Cavendish Worldwide Retail 103.46 82 100.64 58 Cazenove Multi-mgr Global (Ex-UK) 104.63 63 98.65 86 CF Adam Worldwide 109.2 12 105.05 18 CF Canlife Intl Gth 103.31 86 97.03 109 CF GHC MM Global Eq. A 105.19 54 98.73 84 CF IMS Select Opps -- -- -- -- CF JM Finn Global Opps Retail 108.95 15 110.53 2 CF Lacomp World 105.29 52 96.9 110 CF Stewart Ivory Inv Mkts Inc 101.07 137 99.83 71 Christows Overseas Gth A 102.63 101 93.8 138 Christows Worldwide Gth A 103.29 87 98.09 93 City Financial Diversified Absolute Return -- -- -- -- Clerical Medical Intl Mgd 105.24 53 100.66 56 Courts Global Small Cap S3 Inc 105.1 56 95.39 129 Credit Suisse Multi Mgr Constellation 106.92 32 99.97 70 Credit Suisse Multi Mgr Intl Gth 107.1 26 98.54 87 Credit Suisse Worldwide Gth Retail 100.36 143 96.65 114 EFA Frankel Topping Intl Gth 102.87 95 93.94 137 EFA Ursa Major Gth Port 101.65 126 101.92 40 Elite JS&P Global Strategy Port 104.64 62 100.66 57 Endurance Global Opps 102.02 115 97.62 102 F&C Global Gth 1 103.61 80 96.38 120 F&C Stewardship Intl 1 Inc 102.79 97 92.29 143 FF & P Global Equities 1 108.83 17 105.1 17 Fidelity Global Spec Sits -- -- -- -- Fidelity Inst Global Focus 101.62 127 95.23 131 Fidelity Intl 103.84 78 100.18 65 Fidelity Mgd Intl 103.32 85 96.07 123 Fidelity Moneybuilder Global 106.18 40 100.29 63 Fidelity Wealthbuilder 102.89 94 97.53 103 First State Global Gth A 103.01 90 94.71 134 First State Global Opps A 104.12 70 87.4 153 GAM Global Diversified 103.99 73 103.83 24 Gartmore Global Focus 108.89 16 102.65 33 Gartmore MultiManager Global Hi Alpha 105.77 46 99.54 74 Halifax Ethical C# 112# 1# 105.18# 16# Halifax Fund of Inv Trsts C 110.48 7 106.94 9 Halifax Intl Gth C 107.84 21 102.68 32 Henderson Global Care Gth A Inc 105.97 41 96.41 119 Henderson Industries of the Future A Inc 105.48 50 96.53 116 Henderson Intl A 102.42 105 94.75 133 HL Multi-mgr Spec Sits Trst 109.25 11 105.71 15 HSBC Global Gth F of F 102.94 92 97.76 101 IdB Global Eq. 104.33 67 101.13 51 Insight Inv Evergreen 107.58 23 100.68 55 Insight Inv Global Dynamic Mgd 108.59 19 103 29 Insight Inv Global Eq. 104.93 60 99.98 68 Inv Perp Global Dynamic Theme 102.71 98 92.24 145 Inv Perp Global Sm Cos 110.5 6 105.76 14 Inv Perp Intl Eq. 104.61 64 99.98 69 Inv Perp Intl Gth 99.79 147 97.87 97 Investec Global Eq. A 104.28 68 100.69 54 Investec Global Free Enterprise A 101.54 129 97.95 96 JPM Global A 98.63 154 91.64 151 JPM Inv Trst A Inc 105.06 58 101.75 43 Jupiter Ecology# 111.11# 3# 113.03# 1# Jupiter Fund of Inv Trsts 107.01 29 102.48 35 Jupiter Global Mgd 103.77 79 103.67 25 Jupiter Merlin Worldwide Port Inc 103.22 88 93.36 141 L&G (Barclays) MM Global Core A 101.27 134 -- -- Lazard Intl Eq. Retail Inc 102.7 99 96.55 115 L&G (Barclays) Worldwide Trst 101.97 118 99.72 73 L&G Global 100 Index Trst R Inc 103.43 84 98.8 83 L&G Global Gth Trst E Inc 107.7 22 102.28 38 Lincoln Global Trst 102.34 106 94.81 132 London Bridge Inc 96.95 158 95.57 126 Lord Abbett Global Gth & Incm A Inc 99.13 151 92.07 146 M&G Fund of Inv Trst Shares A Inc 110.78 4 102.47 36 M&G Global Basics A Inc 104.59 65 104.61 20 M&G Global Leaders A Inc 105.54 49 102.34 37 M&G Intl Gth A Inc 104.26 69 103.17 27 Margetts Greystone Intl Eq. 110.51 5 101.31 47 Margetts Intl Strategy 106.61 37 103.52 26 Margetts Opes Gth 109.63 9 109.55 3 Marlborough Global 106.43 39 99.14 79 Martin Currie Global A 102.93 93 98.05 94 Martin Currie Global Alpha A 102.48 104 -- -- Merrill Lynch Global Eq. Tracker 107.16 25 105.88 11 Merrill Lynch Global Titans Inc 101.26 135 94.45 135 Merrill Lynch Gth Port Inc 101.47 131 99.83 72 Merrill Lynch Overseas Eq. Tracker 106.96 31 101.37 46 MFM iFunds ETF Global Gth A 102.33 107 -- -- MLC Diversified Share Port 102.87 96 101.17 50 MLC Global Eq. 100.2 144 94.23 136 Morgan Stanley Global Brands A 99.69 148 100.51 59 Morgan Stanley Global Value Eq. A 102.06 112 96.11 122 MT Gth 105.8 45 102.52 34 NatWest Intl Gth 97.45 156 92.05 147 Neptune Global Eq. A 109.15 13 106.17 10 Neptune MultiManager Gth 105.88 44 98.12 92 New Star Global Eq. A 109.86 8 104.74 19 New Star Tactical Port A 106.75 35 95.49 128 Newton Global Hier Incm Inc 105.63 47 103.97 22 Newton Global Opps 102.53 102 97.15 108 Newton Intl Gth 98.54 155 91.82 150 NFU Mutual Global Gth A 106.57 38 102.83 31 Norwich Intl Index Tracking SC 1 107.07 27 101.11 52 Norwich Sust Future Global Gth SC 1 105.93 42 98.52 88 Norwich World Leaders SC 1 99.5 149 99.15 78 Nucleus Global Inv 105.92 43 101.45 45 Old Mutual Global Eq. 107.17 24 101.85 41 Old Mutual Worldwide Select Eq. 105.44 51 99.35 75 Partners Inc 109.3 10 109.02 4 Prudential Global Gth Trst 99.84 146 97.86 98 Prudential Intl Gth Trst 101.08 136 97.85 99 Rathbone Global Opps 100.66 141 99.09 80 RBS Global Small Cap Eq S6 Inc 105.07 57 95.39 130 ResolutionAsset Global Gth 104.99 59 98.68 85 Rothschild PFM Gth--A2006 -- -- -- -- Rothschild PIC World-Wide Capital Gth--A2000 103.96 75 99.22 77 Royal Bank of Scotland Intl Gth 97.45 156 92.05 147 Sackville Gth Pod 102.03 114 100.26 64 Sand Aire Invs--Capital 102.33 108 100.82 53 Sarasin EquiSar Global Thematic A 101.77 121 100.33 62 Sarasin Intl Eq. Incm A 104.87 61 -- -- Scionsh Mutual Intl Gth 101.59 128 97.97 95 Scottish Mutual Opportunity 101.49 130 100.03 67 Scot Wid Global Gth A 99.08 152 92.28 144 Scot Wid Global Select Gth A 101.66 125 97.46 105 Scot Wid Opps Port A 101.66 123 97.78 100 SEI UK F of F Global Gth 101.28 133 96.82 112 SEI UK F of F Gth 100.62 142 100.13 66 S & F Global Gth R 100.1 145 93.5 140 Skandia Multimgr Ethical 106.81 33 104.29 21 Smith & Williamson Aubrey Global Conviction -- -- -- -- Smith & Williamson Barro 103.46 83 106.99 7 Smith & Williamson Magnum 102.14 110 98.85 82 Smith & Williamson Thoroughbred 100.86 139 98.3 91 Smith & Williamson Witch Genl 100.82 140 96.71 113 Solus MM Intl A 106.64 36 98.32 90 St James's Place Ethical 104.02 71 103.05 28 St James's Place Intl 101.97 117 101.83 42 St James's Place Recovery 103.57 81 101.29 48 Standard Life Inv Gbl Eq. Unconstrained Ret 105.57 48 102.27 39 Standard Life Inv Intl Trst# 111.97# 2# 108.56# 5# SVM Global Cops A 106.96 30 -- -- SWIP Global A 101.47 132 97.33 107 SWIP Global SRI A 100.99 138 93.8 139 T. Bailey Gth Retail 107.05 28 100.33 61 Taube Hodson Stonex Intl Gth & Value A 106.8 34 105.76 13 Templeton Gth A 102.97 91 101.23 49 The Brixworth 103.04 89 105.82 12 The Share Centre Global 109.09 14 106.95 8 T'needle Global Select C1 101.91 120 96.31 121 LES Global Optimal A 102.02 116 95.72 125 LES Resolution Intl 105.11 55 98.98 81 WAY Professional Global Gth Port 104.02 72 95.55 127 Wesleyan Intl Trst 102.06 111 98.44 89 Global Gth Average (164) 104.09 -158 99.46 -153 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected# 102.07# 2 104.3# 1# Close Euro Escalator 95 98.99 7 99.18 6 Close UK Escalator 100 99.19 5 100.88 3 Close UK Escalator 95# 99.4# 3 98.96# 7# Close World Escalator 95 99.04 6 99.48 5 Gartmore Safeguard 99.22 4 98.91 8 Norwich Active Protector# 102.55# 1# 102.24# 2# Royal Liver Stockmarket Protecta -- -- -- -- Scot Wid Safety Plus A 98.58 8 99.58 4 Guaranteed/Protected Average (9) 99.88 8 100.44 -8 JAPAN Aberdeen Jap Gth A 97.32 24 87.62 18 Allianz RCM Jap 98.61 17 86.77 21 AXA Framlington Jap Inc 94.59 44 84.89 35 AXA Jap Gth R 98.94 15 87.81 16 Baillie Gifford Jap A 95.64 36 84.96 33 Baring Jap Gth 92.72 53 82.17 48 CF Canlife Jap Gth 94.6 43 85.02 32 CF Morant Wright Jap A 93.39 48 84.52 38 CF Odey Jap 93.11 50 85.97 26 Courts Jap Eq. Programme S3 Incm 92.81 51 79.04 52 Credit Suisse Mufti Mgr Job 96.61 29 83.25 42 Credit Suisse New Jap Retail 89.63 58 77.41 54 F&C Jap Gth 1 96.99 26 82.54 46 FF & P Jap Eq. 104.51 2 86.61 22 Fidelity Jap 97.35 23 86.85 20 Fidelity Jap Spec Sits 89.75 57 69.68 57 Gartmore Jap Opps 99.57 10 90.67 9 Halifax Jap C# 104.28# 3# 95.94# 2# Henderson Jap Capital Gth A 95.21 39 88.67 13 HSBC Jap Index Inc 103.92 5 94.63 5 Inscape Jap Equities A 99.45 12 89.86 11 Insight Inv Jap Eq. 98.47 18 90.18 10 Insight Inv Jap Port 98.67 16 86.35 24 Inv Perp Jap 101.45 7 95.24 3 Investec Jap A 99.24 13 -- -- JPM Jap A 90.13 56 73.18 56 Jupiter Jap Incm 98.96 14 90.77 8 L&G (Barclays) Jap Trst Dis 98.34 19 89.22 12 L&G Jap Index Trst R Inc 104.02 4 94.58 6 L&G Jap Trst E Inc 99.74 9 87.68 17 Legg Mason Jap Eq. 76 59 53.51 58 Lincoln Jap Trst 97.45 22 88.41 14 M&G Jap A Inc 93.12 49 84.63 36 Martin Currie Jap A 92.62 54 82.61 44 Martin Currie Jap Alpha A 93.67 47 84.31 39 Merrill Lynch Job Eq. Tracker 103.37 6 94.03 7 Merrill Lynch Jap Inc 95.88 33 84.9 34 NatWest Jap Eq. S2 97.64 21 83.15 43 Neptune Jap Opps A 95.45 38 77.07 55 New Star Jap A 95.06 40 80.37 51 Newton Jap 91.34 55 82.41 47 Old Mutual Jap Select 96.89 27 82.56 45 Prudential Jap Trst Inc 95.8 34 87.18 19 RBS Jap Eg S6 Inc 92.79 52 79 53 Resolution Asset Jap Inc 95.03 42 86.27 25 Royal London Jap Gth 96.76 28 85.42 28 Schroder Jap Alpha Plus Inc 94.14 45 82.01 49 Schroder Tokyo Inc 97.17 25 88.24 15 Scottish Mutual Jap 93.86 46 84.6 37 Scot Wid Jap Gth A 96 32 85.19 29 Scot Wid Jap Select Gth A 95.47 37 86.45 23 SG Jap CoreAlpha Retail 99.53 11 94.99 4 Skandia Jap Eq. Blend 98.08 20 83.76 41 Skandia Specist Jap 96.27 30 81.02 50 Standard Life Inv Jap# 108.96# 1# 97.36# 1# Standard Life Inv Jap Eq. MoM Ret 96.07 31 85.12 31 Standard Life Inv Jap Eq. Gth Ret 99.94 8 85.8 27 SWIP Jap A 95.74 35 85.14 30 T'needle Jap C1 95.04 41 84.11 40 Jap Average (59) 96.49 -59 85.2 -58 JAPANESE SMALLER COMPANIES AXA Framlington Jap Sm Cos -- -- -- -- Baillie Gifford Jap Sm Cos A# 92.9# 2# 75.11# 2# Inv Perp Jap Sm Cos 86.5 6 64.47 6 M&G Jap Sm Cos A Inc 88.67 5 68.82 5 Melchior Jap Opps JPY A# 100.61# 1# 87.24# 1# SWIP Jap Sm Cos A# 91.93# 3# 72.53# 4# T'needle Jap Sm Cos C1 91.58 4 73.58 3 Jap Sm Cos Average (7) 92.03 -6 73.62 -6 -- MONEY MARKET -- Aberdeen Cash Inc 101.41 24 102.94 24 Baillie Gifford Cash 101.86 6 103.64 4 CF Danske Money Market 97.8 29 -- -- Close Capital ount 100.87 26 102.64 25 Credit Suisse Cash Inc 101.71 16 103.27 17 Credit Suisse Multi Mgr Cash 97.15 30 98.12 28 Elite Incm Plan Cash Trst 96.58 31 97.83 30 F&C Money Mkts 2# 102.4# 1# 104.85# 1# Fidelity Cash Inc 101.54 23 103.26 18 Fidelity Moneybuilder Cash ISA 101.92 4 104.08 2 Gartmore Cash 101.84 7 103.57 7 Henderson Enhanced Sterling Liquidity Retail 101.73 15 103.39 14 Inv Perp Money 101.61 21 103.12 20 Jupiter Cash 101.78 11 103.4 13 L&G Cash Trst R 101.81 10 103.5 9 Lincoln Cash Trst 101.77 14 103.41 11 M&G Hi Interest A Inc# 101.98# 3# 103.63# 5# Merrill Lynch Cash 101.68 18 103.37 15 NatWest Cash 101.66 19 103.04 21 New Star Money Market 101.82 8 103.41 12 Nucleus Cash 101.81 9 103.52 8 Old Mutual UK Money Market 101.77 13 103.47 10 Premier Money Market 96.5 32 98.12 29 Prudential Cash Haven Trst Inc 101.07 25 102.46 26 Prudential Maximum Incm Trst 99.41 27 101.06 27 Royal Bank of Scotland Cash 101.66 19 103.04 21 Royal London Cash Trst 101.71 17 103.23 19 Scot Wid Cash A 101.78 12 103.37 16 Standard Life Inv Cash 101.61 22 103.03 23 Thesis Optima Cash 98.82 28 -- -- T'needle UK Money Secs C1 101.87 5 103.6 6 Wesleyan Cash# 102.02# 2# 103.9# 3# Money Market Average (32) 100.97 -32 102.78 -30 NORTH AMERICA Aberdeen American Gth A 100.82 38 -- -- AEGON Amer Eq. A 100.6 41 91.26 46 Allianz RCM N Amer A 99.56 60 87.66 66 AXA American Gth R 100.18 48 90.72 51 AXA Framlington American Gth 104.53 12 86.82 68 Baillie Gifford American A 97.58 70 86.35 70 Baring American Gth 97.44 71 86.07 71 CF Canlife N Amer Inc 97.93 67 90.71 52 CIS US Gth Trst 101.13 34 92.13 40 Coutts N Amer Eq. Programme S3 Incm 100.01 53 92.64 34 Credit Suisse Multi Mgr N Amer# 106.23# 2# 94.95# 19# CS US Systematic Alpha Eq. R 97.15 73 90.05 57 F&C N Amer 1 99.98 54 92.36 39 FF & P US Large Cap Eq. 100.77 40 94.28 23 FF & P US Mid Cap Value Eq. 106.03 4 101.31 2 Fidelity American 100.25 47 90.07 56 Fidelity American Spec Sits 99.6 59 84.33 73 Franklin Mutual Shares A 103.81 18 101.78 1 Franklin US Eq. A 99.92 56 90.97 48 GAM N Amer Gth 96.29 76 86.43 69 Gartmore US Focus 99.87 57 80.45 76 Gartmore US Gth 100.8 39 93.28 30 Gartmore US Opps 101.18 33 85.22 72 Halifax N Amer C 104.37 14 96.54 14 Henderson N Amer Enhanced Eq. A 100.14 51 92.43 38 HSBC American Gth Inc 100.93 37 93.94 24 HSBC American Index Inc 104.76 10 97.01 12 Inscape US Equities A 104.71 11 96.7 13 Insight Inv US Eq. 98.99 66 91.4 43 Insight Inv US Port 103.21 22 95.34 18 Inv Perp US Aggressive 102.52 26 89.65 58 Inv Perp US Eq. 100.15 50 90.64 53 Investec American A 104.27 15 98.18 9 JOHCM American Gth Retail GBP 97.12 74 81.87 75 JPM US A 100.46 44 93.5 25 Jupiter N Amer 102 28 93.31 28 L&G (Barclays) MM US Alpha (Series 2) A 101.97 29 96.02 16 L&G (Barclays) America 99.71 58 92.6 35 L&G N Amer Trst E Inc 104.51 13 97.49 11 L&G US Index Trst R Inc 105.34 7 98.23 8 Legg Mason US Eq. 103.77 19 89.12 60 Lincoln N Amer Trst 99.48 62 90.93 49 Lord Abbott US Affiliated A 96 77 90.93 50 M&G American A Inc 103.39 21 98.52 6 M&G N Amer Value A 103.11 23 98.49 7 Martin Currie North America A 99.24 63 91.62 41 Melchior N Amer Opps USD A 104.15 16 100.43 3 Merrill Lynch N Amer Eq. Tracker 105.53 6 98.16 10 Merrill Lynch US Dynamic Inc 100.16 49 90.28 54 NatWest N Amer Eq. S2 Inc 101.01 36 93.49 26 Neptune US Opps A# 106.16# 3# 91.45# 42# New Star American Port A 102.28 27 93.28 29 New Star N Amer A 103.99 17 98.65 5 Newton American 101.49 31 92.51 37 Nucleus American 100.36 45 91.31 45 Old Mutual N Amer Eq. 105.71 5 95.49 17 Old Mutual US Select Eq. 104.89 9 93.12 31 Prudential N Amer Trst 100.34 46 94.91 20 RBS N Amer Eq S6 Inc 100.49 43 93.02 33 ResolutiorAsset American Gth Inc 99.54 61 87.63 67 Royal London N Amer Gth 96.37 75 88.01 64 Schroder US Small & Mid Cap 103.09 24 94.77 21 Scottish Mutual N Amer 100.03 52 93.47 27 Scot Wid American Gth A 97.44 72 88.03 63 Scot Wid American Select Gth A 97.74 68 88.39 61 SG American Gth Retail 99.93 55 90.19 55 S&F American Gth R 99.11 64 83.55 74 Skandia Specist American 99.01 65 87.95 65 Skandia US Eq. Blend 100.5 42 89.28 59 St James's Place N Amer 105.06 8 96.29 15 Standard Life Inv American Eq. Gth Ret 101.47 32 94.29 22 Standard Life Inv North America# 106.33# 1# 99.1# 4# Standard Life Inv N Amer Eq. MoM Per 103.5 20 91.05 47 SWIP N Amer A 97.71 69 88.22 62 T'needle American C1 101.04 35 92.54 36 T'needle American Select C1 102.94 25 91.34 44 UBS US Eq. A 101.92 30 93.08 32 North America Average (77) 101.31 -77 92.2 -76 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 1 Inc 100.4 9 88.51 6 FF & P US Small Cap Eq.# 113.9# 1# 95.19# 2# Gartmore US Sm Cos# 108.3# 3# 93.35# 3# Inv Perp US Sm Cos Inc 103.88 5 87.46 9 JPM US Sm Cos A 103.08 8 88.41 8 Legg Mason US Sm Cos A 104.49 4 92.13 5 Merrill Lynch US Opps Inc 103.28 6 88.46 7 Schroder US Sm Cos Inc 103.24 7 96.19 1 Scot Wid American Sm Cos A 97.82 11 81.85 10 SWIP N Amer Sm Cos A 97.93 10 81.44 11 T'needle American Sm Cos C1# 109.11# 2# 92.26# 4# N Amer Sm Cos Average (11) 104.13 -11 89.57 -11 SPECIALIST Aberdeen Property Share A 113.12 10 118.69 8 AXA Framlington Biotech 102.09 33 81.92 48 AXA Framlington Financial 104.41 27 96.48 39 AXA Framlington Health Inc 96.94 56 80.59 49 Baring German Gth GBP 109.98 16 106.04 22 Baring Korea 100.89 41 89.65 45 CF EPIC Insurance & Genl 108.72 21 108.93 13 CF KB Endeavour Absolute Return A 94.64 58 -- -- CF KB Endeavour Bal Total Return A 95.54 57 -- -- CF Ruffer Baker Steel Gold O 97.13 54 90.42 44 CF Ruffer Pacific O 104.84 26 98.46 34 Consistent Unit Trst 108.35 22 111.56 10 Credit Suisse Multi Mgr Ethical 111.17 15 107.25 19 DEVA 80 Alpha 8 -- -- -- -- F&C Latin American Eq. 2 114.99 6 104.09 27 First State Asian Property Secs A -- -- -- -- First State Global Property Secs A -- -- -- -- First State Global Resources A 105.92 24 104.51 26 First State Indian Subcontinent A -- -- -- -- Franklin Biotechnology A 102.64 31 80.19 50 Franklin Global REIT A 112.62 12 -- -- Hiscox New Street Global Fins 102.07 34 97.99 38 Hiscox New Street Insurance Port Inc 102.52 32 98.21 36 Inv Perp Latin American 108.92 17 98.04 37 Investec Global Energy A 91.6 61 87.93 46 Investec Global Gold A 103.64 29 -- -- JPM Global Fins A 104.27 28 98.39 35 JPM Natural Resources A 105.47 25 109.3 11 JPM New Europe A 108.89 18 103.19 29 Junior Oils 86.2 62 93.8 42 Jupiter Financial Opps 101.66 37 95.91 40 L&G Global H & P Trst R Inc 98.9 50 95.9 41 L&G UK Property R Inc 99.86 45 113.37 9 M&G Property Port Sterling A Inc 100.1 43 105.29 24 Margetts Greystone Property 100.91 39 107.54 18 Margetts Greystone Total Return 101.79 36 101.92 31 McHattie Warrants Alert 103.07 30 100.31 32 Merrill Lynch Gold & Genl Inc 99.6 47 102.45 30 MFM iFunds ETF Commodity A 92.96 60 -- -- Neptune Global Inc. A 99.74 46 -- -- Neptune Green Planet A -- -- -- -- Neptune India A -- -- -- -- Neptune Russia & Greater Russia A 116.71 5 122.84 5 New Star Global Fins 108.77 20 103.9 28 New Star Property Inc 100.08 44 106.95 20 Norwich Global Property SC1 -- -- -- -- Norwich Property Inc 100.27 42 108.54 15 Norwich Property Inv 99.52 48 107.64 17 Premier Pan Eurc Property Share 114.61 7 122.24 6 ResolutionAsset UK Property 99.44 49 104.97 25 Sarasin EquiSar IIID A 101.44 38 -- -- SchroderGlobal Property Secs A 117.02 4 120.36 7 Schroder Incm Maximiser 102.04 35 105.95 23 Schroder Medical Discovery Inc 94.23 59 92.99 43 Scot Wid Latin American A# 121.67# 1# 108.86# 14# Skandia Global Property Secs (La Salle) Inc 112.41 13 123.26 4 Skandia Global Real Estate Secs (La Salle) USD 113.06 11 126.91 1 Skandia Property 100.91 40 108.97 12 Standard Life Inv Select Property Ret# 118.35# 3# 125.58# 2# SWIP Absolute Return Bd A 98.3 53 -- -- SWIP Absolute Return Macro A 97.08 55 -- -- SWIP Absolute Return UK Eq. A 106.62 23 -- -- SWIP Euro Real Estate A# 120.06# 2# 125.35# 3# SWIP Financial A Inc 111.46 14 106.74 21 SWIP Multi Mgr Global Real Est Secs A 113.36 9 -- -- SWIP Property Trst 98.67 51 108.18 16 SWIP UK Real Estate A 114.32 8 -- -- T'needle Global Healthcare C1 98.49 52 87.8 47 T'needle Latin American C1 108.81 19 99.25 33 T'needle UK Property Trst -- -- -- -- Specist Average (70) 104.58 -62 104.11 -50 TECHNOLOGY & TELECOMS AEGON Tech A 99.78 12 83.51 13 Artemis New Enterprises 110.81 1 101.24 1 AXA Farmington Global Tech 101.9 7 84.72 12 CF Techinvest Tech# 110.1# 2# 95.35# 3# Close FTSE TechMark# 106.62# 3# 99.47# 2# Henderson Global Tech A 101.18 8 88.76 6 Investec Global Tech A 97.2 14 85.47 11 Jupiter Global Tech 102.96 6 91.45 5 L&G Global Tech Index TrstR 103.68 5 92.83 4 Lincoln Internet Tollkeeper Trst 104.75 4 88.38 7 M&G Global Tech A Inc 101.16 9 87.68 8 New Star Tech 98.62 13 86.64 9 Old Mutual Global Tech 96.68 15 78.72 15 Scottish Mutual Tech 99.96 11 83.12 14 SG Tech Retail 100.41 10 86.33 10 Tech & Telecoms Average (15) 102.39 -15 88.91 -15 UK ALL COMPANIES Abbey Nat N&P UK Gth 101.95 242 104.33 198 Abbey Nat Stockmarket 100 Tracker Gth 106.2 107 109.7 66 Abbey Nat UK Gth 101.56 254 104.28 200 Aberdeen Ethical Engagement UK A 106.1 111 -- -- Aberdeen UK Gth A Inc 105.55 129 108.16 103 Aberdeen UK Mid Cap A 111.69 25 113.86 22 Aberdeen UK Opps A Inc 106.29 104 108.7 89 AEGON Ethical Eq. A 110.44 38 113.47 24 AEGON UK Eq. A 104.36 168 106.26 150 Allchurches Amity A Inc 107.82 61 109.19 80 Allchurches UK Eq. Gth A 106.68 90 107.09 136 Allianz RCM UK Eq. A 103.62 198 104.06 209 Allianz RCM UK Gth A 101.49 258 103.34 226 Allianz RCM UK Hi Alpha A 101.57 252 100.63 271 Allianz RCM UK Index A 107.56 63 110.69 42 Allianz RCM UK Mid-Cap A 111.07 31 114.31 20 Artemis Capital 104.15 176 105.84 164 Artemis UK Gth 104.4 167 103.98 211 Artemis UK Spec Sits 105.43 137 104.93 186 AXA Ethical R 109.44 50 110.79 40 AXA Framlington UK Gth 100.74 272 101.88 257 AXA Framlington UK Select Opps 101.62 249 103.42 222 AXA Gehl Inc 103.17 213 105.24 176 AXA UK Gth R 101.57 253 102.83 241 AXA UK Opps R 104.79 155 109.49 72 AXA UK Tracker 107.13 79 110.11 54 Baillie Gifford British 350 Inc A 99.49 293 99.82 282 Baring UK Gth 102.28 233 103.63 221 British Life Unit Trst 100.45 279 101.72 259 Cavendish Opps Retail 100.41 281 100.3 277 Cazenove Mgd UK Eq. B 103.72 194 105.84 163 Cazenove Multi-mgr UK Gth 105.03 145 106.14 152 Cazenove UK Dynamic B 119.84 4 115.41 14 Cazenove UK Gth & Incm B 102.69 222 105.21 179 Cazenove UK Opps B 103.81 190 105.93 159 CF Canlife Genl Inc 101.12 269 101.63 260 CF Canlife Gth Inc 100.74 273 102.33 251 CF Church House Active Value 98.67 300 100.38 275 CF Church House UK Gth 99.5 291 101.6 261 CF EPIC UK Eq. 104.69 157 108.37 99 CF GHC MM UK Eq. A 108.04 60 108.13 105 CF JM Finn UK Port Retail 104.89 151 108.52 94 CF SPPM UK Eq. A Inc 103.95 182 104.11 208 CF Walker Crips UK Gth Inc 102.29 232 101.05 264 CF Walker Crips UK Hi Alpha -- -- -- CIS Sust Leaders Trst 114.83 9 120.23 3 CIS UK FTSE4Good Tracker Trst 106.05 114 108.41 98 CIS UK Gth Trst 104.16 175 105.23 177 Clerical Medical FTSE100 Tracker 101.2 267 104.15 207 Coutts UK Eq. Programme S3 Inc 99.8 287 102.63 245 Credit Suisse Alpha Gth Retail 99.5 292 100.44 274 Credit Suisse Fellowship Retail 106.26 105 108.74 87 Credit Suisse Multi Mgr UK Gth 106.21 106 107.17 132 Credit Suisse UK Gth & Incm Retail 103.6 200 106.61 146 Credit Suisse UK Mid 250 Retail 107.37 71 108.06 106 Dimensional UK Core Eq. 109.56 49 -- -- Direct Line FTSE 100 Tracker Standard 105.45 136 108.76 85 Direct Line FTSE4 Good Tracker Standard 105.03 144 109.33 75 EFA James Brearley Premium Gth Trst 98.74 299 102.48 248 engage Inv Gth A 105.51 131 108.31 100 F&C FTSE 100 Tracker 1 105.71 121 108.73 88 F&C FTSE All-Share Tracker 1 Inc 107.43 67 110.6 43 F&C Spec Sits 1 110.63 37 113.02 26 F&C Stewardship Gth 1 Inc 110.4 40 112.33 28 F&C UK Dynamic 1 111.46 27 109.85 63 F&C UK Eq. 1 101.47 259 102.1 255 F&C UK Ethical 2 106.95 83 110 58 F&C UK Mid Cap 1 110.72 35 107.49 120 F&C UK Opps 1 104.7 156 103.12 233 Family Asset Trst 102.56 226 104.54 195 FF & P Concentrated UK Eq. 111.04 33 110.49 47 FF & P Core UK Eq. 104.87 152 107.59 117 FF & P UK 350 Eq. 105.36 139 108.81 84 Fidelity Gth & Incm 104.08 178 105.33 173 Fidelity Inst UK Specist 100.52 277 98.28 287 Fidelity Moneybuilder Gth 108.57 57 110.47 48 Fidelity Moneybuilder UK Index 107.7 62 110.97 38 Fidelity MultiManager Spec Situation Port 107.45 65 107.37 122 Fidelity Spec Sits 105.29 141 107.23 129 Fidelity UK Aggressive 106.59 97 107.34 126 Fidelity UK Gth 103.18 212 99.49 284 First State British Opps A Inc 112.15 22 114.58 17 GAM Multi-UK 103.75 191 103.36 225 GAM UK Diversified 107.07 81 107.32 127 Gartmore MultiManager UK Hi Alpha 105.34 140 104.74 192 Gartmore UK Focus 106.11 110 108.43 97 Gartmore UK Gth 102.32 231 103.31 228 Gartmore UK Index 107.45 66 110.51 46 Gartmore UK Tracker 105.47 135 108.49 95 Halifax Spec Sits C 108.06 59 107.11 134 Halifax UK FTSE 100 Index Tracking C 104.59 162 107.41 121 Halifax UK FTSE All-Share Index Tracker C 107.23 75 109.83 64 Halifax UK Gth C 107.39 69 107.93 108 Henderson UK Capital Gth A 111.66 26 109.57 70 Henderson UK Eq. A Inc 103.42 205 103.92 215 Henderson UK Gth & Incm A Inc 104.22 172 104.38 197 Hiscox New Street UK Opps 101.7 247 103.72 219 HSBC FTSE 100 Index 105.52 130 108.66 90 HSBC FTSE 250 Index Inc 115.53 8 117.88 5 HSBC FTSE All Share Index Inc 107.32 72 110.42 51 HSBC UK Freestyle 104.67 159 105.18 181 HSBC UK Gth & Incm 101.38 263 102.1 254 Inscape UK Equities A 106.8 86 109.6 69 Insight Inv Euro Ethical 109.12 52 110.54 45 Insight Inv Foundation Gth CAT 107.41 68 110.03 57 Insight Inv UK Discretionary 101.71 246 100.26 278 Insight Inv UK Dynamic Mgd 107.29 73 107.18 131 Insight Inv UK Eq. 102.63 223 101.21 263 Insight Inv UK Port 105.7 123 105.88 161 Inv Port Childrens 100.5 278 105.71 166 Inv Port UK Aggressive 104.92 148 102.04 256 Inv Perp UK Enhanced Index 101.53 255 105.95 158 Inv Perp UK Focus -- -- -- -- Inv Perp UK Gth 104.91 149 104.84 190 Inv Perp UK Opps Inc 100.13 283 106.57 147 Inv Perp UK Recovery 104.97 146 109.47 73 Investec UK Alpha A 103.29 210 104.89 187 Investec UK Blue Chip A 101.62 250 102.78 242 Investec UK Spec Sits A Inc 105.79 119 110.57 44 JOHCM UK Opps Rent GBP 106.78 87 105.88 160 JPM Premier Eq. Gth A 99.21 295 100.84 267 JPM UK Active 350 A 101.95 243 105.22 178 JPM UK Dynamic Inc 103.5 203 108.03 107 JPM UK Strategic Value Inc 101.99 240 104.26 201 Jupiter Environmental Incm 110.3 42 116.14 11 Jupiter Gth & Incm 106.59 96 107.37 123 Jupiter UK Gth 105.69 124 111.38 36 Jupiter UK Spec Sits 103.9 186 104.21 204 Jupiter Undervalued Assets 104.06 179 106.61 145 L&G (Barclays) MM UK Alpha (Series 2) A 106.43 101 110.24 53 L&G (Barclays) MM UK Alpha A Inc 103.91 184 106.19 151 L&G (Barclays) MM UK Core A Inc 103.06 215 105.41 168 L&G (Barclays) MM UK Opps A Inc 106.56 98 106.57 148 Lazard UK Alpha Retail Inc 102.62 224 104 210 Lazard UK Omega Retail Inc 104.62 161 106.79 143 L&G (A&L) Capital Gth 102.59 225 105.26 175 L&G (A&L) UK 100 Index Tracker 101.34 265 104.25 202 L&G (Barclays) 500 Trst (D) 106.62 95 107 138 L&G (Barclays) Mgd Core Trst Inc 103.63 197 106.11 154 L&G (Barclays) Market Track 350 Trst 106.83 85 109.91 60 L&G Eq. First E Inc 110.65 36 112.29 29 L&G Ethical Trst R Inc 113.62 14 117.79 6 L&G Gth Trst R 114.35 12 114.93 15 L&G UK 100 Index Trst R 104.23 171 106.11 153 L&G UK 100 Trst E 104.81 153 107.35 124 L&G UK Active Opps Trst E Inc 112.24 21 113.41 25 L&G UK Alpha R# 126.89# 1# 124.78# 1# L&G UK Index Trst R Inc 106.39 102 109.53 71 Legg Mason UK Eq. 100.36 282 102.11 253 Lincoln Opps Trst 114.38 11 116.72 9 Lincoln UK Eq. Gth Trst 104.18 173 105.56 167 Liontrust First Gth 105.48 134 109.66 67 Liontrust First Large Cap 100.43 280 104.31 199 Liontrust First Opps 111.05 32 113.6 23 Liontrust Focus 350 103.38 207 110.09 55 Liontrust Top 100 105.18 142 108.64 91 Liverpool Victoria Gth 105.64 125 107.22 130 Lord Addeo UK Gth & Incm A 106.15 109 109.16 81 M&G Index Tracker AInc 106.67 93 109.82 65 M&G Recovery A Inc 103.91 185 107.29 128 M&G UK Gth A 103.92 183 104.98 185 M&G UK Gth Port A Inc 105.51 132 107.93 109 M&G UK Select A 102.11 238 103.05 237 Majedie Asset UK Eq. A 102.83 218 104.18 205 Majedie Asset UK Focus A 106.08 113 106.95 141 Malaria Asset UK Opps A Inc 102.32 230 103.76 218 Manek Gth 94.44 303 92.75 292 Margetts Greystone UK Eq. 111.44 28 113 27 Marks & Spencer UK 100 Cos 106.49 100 109.31 76 Marks & Spencer UK Selection Port 103.85 188 105.34 171 Marlborough Ethical A 110.99 34 111.9 31 Marlborough Quantock UK Gth A Inc 103.22 211 100.79 268 Marlborough UK Eq. 1 99.61 289 87.86 295 Marlborough UK Large Cap Gth A 117.66 6 -- -- Marlborough UK Leading Cos 106.01 115 108.22 101 Martin Currie UK Gth A 95.18 302 99.4 286 Melchior UK Opps GBP A# 124.09# 2# --# --# Merrill Lynch UK 101.52 256 103.32 227 Merrill Lynch UK Dynamic Inc 100.88 271 103.13 232 Merrill Lynch UK Eq. Inc 109.75 46 111.02 37 Merrill Lynch UK Eq. Tracker 106.67 92 110 59 Merrill Lynch UK Spec Sits Inc 107.19 78 106.02 156 MFM Bowland 109.2 51 109.87 62 MFM Slater Pension 103.64 195 108.22 102 MFM Slater Recovery 105.99 116 105.38 169 MFM WH Ireland UK Gth First A 99.95 285 -- -- Mirabaud MIR GB 103.75 192 103.71 220 MLC UK Eq. 105.49 133 107.09 135 Morgan Stanley UK Eq. A 100.92 270 102.59 246 Nationwide Tracker 107.21 76 110.08 56 Nationwide UK Gth 104.97 147 105.96 157 NatWest Gth 104.29 169 105.16 182 NatWest UK Eq. S2 Inc 106.1 112 109.42 74 Neptune UK Eq. A 108.23 58 107.92 110 Neptune UK Spec Sits A -- -- -- -- New Star Hidden Value A 113.32 16 107.88 111 New Star Select Opps 98.79 298 90.97 293 New Star UK Alpha 106.63 94 107.61 116 New Star UK Gth Ret 104.17 174 101.84 258 New Star UK Spec Sits Ret 102.14 237 93.18 291 New Star UK Strategic Capital 108.87 54 107.04 137 Newton Gth 111.16 29 112.2 30 Newton Incm 102.17 236 102.65 244 Newton UK Opts 107.03 82 707.49 119 NFU Mutual UK Gth A 104.41 166 107.14 133 Norwich Blue Chip Tracking SC 1 105.55 128 108.86 83 Norwich Sust Future UK Gth SC 1 111.74 24 107.78 112 Norwich UK Eq. SC A 106.17 108 107.54 118 Norwich UK Ethical SCA 113.89 13 109.61 68 Norwich UK Focus SC 1 111.74 23 114.39 19 Norwich UK Gth & Value SC 1 109.82 45 -- -- Norwich UK Gth SC A 104.04 181 100.65 270 Norwich UK Incm & Gth SC 1 Inc 105.7 122 106.98 140 Norwich UK Index Tracking SC 1 106.73 89 110.45 50 Norwich UK Spec Sits SC 1 105.39 138 -- -- NPI UK Eq. Tracker 102.23 234 105 184 Nucleus Gth 103.54 202 101.03 265 Nucleus Opps 104.43 165 97.65 288 Nucleus Spec Sits Trst -- -- -- -- Nucleus UK Gth 102.2 235 103.41 223 Old Mutual Ethical A Ret 110.37 41 110.72 47 Old Mutual UK Eq. 102.77 220 105.2 180 Old Mutual UK Select Eq. 103.59 201 103.09 235 Old Mutual UK Select Large Cap 100.53 276 99.71 283 Old Mutual UK Select Mid Cap 113 19 115.94 12 Premier Castlefield UK Eq. Genl 106.55 99 107.72 115 Premier UK Opps Inc 99.45 294 97.39 289 Prudential Ethical Trst 107.07 80 108.15 104 Prudential UK Gth Trst A Inc 100.02 284 100.52 273 Prudential UK Index Tracker Trst 105.76 120 109.25 78 Rathbone Capital Out 95.47 301 89.96 294 Rathbone Incm & Gth 101.69 248 103.94 213 Rathbone Spec Sits 102.38 228 95.47 290 RBS UK Specist S6 Inc 103.49 204 106.43 149 RES United Kingdom Eq S6 Inc 99.76 288 102.76 243 Real Life A 105.12 143 107.75 113 Rensburg UK Blue Chip Gth 100.63 275 102.96 238 Rensburg UK Managers Focus -- -- -- -- Rensburg UK Mid Cap Gth 114.83 10 117.72 7 Rensburg UK Select Gth 106.68 91 108.59 93 ResolutionAsset Bal Gth Inc 103.64 196 103.06 236 ResolutionAsset Cartesian UK Opps A 115.83 7 117.67 8 ResolutionAsset UK Focus 106.87 84 109.21 79 ResdutionAsset UK Genl Inc 99.59 290 100.59 272 River and Mercantile UK Eq. Hi Alpha Inc -- -- -- -- Royal Bank of Scotland Gth 104.29 169 105.16 182 Royal London UK Eq. 102 239 104.16 206 Royal London UK Gth 101.82 245 104.71 193 Royal London UK Strategic Gth 113.53 15 -- -- Saracen Gth Alpha 107.19 77 111.5 34 Schroder Recovery Inc 103.15 214 107.35 125 Schroder UK Alpha Plus Inc 101.38 261 106.1 155 Schroder UK Eq. Inc 102.34 229 103.36 224 Schroder UK Large Cap Inc 100.65 274 102.39 250 Schroder UK Mid 250 Inc 111.1 30 114.41 18 Schroder UK Select Gth 101.51 257 102.48 247 Scottish Friendly UK Gth 109.66 48 110.46 49 Scottish Mutual UK All Share 99.84 286 102.93 240 Scottish Mutual UK Eq. 101.3 266 103.9 216 Scot Wid UK Gth A 104.91 150 106.75 144 Scat Wid UK Select Gth A 104.45 164 104.85 189 Scat Wild UK Tracker A 106.34 103 109.28 77 SG UK 350 Prof 108.73 55 109.89 61 SG UK Concentrated Core Retail 101.38 262 99.48 285 SG UK Gth Retail 103.34 209 100.31 276 SG UK Spec Opps Retail 109.69 47 110.97 39 SG UK Specist 350 Retail 103.35 208 103.83 217 S & F UK Gth Inc R 104.05 180 99.89 279 Skandia UK Best Ideas -- -- -- Skandia UK Eq. Blend 101.88 244 102.93 239 Smith & Williamson Marathon 101.36 264 99.85 281 Solus UK Flagship Inc 103.61 199 103.16 231 Solus UK Spec Sits Inc 103.85 187 104.68 194 Sovereign Ethical 107.38 70 109.08 82 St James's Place Tracker 102.96 216 105.34 172 St James's Place UK and Genl Prog 105.92 118 105.31 174 Standard Life Inv Gth & Incm Ret Inc 113.06 17 116.18 10 Standard Life Inv UK Eq. Genl Inc 110.22 43 114.05 21 Standard Life Inv UK Eq. Gth Ret 105.95 117 108.76 86 Standard Life Inv UK Eq. MoM Ret 105.61 126 106.98 139 Standard Life Inv UK Eq. Unconstrained Retail 119.32 5 123.44 2 Standard Life Inv UK Ethical Ret 112.48 20 114.8 16 Standard Life Inv UK Opps Ret# 119.98# 3# 119.37# 4# SVM UK 100 Select A 107.5 64 111.39 35 SVM UK Alpha A 110.13 44 111.84 32 SVM UK Opps A 113.04 18 115.47 13 SWIP Multi Mgr UK Eq. Focus A 102.51 227 104.48 196 SWIP Multi Mgr UK Eq. Gth A 101.47 260 104.21 203 SWIP UK Advantage Inc 104.69 158 106.84 142 SWIP UK Opps A 101.98 241 102.27 252 Taylor Young Gth & Incm A 104.14 177 107.74 114 Taylor Young Gth A Inc 101.6 251 103.1 234 Templeton UK Eq. A 107.29 74 108.61 92 The Share Centre Gth & Incm 105.56 127 105.75 165 Thesis Darin A 103.72 193 99.85 280 Thesis Darin B 104.64 160 101.42 262 Thesis Darin C 104.81 154 100.99 266 Thesis Darin D 103.84 189 102.41 249 T'needle Navigator UK Index Tracker 101.19 268 103.93 214 T'needle UK elerando C1 99.12 297 103.22 229 T'needle UK C1 99.14 296 100.78 269 T'needle UK Gth & Intern C1 102.79 219 104.81 191 T'needle UK Mid 250 110.41 39 111.8 33 T'needle UK Select C1 102.75 221 105.38 170 Tilney UK Eq. 1 104.46 163 104.87 188 TU British 103.41 206 103.18 230 UBS UK Select A 108.71 56 108.44 96 Unicorn Free Spirit A Incm 109.12 53 103.97 212 Virgin UK Index Tracking Trst 106.76 88 110.4 52 Wesleyan Gth Trst 102.84 217 105.86 162 UK All Cos Average (310) 105.43 -303 106.56 -295 UK CORPORATE BOND Abbey Nat Bal Port Incm 98.15 17 96.21 37 Abbey Nat Hi Incm Bd 98.7 12 96.28 33 Abbey Nat Multi-mgr Bd Monthly Inc 97.37 39 95.56 56 Abbey Nat Multi-mgr Cautious 97.3 40 95.74 47 Aberdeen Corp Bd A 94.9 95 93.31 91 Aberdeen Corp Bd Plus A 96.99 55 95.13 68 AEGON Ethical Corp Bd A 96.55 67 95.31 63 AEGON Inv Grade Bd A 97.04 53 -- AEGON Sterling Corp Bd A 96.78 60 95.79 45 Allianz PIMCO UK Corp Bd A 96.4 68 94.43 78 AXA UK Corp Bd R 97.48 34 96.52 28 Baillie Gifford Inv Grade Bd A Inc 97.45 35 97.21 18 Baring Sterling Corp Bd 95.67 86 95.5 59 Cazenove UK Corp Bd B Inc 95.9 79 94.9 72 CF Canlife Bd Inc 96.25 71 94.26 82 CF Church House Hi Incm 95.66 87 95.06 70 CF GHC MM Fixed Interest A Inc 96.4 69 95.14 67 CF Walker Crips Corp Bd 96.75 62 95.72 50 CIS Corp Bd Incm Trst 95.46 90 94.27 81 Clerical Medical Incm 96.99 54 95.74 46 Credit Suisse Corp Bd Monthly Retail 97.45 36 96.21 36 Credit Suisse Multi Mgr Sterling Bd 97.68 28 96.61 25 engage Hi Incm Inc 99.35 9 97.66 12 F&C Corp Bd 1 Inc 95.87 82 94.93 71 F&C Sterling Carp Bd 1 Inc 95.7 85 91.47 94 Fidelity Moneybuilder Incm# 101.22# 2# 99.92# 3# Fidelity Sterling Bd 97.16 49 95.66 52 Franklin Corp Bd A 97.71 27 96.47 30 Gartmore Corp Bd 97.91 21 97.22 17 Halifax Corp Bd C# 101.58# 1# 100.77# 1# Henderson All Stocks Credit A Inc 96.87 57 95.22 66 Henderson Long Dated Credit A Inc 96.32 70 93.17 92 HSBC Corp Bd 97.07 51 95.74 48 Inscape Sterling Bds A# 100.96# 3# 99.5# 4# Insight Inv Foundation Inc. 94.79 96 94.36 79 Insight Inv UK Corp Bd 95.84 83 94.49 76 Inv Perp Corp Bd 96.87 58 96.91 24 Investec Sterling Bd A Inc 97.16 48 95.41 61 JPM UK Bd A Inc 97.25 42 95.24 65 Jupiter Corp Bd 96.56 66 95.73 49 L&G (Barclays) MM Sterling Bd (Series 2) A Inc 98.86 11 97.58 14 L&G (Barclays) MM Sterling Corp Bd A 96.09 74 -- -- L&G (A&L) Incm 97.5 33 95.93 42 L&G (Barclays) Incm Ptf Trst 96.77 61 96.47 29 L&G (Barclays) Monthly Incm 100.77 6 99.47 5 L&G Fixed Interest Trst R Inc 100.86 4 99.31 6 L&G Mgd Incm Trst R Inc 98.02 18 96.55 26 L&G Mgd Monthly Incm Trst R Inc 97.88 22 96.27 35 Lincoln Corp Bd Trst 97.18 47 95.82 44 M&G Corp Bd A Inc 97.87 23 97.19 19 M&G Strategic Corp Bd A 97.95 20 97.02 23 Margetts Greystone Fixed Interest 99.01 10 98.58 7 Marlborough Bd Incm 95.4 93 94.46 77 Merrill Lynch Hi Incm Bd Inc 98.35 15 97.04 21 MLC Diversified Bd Port 95.92 78 95.08 69 MLC Hi Inem Inc 95.95 76 94.04 85 Morgan Stanley Sterling Corp Bd A 95.52 89 94.31 80 Nationwide Hi Incm 100.83 5 100.33 2 NatWest Extra Incm 95.41 91 93.95 87 NatWest Sterling Bd S2 99.73 8 98.11 10 New Star Sterling Bd Inc 97.07 52 97.02 22 NFU Mutual Gilt and Corp Bd A 97.41 37 95.72 51 Norwich Corp Bd SC A 96.82 59 95.34 62 Norwich Monthly Inc. Plus SC 1 Inc 97.24 43 96.53 27 Nucleus Fixed Interest 98.57 13 93.96 86 Old Mutual Corp Bd 98.43 14 97.98 11 Prudential Corp Bd Trst 97.23 46 96 40 Rathbone Ethical Bd 96.89 56 95.51 58 RBS Sterling Bd S6 Inc 92.89 97 91.19 95 Rensburg Corp Bd 95.57 88 95.56 55 ResolutionAsset Corp Bd Inc 97.12 50 96.2 38 Rothschild PIC Preferred Incm--A2002 97.96 19 97.51 16 Royal Bank of Scotland Extra Incm 95.41 91 93.95 87 Royal Liver UK Fixed Interest 97.26 41 95.62 53 Royal London Corp Bd 97.63 29 96.28 34 Schroder Corp Bd Inc 97.83 26 96.39 31 Scot Wid Corp Bd A 97.23 45 96.07 39 SG Long Dated Corp Bd Retail 96.11 73 93.52 90 SG Sterling Corp Bd Retail 97.51 32 95.89 43 S & F Preferred Incm R 95.89 81 95.43 60 Skandia UK Fixed Interest Blend 95.94 77 94.19 83 Solus Sterling Bd Inc 97.84 25 97.6 13 St James's Place Corp Bd 96.63 65 94.71 75 Standard Life Inv AAA Incm Ret Inc 96.05 75 94.72 74 Standard Life Inv Corp Bd Ret 97.23 44 95.62 54 Standard Life Inv Select Incm Ret 97.54 31 96.3 32 Standard Life Inv UK Bd MoM Ret 96.71 64 95.3 64 Standard Life Inv UK Ethical Corp Bd Per 96.13 72 94.87 73 SWIP Corp Bd Plus A Inc 97.57 30 95.99 41 SWIP Mgd Extra Incm A Inc 97.4 38 95.53 57 Thesis Optima Bd Inc 97.86 24 98.11 9 Treadle Navigator Incm Inc 94.91 94 93.02 93 Treadle UK Corp Bd C1 95.8 84 94.16 84 Tilney UK Fixed Interest 1 98.21 16 97.1 20 UBS Active Bd A Inc Net 96.75 63 97.51 15 UBS Resolution Fixed Interest 95.89 80 93.68 89 Virgin Incm Trst 99.86 7 98.39 8 UK Corp Bd Average (97) 97.19 -97 95.9 -95 UK EQUITY & BOND INCOME Abbey Nat Extra Incm 100.52 27 100.89 26 Allchurches Hier Incm A 104.45 6 104.87 8 AXA Framlington Multimgr Into Inc R 101.24 25 101.75 23 CF Candle Incm Inc 103.32 14 103.61 14 CF Danske Incm 100.4 28 -- -- CF GHC Hi Incm A 103.69 10 102.28 19 CF James Brearley Hi Incm 99.43 32 100.08 29 CIS UK Incm With Gth Trst 102.63 18 103.02 17 EFA SPPM Eq. Hi Incm A 106.19 4 -- -- F&C Hi Incm 97.55 35 96.99 32 F&C Mgd Dist 1 Inc 99.58 31 98.96 30 Fidelity Moneybuilder Bal 105.48 5 106.24 5 Fl. PIC Optimum 2003 B 103.45 13 102.17 20 Henderson UK Extra Incm A Inc 102.47 19 103.97 11 HSBC Monthly Incm Inc 100.67 26 100.66 28 Insight Inv Monthly Incm 101.6 22 103.36 16 JPM UK Eq. and Bd Incm A Inc 101.58 23 101.86 21 Jupiter Hi Incm 103.66 12 104.72 9 Jupiter Monthly Incm# 108.82# 2# 107.56# 3# L&G (Barclays) Combined Incm 99.82 30 101 24 M&G Extra Incm A Inc 104.01 9 105.8 6 Margetts Opes Incm# 106.45# 3# 108.3# 2# Marlborough Extra Incm 101.87 21 103.47 15 Merrill Lynch Incm Port Inc 100.18 29 100.97 25 MFM Hathaway Inc 101.27 24 100.76 27 MT Incm# 109.99# 1# 114.02# 1# New Star Monthly Incm Inc 98.74 33 98.08 31 Newton Eq. & Bd 102.41 20 101.83 22 Norwich Incm MoM 104.03 8 102.74 18 Old Mutual Extra Incm 103.14 15 103.83 13 Scat Wid Hi Reserve A 102.72 17 103.97 10 Thesis Optima Incm 98.11 34 95.63 33 T'needle Mgd Incm 103.67 11 105.29 7 T'needle Monthly Extra Incm 104.39 7 106.83 4 UBS Resolution Incm 102.86 76 103.89 12 UK Eq. & Bd Incm Average (35) 102.58 -35 103.01 -33 UK EQUITY INCOME Abbey Nat Eq. Incm 102.65 69 103.98 60 Aberdeen UK Eq. Incm A 105.4 24 -- -- Allianz RCM UK Eq. Incm A Inc 102.76 66 105.91 40 Artemis Incm 103.94 42 106.72 30 AXA Framlington Eq. Incm Inc 103.91 44 102.63 73 AXA Framlington Monthly Incm Inc 103.21 58 102.9 70 AXA UK Eq. Incm Inc R 103.35 54 102.36 78 Baillie Gifford Incm A Inc 101.54 79 101.43 82 Baring Eq. Inc. 103.91 43 103.41 62 Cazenove UK Eq. Incm B Inc 102.19 74 105.5 45 CF Canlife Hi Incm Inc 104.74 31 103.38 63 CF OLIM UK Eq. 109.5 4 114.08 1 CF Walker Crips Eq. Incm 102.59 71 103.17 66 Chelveron UK Eq. Incm -- -- -- -- Credit Suisse Alpha Incm Retail 102.73 67 102.39 77 Credit Suisse Incm Retail 103.81 48 103.69 61 Credit Suisse Monthly Incm Retail 102.45 72 103.09 67 Credit Suisse Multi Mgr UK Incm 106.22 21 107.2 25 EFA Frenkel Topping Incm & Gth 105.84 23 107.49 23 EFA Lawrence House UK Eq. B 104.92 28 104.6 56 F&C Stewardship Incm 1 Inc# 110.95# 1# 112.31# 6# F&C UK Eq. Incm 1 Inc 100.55 86 103.28 64 F&C UK Gth & Incm 1# 110.43# 3# 112.34# 5# Fidelity Incm Plus 103.41 53 104.9 54 Fidelity MultiManager Eq. Incm Port 106.31 19 107.04 27 Gardmore UK Eq. Inc. Inc 102.87 64 105.43 47 Halifax UK Eq. Incm C 107.36 15 110.4 10 Henderson Global Care Incm A Inc 108.3 6 110.4 11 Henderson UK Eq. Incm A Inc 108.36 5 109.9 13 HL Multi-mgr Incm & Gth Pfolio Trst 107.93 8 108.92 16 HSBC Incm Inc 102.11 76 102.55 76 Insight Inv Eq. Hi Incm 100.71 84 103.2 65 Insight Inv UK Eq. Incm Port 104.31 37 105.32 49 Inv Perp Hi Incm Inc 103.51 52 113.21 3 Inv Perp Incm & Gth Inc 106.24 20 109.61 15 Inv Perp Incm Inc 104.18 40 113.73 2 Inv Perp UK Strategic Incm 100.32 87 104.46 58 JOHCM UK Eq. Incm GSP Retail 105.34 26 105.44 46 JPM Premier Eq. Incm A Inc 101.06 82 101.92 80 JPM UK Eq. Incm A 101.64 78 101.41 83 Jupiter Incm 104.87 29 105.83 41 L&G (Barclays) MM UK Eq. Inc (Series 2) A Inc 106.57 18 111.09 9 L&G (Barclays) MM UK Eq. Incm A Inc 104.69 32 108.66 17 Lazard UK Incm Retail Inc 103.53 51 104.96 53 Legg Mason UK Incm 101.04 83 102.27 79 Lincoln UK Eq. Incm Trst 102.96 63 105.31 50 Liontrust First Incm 102.76 65 102.58 75 M&G Dividend A Inc 104.36 36 107.66 22 M&G Incm A Inc 99.04 88 96.86 85 Marlborough UK Eq. Incm 107.6 11 106.23 35 Martin Currie UK Eq. Incm A 107.85 9 110.27 12 Merrill Lynch UK Incm Inc 100.6 85 102.58 74 NatWest Eq. Incm 103.32 55 105.7 43 Neptune Incm A 102.63 70 106.41 34 Neptune Quarterly Inc. 103.75 49 105.29 51 New Star Eq. Incm A Inc 103.85 46 102.92 69 New Star Hier Incm Ret 102.71 68 101.86 81 New Star UK Strategic Incm# 110.61# 2# 111.8# 7# Nevnon Hier Incm 104.61 33 106.45 32 Norwich UK Eq. Incm SC A 103 62 105.34 48 Norwich UK Incm Opps SC1 106.19 22 99.28 84 Nucleus Incm 101.51 80 102.79 71 Old Mutual Eq. Incm 105.35 25 107.73 21 Premier Dividend 107.8 10 108.37 19 Prudential Eq. Incm Trst A 103.08 61 104.63 55 Prudential Newton Hier Incm Trst 104.27 39 106.22 36 PSigma UK Incm & Gth 101.46 81 103.04 68 Rathbone Hi Inc. 106.64 17 -- -- Rathbone Incm Inc 103.89 45 106.74 29 Rensburg UK Eq. Incm 103.13 59 106.2 37 ResolutionAsset Hier Yld Inc 104.09 41 105.99 39 Royal Bank of Scotland Eq. Incm 103.32 55 105.7 43 Royal London Eq. Incm Inc 104.52 35 106.72 31 Schroder Incm Inc 102.12 75 104.55 57 Scot Wid UK Eq. Incm A 104.85 30 106.87 28 SG UK Inom Retail 104.3 38 704.15 59 Skandia Actively Mgd Eq. Incm 101.88 77 102.78 72 St James's Place Eq. Incm 103.09 60 105.75 42 St James's Place UK Hi Incm 103.84 47 111.52 8 Standard Life Inv UK Eq. Hi Incm Ret Inc 107.43 14 109.72 14 SWIP Multi Mgr UK Eq. Incm A 103.29 57 107.31 24 SWIP UK Incm A Inc 104.61 34 107.85 20 T. Bailey Eq. Incm Retail 107.53 13 108.44 18 Taylor Young Eq. Incm 102.25 73 104.99 52 T'needle UK Eq. Alpha Inc Net Dist GBP 106.85 16 -- -- T'needle UK Eq. Incm C1 103.72 50 106.12 38 T'needle UK Monthly Incm C1 105.17 27 107.19 26 Trojan Incm O 108.19 7 112.36 4 Unicorn UK Incm A Inc 107.57 12 106.45 33 UK Eq. Incm Average (89) 104.36 -88 105.99 -85 UK GILT Aberdeen Gilt lncm 95.58 17 94.14 16 Allianz PIMCO Gilt Yld A 96.03 13 94.54 15 AXA Framlington Gilt 95.24 19 93.06 20 Baillie Gifford Gilt A Inc 94.58 23 92.48 22 Cazenove Sterling Bd 8 Inc 95.74 16 94.66 12 CF Canlife Gilt & Fixed Interest Inc 93.3 24 91.97 23 City Financial Liquidity A -- -- -- -- Henderson Long Dated Gilt A Inc 95.9 15 92.64 21 Henderson UK Gilt A Inc 96.23 12 94.6 14 HSBC Gilt & Fixed Interest Inc 95.91 14 95.11 11 L&G All Stocks Gilt Index Trst Inc# 100.34# 2# 99.13# 2# M&G Gilt & Fixed Interest Incm A Inc 100.05 6 99.02 3 M&G Long Dated Sterling Bd A Inc 99.89 7 96.8 7 Merrill Lynch Fixed Incm Tracker# 100.27# 3# 98.97# 4# Merrill Lynch Government Secs Inc 97.44 9 96.4 8 Morgan Stanley UK Long Bd A 94.83 22 91.87 24 Royal London UK Government Bd 97.51 8 96.34 9 Schroder Gilt & Fixed Interest 95.13 21 93.97 17 Schroder Inst Long Dated Sterling Bd# 100.37# 1# 97.68# 5# Scot Wid Gilt A 95.17 20 93.39 19 SG Long Dated Gilt Prof 100.22 4 97.63 6 SG Sterling Bd Prof 100.2 5 99.53 1 Standard Life Inv UK Gilt Ret Inc 97.21 10 96.21 10 SWIP Gilt Plus A 96.34 11 94.62 13 T-eede Sterling Bd C1 95.36 18 93.72 18 UK Gilt Average (25) 97.03 -24 95.35 -24 UK INDEX LINKED GILTS Baring BAM Index Linked Bd A 95.31 7 95.91 6 Henderson Index Linked Bd A Inc 96.89 5 97.05 5 L&G All Stks Index Linked Gilt Idx# 100.96# 1# 101.86# 1# M&G Real Yld A Inc# 100.73# 3# 101.73# 2# Morgan Stanley UK Index- Linked A 95.61 6 95.85 7 Royal London Index Linked Gilt 96.97 4 98.1 4 SG Index Linked Prof# 100.78# 2# 101.52# 3# UK Index Linked Gilts Average (7) 98.18 -7 98.86 -7 UK OTHER BOND AEGON HI Yld Bd A 100.44 13 101.72 13 Allianz PIMCO Sterling Total Return A 97.19 42 96.11 46 Artemis Hi Incm 99.83 20 100.59 20 Artemis Strategic Bd Q 98.64 33 100.07 23 AXA Framlington Mgd Incm 98.74 32 98.4 35 AXA Framlington Multimgr Cautious Incm R 96.92 44 96.13 45 AXA Global Hi Incm 102.35 5 103.36 7 Baillie Gifford Corp Bd Inc A 96.79 47 97.41 39 Baillie Gifford Hi Yld Bd A Inc 101.13 8 104.1 3 Cazenove Strategic Bd B Inc 98.03 41 -- -- CF SEEM Fixed Interest A 100.77 11 99.95 24 EFA Frenkel Topping Hi Incm 96.3 48 93.87 48 F&C Extra Incm Bd 1 Inc 98.25 38 98.64 33 F&C Strategic Bd 1 Inc 98.46 35 99.3 29 Fidelity Extra Incm 99.12 28 99.19 30 Garmore Hi Yld Carp Bd Inc 101.75 7 103.38 6 Henderson Preference & Bd A Inc 98.13 40 97.26 40 Henderson Strategic Bd A Inc 99.01 29 99.57 27 Insight Inv Monthly Incm Bd Inc 99.93 19 98.89 31 Inv Perp Monthly Incm Plus Inc 99.72 22 103.17 8 Investec Monthly Hi Incm A Inc 99.59 24 101.02 18 JPM Global Hi Yld Bd A Inc# 103.33# 2# 103.47# 4# L&G (A&L) Extra Incm 99.39 25 99.47 28 L&G Hi Incm Trst R Inc# 105.19# 1# 105.55# 1# Legg Mason Strategic Bd 98.33 36 97.75 37 M&G Hi Yld Corp Bd X Inc# 103.2# 3# 104.31# 2# M&G Optimal Incm A Inc -- -- -- -- Marks & Spencer Hi Incm 102.81 4 101.55 14 Marlborough Hi Yld Fixed Interest 100.53 12 102.55 11 NatWest Hi Yld 96.81 45 96.41 42 New Star Extra Hi Yld Bd 99.99 16 102.05 12 New Star Fixed Interest 98.6 34 99.87 25 New Star Hi Yld Bd Ret 99.94 18 101.54 15 Newton Strategic Corp Bd 98.25 37 97.45 38 Norwich Hier Incm Plus SC A 99.31 26 99.62 26 Norwich Mgd Hi Incm SC 1 99.78 21 100.1 22 Norwich Preference Share SC 1 98.97 30 96.24 44 Norwich Sust Future Corp Bd SC 1 98.16 39 97.92 36 Old Mutual Dynamic Bd 100.25 14 101.45 16 Premier Hi Incm Bd 95.96 49 94.29 47 ResolutionAsset Hi Incm Bd Inc 99.65 23 101.09 17 Royal Bank of Scotland Hi Yld 96.81 46 96.41 43 Royal London Strategic Bd Trst -- -- -- -- Schroder Monthly Hi Incm 100.8 10 100.93 19 Schroder Strategic Bd 99.3 27 98.63 34 Scot Wid Hi Incm Bd A 100.03 15 100.1 21 Scot Wid Strategic Incm A 98.95 31 98.8 32 Standard Life Inv Hier Incm Ret Inc 100.8 9 102.7 10 SWIP Hi Y1d Bd A Inc 102.16 6 103.44 5 T'needle Hi Yld Bd C1 99.94 17 103.1 9 T'needle Strategic Bd C1 97.16 43 96.98 41 UK Other Bd Average (51) 99.5 -49 99.91 -48 UK SMALLER COMPANIES Abbey Nat Sm Cos 110.45 42 110.41 35 Aberdeen UK Emer Cos A 111.27 39 111.33 32 American UK Small Cos 116.68 8 116.83 10 ACDS Parkfield UK Sm Cos A Inc 112.79 28 111.14 33 AEGON UK Sm Cos A 111.34 38 -- -- Artemis UK Sm Cos 104.99 51 101.59 46 AXA Framlington UK Sm Cos 103.86 52 101.1 47 AXA UK Sm Cos 116.25 9 113.6 22 Baillie Gifford British Sm Cos A 113.55 24 118.7 7 Baring UK Sm Cos 108.84 46 110.15 37 Cavendish AIM Retail 102.17 53 93.27 52 Cazenove UK Sm Cos B 117.91 4 119.58 6 CF Canlife UK Sm Cos 97.66 55 87.95 53 CF Techinvest Spec Sits 113.82 20 107.44 42 Close Beacon Inv 112.4 33 99.91 50 Close Spec Sits 112.13 34 -- -- Credit Suisse Sm Cos Retail 115.09 16 117.97 8 Discretionary Unit 117.33 5 124.38 2 F&C UK Sm Cos 1 117.2 6 114.44 18 FF & P Small Cap UK Eq.# 122.53# 2# 121.31# 4# First State British Sm Cos A 114.06 19 108.91 41 Garmore UK & Irish Sm Cos 109.93 44 107.02 43 Halifax Sm Cos C 115.21 14 114.57 17 Henderson UK Sm Cos A 115.42 11 115.57 15 HSBC UK Sm Cos Inc 111.04 41 106.87 44 Insight Inv UK Small Cap 111.82 37 110.16 36 Inv Perp UK Sm Cos Eq. 112.84 27 114.28 19 Inv Perp UK Sm Cos Gth Inc 108.5 47 99.35 51 Investec UK Sm Cos A 111.88 36 115.7 14 JPM UK Sm Cos A 114.86 17 116.29 11 Jupiter UK Sm Cos 108.98 45 113.52 23 L&G (Barclays) MM UK Lower Cap (Series 2) 112.57 32 113.17 24 Lazard UK Sm Cos Retail Inc 114.5 18 117.09 9 L&G UK Sm Cos Trst E Inc 115.19 15 115.88 13 Liontrust Intellectual Capital Trst 107.81 48 100.93 48 M&G Sm Cos A Inc 113.67 23 114.03 20 Marlborough Spec Sits 115.3 12 112.61 26 Marlborough UK Micro Cap Gth 112.63 29 115.06 16 Merrill Lynch UK Sm Cos Inc 113.06 26 111.62 29 Norwich UK Sm Cos SC 1 113.68 21 110.56 34 Old Mutual UK Select Sm Cos 117.04 7 120.86 5 Premier UK Sm Cos 105.27 50 100.76 49 Prudential Small Cos Trst Inc 112.01 35 112.59 27 Rathbone Sm Cos 113.36 25 112.62 25 Rensburg UK Micro Cap Gth 98.5 54 101.88 45 Rensburg UK Sm Cos 111.24 40 108.96 40 ResolutionAsset Sm Cos# 120.75# 3# 123.69# 3# River and Mercantile UK Eq. Sm Cos Inc -- -- -- -- Schroder UK Sm Cos Inc 113.68 22 112.53 28 Scot Wid UK Sm Cos A 112.6 31 111.36 31 SG UK So Cos Retail 116.09 10 109.29 39 Standard Life Inv UK Sm Cos Ret# 123.09# 1# 125.48# 1# SWIP UK Sm Cos A 115.22 13 116.02 12 T'needle UK Sm Cos CI 112.61 30 114 21 UBS UK Sm Cos A 110.43 43 111.49 30 Unicorn UK Sm Cos A Inc 106.22 49 109.71 38 UK Sm Cos Average (56) 112.35 -55 111.43 -53 -- UK ZEROS -- Aberdeen Frog Gth 98.34 4 99.19 4 Close Reserve Eq.# 107.07# 1# 106.47# 1# F&C Prog Gth 1 96.5 6 96.87 6 Investec Capital umulator A# 98.91# 2# 99.86# 2# Jupiter Preference 97.13 5 97.81 5 New Star Diversified Absolute Return R 98.53# 3# 99.7# 3# Premier Absolute Gth A 95.92 7 96.65 7 UK Zeros Average (7) 98.92 -7 99.51 -7 UNCLASSIFIED CF 7IM Inc. A 99.74 32 99.75 24 CF 7IM Moderately Cautious A 100.08 31 98.25 33 CF Asset Value Investors Global 100.09 30 95.37 45 CF Global Diversified 96.05 48 95.38 44 CF Obey Opus 98.12 40 95.49 43 Close Property Freehold Incm Trst Inc 94.05 49 99.88 22 Heathway Inc 101.29 23 98.64 32 Hiscox New Street Intl Gth 103.99 10 104.41 10 Investec Target Return (GBP) A 97.41 42 -- -- McInroy & Wood Bal 108.86 5 108.04 6 McInroy & Wood Incm# 109.16# 3# 111.43# 2# McInroy & Wood Inv Trst Inc# 111.23# 2# 109.59# 5# McInroy & Wood Sm Cos# 118.23# 1# 116.42# 1# Merrill Lynch UK Absolute Alpha 103.12 13 106.54 7 Midsummer Titania 107 7 106.02 8 Sand Aire HavenRock 101.48 21 99.78 23 Schroder Mgd Wealth Port Inc 101.01 27 99.19 27 Scot Wid Adv Solution A 103.17 12 99.44 25 Scot Wid Bal Gth Port A 99.65 34 99.08 28 Scot Wid Bal Solution A 100.67 29 99.08 29 Scot Wid Cautious Solution A 99.65 33 99.27 26 Scat Wid Defensive Solution A 98.98 36 97.53 39 Scot Wid Discovery Solution A 101.44 22 100.3 17 Scot Wid Dynamic Incm A 98.83 37 98.21 34 Scot Wid Dynamic Solution A 102.69 15 100.59 15 Scot Wid Environmental Investor A 106.77 8 110.6 3 Scot Wid Ethical A 107.55 6 109.95 4 Scot Wid Mgd Incm Port A 98.25 38 97.8 37 Scot Wid Momentum Incm Port A 99.11 35 99.03 30 Scot Wid Stockmarket Gth Port A 102.21 19 101.06 14 Scot Wid Strategic Gth Port A 101.21 24 100.01 20 Scot Wid Strategic Solution A 102.31 18 100.29 18 Skandia Actively Mgd Bd Incm 96.91 44 96.05 42 Skandia Newton Mgd 101.03 26 99.95 21 Smith & Williamson Beamish Inc 101.89 20 104.47 9 Smith & Williamson Langham 96.63 46 93.92 47 SWIP Defensive Gilt A Inc 97.16 43 97.07 41 SWIP Multi Mgr Intl Eq. A 100.85 28 94.73 46 SWIP Sterling Bd Plus A 96.25 47 93.27 48 SWIP Sterling Index-Linked Bd A 96.75 45 97.17 40 The Jay 98.01 41 98.06 36 The Skye Trst 108.92 4 103.25 11 Thesis Abaco 101.07 25 100.05 19 Thesis Eldon 102.6 16 98.84 31 Thesis Forest 106.29 9 102.51 13 Thesis Headway Inc 103.89 11 100.46 16 Thesis Lion Gth Inc 102.83 14 97.61 38 T'needle Absolute Return Bd Ret Gross 102.49 17 103.17 12 T'needle Defensive 98.23 39 98.1 35 Unclassified Average (49) 101.74 -49 100.73 -48 Total Average (1742) 103.58 -169 101.57 -11 FUND 3 YEAR 5 YEAR FTSE 100 CR 151.95 -- 142.96 -- FTSE All Share TR 157.01 -- 152.42 -- ACTIVE MANAGED AXA Framlington Multimgr Dynamic R -- -- -- -- AXA Framlington Multimgr Gth Inc R 142.78 32 133.91 36 Cazenove Multi-mgr Mgd Eq. 146.79 22 -- -- CF 7IM Adv A 138.51 45 -- -- CF Arch Cru Statist Port A -- -- -- -- CF Danske Active Gth -- -- -- -- CF KB Capital Port 132.22 58 123.45 43 CF Miton Global Port A 150.46 15 165.41 11 CF Richmond Core 125.91 62 -- -- CF Ruffer Eq. & Genl O Inc 113.86 67 143.09 23 CF Walker Crips Global Gth 140.47 38 146.43 18 CF Wise Active Gth A -- -- -- -- CF Wise Incm A Inc -- -- -- -- CF Wise Inv A -- -- -- Collins Stewart Gth A Inc 142.29 35 -- -- Credit Suisse Multi Mgr Eq. Mgd 151.58 14 158.86 14 Credit Suisse Multi Mgr Incubator# --# --# --# --# EFA Hallmark Horizon Strategy -- -- -- -- Elite Eq. Port B -- -- -- -- F&C Mgd Gth 1 143.66 28 136.4 33 F&C Multi Mgr Gth 1 147.84 19 146.4 19 F&C Multi Mgr Inv Trst 1 158.46 8 162.33 12 Fidelity MultiManager Gth Port 148.46 18 -- -- Fidelity Wealthbuilder Target 2020 140.55 37 -- -- Fl. PIC Innovation 2000 B 144.96 26 141.89 24 Fl. PIC Reserve 2002 B# 145.98# 25# --# --# Gartmore MultiManager Active -- -- -- -- Henderson Independent Gth Port 142.26 36 135.33 34 iimia ACD Services elerated A 154.28 10 -- -- iimia ACD Services Gth Inc -- -- -- -- Insight Inv Wealth Builder Gth 147.69 20 146.1 20 Inv Perp World Gth Port 152.21 12 155.15 15 Investec Mgd Gth A 168.56 3 178.18 5 JPM Port A 146.22 24 145.21 21 JPMorgan PIC Diversification 119.62 65 -- -- Jupiter Merlin Gth Port 151.69 13 173.67 6 L&G (Barclays) Adv Gth Port Trst 133.04 53 127.68 41 L&G Worldwide Trst E Inc 146.33 23 136.94 31 M&G Gth Port A Inc 143.51 29 -- -- M&G Mgd Gth X Inc 173.26 2 181.13 4 Margeas Venture Strategy 157.8 9 160.43 13 Mayflower Horizon Port 123.46 63 105.15 45 MPFS Mgd Gth 137.82 46 136.89 32 Neptune Global Alpha A 208.42 1 233.64 1 New Star Active Port A 150.41 16 172.05 9 New Star Global Strategic Capital 168.36 4 183.14 3 Newton Absolute Intrepid 138.55 44 129.66 40 Newton Mgd 139.33 39 138.22 29 Newton Secs Trst 139.22 40 144.28 22 Norwich Gth MoM -- -- -- -- Norwich Sust Future Absolute Gth SC 1 137.34 47 125.94 42 Premier Enterprise 162.41 6 172.31 7 Prudential Global Bal Trst 131.73 59 122.96 44 Prudential Gth Trst 165.45 5 172.03 10 Prudential Inv Perp Mgd Trst 160.8 7 172.19 8 Prudential Newton Mgd Trst 143.22 31 137.41 30 Rothschild PFM Glenhuntley Incm & Gth -- -- -- -- Rothschild PFM Langley Trst -- -- -- -- Rothschild PFM Warren Curtis Trst -- -- -- -- Rothschild PIC Foundation--A2003 136.65 51 -- -- Rothschild PIC Inv Opps--A2000 132.48 57 -- -- Rothschild PIC Market--A2003 GBP 132.78 56 -- -- Rothschild PIC Port--A2000 126.75 60 -- -- Royal Liver Gth Port 132.8 55 -- -- Sand Aire Invs--Generation 138.56 43 141.68 25 Schroder Multi-mgr Hi Alpha Port -- -- -- -- SG Stockmarket Mgd Retail 143.41 30 148.55 17 S & F Intl Model Port GBP -- -- -- -- Skandia Actively Mgd Aggressive 137.05 48 -- -- Skandia Global Best Ideas -- -- -- Smartinvest Gth Port 147.45 21 141.61 26 Smith & Williamson Deucalion 118.61 66 -- Smith & Williamson Journey 126.7 61 -- -- Snowdonia Gth -- -- -- -- Solus MM Gth A 139.06 41 -- -- Standard Life Inv Mgd Ret 148.95 17 141.32 27 SWIP Capital 142.55 34 131.72 37 Teachers Adv Inv -- -- -- The Lowesby 136.87 50 -- -- Treadle Global Eq. 142.66 33 138.46 28 T'needle Navigator Adv Mgd 138.72 42 129.72 39 T'needle Navigator Gth 132.81 54 130.27 38 Tilney Gth Port Cls 1 137.05 49 135.11 35 Trojan Capital O# --# --# --# --# UBS Resolution Gth 134.19 52 -- -- UBS Resolution Pro-Active 122.11 64 -- -- UBS UK & Intl Eq. A -- -- -- -- Unicorn Mastertrust B Incm 152.55 11 193.93 2 WAY Global Red Port 143.74 27 151.51 16 Active Mgd Average (89) 143.32 -67 149.51 -45 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A -- -- -- -- Allianz RCM Total Return Asian Eq. 151.06 40 152.04 41 AXA Pacific Gth R 150.05 43 166.42 29 Baillie Gifford Developed Asia Pacific A 164.29 12 178.31 13 Baillie Gifford Pacific A 164.29 11 171.51 22 Baring East 167.89 7 179.16 12 CF Canlife Far East 156.19 31 176.12 17 Coutts Pacific Basin Programme S3 Incm 160.99 21 167.19 27 Credit Suisse Multi Mgr Asia Pacific 148.72 44 157.67 36 Credit Suisse Orient Retail 132.29 50 140.06 48 F&C Pacific Gth 1 163.49 15 176.83 16 F&C South East Asian Eq. 2 Inc 167.62 8 182.72 8 Fidelity South East Asia 170.9 5 181.81 9 First State Asia Pacific A 174.27 3 193.29 6 First State Asia Pacific Leaders A 167.02 9 -- -- First State Asia Pacific Sustainabiliity A -- -- -- -- First State Greater China Gth A# 176.36# 1# --# --# Gartmore China Opps# 163.03# 17# 241.91# 1# Gartmore Pacific Opps 140.65 49 156.88 38 Henderson Asia Pacific Capital Gth A 141.03 48 15,627 39 HSBC Asia Freesryle -- -- -- -- HSBC Asian Gth Inc 150.48 42 157.36 37 HSBC Greater China Inc 130.34 51 147.94 46 HSBC Pacific Index Inc 161.24 20 169.43 26 Inscape Pacific Basin ex-Jap Equities A 168.29 6 199.65 4 Insight Inv Asia Pacific Eq. 143.17 46 141.12 47 Insight Inv Asia Pacific Port 160.38 22 167 28 Inv Perp Asian 155.83 32 172.08 21 Inv Perp Hong Kong & China 165.01 10 211.26 2 Investec Asia ex Jap A -- -- JPM Asia A 153.73 36 149.54 43 Jupiter Asian -- -- -- -- Jupiter China -- -- -- -- L&G Pacific Gth Trst E Inc 158.46 25 181.58 10 L&G Pacific Index Trst R Inc 164.16 13 174.52 19 Legg Mason Asia Pacific A 157.82 26 -- -- Lincoln Far East Trst 142.67 47 173.05 20 Lloyd George Asia Pacific A -- -- -- -- Lloyd George Developed Asia A Inc -- -- -- -- Lloyd George East Opps A Inc 143.61 45 149.11 44 M&G Asian A Inc 156.99 28 177.19 15 Marlborough Far East Gth A -- -- -- -- Martin Currie Asia Pacific A 172.4 4 201.11 3 NatWest Pacific Basin Eq. S2 176.2 2 185.62 7 Neptune China A# --# --# --# --# New Star Asia Port A 154.65 35 175.75 18 New Star Pacific Gth 151.39 38 199.61 5 Newton Asian Incm Inc -- -- -- -- Newton Oriental 163.49 16 169.76 25 Old Mutual Asian Select 156.31 30 150.09 42 Premier East Enterprise -- -- -- -- Prudential Pacific Mkts Trst Inc 156.71 29 171.12 23 RBS Pacific Basin Eq S6 Inc 164.15 14 170.55 24 ResolutionAsset Pacific Gth 161.83 19 180.36 11 Royal London Far East Gth 150.86 41 148.61 45 Schroder Pacific Inc 151.24 39 163.29 31 Scottish Mutual Far East 154.95 34 159.68 33 Scat Wind Pacific Gth A 154.95 33 158.55 34 SG Pacific Retail 153.53 37 154.9 40 Skandia Far East Eq. Blend -- -- -- -- Skandia Specist Asia Pacific -- -- -- -- Standard Life Inv Asian Pacific Gth Ret 158.86 24 158.46 35 Standard Life Inv Pacific Basin 160.17 23 163.48 30 Standard Life Inv Pacific Basin Eq. MoM Ret -- -- -- -- SWIP Asia Pacific A 157.62 27 162.27 32 T'needle Asia C1 161.95 18 177.75 14 Asia Pacific Excluding Jap Average (66) 157.52 -51 170.83 -48 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 150.73 4 179.67 1 FF & P All Asia# 156.76# 1# --# --# Halifax Far East C# 149.51# 5# --# --# Inv Perp Pacific# 154.94# 2# 177.26# 2# L&G Far East Trst E Inc 142.73 7 153.77 5 Nucleus Far East 148.99 6 154.98 4 Schroder Far East Incm Inc -- -- -- -- S & F Pacific Gth R -- -- -- -- St James's Place Far East 151.74 3 173.21 3 Asia Pacific Including Jap Average (9) 150.77 -7 167.78 -5 BALANCED MANAGED Abbey Nat Bal Port Gth 133.22 53 126.79 52 Abbey Net Multi-mgr Bal Intl Trkg B -- -- -- -- Abbey Nat Multi-mgr Gth 132.15 60 -- -- AXA Framlington Mgd Bal 155.1 3 166.78 3 AXA Framlington Multimgr Bal R -- -- -- -- Baillie Gifford Mgd Inc A 130.07 71 128.72 47 Baring Port 136.16 39 132.8 36 CavendishGrant Cautious Gth B -- -- -- -- CavendishGrant Strategic Gth B -- -- -- -- Cazenove Port A Inc 140.46 29 139.5 25 CF 71M Moderately Adv A 135.73 42 -- -- CF Bentley Sterling Bal -- -- -- -- CF BWH Intl 133.56 52 135.65 33 CF Canlife Bal 125.06 87 129.05 45 CF Cheviot Mgd 130.11 70 -- -- CF Cornelian Gth B -- -- -- -- CF Danske Bal -- -- -- -- CF Heartwood Bal Gth 129.99 72 -- -- CF Midas Bal Gth 147.12 10 -- -- CF Miton Spec Sits Port A 156.67 2 182.44 1 CF Miton Strategic Port A 122.29 89 140.07 24 CF Rowan Port Inc 141.21 26 148.61 12 CF Ruffer Euro O# 183.93# 1# --# --# CF SPPM Bal Mgd A 142.47 19 -- -- CF TC Bal Port 143.01 15 -- -- Christows Mgd Gth A 132.57 58 129.69 43 Clerical Medical Bal Mgd 132.72 56 126.74 53 Collins Stewart Bal A Inc 133.61 51 -- -- Credit Suisse Mgd Assets Retail 137.27 36 129.64 44 Credit Suisse Multi Mgr Bal Mgd 140.08 30 146.2 14 EFA Elevation Bal Gth B -- -- -- -- EFA Hallmark Harmony Strategy -- -- -- -- EFA Lawrence House Bal Mgd B -- -- -- -- Elite Bal Trst 142.93 16 148.42 13 Endurance Bal 149.14 9 -- -- F&C Mgd Bal 1 141.41 25 137.94 30 F&C Multi Mgr Bal 1 Inc 141.81 23 142.94 19 Family Bal Trst 141.1 27 137.94 29 Family Invs Child Trst# --# --# --# --# Family Regency 136.89 37 131.11 41 Fidelity Port 141.05 28 142.97 18 Fidelity Wealthbuilder Target 2015 128.4 80 -- -- Fitzwilliam Multi-mgr 152.73 8 169.03 2 GAM Port 135.93 41 144.88 16 Gartmore MultiManager Bal 141.57 24 138.04 28 HL Multi-mgr Bal Mgd Trst 141.87 22 141.71 20 HSBC Bal Inc 129.16 75 126.97 51 HSBC Gth F of F 138.19 34 -- -- Hurlingham Mgd Gth Port -- -- -- -- IdB Bal Gth 134.17 49 -- -- iimia ACD Services Gth and Incm -- -- -- -- Insight Inv Wealth Builder Bal 138.95 32 140.19 23 Inv Perp World Incm Inc 142.24 21 153.7 9 Jupiter Merlin Bal Port 145.33 11 -- -- L&G (Barclays) Gth Port (D) 129.7 74 124.63 55 Lazard Mgd Bal Retail Inc 135.38 43 134.73 35 Liberation V -- -- -- -- Lincoln Mgd Trst 135.13 45 131.6 39 M&G Bal Port A Inc 137.45 35 -- -- M&G Mgd X Inc# 153.8# 6# 154.32# 8# Mergers Select Strategy 143.99 13 155.81 6 Marks & Spencer Worldwide Mgd 134.54 47 130.45 42 Marlborough Bal 135.23 44 140.88 21 Mayflower Mid Way Port 129.79 73 125.58 54 Merrill Lynch Bal Mgd -- -- -- -- Merrill Lynch Bal Port 128.82 77 127.12 50 Merrill Lynch Consensus -- -- -- -- MLC Bal Port 125.94 86 121.91 51 MLC Gth Port 128.68 78 -- -- Nationwide Bal 130.79 66 122.94 56 NatWest Bal Inc 127.78 83 -- -- New Star Bal Port A 138.52 33 150.84 11 New Star Mgd Port A Inc 142.31 20 155.19 7 Newton Bal 132.53 59 131.44 40 Norwich Bal Mgd SC A 130.62 67 -- -- Norwich Bal 1 -- -- -- -- Norwich Soar Future Kind SC 1 134.42 48 129.03 46 Old Mutual Select Mind 154.76 5 138.39 27 Practical Inv 154.82 4 153.03 10 Premier Selector Gth 142.81 18 145.24 15 Prudential Mgd Funds Tracker Trst 133.2 54 127.96 49 Prudential Mgd Trst 142.85 17 140.43 22 Resolution Asset Mgd Port Inc 134.83 46 132.64 37 gesolutio-Asset Mgd Trst 128.23 82 121.07 58 Rothschild PIC Innovation--A2003 132.89 55 -- -- Rothschild PIC Mgd--A2000 130.48 69 -- -- Rothschild PIC Master--A2000 131.54 64 -- -- Rothschild PIC Midway--A2002 128.6 79 -- -- Rothschild PIC Premier Inc 128.98 76 -- -- Rothschild PIC Private Port--A2000 131.55 63 -- -- Royal Bank of Scotland Bal 127.76 84 120.91 59 Sackvilfe Bal Port 128.29 81 119.69 60 Sand Aire Fenix Bal -- -- -- -- SchroderMull Strategic Bal -- -- -- -- Scottish Friendly Mgd Gth 152.93 7 158.73 5 Scottish Mutual Gth 131.8 62 128.15 48 Scot Wid Prog Port A 124.7 88 118.43 61 SEI UK F of F Bal 126.28 85 117.22 62 SG Bal Mgd Retail 130.89 65 137.47 31 S&F Model Port R -- -- -- -- Skandia Actively Mgd Bal 130.55 68 -- -- Snowdonia Bal -- -- -- -- Sons MM Bal A 136.36 38 -- -- Standard Life Inv Global Advantage Ret 144.16 12 139.25 26 Teachers Bal Inv -- -- -- -- Thesis Optima Gth -- -- -- -- T'needle Global Eq. & Bd 136.06 40 135.02 34 T'needle Navigator Gth Mgd Inc 139.22 31 143.61 17 Tilney Incm & Gth Port 1 132.1 61 132.32 38 Trojan O Inc 143.12 14 159 4 UBS Mgd A 132.68 57 -- -- WAY Global Blue Port 133.63 50 136.07 32 Bal Mgd Average (112) 137.07 -89 138.06 -62 CAUTIOUS MANAGED Abbey Nat Multi-mgr Bal 125.56 23 -- -- Aberdeen Mgd Dist A 125.66 22 -- -- AXA Cautious Mgd R Inc 111.41 49 117.99 23 AXA Dist R 121.49 34 125.16 17 AXA Global Dist R 122.36 29 116.81 25 Castleton Gth -- -- -- -- Cavendish Grant Bal Incm B Inc -- -- -- -- Cazenove Multi-mgr Diversity -- -- -- -- CF 7IM Bal A 126.93 20 -- -- CF Arch Cru Inv Port A -- -- CF Cornelan Bal B -- -- -- -- CF Danske Cautious Mgd -- -- -- -- CF IMS Select Incm Retail -- -- -- -- CF Midas Bal Incm 137.88 1 -- -- CF Miton Arcturus -- -- -- CF Miton Cautious Incm Port A 133.6 4 134.97 12 CF Ruffer Total Return O Inc 119.13 39 152.06 3 CF TC Incm Port 121.74 32 -- -- CF Walker Crips Select Incm# 135.56# 2# 152.43# 1# Collins Stewart Incm 125.21 25 -- -- Credit Suisse Multi Mgr Cautious Mgd 133.39 5 145.43 4 EFA Frankel Topping Cautious -- -- -- -- EFA Hallmark Haven Strategy -- -- -- -- EFA James Breadey Bal Mgd Trst -- -- -- -- EFA Lawrence House Cautious Mgd B -- -- -- -- Elite Incm Trst 129.5 13 -- -- Elite Port B -- -- -- -- F&C Blue 116.57 42 124.79 19 F&C Multi Mgr Cautious 1 131.34 9 -- -- F&C Multi Mgr Dist 1 130.89 11 -- -- Fidelity MultiAsset Strategic Fund -- -- -- -- Fidelity Multi Manager Dist Fund -- -- -- -- Fidelity Multi Manager Incm Port 130.41 12 -- -- Fidelity Wealthbuilder Target 2010 114.68 44 -- -- Gartmore Cautious Mgd 127.12 18 -- -- Gartmore MultiManager Cautious -- -- -- -- Halifax Cautious Mgd C -- -- -- -- Henderson Independent Dist Port 131.29 10 136.87 9 Henderson Independent Incm & Gth Port 132.2 6 136.69 10 HL Multi-mgr Cautious Mgd Trst -- -- -- -- HSBC Incm F of F 122.31 30 -- -- Hurlingham Mgd Incm Port -- -- -- -- IdB Incm 123.31 27 -- -- iimia ADD Services Incm Inc -- -- -- -- Insight Inv Diversified Target Return -- -- -- -- Insight Inv Wealth Builder Hi Inc. 121.11 35 124.82 18 Inv Perp Dist 132.14 8 -- -- Investec Cautious Mgd A Inc 125.31 24 144.63 5 Investec Mgd Dist A Inc -- -- -- -- JPM Cautious Total Return A -- -- -- -- Jupiter Dist 122.05 31 134.82 13 Jupiter Merlin Incm Port 134.5 3 152.16 2 L&G (Barclays) Bal Port Trst 119.49 38 -- -- L&G (Barclays) Cautious Port 114.21 45 117.91 24 L&G Dist Trst R 117.86 40 -- -- Liontrust Dist Inc -- -- -- -- M&G Cautious Mgd Port A Inc 127.02 19 -- -- M&G Cautious Multi Asset A Inc -- -- -- -- Margetts Providence Strategy Inc 126.79 21 136.97 8 Marlborough Cautious 128.04 17 142.46 7 Mayflower Haven Port 128.55 14 -- -- MLC Cautious Bal Port 120.44 37 -- -- MLC Conservative Port Inc 112.58 48 115.73 26 Nationwide Target Return A# --# --# --# --# Neptune MultiManager Incm -- -- -- -- New Star Cautious Port -- -- -- -- New Star Mgd Dist Inc 128.37 16 -- -- New Star Tri-Star -- -- -- -- Newton Phoenix B -- -- -- -- Newton Phoenix Multi-Asset Inc -- -- -- Norwich Cautious MoM -- -- -- -- Norwich Dist SC 1 121.67 33 130.72 14 Norwich Stakeholder Savings SC S -- -- -- -- Premier Discovery Bal GBP -- -- -- -- Premier Halcyon Extra Incm Net -- -- -- -- Premier Provenance -- -- -- -- Premier Selector Bal 132.17 7 144.41 6 Prudential Dist Trst Inc 128.41 15 135.48 11 Royal Bank of Scotland Stakeholder Inv 1 -- -- -- -- Sarasin GlobalSar IIID A -- -- -- -- Schroder Multi-mgr Cautious Mgd -- -- -- -- Scottish Mutual Cautious 113.72 46 118.53 21 Scot Wid Bal Port A 117.48 41 118.12 22 Skande Actively Mgd Cautious 120.45 36 -- -- Snowdonia Incm -- -- -- -- Standard Life Inv Dynamic Dist Ret# --# --# --# --# SWIP Diversified Assets Inc -- -- -- -- T. Bailey Cautious Mgd Retail -- -- -- -- Teachers Cautious Inv -- -- -- -- Thesis Optima Bal -- -- -- T'needle Defensive Eq. & Bd 116.5 43 -- -- T'needle Eq. & Bd 125 26 130.23 15 T'needle Navigator Bal Mgd 123.22 28 127.94 16 T'needle Navigator Cautious Mgd 113.05 47 120.03 20 WAY Global Cautious Port -- -- -- -- WAY Global Total Return Port B -- -- -- -- Cautious Mgd Average (96) 124.48 -49 132.24 -26 EUROPE EXCLUDING UK Aberdeen Euro Gth 147.53 75 138.13 67 Aberdeen Euro Opps 149.87 71 145.9 57 AEGON Euro Eq. A 152.21 64 147.87 54 Allianz RCM Cont. Euro A 146.71 78 143.8 59 Allianz RCM Euro Index 157.22 49 147.68 55 Ardemis Euro Gth 179.25 8 232.32 1 AXA Euro Gth R 157.98 47 154.16 41 AXA Framlington Euro 164.49 27 165.61 23 Baillie Gifford Euro A 149.24 73 134.28 72 Baring Euro Gth 173.36 17 155.95 36 Cazenove Euro B 161.46 34 153.73 43 CF Canlife Euro 160.81 37 144.04 58 OF Eclectica Cont. Euro -- -- -- -- CF Odey Cont. Euro 163.49 29 192.05 6 CIS Euro Gth Trst 143.88 81 135.17 71 Cuutts Cont Europe Programme S3 Incm 145.26 80 136.48 70 Credit Suisse Euro Retail 140.74 86 124.35 76 Credit Suisse Multi Mgr Euro 177.02 13 181.25 9 F&C Euro 1 151.32 67 150.36 49 F&C Euro Dynamic 1 157.63 48 168.14 11 FF & P Euro Eq. 158.68 43 -- -- FF & P Euro Gth Eq. 153.76 58 -- -- Fidelity Euro 173.89 15 211.75 2 Fidelity Euro Opps 166.7 21 168.68 19 Gartmore Euro Focus 162.03 33 -- Gartmore Euro Gth 145.7 79 136.56 69 Gartmore Euro Selected Opps 159.04 42 159.4 30 Halifax Euro C 159.45 40 149.44 51 Henderson Euro A 141.17 85 133.18 73 Henderson Euro Capital Gth A 152.4 63 150.51 48 HSBC Euro Gth Inc 149.39 72 153.07 44 HSBC Euro Index Inc 161.06 36 155.04 37 Inscape Europe ex-UK Equities A 173.88 16 171.38 15 Insight Inv Euro Discretionary 154.83 53 -- -- Insight Inv Euro Eq. 150.91 68 142.53 62 Inv Pero Euro Eq. 158.44 45 165.38 24 Inv Perp Euro Gth 152.61 62 142.33 63 Investec Euro A 150.54 70 131.27 75 JOHCM Count. Select Values Retail GBP -- -- -- -- JPM Europe A 166.59 22 175.1 12 JPM Europe Dynamic ex UK A (acc) -- -- -- -- Jupiter Euro 154.66 55 170.11 18 Jupiter Eura Spec Sits 189.19 3 207.44 4 L&G (Barclays) MM Europe (ex-UK) Alpha (2) A Inc 174.65 14 179.19 10 Lazard Euro Alpha Retail Inc 158.47 44 168.36 20 L&G Euro Index Trst R Inc 163.34 30 159.73 29 L&G Euro Trst E Inc 154.57 56 139.12 65 Legg Mason Cont. Euro Eq. 162.26 32 158.69 32 Lincoln Euro Trst 159.24 41 153.88 42 Liontrust Cont. Europe -- -- -- -- M&G Euro A Inc 161.11 35 149.19 53 M&G Euro Index Tracker (ex UK) A Inc 163.9 28 159.31 31 Martin Currie Euro A 160.6 38 159.8 28 Merrill Lynch Cont. Euro Eq. Trkr -- -- -- -- Merrill Lynch Cont. Euro Inc 162.32 31 151.25 47 Merrill Lynch Euro Dynamic 178.62 10 -- -- Morgan Stanley Europe (Ex UK) Eq. A 142.68 83 132.39 74 NatWest Cont. Euro S2 Incm 150.61 69 142.98 60 Neptune Euro Opps A# 232.15# 1# --# --# New Star Euro Gth Ret 185.23 5 211.21 3 New Star Euro Leaders Ret 149.23 74 151.94 46 New Star Euro Port A 166.47 23 187.04 7 Newton Cont. Euro 155.94 50 154.87 39 Newton Euro Hier Incm GBP Inc -- -- -- -- Norwich Euro Eq. SC A 152.08 65 -- -- Norwich Sust Future Euro Gth SC 1 166.44 24 160.31 27 Nucleus Euro 143.23 82 140.31 64 Old Mutual Euro Eq. 165 26 174.7 13 Premier Euro Gth 188.55 4 197.65 5 Prudential Euro Trst 154.85 52 142.93 61 RBS Court. Euro Eq. S6 Inc 146.94 77 138.09 68 ResolutionAsset Argonaut Euro Alpha A -- -- -- -- ResolutionAsset Argonaut Euro Inc A# --# --# --# --# ResolutionAsset Euro Gth Inc 142.21 84 138.82 66 Royal London Euro Gth 152.77 60 150.25 50 Royal London Euro Gth and Incm 151.62 66 149.22 52 Schroder Euro Alpha Plus 180.32 7 -- -- Schroder Euro Inc 155.23 51 162.33 26 Scottish Mutual Euro 158.11 46 145.95 56 Scat Wid Euroland A 166.38 25 154.22 40 Scot Wid Euro Gth A 172.35 18 166.18 22 Scot Wid Euro Select Gth A# 180.68# 6# 170.13# 17# SG Europe Retail 153.59 59 152.64 45 SG Euro Spec Opps Retail 160.37 39 156.85 35 S & F Euro Gold R 178.32 11 171.16 16 Skandia Euro Eq. Blend -- -- -- -- Skandia Specist Cont. Euro 147.38 76 -- -- Standard Life Inv Euro 170.31 20 162.42 25 Standard Life Inv Euro Eq. Gth Ret 178.11 12 176.92 11 Standard Life Inv Euro Eq. MoM Ret -- -- -- -- SVM Cont. Europe A 190.8 2 186.99 8 SWIP Euro A 171.35 19 157.86 34 Templeton Europe A 154.29 57 -- -- T'needle Euro C1 154.69 54 158.05 33 T'needle Euro Select C1 152.64 61 154.97 38 Tilney Euro Gth 1 179.14 9 172.7 14 Europe Excluding UK Average (96) 161.2 -86 158.88 -76 EUROPE INCLUDING UK Allchurches Euro Gth A 145.04 11 151.62 6 CF Eclectica Euro# --# --# --# --# Insight Inv Pan Euro Sel Opps 135.54 15 129.51 12 Investec Pan Euro Eq. A Net 150.81 9 120.81 13 L&G (A&L) Euro Gth 141.85 14 129.73 11 Lord Abbett Euro Gth A 158.83 5 151.3 7 M&G Pan Euro A Inc 161.55 3 156.25 3 Newton Pan-Euro 147.6 10 144.12 8 Partners Euro Inc# 161.98# 2# 175.77# 1# Prudential Euro Index Tracker Trst 157.69 6 152.1 5 St James's Place Greater Euro Prog 153.84 8 165.16 2 Standard Life Inv Pan Euro 163.21# 1# 152.52# 4# SVM All Europe SRI A -- -- -- -- SWIP Pan Euro Eq. A 161.06 4 -- -- SWIP Pan-Euro SRI Eq. A 157.19 7 -- -- T'needle Pan Euro elerando C1 -- -- -- -- T'needle Pan Euro C1 142.7 13 143.4 9 TU Euro 143.88 12 135.18 10 Europe Including UK Average (18) 152.18 -15 146.73 -13 EUROPEAN SMALLER COMPANIES Aberdeen Euro Sm Cos A 199.8 8 213.99 9 Baillie Gifford Euro Sm Cos A 192.93 11 191.77 11 Baring Europe Select GBP 196.14 10 255.23 3 Henderson Euro Sm Cos A# 228.19# 1# 246.37# 4# Insight Inv Euro Small Cap# 206.68# 5# --# --# Inv Perp Euro Sm Cos 221 3 223.86 6 JPM Europe Sm Cos A 224.48 2 269.63 2 Lazard Euro Sm Cos Retail 197.42 9 216.93 7 M&G Euro Sm Cos A Inc 183.58 12 214.2 8 Melchior Euro Opps EUR A 154.78 13 -- -- Schroder Euro Sm Cos Inc 205.9 6 209.26 10 SWIP Pan Euro Sm Cos A 204.12 7 232.94 5 T'needle Euro Sm Cos C1 218.35 4 292.84 1 T'needle Pan Euro Sm Cos C1# --# --# --# --# Euro Sm Cos Average (14) 202.57 -13 233.37 -11 GLOBAL BONDS AEGON Euro Bd A 102.92 18 124.5 7 AEGON Global Bd A 116.63 8 -- -- AXA Framlington Pan Euro Bd Inc 122.04 2 142.06 4 Baring Directional Global Bd -- -- -- -- Baring Global Bd 97.21 28 108.84 18 City Financial Strategic Global Bd -- -- -- -- Credit Suisse Multi Mgr Global Bd 106.89 14 119.01 13 Credit Suisse Target Return Retail -- -- -- -- F&C Euro Bd 2 117.18 7 -- -- F&C Global Bd 1 Inc 97.84 26 104.05 20 F&C Maximum Incm Bd 1 Inc 118.58 5 141.63 5 Henderson Overseas Bd A Inc 94.69 31 97.95 25 Insight Inv Euro Bd 102.99 17 125.94 6 Insight Inv Global Bd 93.72 34 -- -- Inv Perp Euro Hi Yld 120.24 4 151.62 2 Inv Perp Global Bd Inc 99.19 25 113.79 16 Invested Global Bd A Inc Net 94.28 32 99.29 23 JPM Global (ex-UK) Bd A Inc 108.17 12 121.73 10 Lord Abbett Global Bd A Inc 95.79 29 96.26 26 M&G Emer Mkts Bd X Inc# 117.9# 6# 122.13# 9# M&G Euro Corp Bd X 106.12 15 -- -- M&G Euro Hi Yld Bd X Inc# 121.91# 3# 153.66# 1# M&G Global Macro Bd X Inc 107.68 13 -- -- M&G Intl Sovereign Bd A Inc 100.57 23 102.58 21 M&G US Hi Yld Corp Bd X Inc# 105.12# 16# 94.26# 28# Marlborough Global Bd 108.32 11 115.67 14 Merrill Lynch Global Bd Inc 95.62 30 98.78 24 Newton Euro Hi Yld Bd -- -- -- -- Newton Global Dynamic Bd GBP Inc -- -- -- -- Nevveon Intl Bd 101.08 21 110.92 17 Old Mutual Intl Bd & Convertible 102.45 19 114.69 15 Scot Wid Cautious Port A 110.66 10 119.84 12 Scot Wid Intl Bd A 100.26 24 100.65 22 SG Intl Bd Retail 92.92 35 95.45 27 Skandia Global Fixed Interest Blend -- -- -- -- Standard Life Inv Global Bd MoM -- -- -- -- Ret -- -- -- -- Standard Life Inv Global Index -- -- -- -- Linked Bd Ret -- -- -- -- SWIP Euro Corp Bd A Net Inc -- -- -- -- SWIP Global Bd Plus A -- -- -- -- T'needle Dollar Bd C1 Incm 94.09 33 81 29 T'needle Error Market Bd C1 124.7 1 123.47 8 T'needle Euro Bd C1 Inc 100.66 22 120.93 11 T'needle Euro Corp Bd C1 101.42 20 -- -- T'needle Euro Hi Yld Bd C1 EUR Net 116.34 9 146.81 3 Trouble Global Bd C1 97.51 27 104.77 19 UBS Absolute Return Bd A Net -- -- -- -- Global Bds Average (46) 105.53 -35 115.6 -29 GLOBAL EMERGING MARKETS Aberdeen Emer Mkts A 195.53 6 241.22 2 Allianz RCM BRIC Stars A# --# --# --# --# AXA Framlington Emer Mkts# 186.03# 9# 236.48# 4# Saillie Gifford Emer Mkts Gth A 188.94 8 208.8 8 Credit Suisse Euro Frontier Retail 221.54 2 355.58 1 Credit Suisse Multi Mgr Emer Mkts# 173.29# 17# 191.5# 14# F&C Emer Mkts 1 164.14 22 171.67 19 F&C Emer Mkts Ex Pacific-Asia Eq. 2 200.03 4 238.7 3 First State Global Emer Mkts A 176.15 11 204.24 9 First State Global Emer Mkts Leaders A 168.58 18 -- -- Gartmore Emer Mkts Opps 174.52 14 204 10 Henderson Emer Mkts A 167.75 20 172.12 18 Inv Perp Emer Countries 174.05 15 199.51 11 JPM Error Mkts A 204.54 3 231.51 5 Jupiter Emer Euro Opps 247.1 1 -- -- Lazard Emer Mkts Retail Inc 197.84 5 231.17 6 Lincoln Emer Mkts Trst -- -- -- -- Lloyd George Emer Mkts A 175.99 12 -- -- Martin Currie Emer Mkts A 178.84 10 195.52 13 Merrill Lynch Emer Mkts Inc 173.63 16 188.03 15 Schroder Global Emer Mkts Inc 168.48 19 187.93 16 Scot Wid Emer Mkts A 165.89 21 183.78 17 SG Global Emer Mkts Retail 158.53 23 -- -- SWIP Emer Mkts A 194.24 7 218.91 7 Templeton Global Enter Mkts A -- -- -- -- UBS Global Enter Mkts Eq. A 175.53 13 195.76 12 Global Ether Mkts Average (26) 183.96 -23 213.5 -19 GLOBAL GROWTH Abbey Nat Intl 146.82 35 132.28 50 Abbey Nat Multi Eq. 141.42 47 -- Aberdeen Ethical World Inc A 152.48 27 145.45 34 Aberdeen World Eq. A Inc 152.58 26 131.22 55 AEGON Global Eq. A 123.95 129 101.17 120 Allchurches Intl Gth A 142.98 42 143.26 36 Alliant RCM Global Eq. A 131.36 102 121.88 71 Artemis Global Gth 170.01 7 125.01 63 AXA Framlington Mgd Gth 132.65 93 119.85 77 AXA Global Gth R 139.68 53 121.48 73 AXA Talents -- -- -- -- Baillie Gifford Intl A 135.36 80 122.02 70 Baillie Gifford Phoenix Global Gth 135.23 81 126.46 60 Bank of Ireland British & Overseas 118.36 140 103.22 115 Baring Global Gth 120.85 136 106.45 103 Capital Gth Port Inc A 136.29 72 -- -- Cavendish Worldwide Retail 140.27 51 151.39 26 Cazenove Multi-mgr Global (Ex-UK) 133.96 88 -- -- CF Adam Worldwide 149.21 33 150.54 27 CF Canlife Intl Gth 132.09 96 114.99 88 CF GHC MM Global Eq. A 150.89 30 -- -- CF IMS Select Opps -- -- -- -- CF JM Finn Global Opps Retail 165.77 11 -- -- CF Lacomp World 141.19 49 139.2 40 CF Stewart Ivory Inv Mkts Inc 150.34 31 148.11 29 Christows Overseas Gth A 135.4 79 126.31 61 Christows Worldwide Gth A 134.33 85 121.52 72 City Financial Diversified Absolute Return -- -- -- -- Clerical Medical Intl Mgd 139.11 56 118.51 83 Courts Global Small Cap S3 Inc 137.25 65 145.67 33 Credit Suisse Multi Mgr Constellation 143.99 39 158.54 20 Credit Suisse Multi Mgr Intl Gth 143.89 40 138.52 42 Credit Suisse Worldwide Gth Retail 124.75 125 105.02 106 EFA Frankel Topping Intl Gth -- -- -- EFA Ursa Major Gth Port 135.59 77 -- -- Elite JS&P Global Strategy Port 138.23 62 143 37 Endurance Global Opps -- -- -- -- F&C Global Gth 1 131.26 104 104.58 108 F&C Stewardship Intl 1 Inc 131.27 103 113.34 93 FF & P Global Equities 1 149 34 139.81 38 Fidelity Global Spec Sits -- -- -- -- Fidelity Inst Global Focus 129.32 111 -- -- Fidelity Intl 142.61 44 123.54 65 Fidelity Mgd Intl 129.22 112 103.97 110 Fidelity Moneybuilder Global 141.29 48 139.36 39 Fidelity Wealthbuilder 138.94 58 136.1 44 First State Global Gth A 123.75 130 102.66 118 First State Global Opps A 152.58 25 147.82 30 GAM Global Diversified 142.42 45 168.85 12 Gartmore Global Focus 152.39 28 148.26 28 Gartmore MultiManager Global Hi Alpha -- -- -- Halifax Ethical C# 141.07# 5# 128.67# 58# Halifax Fund of Inv Trsts C 175.56 3 188.54 3 Halifax Intl Gth C 139.57 54 123.06 66 Henderson Global Care Gth A Inc 130.4 108 107.96 99 Henderson Industries of the Future A Inc 128.41 115 105.07 105 Henderson Intl A 128.73 114 107.37 101 HL Multi-mgr Spec Sits Trst 158.42 18 171.57 11 HSBC Global Gth F of F 135.4 78 -- -- IdB Global Eq. 136.8 68 -- -- Insight Inv Evergreen 134.28 86 128.78 57 Insight Inv Global Dynamic Mgd 136.86 67 131.52 53 Insight Inv Global Eq. 136.11 74 115.92 87 Inv Perp Global Dynamic Theme 129.95 109 101.33 119 Inv Perp Global Sm Cos 156.61 20 179.05 7 Inv Perp Intl Eq. 135.03 82 131.57 52 Inv Perp Intl Gth 126.8 118 102.67 117 Investec Global Eq. A 138.1 63 133.12 47 Investec Global Free Enterprise A 161.2 15 181.42 6 JPM Global A 123.42 131 107.49 100 JPM Inv Trst A Inc 160.94 16 165.08 17 Jupiter Ecology# 168.77# 9# 138.45# 43# Jupiter Fund of Inv Trsts 171.49 6 184.24 4 Jupiter Global Mgd 173.45 4 181.47 5 Jupiter Merlin Worldwide Port Inc 150.26 32 159.05 19 L&G (Barclays) MM Global Core A -- -- -- -- Lazard Intl Eq. Retail Inc 124.07 128 103.93 112 L&G (Barclays) Worldwide Trst 138.8 60 129.42 56 L&G Global 100 Index Trst R Inc 120.57 137 -- -- L&G Global Gth Trst E Inc 134.67 84 119.41 80 Lincoln Global Trst 124.43 127 104.54 109 London Bridge Inc 126.74 119 120.42 76 Lord Abbett Global Gth & Incm A Inc 116.64 141 103.37 114 M&G Fund of Inv Trst Shares A Inc 166.14 10 177.28 8 M&G Global Basics A Inc 191.73 2 216.88 2 M&G Global Leaders A Inc 173.44 5 160.87 18 M&G Intl Gth A Inc 163.07 13 157.82 21 Margetts Greystone Intl Eq. -- -- -- -- Margetts Intl Strategy 143.58 41 145.9 32 Margetts Opes Gth 156.81 19 -- -- Marlborough Global 139.9 52 143.59 35 Martin Currie Global A 125.59 123 113.63 92 Martin Currie Global Alpha A -- -- -- -- Merrill Lynch Global Eq. Tracker -- -- -- -- Merrill Lynch Global Titans Inc 124.71 126 104.58 107 Merrill Lynch Gth Port Inc 134.24 87 124.67 64 Merrill Lynch Overseas Eq. Tracker -- -- -- -- MFM iFunds ETF Global Gth A -- -- -- -- MLC Diversified Share Port 132.06 97 -- -- MLC Global Eq. 121.05 135 108.27 98 Morgan Stanley Global Brands A 131.9 99 -- -- Morgan Stanley Global Value Eq. A 119.2 139 102.72 116 MT Gth 138.84 59 121.34 75 NatWest Intl Gth 122.71 132 -- -- Neptune Global Eq. A 197.65 1 230.29 1 Neptune MultiManager Gth 162.63 14 157.16 22 New Star Global Eq. A 133.92 89 114.82 89 New Star Tactical Port A 155.06 22 173.52 10 Newton Global Hier Incm Inc -- -- -- -- Newton Global Opps -- -- -- -- Newton Intl Gth 135.96 75 121.37 74 NFU Mutual Global Gth A 135.66 76 -- Norwich Intl Index Tracking SC 1 136.14 73 118.92 81 Norwich Sust Future Global Gth SC 1 131.86 100 106.72 102 Norwich World Leaders SC 1 130.87 105 122.56 68 Nucleus Global Inv 154.55 23 173.86 9 Old Mutual Global Eq. 142.7 43 135.38 46 Old Mutual Worldwide Select Eq. 134.96 83 108.51 97 Partners Inc 152.89 24 168.74 13 Prudential Global Gth Trst 127.35 117 114.79 90 Prudential Intl Gth Trst 125.95 121 114.47 91 Rathbone Global Opps 169.25 8 167.9 14 RBS Global Small Cap Eq S6 Inc 138.24 61 146.82 31 ResolutionAsset Global Gth 139.09 57 117.9 85 Rothschild PFM Gth--A2006 -- -- -- -- Rothschild PIC World-Wide Capital Gth--A2000 -- -- -- -- Royal Bank of Scotland Intl Gth 122.71 132 106.23 104 Sackville Gth Pod 136.74 69 119.67 78 Sand Aire Invs--Capital 145.71 37 132.35 49 Sarasin EquiSar Global Thematic A 137.02 66 135.56 45 Sarasin Intl Eq. Incm A -- -- -- -- Scionsh Mutual Intl Gth 137.44 64 122.48 69 Scottish Mutual Opportunity 139.53 55 132.67 48 Scot Wid Global Gth A 119.45 138 97.45 121 Scot Wid Global Select Gth A 125.97 120 103.97 111 Scot Wid Opps Port A 129.1 113 118.59 82 SEI UK F of F Global Gth 131.57 101 109.33 96 SEI UK F of F Gth 133.05 92 116.62 86 S & F Global Gth R 130.41 107 110.61 95 Skandia Multimgr Ethical -- -- -- -- Smith & Williamson Aubrey Global Conviction -- -- -- -- Smith & Williamson Barro 131.94 98 139.01 41 Smith & Williamson Magnum 136.48 71 126.15 62 Smith & Williamson Thoroughbred 129.68 110 117.93 84 Smith & Williamson Witch Genl 133.29 91 122.79 67 Solus MM Intl A 132.15 94 -- -- St James's Place Ethical 156.16 21 132.13 51 St James's Place Intl 146.53 36 152.86 25 St James's Place Recovery 142.3 46 167.32 15 Standard Life Inv Gbl Eq. Unconstrained Ret 127.84 116 111.39 94 Standard Life Inv Intl Trst# 164.57# 12# 153.66# 24# SVM Global Cops A -- -- -- -- SWIP Global A 125.93 122 103.4 113 SWIP Global SRI A 122.38 134 -- -- T. Bailey Gth Retail 151.87 29 154.35 23 Taube Hodson Stonex Intl Gth & Value A 158.69 17 167.07 16 Templeton Gth A 136.64 70 131.31 54 The Brixworth -- -- -- -- The Share Centre Global -- -- -- -- T'needle Global Select C1 145.28 38 126.56 59 LES Global Optimal A 125.08 124 -- -- LES Resolution Intl 133.82 90 -- -- WAY Professional Global Gth Port 130.67 106 -- -- Wesleyan Intl Trst 132.12 95 119.65 79 Global Gth Average (164) 140.04 -141 132.61 -121 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected# --# --# --# --# Close Euro Escalator 95 130.21 1 142 1 Close UK Escalator 100 109.54 6 115.06 6 Close UK Escalator 95# 127.38# 2# 133.45# 2# Close World Escalator 95 120.8 4 132.07 3 Gartmore Safeguard 118.54 5 118.31 5 Norwich Active Protector# --# --# --# --# Royal Liver Stockmarket Protecta -- -- -- -- Scot Wid Safety Plus A 121.66 3 123.08 4 Guaranteed/Protected Average (9) 121.36 -6 127.33 -6 JAPAN Aberdeen Jap Gth A 123.23 44 117.35 42 Allianz RCM Jap 139.47 11 137.68 12 AXA Framlington Jap Inc 155.67 1 239.45 1 AXA Jap Gth R 135.35 18 137.46 13 Baillie Gifford Jap A 137.51 13 151.83 3 Baring Jap Gth 135.38 17 141.65 8 CF Canlife Jap Gth 125.37 41 114.9 43 CF Morant Wright Jap A 138.33 12 -- -- CF Odey Jap 134.52 21 -- -- Courts Jap Eq. Programme S3 Incm 128.62 35 123.13 33 Credit Suisse Mufti Mgr Job 133.11 23 137.89 11 Credit Suisse New Jap Retail 110.42 49 112.75 45 F&C Jap Gth 1 128.18 36 119.56 38 FF & P Jap Eq. 148.06 3 -- -- Fidelity Jap 130.21 30 133.69 19 Fidelity Jap Spec Sits 121.09 47 132.6 20 Gartmore Jap Opps 140.58 10 131.14 22 Halifax Jap C# 144.6# 7# 134.34# 18# Henderson Jap Capital Gth A 131.08 27 139.21 9 HSBC Jap Index Inc 145.81 5 142.83 6 Inscape Jap Equities A 135.86 15 127.64 26 Insight Inv Jap Eq. 134.3 22 124.36 31 Insight Inv Jap Port 140.84 9 137.1 14 Inv Perp Jap 135.58 16 137.92 10 Investec Jap A -- -- -- -- JPM Jap A 112.41 48 107.75 48 Jupiter Jap Incm -- -- -- -- L&G (Barclays) Jap Trst Dis 134.84 20 136.41 16 L&G Jap Index Trst R Inc 145.46 6 144.18 5 L&G Jap Trst E Inc 129.7 31 136.7 15 Legg Mason Jap Eq. 95.75 52 127.63 27 Lincoln Jap Trst 129.42 32 117.4 41 M&G Jap A Inc 124.77 43 127.09 28 Martin Currie Jap A 125.37 40 122.92 34 Martin Currie Jap Alpha A -- -- -- -- Merrill Lynch Job Eq. Tracker -- -- -- -- Merrill Lynch Jap Inc 125.32 42 122.54 35 NatWest Jap Eq. S2 136.18 14 130.68 23 Neptune Jap Opps A 135.05 19 -- -- New Star Jap A 109.33 50 109.56 47 Newton Jap 109.25 51 117.92 40 Old Mutual Jap Select 132.09 24 142.68 7 Prudential Jap Trst Inc 131.44 26 126.65 29 RBS Jap Eg S6 Inc 129.03 33 123.36 32 Resolution Asset Jap Inc 126.79 37 130.17 24 Royal London Jap Gth 130.38 29 120.35 37 Schroder Jap Alpha Plus Inc 128.67 34 164.19 2 Schroder Tokyo Inc 130.85 28 132.36 21 Scottish Mutual Jap 131.47 25 125.2 30 Scot Wid Jap Gth A 126.18 39 121.06 36 Scot Wid Jap Select Gth A 122.5 45 109.99 46 SG Jap CoreAlpha Retail 147.42 4 150.21 4 Skandia Jap Eq. Blend -- -- -- -- Skandia Specist Jap -- -- -- -- Standard Life Inv Jap# 152.27# 2# 135.6# 17# Standard Life Inv Jap Eq. MoM Ret -- -- -- -- Standard Life Inv Jap Eq. Gth Ret 142.96 8 127.93 25 SWIP Jap A 126.49 38 114.72 44 T'needle Jap C1 122.04 46 118.06 39 Jap Average (59) 131.28 0.52 131.62 -48 JAPANESE SMALLER COMPANIES AXA Framlington Jap Sm Cos -- -- -- Baillie Gifford Jap Sm Cos A# 132.79# 3# 155.59# 2# Inv Perp Jap Sm Cos 106.03 6 118.57 4 M&G Jap Sm Cos A Inc 121.75 4 152.24 3 Melchior Jap Opps JPY A# 194.16# 1# --# --# SWIP Jap Sm Cos A# 136.95# 2# 163.18# 1# T'needle Jap Sm Cos C1 110 5 106.93 5 Jap Sm Cos Average (7) 133.61 -6 139.3 -5 -- MONEY MARKET -- Aberdeen Cash Inc 109.03 23 114.36 22 Baillie Gifford Cash 110.76 6 116.91 7 CF Danske Money Market -- -- -- -- Close Capital ount 110.63 7 116.96 6 Credit Suisse Cash Inc 110.09 16 115.81 16 Credit Suisse Multi Mgr Cash 102.01 30 104.45 27 Elite Incm Plan Cash Trst 102.64 28 106.21 26 F&C Money Mkts 2# 114.51# 1# --# --# Fidelity Cash Inc 110.25 12 116.05 13 Fidelity Moneybuilder Cash ISA 112.92 2 120.28 1 Gartmore Cash 110.54 8 116.43 10 Henderson Enhanced Sterling Liquidity Retail 109.86 19 116.69 8 Inv Perp Money 109.97 17 115.3 19 Jupiter Cash 110.24 13 115.85 15 L&G Cash Trst R 110.5 11 116.37 11 Lincoln Cash Trst 110.12 15 115.68 17 M&G Hi Interest A Inc# 111.44# 4# 118.07# 3# Merrill Lynch Cash 110.18 14 115.99 14 NatWest Cash 108.93 25 -- -- New Star Money Market 109.88 18 115.13 20 Nucleus Cash 110.51 10 116.36 12 Old Mutual UK Money Market 110.51 9 116.52 9 Premier Money Market 102.04 29 -- -- Prudential Cash Haven Trst Inc 108.67 27 114.17 24 Prudential Maximum Incm Trst 109.3 22 117.65 4 Royal Bank of Scotland Cash 108.93 25 114.19 23 Royal London Cash Trst 109.71 20 115.33 18 Scot Wid Cash A 109.58 21 114.74 21 Standard Life Inv Cash 108.98 24 113.59 25 Thesis Optima Cash -- -- -- -- T'needle UK Money Secs C1 111.04 5 117.39 5 Wesleyan Cash# 111.78# 3# 118.62# 2# Money Market Average (32) 109.52 -30 115.37 -27 NORTH AMERICA Aberdeen American Gth A -- -- -- -- AEGON Amer Eq. A 104.28 60 79.12 48 Allianz RCM N Amer A 106.33 54 77.18 53 AXA American Gth R 116.34 26 87.02 38 AXA Framlington American Gth 108.68 48 89.11 29 Baillie Gifford American A 115.3 29 97.99 9 Baring American Gth 106.09 56 84.13 43 CF Canlife N Amer Inc 103.78 61 81.63 46 CIS US Gth Trst 110.28 43 86.97 39 Coutts N Amer Eq. Programme S3 Incm 112.09 39 87.28 37 Credit Suisse Multi Mgr N Amer# 120.62# 12# 97.38# 10# CS US Systematic Alpha Eq. R 105.76 58 78.53 49 F&C N Amer 1 108.18 49 79.72 47 FF & P US Large Cap Eq. 116.27 27 -- -- FF & P US Mid Cap Value Eq. 140.28 1 -- -- Fidelity American 118.81 18 105.47 3 Fidelity American Spec Sits 105.6 59 95.53 12 Franklin Mutual Shares A 121.55 9 -- -- Franklin US Eq. A 103.59 62 -- -- GAM N Amer Gth 109.05 46 113.38 1 Gartmore US Focus 108.93 47 89.48 27 Gartmore US Gth 118.16 19 90.39 26 Gartmore US Opps 103.11 63 91.15 25 Halifax N Amer C 113.19 36 85.48 40 Henderson N Amer Enhanced Eq. A -- -- -- -- HSBC American Gth Inc 109.58 45 82.72 44 HSBC American Index Inc 116.86 24 91.97 21 Inscape US Equities A 122.51 6 98.47 8 Insight Inv US Eq. 106.86 51 78.35 51 Insight Inv US Port 117.2 22 94.3 17 Inv Perp US Aggressive 100.75 65 69.22 58 Inv Perp US Eq. 99.04 67 73.28 57 Investec American A 121.56 8 -- -- JOHCM American Gth Retail GBP -- -- -- -- JPM US A 123.95 5 95.44 13 Jupiter N Amer 114.01 32 84.6 42 L&G (Barclays) MM US Alpha (Series 2) A 118.94 16 91.42 23 L&G (Barclays) America 112.27 38 89.02 30 L&G N Amer Trst E Inc 113.66 34 88.52 34 L&G US Index Trst R Inc 120.43 15 96.66 11 Legg Mason US Eq. 110.63 41 -- -- Lincoln N Amer Trst 109.66 44 84.89 41 Lord Abbott US Affiliated A 111.72 40 91.38 24 M&G American A Inc 131.32 3 106.68 2 M&G N Amer Value A -- -- -- -- Martin Currie North America A 120.47 13 99.31 7 Melchior N Amer Opps USD A -- -- -- -- Merrill Lynch N Amer Eq. Tracker -- -- -- -- Merrill Lynch US Dynamic Inc 120.46 14 93.94 18 NatWest N Amer Eq. S2 Inc 113.89 33 89.12 28 Neptune US Opps A# 134# 2# --# --# New Star American Port A 117.17 23 101.06 5 New Star N Amer A 110.53 42 88.52 33 Newton American 116.74 25 87.38 36 Nucleus American 117.93 20 99.75 6 Old Mutual N Amer Eq. 126.33 4 104.04 4 Old Mutual US Select Eq. -- -- -- -- Prudential N Amer Trst 114.5 30 94.53 15 RBS N Amer Eq S6 Inc 112.76 37 87.79 35 ResolutiorAsset American Gth Inc 105.99 57 78.45 50 Royal London N Amer Gth 106.64 52 76.55 54 Schroder US Small & Mid Cap -- -- -- -- Scottish Mutual N Amer 115.56 28 92.76 19 Scot Wid American Gth A 102.91 64 74.58 56 Scot Wid American Select Gth A 106.37 53 76.39 55 SG American Gth Retail 114.02 31 88.99 31 S&F American Gth R 106.1 55 82.26 45 Skandia Specist American 100.07 66 -- -- Skandia US Eq. Blend -- -- -- -- St James's Place N Amer 117.27 21 88.69 32 Standard Life Inv American Eq. Gth Ret 113.5 35 92.33 20 Standard Life Inv North America# 120.75# 10# 95.19# 14# Standard Life Inv N Amer Eq. MoM Per -- -- -- -- SWIP N Amer A 106.86 50 78.09 52 T'needle American C1 118.87 17 91.43 22 T'needle American Select C1 121.93 7 94.5 16 UBS US Eq. A 120.65 11 -- -- North America Average (77) 113.72 -67 89.13 -58 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 1 Inc 126.61 4 118.69 3 FF & P US Small Cap Eq.# 119.43# 9# --# --# Gartmore US Sm Cos# 130.53# 2# 121.79# 2# Inv Perp US Sm Cos Inc 96.34 10 81.65 9 JPM US Sm Cos A 121.58 7 91.18 8 Legg Mason US Sm Cos A -- -- -- Merrill Lynch US Opps Inc 128.16 3 111.71 4 Schroder US Sm Cos Inc 138.53 1 129.13 1 Scot Wid American Sm Cos A 123.52 5 107.41 7 SWIP N Amer Sm Cos A 122.25 6 108.2 6 T'needle American Sm Cos C1# 121.56# 8# 109.79# 5# N Amer Sm Cos Average (11) 122.85 -10 108.84 -9 SPECIALIST Aberdeen Property Share A 209.06 7 271.14 7 AXA Framlington Biotech 99.3 31 90.15 22 AXA Framlington Financial 143.47 23 147.91 17 AXA Framlington Health Inc 96.65 32 86.27 24 Baring German Gth GBP 166.6 13 153.8 16 Baring Korea 181.3 10 179.13 11 CF EPIC Insurance & Genl 163.62 15 -- -- CF KB Endeavour Absolute Return A -- -- -- CF KB Endeavour Bal Total Return A -- -- -- -- CF Ruffer Baker Steel Gold O 156.68 16 -- -- CF Ruffer Pacific O 145.15 20 -- -- Consistent Unit Trst 153.74 17 164.34 15 Credit Suisse Multi Mgr Ethical 145.33 19 129.14 20 DEVA 80 Alpha 8 -- -- -- -- F&C Latin American Eq. 2 251.13 3 272.92 6 First State Asian Property Secs A -- -- -- -- First State Global Property Secs A -- -- -- -- First State Global Resources A 187.05 9 -- -- First State Indian Subcontinent A -- -- -- -- Franklin Biotechnology A 102.82 30 83.97 26 Franklin Global REIT A -- -- -- -- Hiscox New Street Global Fins -- -- -- -- Hiscox New Street Insurance Port Inc 127.44 26 128.11 21 Inv Perp Latin American 252.44 2 286.8 3 Investec Global Energy A -- -- -- -- Investec Global Gold A -- -- -- -- JPM Global Fins A 143.67 22 145.31 18 JPM Natural Resources A 216.66 6 420.79 1 JPM New Europe A 232.53 5 358.57 2 Junior Oils -- -- -- -- Jupiter Financial Opps 163.84 14 227 10 L&G Global H & P Trst R Inc 114.58 28 87.34 23 L&G UK Property R Inc -- -- -- -- M&G Property Port Sterling A Inc -- -- -- -- Margetts Greystone Property -- -- -- -- Margetts Greystone Total Return -- -- -- -- McHattie Warrants Alert 144.36 21 131.42 19 Merrill Lynch Gold & Genl Inc 166.9 12 268.05 8 MFM iFunds ETF Commodity A -- -- -- -- Neptune Global Inc. A -- -- -- -- Neptune Green Planet A -- -- -- -- Neptune India A -- -- -- -- Neptune Russia & Greater Russia A -- -- -- -- New Star Global Fins 205.87 8 276.74 4 New Star Property Inc 139.75 24 164.87 14 Norwich Global Property SC1 -- -- -- -- Norwich Property Inc 148.64 18 176.52 13 Norwich Property Inv 134.8 25 -- -- Premier Pan Eurc Property Share -- -- -- -- ResolutionAsset UK Property -- -- -- -- Sarasin EquiSar IIID A -- -- -- -- SchroderGlobal Property Secs A -- -- -- -- Schroder Incm Maximiser -- -- -- -- Schroder Medical Discovery Inc 111.43 29 84.78 25 Scot Wid Latin American A# 272.46# 1# 276.01# 5# Skandia Global Property Secs (La Salle) Inc -- -- -- -- Skandia Global Real Estate Secs -- -- -- -- (La Salle) USD -- -- -- -- Skandia Property -- -- -- -- Standard Life Inv Select Property Ret# --# --# --# --# SWIP Absolute Return Bd A -- -- -- -- SWIP Absolute Return Macro A -- -- -- -- SWIP Absolute Return UK Eq. A -- -- -- -- SWIP Euro Real Estate A# --# --# --# --# SWIP Financial A Inc 177.39 11 176.71 12 SWIP Multi Mgr Global Real Est Secs A -- -- -- -- SWIP Property Trst -- -- -- -- SWIP UK Real Estate A -- -- -- -- T'needle Global Healthcare C1 116.1 27 -- -- T'needle Latin American C1 240.92 4 245.51 9 T'needle UK Property Trst -- -- -- -- Specist Average (70) 165.99 -32 193.59 -26 TECHNOLOGY & TELECOMS AEGON Tech A 90.73 15 67.81 14 Artemis New Enterprises 105.65 6 129.98 1 AXA Farmington Global Tech 118.83 2 100.05 3 CF Techinvest Tech# 98.38# 10# --# --# Close FTSE TechMark# 122.96# 1# 117.77# 2# Henderson Global Tech A 106.5 5 81.55 7 Investec Global Tech A 98.73 9 77.52 9 Jupiter Global Tech 94.24 13 74.05 10 L&G Global Tech Index TrstR 104.38 7 82.34 6 Lincoln Internet Tollkeeper Trst 112.25 4 87.67 4 M&G Global Tech A Inc 118.6 3 80.34 8 New Star Tech 98.03 11 68.8 13 Old Mutual Global Tech 95.43 12 73.91 11 Scottish Mutual Tech 90.84 14 69.48 12 SG Tech Retail 103.78 8 83.84 5 Tech & Telecoms Average (15) 103.96 -15 85.36 -14 UK ALL COMPANIES Abbey Nat N&P UK Gth 141.73 176 133.48 176 Abbey Nat Stockmarket 100 Tracker Gth 148.25 109 139.73 131 Abbey Nat UK Gth 142.22 170 128.85 196 Aberdeen Ethical Engagement UK A -- -- -- -- Aberdeen UK Gth A Inc 155.83 49 139.69 132 Aberdeen UK Mid Cap A 177.06 8 164.18 51 Aberdeen UK Opps A Inc 159.15 36 140.73 125 AEGON Ethical Eq. A 168.76 14 176.72 28 AEGON UK Eq. A 151.16 81 142.2 119 Allchurches Amity A Inc 147.52 116 146.9 91 Allchurches UK Eq. Gth A 144.69 139 149.25 78 Allianz RCM UK Eq. A 139.4 197 127.75 202 Allianz RCM UK Gth A 140.6 188 135.99 158 Allianz RCM UK Hi Alpha A -- -- -- -- Allianz RCM UK Index A 153.23 57 147.26 88 Allianz RCM UK Mid-Cap A 179.16 6 204.2 10 Artemis Capital 160.67 28 155.93 63 Artemis UK Gth 138.21 201 165.67 44 Artemis UK Spec Sits 148.23 110 199.33 13 AXA Ethical R 141.1 185 133.94 175 AXA Framlington UK Gth 135.48 223 128.61 198 AXA Framlington UK Select Opps 154.09 53 -- -- AXA Gehl Inc 139.17 198 134.99 169 AXA UK Gth R 134.86 229 122.35 209 AXA UK Opps R 139.62 194 164.78 49 AXA UK Tracker 150.3 87 141.88 120 Baillie Gifford British 350 Inc A 136.39 218 136.87 151 Baring UK Gth 142.16 172 139.84 130 British Life Unit Trst 139.54 195 135.06 168 Cavendish Opps Retail 134.33 233 184.08 21 Cazenove Mgd UK Eq. B 142.14 173 133.46 177 Cazenove Multi-mgr UK Gth 149.08 98 -- -- Cazenove UK Dynamic B -- -- -- -- Cazenove UK Gth & Incm B 142.59 165 -- -- Cazenove UK Opps B 142.76 162 147.83 86 CF Canlife Genl Inc 132.35 241 119.91 216 CF Canlife Gth Inc 133.79 236 121.33 211 CF Church House Active Value 143.67 152 184.42 20 CF Church House UK Gth 134.58 231 137.35 146 CF EPIC UK Eq. 166.1 19 -- -- CF GHC MM UK Eq. A 152.88 61 163.35 52 CF JM Finn UK Port Retail 128.36 251 145.91 98 CF SPPM UK Eq. A Inc 145.66 137 124.73 208 CF Walker Crips UK Gth Inc 157 44 203.25 11 CF Walker Crips UK Hi Alpha -- -- -- -- CIS Sust Leaders Trst -- -- -- -- CIS UK FTSE4Good Tracker Trst 141.56 180 -- -- CIS UK Gth Trst 144.05 147 138.28 141 Clerical Medical FTSE100 Tracker 140.14 191 129.95 192 Coutts UK Eq. Programme S3 Inc 136.13 220 121.18 213 Credit Suisse Alpha Gth Retail 135.21 225 135.53 161 Credit Suisse Fellowship Retail 144.27 145 139.85 129 Credit Suisse Multi Mgr UK Gth 150.49 84 165.84 42 Credit Suisse UK Gth & Incm Retail 147.29 119 143.77 110 Credit Suisse UK Mid 250 Retail 166.12 18 -- -- Dimensional UK Core Eq. -- -- -- -- Direct Line FTSE 100 Tracker Standard 146.43 130 135.43 164 Direct Line FTSE4 Good Tracker Standard 151.58 75 144.34 107 EFA James Brearley Premium Gth Trst 122.43 257 121.19 212 engage Inv Gth A 144.62 140 134.67 172 F&C FTSE 100 Tracker 1 146.2 133 135.99 159 F&C FTSE All-Share Tracker 1 Inc 153.25 56 148.68 80 F&C Spec Sits 1 -- -- -- -- F&C Stewardship Gth 1 Inc 154.39 52 157.1 61 F&C UK Dynamic 1 152.98 59 167.52 39 F&C UK Eq. 1 137.1 210 129.15 194 F&C UK Ethical 2 146.81 122 133.96 174 F&C UK Mid Cap 1 -- -- -- -- F&C UK Opps 1 -- -- -- -- Family Asset Trst 143.2 157 134.59 173 FF & P Concentrated UK Eq. 159.42 33 -- -- FF & P Core UK Eq. 146.7 127 -- -- FF & P UK 350 Eq. 146.75 123 -- -- Fidelity Gth & Incm 149.7 95 151.62 71 Fidelity Inst UK Specist -- -- -- -- Fidelity Moneybuilder Gth 159.21 35 152.98 67 Fidelity Moneybuilder UK Index 153.78 55 148.18 82 Fidelity MultiManager Spec Situation Port -- -- -- -- Fidelity Spec Sits 159.35 34 205.14 9 Fidelity UK Aggressive 156.59 47 159.99 55 Fidelity UK Gth 133.29 240 128.47 199 First State British Opps A Inc 158.98 38 148.32 81 GAM Multi-UK 137.17 209 144.39 106 GAM UK Diversified 146.29 132 182.8 23 Gartmore MultiManager UK Hi Alpha -- -- -- -- Gartmore UK Focus 142.16 171 165.48 46 Gartmore UK Gth 141.57 179 137.98 142 Gartmore UK Index 152.53 63 146.52 95 Gartmore UK Tracker 145.31 138 133.36 178 Halifax Spec Sits C 139.92 192 145.38 100 Halifax UK FTSE 100 Index Tracking C 142.6 164 132.84 180 Halifax UK FTSE All-Share Index Tracker C 149.4 96 142.37 118 Halifax UK Gth C 143.18 158 140.93 123 Henderson UK Capital Gth A 150.95 83 152.18 70 Henderson UK Eq. A Inc 134.71 230 127.31 203 Henderson UK Gth & Incm A Inc 129.26 247 118.73 218 Hiscox New Street UK Opps 137.51 204 135.49 162 HSBC FTSE 100 Index 146.01 135 135.28 166 HSBC FTSE 250 Index Inc 181.5 5 201.99 12 HSBC FTSE All Share Index Inc 152.34 66 146.88 92 HSBC UK Freestyle -- -- -- -- HSBC UK Gth & Incm 141.32 181 141.22 122 Inscape UK Equities A 153.83 54 151.17 73 Insight Inv Euro Ethical 148.95 103 157.4 60 Insight Inv Foundation Gth CAT 150.17 88 143.62 112 Insight Inv UK Discretionary 133.53 238 135.21 167 Insight Inv UK Dynamic Mgd 152.04 70 158.02 58 Insight Inv UK Eq. 133.29 239 -- -- Insight Inv UK Port 147.63 113 148.15 83 Inv Port Childrens 156.3 48 154.61 64 Inv Port UK Aggressive 160.38 29 242.04 2 Inv Perp UK Enhanced Index 147.02 121 146.99 90 Inv Perp UK Focus -- -- -- -- Inv Perp UK Gth 147.62 114 168.7 37 Inv Perp UK Opps Inc 152.31 67 137.67 145 Inv Perp UK Recovery 136.47 217 -- -- Investec UK Alpha A 151.06 82 149.47 77 Investec UK Blue Chip A 142.7 163 144.66 103 Investec UK Spec Sits A Inc 149.03 101 166.01 41 JOHCM UK Opps Rent GBP -- -- -- -- JPM Premier Eq. Gth A 141.67 177 143.6 114 JPM UK Active 350 A 145.97 136 147.06 89 JPM UK Dynamic Inc 167.15 17 199.32 14 JPM UK Strategic Value Inc 152.05 69 180.48 24 Jupiter Environmental Incm 160.83 17 165.25 47 Jupiter Gth & Incm 136.9 213 137.09 150 Jupiter UK Gth 168.88 13 173.64 30 Jupiter UK Spec Sits 129.08 248 134.81 170 Jupiter Undervalued Assets 147.48 117 177.72 25 L&G (Barclays) MM UK Alpha (Series 2) A 151.3 77 136.11 157 L&G (Barclays) MM UK Alpha A Inc -- -- -- -- L&G (Barclays) MM UK Core A Inc -- -- -- -- L&G (Barclays) MM UK Opps A Inc 157.82 42 149.07 79 Lazard UK Alpha Retail Inc 146.73 125 154.56 65 Lazard UK Omega Retail Inc -- -- -- -- L&G (A&L) Capital Gth 143.08 159 134.72 171 L&G (A&L) UK 100 Index Tracker 139.13 199 128.3 200 L&G (Barclays) 500 Trst (D) 147.18 120 144.78 102 L&G (Barclays) Mgd Core Trst Inc 142.93 161 131.56 187 L&G (Barclays) Market Track 350 Trst 151.17 80 144.11 108 L&G Eq. First E Inc 149.75 94 140.48 126 L&G Ethical Trst R Inc 156.64 46 157.78 59 L&G Gth Trst R -- -- -- -- L&G UK 100 Index Trst R -- -- -- -- L&G UK 100 Trst E 141.67 178 128.96 195 L&G UK Active Opps Trst E Inc 152.62 62 146.82 93 L&G UK Alpha R# --# --# --# --# L&G UK Index Trst R Inc 151.7 73 147.51 87 Legg Mason UK Eq. 143.94 149 131.98 185 Lincoln Opps Trst 158.9 39 165.12 48 Lincoln UK Eq. Gth Trst 139.5 196 132.38 184 Liontrust First Gth 144.41 143 139.4 135 Liontrust First Large Cap 137.77 203 136.25 156 Liontrust First Opps -- -- -- -- Liontrust Focus 350 -- -- -- Liontrust Top 100 147.55 115 139.14 137 Liverpool Victoria Gth 151.76 72 146.38 96 Lord Addeo UK Gth & Incm A 150.08 90 -- -- M&G Index Tracker AInc 152.89 60 148.09 84 M&G Recovery A Inc 157.8 43 177.24 26 M&G UK Gth A 158.55 40 145.36 101 M&G UK Gth Port A Inc 150.11 89 -- -- M&G UK Select A 142.59 166 135.37 165 Majedie Asset UK Eq. A 148.61 107 -- -- Majedie Asset UK Focus A 155.53 50 -- -- Malaria Asset UK Opps A Inc 159.44 32 -- -- Manek Gth 123.92 256 95.4 221 Margetts Greystone UK Eq. -- -- -- -- Marks & Spencer UK 100 Cos 148.84 105 136.3 154 Marks & Spencer UK Selection Port 147.42 118 146.21 97 Marlborough Ethical A -- -- -- -- Marlborough Quantock UK Gth A Inc 149.25 97 172.99 31 Marlborough UK Eq. 1 116.4 259 125.52 206 Marlborough UK Large Cap Gth A -- -- -- -- Marlborough UK Leading Cos 159.52 31 176.59 29 Martin Currie UK Gth A 134.04 234 143.6 113 Melchior UK Opps GBP A# --# --# --# --# Merrill Lynch UK 159.09 37 160.82 54 Merrill Lynch UK Dynamic Inc 163.37 23 170.73 34 Merrill Lynch UK Eq. Inc 161.59 26 164.31 50 Merrill Lynch UK Eq. Tracker -- -- -- -- Merrill Lynch UK Spec Sits Inc 169.7 12 171.98 33 MFM Bowland 151.27 78 187.16 19 MFM Slater Pension -- -- -- -- MFM Slater Recovery 148.93 104 -- -- MFM WH Ireland UK Gth First A -- -- -- -- Mirabaud MIR GB 144.09 146 151.38 72 MLC UK Eq. 141.24 183 132.61 181 Morgan Stanley UK Eq. A 134.56 232 -- -- Nationwide Tracker 151.21 79 144.57 104 Nationwide UK Gth 136.74 214 128.69 197 NatWest Gth 140.41 189 -- -- NatWest UK Eq. S2 Inc 150.39 86 140.47 127 Neptune UK Eq. A 156.79 45 162.11 53 Neptune UK Spec Sits A -- -- -- -- New Star Hidden Value A 175.49 9 195.88 15 New Star Select Opps 112.69 260 -- -- New Star UK Alpha 157.99 41 176.82 27 New Star UK Gth Ret 155.03 51 146.79 94 New Star UK Spec Sits Ret 149.03 100 189.69 17 New Star UK Strategic Capital 164.44 21 165.53 45 Newton Gth 150.01 92 152.85 68 Newton Incm 136.65 215 137.67 144 Newton UK Opts 151.65 74 183.13 22 NFU Mutual UK Gth A 146.73 124 132.5 183 Norwich Blue Chip Tracking SC 1 146.47 129 136.72 153 Norwich Sust Future UK Gth SC 1 143.46 155 143.16 115 Norwich UK Eq. SC A 141.28 182 -- -- Norwich UK Ethical SCA 148.26 108 -- -- Norwich UK Focus SC 1 152.39 65 172.68 32 Norwich UK Gth & Value SC 1 -- -- -- -- Norwich UK Gth SC A 126.7 254 -- -- Norwich UK Incm & Gth SC 1 Inc 140.84 187 138.94 139 Norwich UK Index Tracking SC 1 151.82 71 144.44 105 Norwich UK Spec Sits SC 1 -- -- -- -- NPI UK Eq. Tracker 143.87 151 137.14 149 Nucleus Gth 128.69 250 119.18 217 Nucleus Opps 127.46 253 137.23 148 Nucleus Spec Sits Trst -- -- -- -- Nucleus UK Gth 129.95 245 117.63 219 Old Mutual Ethical A Ret 168.67 15 166.6 40 Old Mutual UK Eq. 146.4 131 153.07 66 Old Mutual UK Select Eq. 146.72 126 139.62 134 Old Mutual UK Select Large Cap 134.03 235 -- -- Old Mutual UK Select Mid Cap 193.75 2 262.59 1 Premier Castlefield UK Eq. Genl 144.45 142 -- -- Premier UK Opps Inc -- -- -- -- Prudential Ethical Trst 139.82 193 143.67 111 Prudential UK Gth Trst A Inc 135.05 227 120.77 214 Prudential UK Index Tracker Trst 148.96 102 139.99 128 Rathbone Capital Out 122.38 158 120.36 215 Rathbone Incm & Gth 151.58 76 165.82 43 Rathbone Spec Sits 131.24 244 188.11 18 RBS UK Specist S6 Inc -- -- -- -- RES United Kingdom Eq S6 Inc 135.39 224 122.22 210 Real Life A 144.34 144 142.86 116 Rensburg UK Blue Chip Gth 141.91 175 137.8 143 Rensburg UK Managers Focus -- -- -- -- Rensburg UK Mid Cap Gth 189.48 3 209.21 7 Rensburg UK Select Gth 167.76 16 230.29 5 ResolutionAsset Bal Gth Inc 141.06 186 130.21 190 ResolutionAsset Cartesian UK Opps A -- -- -- -- ResolutionAsset UK Focus 143.97 148 -- -- ResdutionAsset UK Genl Inc 137.05 211 126.47 205 River and Mercantile UK Eq. Hi Alpha Inc -- -- -- -- Royal Bank of Scotland Gth 140.41 189 139.63 133 Royal London UK Eq. 144.51 141 133.14 179 Royal London UK Gth 143.66 153 130.74 189 Royal London UK Strategic Gth -- -- -- -- Saracen Gth Alpha 193.91 1 221.48 6 Schroder Recovery Inc 149.78 93 195.25 16 Schroder UK Alpha Plus Inc 147.68 111 -- -- Schroder UK Eq. Inc 141.92 174 131.9 186 Schroder UK Large Cap Inc 135.06 226 -- -- Schroder UK Mid 250 Inc 179.03 7 241.28 3 Schroder UK Select Gth 135.86 221 138.75 140 Scottish Friendly UK Gth 160.34 30 169.47 36 Scottish Mutual UK All Share 143.91 150 140.86 124 Scottish Mutual UK Eq. 142.99 160 131.09 188 Scot Wid UK Gth A 146.65 128 142.84 117 Scat Wid UK Select Gth A 148.63 106 150.32 75 Scat Wild UK Tracker A 149.06 99 135.48 163 SG UK 350 Prof 143.6 154 143.79 109 SG UK Concentrated Core Retail 133.75 137 129.85 193 SG UK Gth Retail 131.85 243 152.84 69 SG UK Spec Opps Retail 147.68 112 -- -- SG UK Specist 350 Retail 135.05 228 136.3 155 S & F UK Gth Inc R 137.01 212 -- -- Skandia UK Best Ideas -- -- -- -- Skandia UK Eq. Blend -- -- -- -- Smith & Williamson Marathon 137.26 206 125.11 207 Solus UK Flagship Inc -- -- -- -- Solus UK Spec Sits Inc 146.01 134 111.3 220 Sovereign Ethical 136.14 219 130.13 191 St James's Place Tracker 143.45 156 137.29 147 St James's Place UK and Genl Prog 138.62 200 141.4 121 Standard Life Inv Gth & Incm Ret Inc 173.01 11 168.29 38 Standard Life Inv UK Eq. Genl Inc 163.77 22 158.05 57 Standard Life Inv UK Eq. Gth Ret 162 24 149.95 76 Standard Life Inv UK Eq. MoM Ret -- -- -- -- Standard Life Inv UK Eq. Unconstrained Retail -- -- -- -- Standard Life Inv UK Ethical Ret 161.88 25 169.92 35 Standard Life Inv UK Opps Ret# 188.43# 4# --# --# SVM UK 100 Select A 150.42 85 150.36 74 SVM UK Alpha A -- -- -- -- SVM UK Opps A 173.96 10 206.33 8 SWIP Multi Mgr UK Eq. Focus A -- -- -- -- SWIP Multi Mgr UK Eq. Gth A -- -- -- -- SWIP UK Advantage Inc 152.16 68 148.06 85 SWIP UK Opps A 150.06 91 156.39 62 Taylor Young Gth & Incm A 152.52 64 -- -- Taylor Young Gth A Inc 138.04 202 159.73 56 Templeton UK Eq. A -- -- -- -- The Share Centre Gth & Incm 136.51 216 -- -- Thesis Darin A 128.05 252 -- -- Thesis Darin B 132.13 242 -- -- Thesis Darin C 129 249 -- -- Thesis Darin D 135.49 222 -- -- T'needle Navigator UK Index Tracker 142.32 169 136.78 152 T'needle UK elerando C1 -- -- -- -- T'needle UK C1 137.33 205 132.53 182 T'needle UK Gth & Intern C1 142.47 168 135.83 160 T'needle UK Mid 250 165.8 20 -- -- T'needle UK Select C1 129.53 246 127.03 204 Tilney UK Eq. 1 137.19 208 139.16 136 TU British 137.19 207 128.07 201 UBS UK Select A 141.2 184 -- -- Unicorn Free Spirit A Incm 126.09 255 240.51 4 Virgin UK Index Tracking Trst 153.05 58 145.66 99 Wesleyan Gth Trst 142.5 167 138.97 138 UK All Cos Average (310) 147.11 -260 150.18 -221 UK CORPORATE BOND Abbey Nat Bal Port Incm 108.28 33 119.28 27 Abbey Nat Hi Incm Bd 110.53 10 -- -- Abbey Nat Multi-mgr Bd Monthly- Inc 106.78 54 -- -- Abbey Nat Multi-mgr Cautious 111.78 6 -- -- Aberdeen Corp Bd A -- -- -- -- Aberdeen Corp Bd Plus A 107.98 38 121.39 19 AEGON Ethical Corp Bd A 110.52 11 121.01 20 AEGON Inv Grade Bd A -- -- -- AEGON Sterling Corp Bd A 111.2 9 127.04 4 Allianz PIMCO UK Corp Bd A 108.48 29 -- -- AXA UK Corp Bd R -- -- -- -- Baillie Gifford Inv Grade Bd A -- -- -- -- Inc 109.84 18 -- -- Baring Sterling Corp Bd 104.02 80 112.23 62 Cazenove UK Corp Bd B Inc 106.26 59 116.25 47 CF Canlife Bd Inc 104.42 77 114.31 54 CF Church House Hi Incm 104.39 78 113.79 58 CF GHC MM Fixed Interest A Inc 105.13 72 116.93 42 CF Walker Crips Corp Bd 107.2 50 -- -- CIS Corp Bd Incm Trst 105.98 64 -- -- Clerical Medical Incm 105.23 71 114.88 52 Credit Suisse Corp Bd Monthly Retail 108.04 36 120.04 24 Credit Suisse Multi Mgr Sterling Bd 108.56 27 122.24 14 engage Hi Incm Inc 108.88 24 118.8 29 F&C Corp Bd 1 Inc 106.23 60 116.89 43 F&C Sterling Carp Bd 1 Inc 105.65 66 122.6 12 Fidelity Moneybuilder Incm# 113.49# 3# 127.98# 3# Fidelity Sterling Bd -- -- -- -- Franklin Corp Bd A 107.7 43 -- -- Gartmore Corp Bd 111.56 8 121.65 17 Halifax Corp Bd C# 114.7# 2# 121.82# 16# Henderson All Stocks Credit A Inc 107.39 49 116.37 46 Henderson Long Dated Credit A Inc 109.61 20 120.24 23 HSBC Corp Bd 107.73 42 113.43 59 Inscape Sterling Bds A# 112.54# 4# 124.83# 7# Insight Inv Foundation Inc. 101.26 84 -- -- Insight Inv UK Corp Bd 106.02 63 -- -- Inv Perp Corp Bd 108.5 28 129.09 2 Investec Sterling Bd A Inc 107.54 47 117.55 39 JPM UK Bd A Inc 106.12 62 114.21 55 Jupiter Corp Bd 105.74 65 117.76 37 L&G (Barclays) MM Sterling Bd (Series 2) A Inc 110.52 12 114.08 57 L&G (Barclays) MM Sterling Corp Bd A -- -- -- -- L&G (A&L) Incm 106.29 58 116.5 45 L&G (Barclays) Incm Ptf Trst 109 23 118.53 30 L&G (Barclays) Monthly Incm 111.61 7 121.01 21 L&G Fixed Interest Trst R Inc 112.1 5 125.11 5 L&G Mgd Incm Trst R Inc 107.79 41 125.03 6 L&G Mgd Monthly Incm Trst R Inc 108.06 35 124.61 8 Lincoln Corp Bd Trst 107.98 39 122.55 13 M&G Corp Bd A Inc 110.3 15 123.11 11 M&G Strategic Corp Bd A 109.48 22 -- -- Margetts Greystone Fixed Interest -- -- -- -- Marlborough Bd Incm 107.15 51 117.81 36 Merrill Lynch Hi Incm Bd Inc -- -- -- -- MLC Diversified Bd Port 105.27 69 -- -- MLC Hi Inem Inc 103.8 81 114.16 56 Morgan Stanley Sterling Corp Bd A 105.45 68 -- -- Nationwide Hi Incm 108.44 30 119.49 25 NatWest Extra Incm 105.08 73 -- -- NatWest Sterling Bd S2 109.99 16 117.21 41 New Star Sterling Bd Inc 108.58 26 123.16 10 NFU Mutual Gilt and Corp Bd A 106.64 56 -- -- Norwich Corp Bd SC A 106.82 53 -- -- Norwich Monthly Inc. Plus SC 1 Inc 110.47 13 115.07 50 Nucleus Fixed Interest 107.86 40 117.7 38 Old Mutual Corp Bd 115.43 1 131.61 1 Prudential Corp Bd Trst 108.61 25 117.95 34 Rathbone Ethical Bd 105.26 70 -- -- RBS Sterling Bd S6 Inc 95.55 85 98.22 63 Rensburg Corp Bd 105.03 75 114.98 51 ResolutionAsset Corp Bd Inc 107.41 48 121.59 18 Rothschild PIC Preferred Incm--A2002 108.38 31 -- -- Royal Bank of Scotland Extra Incm 105.08 73 -- -- Royal Liver UK Fixed Interest 104.94 76 -- -- Royal London Corp Bd 109.87 17 124.25 9 Schroder Corp Bd Inc 107.63 46 117.47 40 Scot Wid Corp Bd A 107.65 45 119.02 28 SG Long Dated Corp Bd Retail 110.42 14 117.83 35 SG Sterling Corp Bd Retail 108 37 119.46 26 S & F Preferred Incm R 104.37 79 114.59 53 Skandia UK Fixed Interest Blend -- -- -- -- Solus Sterling Bd Inc 106.2 61 118.11 32 St James's Place Corp Bd 105.54 67 113.42 60 Standard Life Inv AAA Incm Ret Inc 106.65 55 115.45 49 Standard Life Inv Corp Bd Ret 109.51 21 120.66 22 Standard Life Inv Select Incm Ret 109.83 19 -- -- Standard Life Inv UK Bd MoM Ret -- -- -- -- Standard Life Inv UK Ethical Corp Bd Per -- -- -- -- SWIP Corp Bd Plus A Inc -- -- -- -- SWIP Mgd Extra Incm A Inc 107.7 44 118.19 31 Thesis Optima Bd Inc 108.25 34 122.14 15 Treadle Navigator Incm Inc 103.53 83 112.46 61 Treadle UK Corp Bd C1 106.3 57 116.6 44 Tilney UK Fixed Interest 1 106.98 52 115.46 48 UBS Active Bd A Inc Net -- -- -- -- UBS Resolution Fixed Interest 103.65 82 -- -- Virgin Incm Trst 108.34 32 117.98 33 UK Corp Bd Average (97) 107.65 -85 118.81 -63 UK EQUITY & BOND INCOME Abbey Nat Extra Incm 132.7 21 135.87 20 Allchurches Hier Incm A 134.3 19 153.88 4 AXA Framlington Multimgr Into Inc R 132.37 22 133.76 22 CF Candle Incm Inc 143.75 7 151.27 8 CF Danske Incm -- -- -- -- CF GHC Hi Incm A 130.64 27 133.49 24 CF James Brearley Hi Incm 138.12 15 137.13 19 CIS UK Incm With Gth Trst 149.44 3 151.29 7 EFA SPPM Eq. Hi Incm A -- -- -- -- F&C Hi Incm 112.92 31 115.85 26 F&C Mgd Dist 1 Inc 125.98 29 129.89 25 Fidelity Moneybuilder Bal 139.25 13 145.67 13 Fl. PIC Optimum 2003 B 127.77 28 -- -- Henderson UK Extra Incm A Inc 138.83 14 -- -- HSBC Monthly Incm Inc 131.38 26 139.06 17 Insight Inv Monthly Incm 137.43 16 145.55 14 JPM UK Eq. and Bd Incm A Inc 134.29 20 137.16 18 Jupiter Hi Incm 146.55 5 168.13 3 Jupiter Monthly Incm# 180.61# 1# 171.32# 2# L&G (Barclays) Combined Incm 131.79 25 133.56 23 M&G Extra Incm A Inc 146.05 6 153.48 6 Margetts Opes Incm# 146.81# 4# --# --# Marlborough Extra Incm 136.57 18 147.41 9 Merrill Lynch Incm Port Inc 132.15 23 141.19 15 MFM Hathaway Inc 131.96 24 -- -- MT Incm# 159.1# 2# 174.51# 1# New Star Monthly Incm Inc 121.48 30 135.65 21 Newton Eq. & Bd 142.18 9 146.53 12 Norwich Incm MoM -- -- -- -- Old Mutual Extra Incm 142.99 8 153.6 5 Scat Wid Hi Reserve A 140.48 11 146.83 11 Thesis Optima Incm -- -- -- -- T'needle Mgd Incm 139.28 12 139.1 16 T'needle Monthly Extra Incm 141.15 10 147.09 10 UBS Resolution Incm 137.21 17 -- -- UK Eq. & Bd Incm Average (35) 138.24 -31 144.93 -26 UK EQUITY INCOME Abbey Nat Eq. Incm 146.71 491 145.67 48 Aberdeen UK Eq. Incm A -- -- -- -- Allianz RCM UK Eq. Incm A Inc 151.21 34 151.5 37 Artemis Incm 153.81 26 173.39 10 AXA Framlington Eq. Incm Inc 168.24 4 195.81 2 AXA Framlington Monthly Incm Inc 157.67 13 172.55 11 AXA UK Eq. Incm Inc R 138.83 68 141.87 55 Baillie Gifford Incm A Inc 137.6 71 147.09 46 Baring Eq. Inc. 154.8 23 160.08 22 Cazenove UK Eq. Incm B Inc -- -- -- -- CF Canlife Hi Incm Inc 148.14 46 158.64 26 CF OLIM UK Eq. 168.04 5 167.54 14 CF Walker Crips Eq. Incm 164.5 7 -- -- Chelveron UK Eq. Incm -- -- -- -- Credit Suisse Alpha Incm Retail 149.1 42 163 18 Credit Suisse Incm Retail 146.63 50 152.3 35 Credit Suisse Monthly Incm Retail 145.87 57 148.72 41 Credit Suisse Multi Mgr UK Incm 152.29 30 159.34 25 EFA Frenkel Topping Incm & Gth -- -- -- -- EFA Lawrence House UK Eq. B -- -- -- -- F&C Stewardship Incm 1 Inc# 152.63# 29# 181.4# 5# F&C UK Eq. Incm 1 Inc 138.57 69 128.76 63 F&C UK Gth & Incm 1# 156.62# 17# --# --# Fidelity Incm Plus 152.09 31 150.34 39 Fidelity MultiManager Eq. Incm Port -- -- -- -- Gardmore UK Eq. Inc. Inc 148.23 45 144.36 52 Halifax UK Eq. Incm C 151.28 33 142.03 54 Henderson Global Care Incm A Inc 157.34 14 148.11 44 Henderson UK Eq. Incm A Inc 157.2 15 160.67 21 HL Multi-mgr Incm & Gth Pfolio Trst 159.42 10 -- -- HSBC Incm Inc 137.9 70 139.27 60 Insight Inv Eq. Hi Incm 139.66 66 140.36 57 Insight Inv UK Eq. Incm Port 150.67 39 155.42 30 Inv Perp Hi Incm Inc 174.64 2 193.47 3 Inv Perp Incm & Gth Inc 156.37 19 155.72 28 Inv Perp Incm Inc 174.58 3 189.38 4 Inv Perp UK Strategic Incm 150.27 41 151.47 38 JOHCM UK Eq. Incm GSP Retail -- -- -- -- JPM Premier Eq. Incm A Inc 142.14 64 132.2 62 JPM UK Eq. Incm A 141.68 65 140.3 58 Jupiter Incm 159.38 11 176.14 9 L&G (Barclays) MM UK Eq. Inc (Series 2) A Inc 156.63 16 144.55 51 L&G (Barclays) MM UK Eq. Incm A Inc -- -- -- -- Lazard UK Incm Retail Inc 148.8 43 161.93 19 Legg Mason UK Incm 146.09 56 139.73 59 Lincoln UK Eq. Incm Trst 147.59 47 143.76 53 Liontrust First Incm 137.6 72 166.6 15 M&G Dividend A Inc 154.08 25 155.03 32 M&G Incm A Inc 129.7 74 132.29 61 Marlborough UK Eq. Incm 131.91 73 176.73 8 Martin Currie UK Eq. Incm A 154.31 24 147.58 45 Merrill Lynch UK Incm Inc 142.38 63 148.48 43 NatWest Eq. Incm 153.79 27 -- -- Neptune Incm A 154.91 22 -- -- Neptune Quarterly Inc. -- -- -- -- New Star Eq. Incm A Inc 145.75 58 -- -- New Star Hier Incm Ret 146.4 52 155.56 29 New Star UK Strategic Incm# 192.55# 1# 115.58# 64# Nevnon Hier Incm 148.44 44 166.08 16 Norwich UK Eq. Incm SC A 151.58 32 -- -- Norwich UK Incm Opps SC1 159.68 9 212.06 1 Nucleus Incm 146.3 53 151.78 36 Old Mutual Eq. Incm 156.57 18 159.86 23 Premier Dividend 146.09 55 144.91 50 Prudential Eq. Incm Trst A 144.3 61 140.99 56 Prudential Newton Hier Incm Trst 146.46 51 161.57 20 PSigma UK Incm & Gth 142.42 62 -- -- Rathbone Hi Inc. -- -- -- -- Rathbone Incm Inc 156.12 20 180.02 7 Rensburg UK Eq. Incm 150.85 36 154.09 33 ResolutionAsset Hier Yld Inc 151.17 35 152.79 34 Royal Bank of Scotland Eq. Incm 153.79 27 170.61 13 Royal London Eq. Incm Inc 150.57 40 150.27 40 Schroder Incm Inc 145.29 59 155.72 27 Scot Wid UK Eq. Incm A 155.95 21 155.32 31 SG UK Inom Retail 144.67 60 146.64 47 Skandia Actively Mgd Eq. Incm 138.98 67 -- -- St James's Place Eq. Incm 147.06 48 165.07 17 St James's Place UK Hi Incm 163.83 8 172.07 12 Standard Life Inv UK Eq. Hi Incm Ret Inc 166.65 6 181.29 6 SWIP Multi Mgr UK Eq. Incm A -- -- -- -- SWIP UK Incm A Inc 158.8 12 159.46 24 T. Bailey Eq. Incm Retail -- -- -- -- Taylor Young Eq. Incm 150.75 37 -- -- T'needle UK Eq. Alpha Inc Net Dist GBP -- -- -- -- T'needle UK Eq. Incm C1 146.25 54 145.04 49 T'needle UK Monthly Incm C1 150.73 38 148.69 42 Trojan Incm O -- -- -- -- Unicorn UK Incm A Inc -- -- -- -- UK Eq. Incm Average (89) 151.35 -74 156.7 -64 UK GILT Aberdeen Gilt lncm 102.02 22 108.01 21 Allianz PIMCO Gilt Yld A 104.98 15 112.89 11 AXA Framlington Gilt 105.18 13 111.44 16 Baillie Gifford Gilt A Inc 102.34 21 110.35 18 Cazenove Sterling Bd 8 Inc 103.99 18 109.25 19 CF Canlife Gilt & Fixed Interest Inc 103.4 19 112.38 13 City Financial Liquidity A -- -- -- -- Henderson Long Dated Gilt A Inc 108.65 7 115.17 8 Henderson UK Gilt A Inc 104.99 14 112.29 14 HSBC Gilt & Fixed Interest Inc 105.38 12 111.65 15 L&G All Stocks Gilt Index Trst Inc# 111.51# 4# 120.57# 4# M&G Gilt & Fixed Interest Incm A Inc 109.58 6 117.34 6 M&G Long Dated Sterling Bd A Inc 113.71 3 121.24 3 Merrill Lynch Fixed Incm Tracker# --# --# --# --# Merrill Lynch Government Secs Inc 105.8 11 114.35 9 Morgan Stanley UK Long Bd A 107.6 9 -- -- Royal London UK Government Bd 107.96 8 116.59 7 Schroder Gilt & Fixed Interest 104.2 17 112.39 12 Schroder Inst Long Dated Sterling Bd# 118.14# 1# 131.12# 1# Scot Wid Gilt A 104.48 16 111.29 17 SG Long Dated Gilt Prof 115.91 2 123.37 2 SG Sterling Bd Prof 111.29 5 119.53 5 Standard Life Inv UK Gilt Ret Inc 106.41 10 113.01 10 SWIP Gilt Plus A -- -- -- -- T-eede Sterling Bd C1 103.36 20 109.1 20 UK Gilt Average (25) 107.31 -22 114.92 -21 UK INDEX LINKED GILTS Baring BAM Index Linked Bd A -- -- -- -- Henderson Index Linked Bd A Inc 112.91 4 128.68 3 L&G All Stks Index Linked Gilt Idx# 119.2# 1# --# --# M&G Real Yld A Inc# 117.03# 3# 132.68# 2# Morgan Stanley UK Index- Linked A 110.53 6 -- -- Royal London Index Linked Gilt 112.82 5 128.42 4 SG Index Linked Prof# 117.46# 2# 133.36# 1# UK Index Linked Gilts Average (7) 114.99 -6 130.79 -4 UK OTHER BOND AEGON HI Yld Bd A 122.6 7 -- -- Allianz PIMCO Sterling Total Return A 108.7 40 -- -- Artemis Hi Incm 129.56 1 151.28 4 Artemis Strategic Bd Q -- -- -- -- AXA Framlington Mgd Incm 116.85 19 -- -- AXA Framlington Multimgr Cautious Incm R -- -- -- -- AXA Global Hi Incm 118.73 16 138.66 16 Baillie Gifford Corp Bd Inc A 113.16 29 134.69 20 Baillie Gifford Hi Yld Bd A Inc 128.36 2 147.29 5 Cazenove Strategic Bd B Inc -- -- -- CF SEEM Fixed Interest A 117.56 17 -- -- EFA Frenkel Topping Hi Incm -- -- -- -- F&C Extra Incm Bd 1 Inc 115.39 24 136.37 19 F&C Strategic Bd 1 Inc 116.5 20 145.32 8 Fidelity Extra Incm 113.54 28 139.82 13 Garmore Hi Yld Carp Bd Inc 120.39 12 137.67 17 Henderson Preference & Bd A Inc 112.7 32 123.38 29 Henderson Strategic Bd A Inc 119.35 15 137.6 18 Insight Inv Monthly Incm Bd Inc 116.33 21 138.73 15 Inv Perp Monthly Incm Plus Inc 127.65 3 167.41 1 Investec Monthly Hi Incm A Inc 121.51 9 145.17 10 JPM Global Hi Yld Bd A Inc# --# --# --# --# L&G (A&L) Extra Incm 115.04 25 139.16 14 L&G Hi Incm Trst R Inc# 123.13# 6# 154.43# 3# Legg Mason Strategic Bd 110.04 37 122.63 31 M&G Hi Yld Corp Bd X Inc# 121.23# 10# 143.8# 11# M&G Optimal Incm A Inc -- -- -- -- Marks & Spencer Hi Incm 119.74 13 145.19 9 Marlborough Hi Yld Fixed Interest -- -- -- -- NatWest Hi Yld 110.03 38 -- -- New Star Extra Hi Yld Bd 124.42 4 -- -- New Star Fixed Interest 116.12 22 129.69 24 New Star Hi Yld Bd Ret 119.61 14 -- -- Newton Strategic Corp Bd 111.68 35 126.7 26 Norwich Hier Incm Plus SC A 113.84 27 -- Norwich Mgd Hi Incm SC 1 113.09 30 -- -- Norwich Preference Share SC 1 121.93 8 125.61 28 Norwich Sust Future Corp Bd SC 1 112.23 33 127.18 25 Old Mutual Dynamic Bd -- -- -- -- Premier Hi Incm Bd 105.62 41 123.32 30 ResolutionAsset Hi Incm Bd Inc 117.43 18 146.24 6 Royal Bank of Scotland Hi Yld 110.03 39 126.54 27 Royal London Strategic Bd Trst -- -- -- -- Schroder Monthly Hi Incm 115.52 23 133.05 22 Schroder Strategic Bd 112.09 34 -- -- Scot Wid Hi Incm Bd A 112.71 31 143.32 12 Scot Wid Strategic Incm A 114.36 26 134.36 21 Standard Life Inv Hier Incm Ret Inc 124.34 5 145.61 7 SWIP Hi Y1d Bd A Inc -- -- -- -- T'needle Hi Yld Bd C1 121.19 11 155.42 2 T'needle Strategic Bd C1 110.24 36 129.76 23 UK Other Bd Average (51) 116.94 -41 138.56 -31 UK SMALLER COMPANIES Abbey Nat Sm Cos 160.96 29 155.23 42 Aberdeen UK Emer Cos A 143.82 41 166.44 33 American UK Small Cos 184.02 10 247.06 4 ACDS Parkfield UK Sm Cos A Inc -- -- -- -- AEGON UK Sm Cos A -- -- -- -- Artemis UK Sm Cos 154.55 34 214.26 13 AXA Framlington UK Sm Cos 168.91 21 238.7 6 AXA UK Sm Cos 156.57 32 159.93 40 Baillie Gifford British Sm Cos A 183.8 11 215.23 12 Baring UK Sm Cos 153.3 35 155.48 41 Cavendish AIM Retail -- -- -- -- Cazenove UK Sm Cos B 177.95 15 164.28 35 CF Canlife UK Sm Cos 105.01 49 131.6 44 CF Techinvest Spec Sits -- -- -- -- Close Beacon Inv 117.91 48 122.25 45 Close Spec Sits -- -- -- -- Credit Suisse Sm Cos Retail 172.99 18 207.15 17 Discretionary Unit 178.63 14 246.43 5 F&C UK Sm Cos 1 176.79 16 163.44 37 FF & P Small Cap UK Eq.# 179.14# 13# --# --# First State British Sm Cos A 144.32 40 221.81 11 Garmore UK & Irish Sm Cos 139.77 43 171.86 32 Halifax Sm Cos C 164.92 26 189.73 21 Henderson UK Sm Cos A 171.18 19 153.44 43 HSBC UK Sm Cos Inc 137.24 44 160.29 39 Insight Inv UK Small Cap 161.86 28 183.41 26 Inv Perp UK Sm Cos Eq. 185.75 9 209.17 16 Inv Perp UK Sm Cos Gth Inc 142.4 42 176.14 28 Investec UK Sm Cos A 188.99 5 264.54 3 JPM UK Sm Cos A 187.74 7 227.89 9 Jupiter UK Sm Cos 152.41 36 182.64 27 L&G (Barclays) MM UK Lower Cap (Series 2) 154.94 33 186.9 24 Lazard UK Sm Cos Retail Inc 179.55 12 212.14 15 L&G UK Sm Cos Trst E Inc 169.63 20 197.6 20 Liontrust Intellectual Capital Trst 135.47 45 187.07 23 M&G Sm Cos A Inc 193.31 3 229.99 7 Marlborough Spec Sits 173.09 17 293.55 1 Marlborough UK Micro Cap Gth -- -- -- -- Merrill Lynch UK Sm Cos Inc 188.85 6 228.6 8 Norwich UK Sm Cos SC 1 145.36 39 174.27 31 Old Mutual UK Select Sm Cos 208.61 1 292.21 2 Premier UK Sm Cos 133.13 46 160.3 38 Prudential Small Cos Trst Inc 190.74 4 213.9 14 Rathbone Sm Cos 165.34 25 185.83 25 Rensburg UK Micro Cap Gth 146.82 38 -- -- Rensburg UK Sm Cos 157.44 31 175.07 30 ResolutionAsset Sm Cos# 187.58# 8# 201.71# 19# River and Mercantile UK Eq. Sm Cos Inc -- -- -- -- Schroder UK Sm Cos Inc 159.44 30 202.44 18 Scot Wid UK Sm Cos A 162.43 27 175.8 29 SG UK So Cos Retail 150.33 37 163.65 36 Standard Life Inv UK Sm Cos Ret# 207.1# 2# 226.13# 10# SWIP UK Sm Cos A 165.83 24 166.24 34 T'needle UK Sm Cos CI 168.48 22 187.84 22 UBS UK Sm Cos A 167.17 23 -- -- Unicorn UK Sm Cos A Inc 118.89 47 -- -- UK Sm Cos Average (56) 163.68 -49 195.33 -45 -- UK ZEROS -- Aberdeen Frog Gth 148.59 1 103.97 7 Close Reserve Eq.# 146.95# 2# 155.24# 1# F&C Prog Gth 1 115.64 7 127.11 6 Investec Capital umulator A# 126.32# 5# 138.96# 2# Jupiter Preference 125.27 6 132.3 3 New Star Diversified Absolute Return R 134.87# 3# 129.7# 4# Premier Absolute Gth A 132.01 4 127.14 5 UK Zeros Average (7) 132.81 -7 130.63 -7 UNCLASSIFIED CF 7IM Inc. A -- -- -- -- CF 7IM Moderately Cautious A 117.9 19 -- -- CF Asset Value Investors Global -- -- -- -- CF Global Diversified -- -- -- -- CF Obey Opus 129.77 14 200.94 2 Close Property Freehold Incm Trst Inc 114.26 20 130.01 8 Heathway Inc -- -- -- -- Hiscox New Street Intl Gth 139.31 9 129.9 9 Investec Target Return (GBP) A -- -- -- -- McInroy & Wood Bal 155.96 3 159.74 5 McInroy & Wood Incm# 160.83# 2# 169.1# 3# McInroy & Wood Inv Trst Inc# 150.57# 4# 163.6# 4# McInroy & Wood Sm Cos# 201.94# 1# 220.35# 1# Merrill Lynch UK Absolute Alpha -- -- -- -- Midsummer Titania 134.55 13 114.13 15 Sand Aire HavenRock 135.18 11 -- -- Schroder Mgd Wealth Port Inc -- -- -- -- Scot Wid Adv Solution A -- -- -- -- Scot Wid Bal Gth Port A -- -- -- -- Scot Wid Bal Solution A -- -- -- -- Scot Wid Cautious Solution A -- -- -- -- Scat Wid Defensive Solution A -- -- -- -- Scot Wid Discovery Solution A -- -- -- -- Scot Wid Dynamic Incm A 119.21 18 -- -- Scot Wid Dynamic Solution A -- -- -- -- Scot Wid Environmental Investor A 150.12 5 129.8 10 Scot Wid Ethical A 149.88 6 136.8 6 Scot Wid Mgd Incm Port A -- -- -- -- Scot Wid Momentum Incm Port A -- -- -- -- Scot Wid Stockmarket Gth Port A 134.56 12 126.61 13 Scot Wid Strategic Gth Port A 128.45 16 124.44 14 Scot Wid Strategic Solution A -- -- -- -- Skandia Actively Mgd Bd Incm 107.47 23 -- -- Skandia Newton Mgd -- -- -- -- Smith & Williamson Beamish Inc -- -- -- -- Smith & Williamson Langham 107.5 22 108.54 16 SWIP Defensive Gilt A Inc -- -- -- -- SWIP Multi Mgr Intl Eq. A -- -- -- -- SWIP Sterling Bd Plus A -- -- -- -- SWIP Sterling Index-Linked Bd A -- -- -- -- The Jay -- -- -- -- The Skye Trst -- -- -- -- Thesis Abaco 141 8 -- -- Thesis Eldon 123.34 17 129.27 11 Thesis Forest 148.77 7 -- -- Thesis Headway Inc 129.36 15 130.03 7 Thesis Lion Gth Inc 137.39 10 128.84 12 T'needle Absolute Return Bd Ret Gross -- -- -- -- T'needle Defensive 110.37 21 -- -- Unclassified Average (49) 135.99 -23 143.88 -16 Total Average (1742) 139.09 -139 143.76 -11 FUND 10 YEAR YIELD FTSE 100 CR 192.23 -- -- FTSE All Share TR 202.96 -- -- ACTIVE MANAGED AXA Framlington Multimgr Dynamic R -- -- 0.1 AXA Framlington Multimgr Gth Inc R -- -- 0.1 Cazenove Multi-mgr Mgd Eq. -- -- 0.5 CF 7IM Adv A -- -- 0 CF Arch Cru Statist Port A -- -- 0.4 CF Danske Active Gth -- -- 0.3 CF KB Capital Port -- -- 1 CF Miton Global Port A -- -- 0 CF Richmond Core -- -- 0.1 CF Ruffer Eq. & Genl O Inc -- -- 0.1 CF Walker Crips Global Gth -- -- 0 CF Wise Active Gth A -- -- 0 CF Wise Incm A Inc -- -- 3.6 CF Wise Inv A -- -- 0.1 Collins Stewart Gth A Inc -- -- 0 Credit Suisse Multi Mgr Eq. Mgd -- -- 0 Credit Suisse Multi Mgr Incubator# --# -- --# EFA Hallmark Horizon Strategy -- -- 0.5 Elite Eq. Port B -- -- -- F&C Mgd Gth 1 178.28 11 0.1 F&C Multi Mgr Gth 1 166.91 12 0.2 F&C Multi Mgr Inv Trst 1 -- -- 0.3 Fidelity MultiManager Gth Port -- -- 0.2 Fidelity Wealthbuilder Target 2020 -- -- 0.4 Fl. PIC Innovation 2000 B -- -- 0.6 Fl. PIC Reserve 2002 B# --# --# 0.3# Gartmore MultiManager Active -- -- 1.3 Henderson Independent Gth Port 158.68 16 0.3 iimia ACD Services elerated A -- -- 0 iimia ACD Services Gth Inc -- -- 0 Insight Inv Wealth Builder Gth 180.98 10 0.3 Inv Perp World Gth Port -- -- 1 Investec Mgd Gth A 216.72 6 0 JPM Port A 193.18 9 0 JPMorgan PIC Diversification -- -- 1.6 Jupiter Merlin Gth Port 233.72 4 0 L&G (Barclays) Adv Gth Port Trst -- 0.2 L&G Worldwide Trst E Inc 164.62 14 0.8 M&G Gth Port A Inc -- -- 0 M&G Mgd Gth X Inc 219.92 5 0.6 Margeas Venture Strategy 193.61 8 0 Mayflower Horizon Port -- -- 0 MPFS Mgd Gth 151.75 20 1.4 Neptune Global Alpha A -- -- 0.4 New Star Active Port A 254.96 2 0 New Star Global Strategic Capital 281.37 1 0 Newton Absolute Intrepid 154.83 18 2.9 Newton Mgd 205.18 7 0.9 Newton Secs Trst -- -- 1.3 Norwich Gth MoM -- -- 0.4 Norwich Sust Future Absolute Gth SC 1 -- -- 0.8 Premier Enterprise 248.78 3 0 Prudential Global Bal Trst 138.8 21 -- Prudential Gth Trst -- -- 0.8 Prudential Inv Perp Mgd Trst -- -- Prudential Newton Mgd Trst -- -- Rothschild PFM Glenhuntley Incm & Gth -- -- 1.4 Rothschild PFM Langley Trst -- -- 1.7 Rothschild PFM Warren Curtis Trst -- -- 1.9 Rothschild PIC Foundation--A2003 -- -- 0.5 Rothschild PIC Inv Opps--A2000 -- -- 0.9 Rothschild PIC Market--A2003 GBP -- -- 1.1 Rothschild PIC Port--A2000 -- -- 0.4 Royal Liver Gth Port -- -- 1.4 Sand Aire Invs--Generation 156.13 17 2.2 Schroder Multi-mgr Hi Alpha Port -- -- 0 SG Stockmarket Mgd Retail -- 0.8 S & F Intl Model Port GBP -- -- 0.6 Skandia Actively Mgd Aggressive -- -- 1.2 Skandia Global Best Ideas -- -- 0 Smartinvest Gth Port -- -- 0.2 Smith & Williamson Deucalion -- -- 1.8 Smith & Williamson Journey -- -- 0.2 Snowdonia Gth -- -- 0 Solus MM Gth A -- -- 0.9 Standard Life Inv Mgd Ret 162.46 15 1.1 SWIP Capital 153.1 19 1.3 Teachers Adv Inv -- The Lowesby -- -- 2.2 Treadle Global Eq. -- -- 0.6 T'needle Navigator Adv Mgd -- -- 0.4 T'needle Navigator Gth -- 1.3 Tilney Gth Port Cls 1 -- -- 1.4 Trojan Capital O# --# --# --# UBS Resolution Gth -- -- 0 UBS Resolution Pro-Active -- -- 0.3 UBS UK & Intl Eq. A -- -- 0.2 Unicorn Mastertrust B Incm -- -- 0 WAY Global Red Port 165.6 13 0 Active Mgd Average (89) 189.5 -21 0.6 ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific A -- -- -- Allianz RCM Total Return Asian Eq. 704.76 33 0.2 AXA Pacific Gth R 124.9 25 1.7 Baillie Gifford Developed Asia Pacific A -- -- 1.5 Baillie Gifford Pacific A 162.99 10 1.2 Baring East 118.97 28 0.5 CF Canlife Far East 125.77 24 1.1 Coutts Pacific Basin Programme S3 Incm -- -- Credit Suisse Multi Mgr Asia Pacific -- -- 0 Credit Suisse Orient Retail 102.95 35 0.3 F&C Pacific Gth 1 104.19 34 0.6 F&C South East Asian Eq. 2 Inc 135.18 18 1.4 Fidelity South East Asia 178.51 8 0.4 First State Asia Pacific A 246.09 1 0.8 First State Asia Pacific Leaders A -- -- 0.7 First State Asia Pacific Sustainabiliity A -- -- 0.7 First State Greater China Gth A# --# --# 0.8# Gartmore China Opps# 212.67# 3# 0.2# Gartmore Pacific Opps 114.76 31 0.2 Henderson Asia Pacific Capital Gth A 196.02 5 0.6 HSBC Asia Freesryle -- -- 0.3 HSBC Asian Gth Inc 97.1 36 0.6 HSBC Greater China Inc 127.44 23 0.9 HSBC Pacific Index Inc -- -- 1.7 Inscape Pacific Basin ex-Jap Equities A -- -- 1.2 Insight Inv Asia Pacific Eq. 119.68 27 1.6 Insight Inv Asia Pacific Port 140.37 15 0 Inv Perp Asian 142.85 13 0.6 Inv Perp Hong Kong & China 187.23 6 0.6 Investec Asia ex Jap A -- -- 0.4 JPM Asia A 128.76 22 0 Jupiter Asian -- -- 0.2 Jupiter China -- -- -- L&G Pacific Gth Trst E Inc 135.18 19 0.6 L&G Pacific Index Trst R Inc 135.8 17 1.7 Legg Mason Asia Pacific A -- -- 0.3 Lincoln Far East Trst -- -- 2.1 Lloyd George Asia Pacific A -- -- -- Lloyd George Developed Asia A Inc -- -- -- Lloyd George East Opps A Inc -- -- 0.7 M&G Asian A Inc 136.38 16 0.5 Marlborough Far East Gth A -- -- 0.7 Martin Currie Asia Pacific A 162.91 11 0.9 NatWest Pacific Basin Eq. S2 -- -- 0 Neptune China A# --# --# 0.8# New Star Asia Port A 177.14 9 0 New Star Pacific Gth 240.81 2 0.7 Newton Asian Incm Inc -- -- 3.5 Newton Oriental 205.76 4 0.9 Old Mutual Asian Select -- -- 1.2 Premier East Enterprise -- -- 0.2 Prudential Pacific Mkts Trst Inc 144.58 12 0.9 RBS Pacific Basin Eq S6 Inc -- -- 1.6 ResolutionAsset Pacific Gth 183.64 7 0.6 Royal London Far East Gth 134.8 20 1 Schroder Pacific Inc 129.7 21 0.5 Scottish Mutual Far East 124.05 26 1.2 Scat Wind Pacific Gth A 113.72 32 1.1 SG Pacific Retail -- -- 0.3 Skandia Far East Eq. Blend -- -- 0 Skandia Specist Asia Pacific -- -- 0 Standard Life Inv Asian Pacific Gth Ret -- -- 1.1 Standard Life Inv Pacific Basin 117.16 29 1.6 Standard Life Inv Pacific Basin Eq. MoM Ret -- -- -- SWIP Asia Pacific A 114.82 30 0.9 T'needle Asia C1 141.57 14 0.8 Asia Pacific Excluding Jap Average (66) 146.37 -36 0.8 ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific and Jap A 180.6 1 -- FF & P All Asia# --# --# 3.0# Halifax Far East C# --# --# 0.8# Inv Perp Pacific# 148.75# 4# 0.2# L&G Far East Trst E Inc 140.5 5 0 Nucleus Far East 152.39 2 0.1 Schroder Far East Incm Inc -- -- 0.6 S & F Pacific Gth R -- -- 0 St James's Place Far East 151.66 3 1 Asia Pacific Including Jap Average (9) 154.78 -5 0.5 BALANCED MANAGED Abbey Nat Bal Port Gth -- -- 1.7 Abbey Net Multi-mgr Bal Intl Trkg B -- -- 1.1 Abbey Nat Multi-mgr Gth -- -- 1.7 AXA Framlington Mgd Bal 220.13 1 1.3 AXA Framlington Multimgr Bal R -- -- 1.3 Baillie Gifford Mgd Inc A -- -- 1.3 Baring Port 151.18 32 1.6 CavendishGrant Cautious Gth B -- -- -- CavendishGrant Strategic Gth B -- -- -- Cazenove Port A Inc 157.23 28 2.3 CF 71M Moderately Adv A -- -- 0.1 CF Bentley Sterling Bal -- -- 1 CF BWH Intl 153.11 30 0 CF Canlife Bal 171.44 19 1.2 CF Cheviot Mgd -- -- 2.9 CF Cornelian Gth B -- -- 0.3 CF Danske Bal -- -- 0.5 CF Heartwood Bal Gth -- -- 2.2 CF Midas Bal Gth -- -- 0.7 CF Miton Spec Sits Port A -- -- 0 CF Miton Strategic Port A 182.23 10 0 CF Rowan Port Inc 175.46 17 0.1 CF Ruffer Euro O# --# --# 0.1# CF SPPM Bal Mgd A -- -- 0 CF TC Bal Port -- -- 1.8 Christows Mgd Gth A 184.1 9 0 Clerical Medical Bal Mgd -- -- 1.7 Collins Stewart Bal A Inc -- -- 1.2 Credit Suisse Mgd Assets Retail 160.05 23 1.5 Credit Suisse Multi Mgr Bal Mgd -- -- 0.4 EFA Elevation Bal Gth B -- -- 0.6 EFA Hallmark Harmony Strategy -- -- 1.9 EFA Lawrence House Bal Mgd B -- -- 0.2 Elite Bal Trst -- -- 0.2 Endurance Bal -- -- 0.8 F&C Mgd Bal 1 175.68 16 0.7 F&C Multi Mgr Bal 1 Inc 159.8 24 2.2 Family Bal Trst 169.54 20 2.1 Family Invs Child Trst# --# --# --# Family Regency 166.82 21 0.6 Fidelity Port 208.37 5 1 Fidelity Wealthbuilder Target 2015 -- -- 1.3 Fitzwilliam Multi-mgr 213.31 3 0.3 GAM Port -- -- 0 Gartmore MultiManager Bal 163.07 22 0.5 HL Multi-mgr Bal Mgd Trst -- -- 0.6 HSBC Bal Inc 153.73 29 1.3 HSBC Gth F of F -- -- 0.6 Hurlingham Mgd Gth Port -- -- 0 IdB Bal Gth -- -- 0.2 iimia ACD Services Gth and Incm -- -- 2 Insight Inv Wealth Builder Bal 158.11 27 0.3 Inv Perp World Incm Inc 211.18 4 2.4 Jupiter Merlin Bal Port -- -- 2.5 L&G (Barclays) Gth Port (D) -- -- 0.3 Lazard Mgd Bal Retail Inc -- -- 2.3 Liberation V -- -- 0.3 Lincoln Mgd Trst 143.99 35 1.6 M&G Bal Port A Inc -- -- 0.6 M&G Mgd X Inc# 175.83# 15# 1.6# Mergers Select Strategy 181.88 11 0 Marks & Spencer Worldwide Mgd 181.5 12 1.4 Marlborough Bal 176.03 14 0.2 Mayflower Mid Way Port -- -- 1.7 Merrill Lynch Bal Mgd -- -- 0.9 Merrill Lynch Bal Port 151.56 31 3 Merrill Lynch Consensus -- -- 1.9 MLC Bal Port -- -- 1.4 MLC Gth Port -- -- 1 Nationwide Bal 151.02 33 1 NatWest Bal Inc -- -- 1.5 New Star Bal Port A 218.89 2 0 New Star Mgd Port A Inc -- -- 0 Newton Bal 176.63 13 2.7 Norwich Bal Mgd SC A -- -- 1.9 Norwich Bal 1 -- -- 0.9 Norwich Soar Future Kind SC 1 -- -- 1.1 Old Mutual Select Mind 190.76 6 1.2 Practical Inv 187.32 8 3.1 Premier Selector Gth -- -- 0.2 Prudential Mgd Funds Tracker Trst -- -- -- Prudential Mgd Trst 158.92 25 -- Resolution Asset Mgd Port Inc 158.78 26 1.6 gesolutio-Asset Mgd Trst -- -- 1.8 Rothschild PIC Innovation--A2003 -- -- 1 Rothschild PIC Mgd--A2000 -- -- 1.1 Rothschild PIC Master--A2000 -- -- 2 Rothschild PIC Midway--A2002 -- 1.8 Rothschild PIC Premier Inc -- -- 1 Rothschild PIC Private Port--A2000 -- -- 1.5 Royal Bank of Scotland Bal 187.96 7 1.5 Sackvilfe Bal Port 124.78 36 0.8 Sand Aire Fenix Bal -- -- 2.3 SchroderMull Strategic Bal -- -- 0 Scottish Friendly Mgd Gth -- -- 0.2 Scottish Mutual Gth -- -- 2.6 Scot Wid Prog Port A -- -- 0.4 SEI UK F of F Bal -- -- 0 SG Bal Mgd Retail -- -- 0.9 S&F Model Port R -- -- 2.4 Skandia Actively Mgd Bal -- -- 1.8 Snowdonia Bal -- -- 0 Sons MM Bal A -- -- 1.5 Standard Life Inv Global Advantage Ret 173.18 18 1.6 Teachers Bal Inv -- -- -- Thesis Optima Gth -- 0 T'needle Global Eq. & Bd -- -- 0.9 T'needle Navigator Gth Mgd Inc -- -- 1.4 Tilney Incm & Gth Port 1 -- -- 2.8 Trojan O Inc -- -- 2.6 UBS Mgd A -- 1.6 WAY Global Blue Port 144.69 34 0 Bal Mgd Average (112) 172.73 -36 1.1 CAUTIOUS MANAGED Abbey Nat Multi-mgr Bal -- -- 2.8 Aberdeen Mgd Dist A -- -- 3.5 AXA Cautious Mgd R Inc 160.06 9 3.9 AXA Dist R 161.8 8 3 AXA Global Dist R -- -- 2.1 Castleton Gth -- 0 Cavendish Grant Bal Incm B Inc -- -- 0.7 Cazenove Multi-mgr Diversity -- -- 1.8 CF 7IM Bal A -- -- 1.1 CF Arch Cru Inv Port A -- 0.5 CF Cornelan Bal B -- -- 2.2 CF Danske Cautious Mgd -- -- 0.6 CF IMS Select Incm Retail -- -- 3.3 CF Midas Bal Incm -- -- 3.1 CF Miton Arcturus -- -- -- CF Miton Cautious Incm Port A -- -- 3.3 CF Ruffer Total Return O Inc -- -- 1.9 CF TC Incm Port -- -- 4.5 CF Walker Crips Select Incm# --# --# 2.8# Collins Stewart Incm -- 1 Credit Suisse Multi Mgr Cautious Mgd -- -- 2.9 EFA Frankel Topping Cautious -- -- 0.4 EFA Hallmark Haven Strategy -- 2.1 EFA James Breadey Bal Mgd Trst -- -- 0.9 EFA Lawrence House Cautious Mgd B -- -- 3.5 Elite Incm Trst -- -- 2.1 Elite Port B -- -- 0.3 F&C Blue -- -- 0.6 F&C Multi Mgr Cautious 1 -- -- 3.5 F&C Multi Mgr Dist 1 -- -- 3.9 Fidelity MultiAsset Strategic Fund -- -- -- Fidelity Multi Manager Dist Fund -- -- 0.1 Fidelity Multi Manager Incm Port -- -- 2.9 Fidelity Wealthbuilder Target 2010 -- -- 1.7 Gartmore Cautious Mgd -- -- 3.4 Gartmore MultiManager Cautious -- -- 3.5 Halifax Cautious Mgd C -- -- 2.4 Henderson Independent Dist Port -- -- 3.2 Henderson Independent Incm & Gth Port -- -- 2.8 HL Multi-mgr Cautious Mgd Trst -- -- -- HSBC Incm F of F -- -- 3.5 Hurlingham Mgd Incm Port -- -- -- IdB Incm -- -- 1.7 iimia ADD Services Incm Inc -- -- 4.1 Insight Inv Diversified Target Return -- -- 0.4 Insight Inv Wealth Builder Hi Inc. -- -- 3.5 Inv Perp Dist -- -- 3.5 Investec Cautious Mgd A Inc 210.41 2 2.3 Investec Mgd Dist A Inc -- -- 3.3 JPM Cautious Total Return A -- -- 2.1 Jupiter Dist -- -- 3.3 Jupiter Merlin Incm Port 213.95 1 3.6 L&G (Barclays) Bal Port Trst -- -- 0.9 L&G (Barclays) Cautious Port -- -- 3 L&G Dist Trst R -- -- 3.2 Liontrust Dist Inc -- -- 3.7 M&G Cautious Mgd Port A Inc -- -- 1.3 M&G Cautious Multi Asset A Inc -- -- -- Margetts Providence Strategy Inc 176.38 5 3.5 Marlborough Cautious 189.28 3 2.7 Mayflower Haven Port -- -- 2.9 MLC Cautious Bal Port -- -- 1.6 MLC Conservative Port Inc 163.26 7 3 Nationwide Target Return A# --# --# 2# Neptune MultiManager Incm -- -- 1.6 New Star Cautious Port -- -- 4.3 New Star Mgd Dist Inc -- -- 4.4 New Star Tri-Star -- -- 1.4 Newton Phoenix B -- -- -- Newton Phoenix Multi-Asset Inc -- -- 1.1 Norwich Cautious MoM -- -- 1.6 Norwich Dist SC 1 169.91 6 3.6 Norwich Stakeholder Savings SC S -- -- 2.5 Premier Discovery Bal GBP -- -- 3.2 Premier Halcyon Extra Incm Net -- -- -- Premier Provenance -- -- 1.1 Premier Selector Bal -- -- 3.4 Prudential Dist Trst Inc 185.26 4 -- Royal Bank of Scotland Stakeholder Inv 1 -- -- 2.2 Sarasin GlobalSar IIID A -- -- 2.1 Schroder Multi-mgr Cautious Mgd -- -- 1.8 Scottish Mutual Cautious -- -- 3.9 Scot Wid Bal Port A -- -- 0.6 Skande Actively Mgd Cautious -- -- 2.3 Snowdonia Incm -- 3.2 Standard Life Inv Dynamic Dist Ret# --# --# 2.8# SWIP Diversified Assets Inc -- -- 1.1 T. Bailey Cautious Mgd Retail -- -- 1.3 Teachers Cautious Inv -- -- Thesis Optima Bal -- -- 1.6 T'needle Defensive Eq. & Bd -- -- 2.2 T'needle Eq. & Bd -- -- 2 T'needle Navigator Bal Mgd -- -- 2.5 T'needle Navigator Cautious Mgd -- -- 2.7 WAY Global Cautious Port -- -- 0 WAY Global Total Return Port B -- -- -- Cautious Mgd Average (96) 181.15 -9 2.3 EUROPE EXCLUDING UK Aberdeen Euro Gth 209.29 34 1.2 Aberdeen Euro Opps -- -- 1.1 AEGON Euro Eq. A 186.95 46 0.3 Allianz RCM Cont. Euro A 203.63 37 0.7 Allianz RCM Euro Index 160.55 50 1.1 Ardemis Euro Gth -- -- 0.6 AXA Euro Gth R 215.96 28 1.1 AXA Framlington Euro 253.33 14 0.3 Baillie Gifford Euro A 212.65 29 0.6 Baring Euro Gth 210.65 31 0.2 Cazenove Euro B 228.44 23 0.6 CF Canlife Euro 195.11 43 0.1 OF Eclectica Cont. Euro -- -- 0.8 CF Odey Cont. Euro -- -- 1 CIS Euro Gth Trst -- -- 0.8 Cuutts Cont Europe Programme S3 Incm -- -- 0 Credit Suisse Euro Retail 166.08 49 0.6 Credit Suisse Multi Mgr Euro -- -- 0 F&C Euro 1 232.02 20 0.3 F&C Euro Dynamic 1 -- -- 0 FF & P Euro Eq. -- -- 1.7 FF & P Euro Gth Eq. -- -- 1.5 Fidelity Euro 427.17 1 0.3 Fidelity Euro Opps 281.99 5 0 Gartmore Euro Focus -- 0.6 Gartmore Euro Gth 205.3 36 0.8 Gartmore Euro Selected Opps 310.59 2 0.9 Halifax Euro C 209.68 32 0.4 Henderson Euro A 203.19 39 0.8 Henderson Euro Capital Gth A 267.62 9 0.2 HSBC Euro Gth Inc 288.65 3 0.6 HSBC Euro Index Inc 219.65 26 1.3 Inscape Europe ex-UK Equities A -- -- 1.3 Insight Inv Euro Discretionary -- -- 0 Insight Inv Euro Eq. 217.63 27 0.6 Inv Pero Euro Eq. 241.52 17 0.6 Inv Perp Euro Gth 211.03 30 0.5 Investec Euro A 203.21 38 0.3 JOHCM Count. Select Values Retail GBP -- -- 47.6 JPM Europe A 257.08 13 0.5 JPM Europe Dynamic ex UK A (acc) -- -- 0.5 Jupiter Euro 269.49 8 0 Jupiter Eura Spec Sits -- -- 0.2 L&G (Barclays) MM Europe (ex-UK) Alpha (2) A Inc -- -- 0.8 Lazard Euro Alpha Retail Inc 261.39 12 0.9 L&G Euro Index Trst R Inc 229.23 22 1.5 L&G Euro Trst E Inc 170.29 48 0.4 Legg Mason Cont. Euro Eq. -- -- 0.4 Lincoln Euro Trst 209.67 33 0.9 Liontrust Cont. Europe -- -- -- M&G Euro A Inc 197.14 42 0.7 M&G Euro Index Tracker (ex UK) A Inc -- -- 1.5 Martin Currie Euro A 228.41 24 0.2 Merrill Lynch Cont. Euro Eq. Trkr -- -- 1.8 Merrill Lynch Cont. Euro Inc 225.63 25 0.6 Merrill Lynch Euro Dynamic -- -- 0.2 Morgan Stanley Europe (Ex UK) Eq. A -- -- 0.6 NatWest Cont. Euro S2 Incm -- -- 1.3 Neptune Euro Opps A# --# --# 0.6# New Star Euro Gth Ret -- -- 0.5 New Star Euro Leaders Ret -- -- 0.3 New Star Euro Port A 272.14 7 0 Newton Cont. Euro 252.79 15 0.4 Newton Euro Hier Incm GBP Inc -- -- -- Norwich Euro Eq. SC A -- -- 0.7 Norwich Sust Future Euro Gth SC 1 -- -- 1.1 Nucleus Euro 203.08 40 0.9 Old Mutual Euro Eq. -- -- 0.9 Premier Euro Gth -- -- 0.1 Prudential Euro Trst 194.41 44 -- RBS Court. Euro Eq. S6 Inc -- -- 1.1 ResolutionAsset Argonaut Euro Alpha A -- -- 1.3 ResolutionAsset Argonaut Euro Inc A# --# --# 2.5# ResolutionAsset Euro Gth Inc 184.14 47 0.6 Royal London Euro Gth 284.41 4 0.5 Royal London Euro Gth and Incm 198.44 41 0 Schroder Euro Alpha Plus -- -- 0.6 Schroder Euro Inc 231.59 21 0.7 Scottish Mutual Euro 205.32 35 1.4 Scat Wid Euroland A -- -- 0.7 Scot Wid Euro Gth A 233.56 19 0.5 Scot Wid Euro Select Gth A# 263.96# 11# 0.3# SG Europe Retail -- -- 0.8 SG Euro Spec Opps Retail -- -- 0.7 S & F Euro Gold R 272.53 6 0.5 Skandia Euro Eq. Blend -- -- 0.8 Skandia Specist Cont. Euro -- -- 1.5 Standard Life Inv Euro 193.63 45 1.2 Standard Life Inv Euro Eq. Gth Ret -- -- 0.2 Standard Life Inv Euro Eq. MoM Ret -- -- -- SVM Cont. Europe A -- -- 0.1 SWIP Euro A 239.26 18 0.2 Templeton Europe A -- -- 1.4 T'needle Euro C1 248.59 16 0.2 T'needle Euro Select C1 264.34 10 0.2 Tilney Euro Gth 1 -- -- 1.1 Europe Excluding UK Average (96) 231.05 -50 1.2 EUROPE INCLUDING UK Allchurches Euro Gth A -- -- 0.6 CF Eclectica Euro# --# --# 0.6# Insight Inv Pan Euro Sel Opps -- -- 1.4 Investec Pan Euro Eq. A Net -- -- 0 L&G (A&L) Euro Gth -- -- 0.3 Lord Abbett Euro Gth A -- -- 0.2 M&G Pan Euro A Inc 203.44 3 1.5 Newton Pan-Euro -- -- 0.7 Partners Euro Inc# --# --# 0.4# Prudential Euro Index Tracker Trst -- -- 1.9 St James's Place Greater Euro Prog 282.64 1 0.8 Standard Life Inv Pan Euro --# --# 1.6# SVM All Europe SRI A -- -- 0 SWIP Pan Euro Eq. A -- 0.4 SWIP Pan-Euro SRI Eq. A -- 0.4 T'needle Pan Euro elerando C1 -- -- 0 T'needle Pan Euro C1 -- -- 0.5 TU Euro 279.83 2 1.3 Europe Including UK Average (18) 255.31 -3 0.7 EUROPEAN SMALLER COMPANIES Aberdeen Euro Sm Cos A 272.15 6 0.5 Baillie Gifford Euro Sm Cos A -- -- 0 Baring Europe Select GBP 303.96 4 0.2 Henderson Euro Sm Cos A# 398.98# 2# 0.2# Insight Inv Euro Small Cap# --# --# 0.9# Inv Perp Euro Sm Cos 295.15 5 0 JPM Europe Sm Cos A 421.54 1 0.2 Lazard Euro Sm Cos Retail -- 0.5 M&G Euro Sm Cos A Inc 305.35 3 0 Melchior Euro Opps EUR A -- -- 0.2 Schroder Euro Sm Cos Inc 263.26 7 0.4 SWIP Pan Euro Sm Cos A -- -- 0.5 T'needle Euro Sm Cos C1 -- -- 0 T'needle Pan Euro Sm Cos C1# --# --# 0# Euro Sm Cos Average (14) 322.91 -7 0.3 GLOBAL BONDS AEGON Euro Bd A -- -- 2.5 AEGON Global Bd A -- -- 3.3 AXA Framlington Pan Euro Bd Inc -- -- 6 Baring Directional Global Bd -- -- 2.1 Baring Global Bd 140.48 4 1.8 City Financial Strategic Global Bd -- -- 3.8 Credit Suisse Multi Mgr Global Bd -- -- 3.5 Credit Suisse Target Return Retail -- -- 2.3 F&C Euro Bd 2 -- -- 3.1 F&C Global Bd 1 Inc 127.36 6 1.9 F&C Maximum Incm Bd 1 Inc -- -- 4.4 Henderson Overseas Bd A Inc -- -- 2.1 Insight Inv Euro Bd -- -- 2.1 Insight Inv Global Bd -- -- 2.3 Inv Perp Euro Hi Yld -- -- 4.5 Inv Perp Global Bd Inc 140.31 5 2.7 Invested Global Bd A Inc Net -- -- 3 JPM Global (ex-UK) Bd A Inc 142.96 3 2.2 Lord Abbett Global Bd A Inc -- -- 2.9 M&G Emer Mkts Bd X Inc# --# -- 4.8# M&G Euro Corp Bd X -- -- 2.3 M&G Euro Hi Yld Bd X Inc# --# -- 4.6# M&G Global Macro Bd X Inc -- -- 2.4 M&G Intl Sovereign Bd A Inc -- -- 2 M&G US Hi Yld Corp Bd X Inc# --# --# 5.1# Marlborough Global Bd 171.22 1 3.3 Merrill Lynch Global Bd Inc 116.62 8 2.9 Newton Euro Hi Yld Bd -- -- 5.6 Newton Global Dynamic Bd GBP Inc -- -- 2.8 Nevveon Intl Bd 148.27 2 2.7 Old Mutual Intl Bd & Convertible -- -- 3.8 Scot Wid Cautious Port A -- -- 1.6 Scot Wid Intl Bd A 120.99 7 2.1 SG Intl Bd Retail -- -- 2.1 Skandia Global Fixed Interest Blend -- -- 2.5 Standard Life Inv Global Bd MoM Ret -- -- -- Standard Life Inv Global Index Linked Bd Ret -- -- 0.7 SWIP Euro Corp Bd A Net Inc -- -- 2.9 SWIP Global Bd Plus A -- -- 1.6 T'needle Dollar Bd C1 Incm -- -- 4.1 T'needle Error Market Bd C1 -- -- 6.4 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 -- -- 3.2 Trouble Global Bd C1 -- -- 3.5 UBS Absolute Return Bd A Net -- -- 2.8 Global Bds Average (46) 138.53 -8 3.1 GLOBAL EMERGING MARKETS Aberdeen Emer Mkts A 196 5 0.8 Allianz RCM BRIC Stars A# --# --# 0# AXA Framlington Emer Mkts# 168.26# 6# 0# Saillie Gifford Emer Mkts Gth A -- -- 0.5 Credit Suisse Euro Frontier Retail -- -- 0.2 Credit Suisse Multi Mgr Emer Mkts# --# --# 0# F&C Emer Mkts 1 122.65 12 0.3 F&C Emer Mkts Ex Pacific-Asia Eq. 2 197.99 4 0.9 First State Global Emer Mkts A 223.16 1 0.8 First State Global Emer Mkts Leaders A -- -- 0.8 Gartmore Emer Mkts Opps 199.52 3 0.4 Henderson Emer Mkts A -- -- 0.9 Inv Perp Emer Countries 142.13 9 0.4 JPM Error Mkts A 220.97 2 0.3 Jupiter Emer Euro Opps -- -- 0 Lazard Emer Mkts Retail Inc -- -- 0.9 Lincoln Emer Mkts Trst -- -- 1.7 Lloyd George Emer Mkts A -- -- -- Martin Currie Emer Mkts A 156.74 8 0.2 Merrill Lynch Emer Mkts Inc 138.54 10 0.6 Schroder Global Emer Mkts Inc 135.32 11 0.5 Scot Wid Emer Mkts A -- -- 1.8 SG Global Emer Mkts Retail -- -- 0.1 SWIP Emer Mkts A 163.94 7 0.5 Templeton Global Enter Mkts A -- -- 0.9 UBS Global Enter Mkts Eq. A -- -- 0.6 Global Ether Mkts Average (26) 172.1 -12 0.6 GLOBAL GROWTH Abbey Nat Intl 156.16 38 0.7 Abbey Nat Multi Eq. -- -- 1 Aberdeen Ethical World Inc A -- -- 2.2 Aberdeen World Eq. A Inc 145.1 45 0.6 AEGON Global Eq. A 116.05 67 0 Allchurches Intl Gth A -- -- 0.9 Alliant RCM Global Eq. A 109.52 72 0.1 Artemis Global Gth 110.1 71 0.1 AXA Framlington Mgd Gth 139.99 48 0 AXA Global Gth R 146.78 44 0.8 AXA Talents -- -- -- Baillie Gifford Intl A -- -- 0.2 Baillie Gifford Phoenix Global Gth -- -- 1.3 Bank of Ireland British & Overseas 147.05 43 0.2 Baring Global Gth 141.74 47 0 Capital Gth Port Inc A -- -- 1.3 Cavendish Worldwide Retail 188.76 19 0.3 Cazenove Multi-mgr Global (Ex-UK) -- -- 0 CF Adam Worldwide 161.41 36 1.4 CF Canlife Intl Gth 131.88 58 0.3 CF GHC MM Global Eq. A -- -- 0 CF IMS Select Opps -- -- -- CF JM Finn Global Opps Retail -- -- 0.6 CF Lacomp World -- -- 0 CF Stewart Ivory Inv Mkts Inc 177.62 25 2 Christows Overseas Gth A 186.28 21 0 Christows Worldwide Gth A 196.33 17 0 City Financial Diversified Absolute Return -- -- 0 Clerical Medical Intl Mgd -- -- 0.6 Courts Global Small Cap S3 Inc -- -- -- Credit Suisse Multi Mgr Constellation -- -- 0 Credit Suisse Multi Mgr Intl Gth -- -- 0 Credit Suisse Worldwide Gth Retail 130.61 59 0 EFA Frankel Topping Intl Gth -- -- 0 EFA Ursa Major Gth Port -- -- 1 Elite JS&P Global Strategy Port -- -- 0 Endurance Global Opps -- -- 0 F&C Global Gth 1 118.86 66 0 F&C Stewardship Intl 1 Inc -- -- 0 FF & P Global Equities 1 -- 1.7 Fidelity Global Spec Sits -- -- Fidelity Inst Global Focus -- -- 0.6 Fidelity Intl 182.19 24 0.2 Fidelity Mgd Intl 171.31 29 0 Fidelity Moneybuilder Global 234.9 8 0.1 Fidelity Wealthbuilder 247.53 6 0.6 First State Global Gth A -- -- 0.5 First State Global Opps A -- -- 0 GAM Global Diversified 294.14 2 0.7 Gartmore Global Focus -- -- 0 Gartmore MultiManager Global Hi Alpha -- -- 0.8 Halifax Ethical C# 198.95# 15# 0.1# Halifax Fund of Inv Trsts C 227.09 11 0.3 Halifax Intl Gth C 139.44 49 0.3 Henderson Global Care Gth A Inc 122.69 64 0 Henderson Industries of the Future A Inc 134.17 56 0 Henderson Intl A 127.77 61 0 HL Multi-mgr Spec Sits Trst -- -- 0 HSBC Global Gth F of F -- -- 0 IdB Global Eq. -- -- 0 Insight Inv Evergreen 144.42 46 0 Insight Inv Global Dynamic Mgd -- -- 0 Insight Inv Global Eq. 136.43 52 0 Inv Perp Global Dynamic Theme -- -- 0.1 Inv Perp Global Sm Cos 264.39 4 0.2 Inv Perp Intl Eq. 171.47 28 0.4 Inv Perp Intl Gth 96.91 73 0.5 Investec Global Eq. A -- 0 Investec Global Free Enterprise A 258.36 5 0.3 JPM Global A 135.1 54 0.2 JPM Inv Trst A Inc 208.2 14 0.2 Jupiter Ecology# 187.91# 20# 0.2# Jupiter Fund of Inv Trsts 219.46 12 0 Jupiter Global Mgd -- -- 0.1 Jupiter Merlin Worldwide Port Inc 211.72 13 0 L&G (Barclays) MM Global Core A -- -- 0 Lazard Intl Eq. Retail Inc -- -- 0.3 L&G (Barclays) Worldwide Trst 158.43 37 1 L&G Global 100 Index Trst R Inc -- -- 1.3 L&G Global Gth Trst E Inc 135.15 53 0.4 Lincoln Global Trst 112.86 69 0.3 London Bridge Inc -- -- 2.4 Lord Abbett Global Gth & Incm A Inc -- -- 0 M&G Fund of Inv Trst Shares A Inc 197.27 16 0.7 M&G Global Basics A Inc 230.99 10 0.6 M&G Global Leaders A Inc 166.49 32 1.4 M&G Intl Gth A Inc 177.51 26 0.4 Margetts Greystone Intl Eq. -- -- 0 Margetts Intl Strategy 185.63 22 4.7 Margetts Opes Gth -- -- 1.6 Marlborough Global 167.32 31 0 Martin Currie Global A 122.77 63 0.3 Martin Currie Global Alpha A -- -- -- Merrill Lynch Global Eq. Tracker -- -- 1.5 Merrill Lynch Global Titans Inc -- -- 0 Merrill Lynch Gth Port Inc -- -- 0.6 Merrill Lynch Overseas Eq. Tracker -- -- 0.5 MFM iFunds ETF Global Gth A -- -- -- MLC Diversified Share Port -- -- 0.8 MLC Global Eq. -- -- 0 Morgan Stanley Global Brands A -- -- 0.7 Morgan Stanley Global Value Eq. A -- -- 0.8 MT Gth -- -- 1.2 NatWest Intl Gth -- -- 0.1 Neptune Global Eq. A -- -- 0.3 Neptune MultiManager Gth 275.33 3 0 New Star Global Eq. A -- -- 0.6 New Star Tactical Port A -- -- 0 Newton Global Hier Incm Inc -- -- 3.1 Newton Global Opps -- -- 0.6 Newton Intl Gth 163.12 35 0.6 NFU Mutual Global Gth A -- -- 0.6 Norwich Intl Index Tracking SC 1 154.92 40 0.9 Norwich Sust Future Global Gth SC 1 -- -- 0.8 Norwich World Leaders SC 1 -- -- 0 Nucleus Global Inv -- -- 0.3 Old Mutual Global Eq. -- -- 0.5 Old Mutual Worldwide Select Eq. 134.34 55 0.1 Partners Inc 239.91 7 0.2 Prudential Global Gth Trst 132.81 57 -- Prudential Intl Gth Trst 129.7 60 -- Rathbone Global Opps -- -- 0 RBS Global Small Cap Eq S6 Inc -- -- 0.7 ResolutionAsset Global Gth 126.08 62 1.5 Rothschild PFM Gth--A2006 -- Rothschild PIC World-Wide Capital Gth--A2000 -- -- 1.2 Royal Bank of Scotland Intl Gth 149.75 41 0.1 Sackville Gth Pod 112.38 70 0.9 Sand Aire Invs--Capital 183.06 23 1.1 Sarasin EquiSar Global Thematic A 171.91 27 0 Sarasin Intl Eq. Incm A -- -- 1.2 Scionsh Mutual Intl Gth 147.41 42 0.9 Scottish Mutual Opportunity -- 2.1 Scot Wid Global Gth A 115.75 68 0.4 Scot Wid Global Select Gth A 137.14 51 0.6 Scot Wid Opps Port A -- -- 0.2 SEI UK F of F Global Gth -- -- 0 SEI UK F of F Gth -- -- 0 S & F Global Gth R 137.59 50 0 Skandia Multimgr Ethical -- -- 0.6 Smith & Williamson Aubrey Global Conviction -- -- -- Smith & Williamson Barro -- -- 1.8 Smith & Williamson Magnum 170.39 30 1.1 Smith & Williamson Thoroughbred 155.04 39 1.7 Smith & Williamson Witch Genl 163.98 34 0.6 Solus MM Intl A -- -- 0.1 St James's Place Ethical -- -- 0.3 St James's Place Intl 232.16 9 0.8 St James's Place Recovery 376.1 1 0.2 Standard Life Inv Gbl Eq. Unconstrained Ret -- -- 0.1 Standard Life Inv Intl Trst# 165.09# 33# 1.8# SVM Global Cops A -- -- 0 SWIP Global A 122.64 65 0.5 SWIP Global SRI A -- -- 0.5 T. Bailey Gth Retail -- -- 0.1 Taube Hodson Stonex Intl Gth & Value A -- -- 1.1 Templeton Gth A 191.44 18 1.2 The Brixworth -- -- 1.1 The Share Centre Global -- -- 0.4 T'needle Global Select C1 -- -- 0 LES Global Optimal A -- -- 0.4 LES Resolution Intl -- -- 0 WAY Professional Global Gth Port -- -- 0 Wesleyan Intl Trst -- -- 0.1 Global Gth Average (164) 169.33 -73 0.5 GUARANTEED/PROTECTED AXA 2009 90% Capital Protected# --# --# 1.2# Close Euro Escalator 95 -- -- 0 Close UK Escalator 100 143.77 2 0 Close UK Escalator 95# 156.5# 1# 0# Close World Escalator 95 -- -- 0 Gartmore Safeguard 133.82 4 1.4 Norwich Active Protector# --# --# 0# Royal Liver Stockmarket Protecta -- -- 0 Scot Wid Safety Plus A 139.61 3 2 Guaranteed/Protected Average (9) 143.42 4 0.5 JAPAN Aberdeen Jap Gth A 138.13 10 0 Allianz RCM Jap 117.66 17 0 AXA Framlington Jap Inc 195.99 2 0 AXA Jap Gth R 108.28 24 0 Baillie Gifford Jap A 192.58 3 0 Baring Jap Gth 73.91 39 0 CF Canlife Jap Gth 101.38 31 0 CF Morant Wright Jap A -- -- 0 CF Odey Jap -- -- 0 Courts Jap Eq. Programme S3 Incm -- -- -- Credit Suisse Mufti Mgr Job -- -- 0 Credit Suisse New Jap Retail 125.13 14 0 F&C Jap Gth 1 118.74 16 0 FF & P Jap Eq. -- -- 0.7 Fidelity Jap 163.35 5 0 Fidelity Jap Spec Sits 168.92 4 0 Gartmore Jap Opps 120.96 15 0 Halifax Jap C# --# --# 0# Henderson Jap Capital Gth A 102.28 29 0 HSBC Jap Index Inc 115.67 20 0.4 Inscape Jap Equities A -- -- 0.2 Insight Inv Jap Eq. 105.95 26 0 Insight Inv Jap Port 116.81 18 0.5 Inv Perp Jap 125.2 13 0 Investec Jap A -- -- -- JPM Jap A 155.29 8 0 Jupiter Jap Incm -- -- 1.3 L&G (Barclays) Jap Trst Dis 101.72 30 0.2 L&G Jap Index Trst R Inc 115.35 21 0.2 L&G Jap Trst E Inc 160.45 6 0 Legg Mason Jap Eq. 197.19 1 0 Lincoln Jap Trst 81.11 38 0 M&G Jap A Inc 83.75 37 0 Martin Currie Jap A 131.02 11 0 Martin Currie Jap Alpha A -- -- 0 Merrill Lynch Job Eq. Tracker -- -- 0.8 Merrill Lynch Jap Inc 106.17 25 0 NatWest Jap Eq. S2 -- -- 0 Neptune Jap Opps A -- -- 0 New Star Jap A 84.53 36 0 Newton Jap 104.69 28 0 Old Mutual Jap Select 159.23 7 0 Prudential Jap Trst Inc 87.23 35 RBS Jap Eg S6 Inc -- -- 0.2 Resolution Asset Jap Inc 126.05 12 0 Royal London Jap Gth 115.77 19 0.1 Schroder Jap Alpha Plus Inc -- -- 0 Schroder Tokyo Inc 149.48 9 0 Scottish Mutual Jap 110.8 23 0.1 Scot Wid Jap Gth A 105.64 27 0 Scot Wid Jap Select Gth A 95.23 34 0 SG Jap CoreAlpha Retail -- -- 0 Skandia Jap Eq. Blend -- -- 0 Skandia Specist Jap -- -- 0 Standard Life Inv Jap# 110.97# 22# 0.4# Standard Life Inv Jap Eq. MoM Ret -- -- -- Standard Life Inv Jap Eq. Gth Ret -- -- 0 SWIP Jap A 98.82 33 0 T'needle Jap C1 99.62 32 0 Jap Average (59) 122.33 -39 0.1 JAPANESE SMALLER COMPANIES AXA Framlington Jap Sm Cos -- -- -- Baillie Gifford Jap Sm Cos A# 218.04# 1# 0# Inv Perp Jap Sm Cos 185.26 3 0 M&G Jap Sm Cos A Inc 153.96 4 0 Melchior Jap Opps JPY A# --# --# 3# SWIP Jap Sm Cos A# 214.3# 2# 0# T'needle Jap Sm Cos C1 -- -- 0 Jap Sm Cos Average (7) 192.89 --4 0 MONEY MARKET Aberdeen Cash Inc 141.17 14 3 Baillie Gifford Cash 144.92 4 3.4 CF Danske Money Market -- -- 2.7 Close Capital ount 147.07 3 0 Credit Suisse Cash Inc -- -- 3.4 Credit Suisse Multi Mgr Cash -- -- 2 Elite Incm Plan Cash Trst -- -- 4 F&C Money Mkts 2# --# --# 4.4# Fidelity Cash Inc 143.67 11 3.2 Fidelity Moneybuilder Cash ISA -- -- 4 Gartmore Cash 144.36 7 3.3 Henderson Enhanced Sterling Liquidity Retail -- -- 0.6 Inv Perp Money 143.92 10 3 Jupiter Cash -- -- 3.2 L&G Cash Trst R 144.75 5 3.3 Lincoln Cash Trst 142.95 12 3.2 M&G Hi Interest A Inc# 148.23# 1# 3.2# Merrill Lynch Cash 144.2 8 3.2 NatWest Cash -- -- 2.8 New Star Money Market -- -- 3.4 Nucleus Cash 144.39 6 3.3 Old Mutual UK Money Market 144.09 9 3.3 Premier Money Market -- -- 3.5 Prudential Cash Haven Trst Inc 139 15 3 Prudential Maximum Incm Trst 147.74 2 3.3 Royal Bank of Scotland Cash -- -- 2.8 Royal London Cash Trst -- -- 3.6 Scot Wid Cash A 142.07 13 2.9 Standard Life Inv Cash -- -- 2.6 Thesis Optima Cash -- -- 1.6 T'needle UK Money Secs C1 -- -- 3.4 Wesleyan Cash# --# --# 1.8# Money Market Average (32) 144.17 -15 3 NORTH AMERICA Aberdeen American Gth A -- -- -- AEGON Amer Eq. A 153.18 14 0 Allianz RCM N Amer A 130.01 27 0 AXA American Gth R 135.04 24 0.1 AXA Framlington American Gth 202.22 5 0 Baillie Gifford American A -- -- 0 Baring American Gth 129.49 28 0 CF Canlife N Amer Inc 135.26 21 0 CIS US Gth Trst -- -- 0 Coutts N Amer Eq. Programme S3 Incm -- -- -- Credit Suisse Multi Mgr N Amer# --# --# 0# CS US Systematic Alpha Eq. R 159.05 10 0 F&C N Amer 1 120.97 37 0.3 FF & P US Large Cap Eq. -- -- 1.4 FF & P US Mid Cap Value Eq. -- -- 1.5 Fidelity American 387.61 1 0 Fidelity American Spec Sits 253.31 2 0 Franklin Mutual Shares A -- -- 0.4 Franklin US Eq. A -- -- 0.1 GAM N Amer Gth 243.36 3 0 Gartmore US Focus -- -- 0 Gartmore US Gth 150 16 0 Gartmore US Opps -- -- 0 Halifax N Amer C 136.85 21 0.3 Henderson N Amer Enhanced Eq. A -- -- 0.2 HSBC American Gth Inc 114.42 39 0 HSBC American Index Inc 149.47 18 0.6 Inscape US Equities A -- -- 0.6 Insight Inv US Eq. 135.22 23 0.2 Insight Inv US Port 128.38 30 0 Inv Perp US Aggressive 52.37 44 0 Inv Perp US Eq. 101 43 0 Investec American A -- -- 0 JOHCM American Gth Retail GBP -- -- -- JPM US A 140.95 20 0 Jupiter N Amer -- -- 0 L&G (Barclays) MM US Alpha (Series 2) A 149.76 17 0.3 L&G (Barclays) America 142.23 19 0.2 L&G N Amer Trst E Inc 152.73 15 0 L&G US Index Trst R Inc 159.43 9 0.8 Legg Mason US Eq. -- -- 0 Lincoln N Amer Trst 121 36 0 Lord Abbott US Affiliated A -- -- 0.3 M&G American A Inc 121.86 33 0 M&G N Amer Value A -- -- 0.4 Martin Currie North America A 121.18 35 0 Melchior N Amer Opps USD A -- -- 0 Merrill Lynch N Amer Eq. Tracker -- -- 1.4 Merrill Lynch US Dynamic Inc 134.57 25 0 NatWest N Amer Eq. S2 Inc -- -- 0.6 Neptune US Opps A# --# --# 0# New Star American Port A 154.49 12 0 New Star N Amer A 153.24 13 0 Newton American 132.82 26 0 Nucleus American 195 6 0 Old Mutual N Amer Eq. 176.48 8 0 Old Mutual US Select Eq. -- -- 0 Prudential N Amer Trst 121.64 34 -- RBS N Amer Eq S6 Inc -- -- 0.5 ResolutiorAsset American Gth Inc 129.25 29 0 Royal London N Amer Gth 102.36 42 0.8 Schroder US Small & Mid Cap -- -- 0 Scottish Mutual N Amer 157.44 11 0.7 Scot Wid American Gth A 109.78 40 0 Scot Wid American Select Gth A 102.58 41 0 SG American Gth Retail -- -- 0 S&F American Gth R 115.1 38 0 Skandia Specist American -- -- 0 Skandia US Eq. Blend -- -- 0 St James's Place N Amer -- -- 0 Standard Life Inv American Eq. Gth Ret -- -- 0 Standard Life Inv North America# 125.35# 32# 0.9# Standard Life Inv N Amer Eq. MoM Per -- -- -- SWIP N Amer A 126.93 31 0 T'needle American C1 182.86 7 0 T'needle American Select C1 202.29 4 0 UBS US Eq. A -- -- 0 North America Average (77) 148.83 -44 0.2 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 1 Inc 190.06 6 0 FF & P US Small Cap Eq.# --# --# 0.1# Gartmore US Sm Cos# 195.37# 5# 0 Inv Perp US Sm Cos Inc 120.61 7 0 JPM US Sm Cos A 112.47 8 0 Legg Mason US Sm Cos A -- -- 0 Merrill Lynch US Opps Inc 239.36 3 0 Schroder US Sm Cos Inc 327.61 2 0 Scot Wid American Sm Cos A 354.19 1 0 SWIP N Amer Sm Cos A 201.36 4 0 T'needle American Sm Cos C1# --# --# 0# N Amer Sm Cos Average (11) 217.63 -8 0 SPECIALIST Aberdeen Property Share A 418.56 1 -- AXA Framlington Biotech -- -- 0 AXA Framlington Financial 242.98 9 0.6 AXA Framlington Health Inc 185.83 13 0 Baring German Gth GBP 307.41 5 0.2 Baring Korea 348.67 3 0 CF EPIC Insurance & Genl -- -- 1.1 CF KB Endeavour Absolute Return A -- -- -- CF KB Endeavour Bal Total Return A -- -- -- CF Ruffer Baker Steel Gold O -- -- 0 CF Ruffer Pacific O -- -- 0.8 Consistent Unit Trst 220.25 12 2.7 Credit Suisse Multi Mgr Ethical -- -- 0 DEVA 80 Alpha 8 -- -- 0 F&C Latin American Eq. 2 248.27 8 0.3 First State Asian Property Secs A -- -- 0.8 First State Global Property Secs A -- -- 0.8 First State Global Resources A -- -- 0.3 First State Indian Subcontinent A -- -- 0 Franklin Biotechnology A -- -- 0 Franklin Global REIT A -- -- 1.2 Hiscox New Street Global Fins -- -- 2.1 Hiscox New Street Insurance Port Inc -- -- 0 Inv Perp Latin American 224.7 10 0.8 Investec Global Energy A -- -- 0 Investec Global Gold A -- -- -- JPM Global Fins A 222.25 11 0.9 JPM Natural Resources A 376.42 2 0 JPM New Europe A -- -- 0.5 Junior Oils -- -- 0 Jupiter Financial Opps -- -- 0.3 L&G Global H & P Trst R Inc -- -- 0.5 L&G UK Property R Inc -- -- 1.3 M&G Property Port Sterling A Inc -- 2.7 Margetts Greystone Property -- -- 1.1 Margetts Greystone Total Return -- -- McHattie Warrants Alert -- -- 0 Merrill Lynch Gold & Genl Inc 315.06 4 0 MFM iFunds ETF Commodity A -- -- -- Neptune Global Inc. A -- -- -- Neptune Green Planet A -- -- -- Neptune India A -- -- -- Neptune Russia & Greater Russia A -- -- 0.1 New Star Global Fins -- -- 0.5 New Star Property Inc -- -- 3.4 Norwich Global Property SC1 -- -- Norwich Property Inc 279.14 6 2.4 Norwich Property Inv -- -- 4.2 Premier Pan Eurc Property Share -- -- 1.8 ResolutionAsset UK Property -- -- 3.8 Sarasin EquiSar IIID A -- -- 0.3 SchroderGlobal Property Secs A -- -- 0.3 Schroder Incm Maximiser -- -- 7 Schroder Medical Discovery Inc -- -- 0 Scot Wid Latin American A# --# -- 1.2# Skandia Global Property Secs (La Salle) Inc -- -- 2.1 Skandia Global Real Estate Secs (La Salle) USD -- -- 2 Skandia Property -- -- 3.1 Standard Life Inv Select Property Ret# --# --# 2.3# SWIP Absolute Return Bd A -- -- 1.4 SWIP Absolute Return Macro A -- -- 1.4 SWIP Absolute Return UK Eq. A -- -- 0.3 SWIP Euro Real Estate A# --# --# 2# SWIP Financial A Inc 257.97 7 0.5 SWIP Multi Mgr Global Real Est Secs A -- -- 1.4 SWIP Property Trst -- -- 2.5 SWIP UK Real Estate A -- -- 0.7 T'needle Global Healthcare C1 -- -- 0 T'needle Latin American C1 -- -- 1.1 T'needle UK Property Trst -- -- -- Specist Average (70) 280.58 -13 1.1 TECHNOLOGY & TELECOMS AEGON Tech A 109.49 2 0 Artemis New Enterprises -- -- 0 AXA Farmington Global Tech -- -- 0 CF Techinvest Tech# --# --# 0# Close FTSE TechMark# --# --# 0.2# Henderson Global Tech A 146.43 1 0 Investec Global Tech A -- 0 Jupiter Global Tech -- -- 0 L&G Global Tech Index TrstR -- -- 0 Lincoln Internet Tollkeeper Trst -- -- 0 M&G Global Tech A Inc -- -- 0 New Star Tech 108.45 3 0 Old Mutual Global Tech -- -- 0 Scottish Mutual Tech -- -- 0 SG Tech Retail -- -- 0 Tech & Telecoms Average (15) 121.46 -3 0 UK ALL COMPANIES Abbey Nat N&P UK Gth 163.98 97 1.7 Abbey Nat Stockmarket 100 Tracker Gth -- -- 2.8 Abbey Nat UK Gth 157.65 106 1.9 Aberdeen Ethical Engagement UK A -- -- 0.9 Aberdeen UK Gth A Inc 164.6 94 1.4 Aberdeen UK Mid Cap A 203.9 26 -- Aberdeen UK Opps A Inc 160.01 102 3.8 AEGON Ethical Eq. A 182.18 58 0.7 AEGON UK Eq. A 153.07 110 1.2 Allchurches Amity A Inc 173.23 82 1.5 Allchurches UK Eq. Gth A -- -- 1.9 Allianz RCM UK Eq. A -- -- 1.2 Allianz RCM UK Gth A 193.25 40 1.3 Allianz RCM UK Hi Alpha A -- -- 0.9 Allianz RCM UK Index A 190.88 44 1.9 Allianz RCM UK Mid-Cap A 298.39 8 0.6 Artemis Capital 339.24 4 0.8 Artemis UK Gth -- -- 0.5 Artemis UK Spec Sits -- -- 1 AXA Ethical R -- 1.4 AXA Framlington UK Gth 196.77 36 1.1 AXA Framlington UK Select Opps -- -- 0.8 AXA Gehl Inc 180.39 65 2 AXA UK Gth R 154.42 108 1.6 AXA UK Opps R -- -- 1.1 AXA UK Tracker -- -- 2.1 Baillie Gifford British 350 Inc A 199.58 31 1.3 Baring UK Gth 176.72 73 1.3 British Life Unit Trst 186.93 49 2.9 Cavendish Opps Retail 304.79 7 0 Cazenove Mgd UK Eq. B -- -- 1.3 Cazenove Multi-mgr UK Gth -- -- 0.9 Cazenove UK Dynamic B -- -- 0.1 Cazenove UK Gth & Incm B -- -- 2.9 Cazenove UK Opps B 166.58 88 1.4 CF Canlife Genl Inc 136.64 124 1.1 CF Canlife Gth Inc 142.52 121 1.3 CF Church House Active Value -- -- 1.7 CF Church House UK Gth -- -- 1.5 CF EPIC UK Eq. -- -- 1.3 CF GHC MM UK Eq. A 170.52 85 0 CF JM Finn UK Port Retail -- -- 2.7 CF SPPM UK Eq. A Inc -- -- 1.3 CF Walker Crips UK Gth Inc -- -- 3 CF Walker Crips UK Hi Alpha -- -- -- CIS Sust Leaders Trst -- -- 0.8 CIS UK FTSE4Good Tracker Trst -- -- 1.7 CIS UK Gth Trst 182.44 57 1.5 Clerical Medical FTSE100 Tracker -- -- 2 Coutts UK Eq. Programme S3 Inc -- -- 1.3 Credit Suisse Alpha Gth Retail 192.77 42 1.3 Credit Suisse Fellowship Retail 147.03 118 1.3 Credit Suisse Multi Mgr UK Gth -- -- 0 Credit Suisse UK Gth & Incm Retail 177.04 70 1.7 Credit Suisse UK Mid 250 Retail -- -- 0.5 Dimensional UK Core Eq. -- -- 1 Direct Line FTSE 100 Tracker Standard 175.54 75 1.2 Direct Line FTSE4 Good Tracker Standard -- -- 1.2 EFA James Brearley Premium Gth Trst -- -- 1.5 engage Inv Gth A 148.07 116 2.2 F&C FTSE 100 Tracker 1 -- -- 2.3 F&C FTSE All-Share Tracker 1 Inc 181.86 60 2.7 F&C Spec Sits 1 -- -- 0.3 F&C Stewardship Gth 1 Inc 180.88 62 1 F&C UK Dynamic 1 -- -- 0 F&C UK Eq. 1 180.23 66 1.3 F&C UK Ethical 2 154.92 107 3 F&C UK Mid Cap 1 -- -- 0.2 F&C UK Opps 1 -- -- 0.3 Family Asset Trst 212.9 22 1.6 FF & P Concentrated UK Eq. -- -- 1.6 FF & P Core UK Eq. -- -- 3.2 FF & P UK 350 Eq. -- -- 3.2 Fidelity Gth & Incm 202.79 27 3.5 Fidelity Inst UK Specist -- -- 0.8 Fidelity Moneybuilder Gth 197.69 33 2.5 Fidelity Moneybuilder UK Index 200.73 29 2.1 Fidelity MultiManager Spec Situation Port -- -- -- Fidelity Spec Sits 401.54 2 0 Fidelity UK Aggressive 199.21 32 0.7 Fidelity UK Gth 165.79 89 0.8 First State British Opps A Inc 147.46 117 0.3 GAM Multi-UK -- -- 0 GAM UK Diversified 423.05 1 0.9 Gartmore MultiManager UK Hi Alpha -- -- 1.8 Gartmore UK Focus -- -- 0.7 Gartmore UK Gth 165.38 91 0.9 Gartmore UK Index -- -- 2.3 Gartmore UK Tracker 170.52 84 2 Halifax Spec Sits C 185.41 51 1.6 Halifax UK FTSE 100 Index Tracking C -- -- 1.9 Halifax UK FTSE All-Share Index Tracker C -- -- 1.8 Halifax UK Gth C 174.4 77 1.6 Henderson UK Capital Gth A -- -- 0.4 Henderson UK Eq. A Inc 162.07 99 2 Henderson UK Gth & Incm A Inc 138.55 123 2 Hiscox New Street UK Opps -- -- 3.6 HSBC FTSE 100 Index 164.43 96 2.2 HSBC FTSE 250 Index Inc -- -- 1.4 HSBC FTSE All Share Index Inc 188.92 46 2.5 HSBC UK Freestyle -- -- 2.8 HSBC UK Gth & Incm -- -- 3 Inscape UK Equities A -- -- 0.9 Insight Inv Euro Ethical -- -- 1.3 Insight Inv Foundation Gth CAT -- -- 1.9 Insight Inv UK Discretionary 211.9 23 1.4 Insight Inv UK Dynamic Mgd -- -- 0 Insight Inv UK Eq. -- -- 1.5 Insight Inv UK Port 176.92 71 0.8 Inv Port Childrens 196.19 37 1.3 Inv Port UK Aggressive -- -- 0.8 Inv Perp UK Enhanced Index 200.41 30 3 Inv Perp UK Focus -- -- 0.2 Inv Perp UK Gth 244.12 15 1.1 Inv Perp UK Opps Inc 161.55 100 1.5 Inv Perp UK Recovery -- -- 0.7 Investec UK Alpha A 197.42 34 1.3 Investec UK Blue Chip A -- -- 1.4 Investec UK Spec Sits A Inc 264.1 14 2 JOHCM UK Opps Rent GBP -- -- 2 JPM Premier Eq. Gth A 197.4 35 1.2 JPM UK Active 350 A -- -- 1.8 JPM UK Dynamic Inc -- -- 1.3 JPM UK Strategic Value Inc -- -- 1.5 Jupiter Environmental Incm -- -- 2.6 Jupiter Gth & Incm -- -- 1.6 Jupiter UK Gth 232.14 17 0.5 Jupiter UK Spec Sits 163.58 98 0.7 Jupiter Undervalued Assets -- -- 1.4 L&G (Barclays) MM UK Alpha (Series 2) A 188.56 47 1.5 L&G (Barclays) MM UK Alpha A Inc -- -- 1.4 L&G (Barclays) MM UK Core A Inc -- -- 1.6 L&G (Barclays) MM UK Opps A Inc -- -- 1.5 Lazard UK Alpha Retail Inc -- -- 1.4 Lazard UK Omega Retail Inc -- -- 1 L&G (A&L) Capital Gth 168.57 87 1.4 L&G (A&L) UK 100 Index Tracker -- -- 1.6 L&G (Barclays) 500 Trst (D) 141.58 122 1.2 L&G (Barclays) Mgd Core Trst Inc -- -- 1.3 L&G (Barclays) Market Track 350 Trst -- -- 2.2 L&G Eq. First E Inc 171.11 83 1.9 L&G Ethical Trst R Inc -- -- 2 L&G Gth Trst R -- -- 0.9 L&G UK 100 Index Trst R -- -- 1.2 L&G UK 100 Trst E 158.17 104 1.3 L&G UK Active Opps Trst E Inc 174.09 79 1.3 L&G UK Alpha R# --# --# 0# L&G UK Index Trst R Inc 194.43 39 2.5 Legg Mason UK Eq. 195.3 38 1 Lincoln Opps Trst -- -- 0.6 Lincoln UK Eq. Gth Trst 161.27 101 2 Liontrust First Gth 208.54 24 0.9 Liontrust First Large Cap -- -- 1.2 Liontrust First Opps -- -- 0.2 Liontrust Focus 350 -- -- 0.4 Liontrust Top 100 183.23 55 2.8 Liverpool Victoria Gth -- -- 2.3 Lord Addeo UK Gth & Incm A -- -- 1 M&G Index Tracker AInc -- -- 2.7 M&G Recovery A Inc 216.27 21 0.8 M&G UK Gth A 183.34 54 0.7 M&G UK Gth Port A Inc -- -- 0.5 M&G UK Select A 122.32 125 1.2 Majedie Asset UK Eq. A -- -- 1.7 Majedie Asset UK Focus A -- -- 0.8 Malaria Asset UK Opps A Inc -- -- 0.2 Manek Gth -- 0 Margetts Greystone UK Eq. -- -- 0.2 Marks & Spencer UK 100 Cos 178.2 68 2.2 Marks & Spencer UK Selection Port 200.75 28 1.6 Marlborough Ethical A -- -- 1.3 Marlborough Quantock UK Gth A Inc 265.43 13 0.4 Marlborough UK Eq. 1 288.2 10 0.1 Marlborough UK Large Cap Gth A -- -- 0.6 Marlborough UK Leading Cos 221.17 20 1.5 Martin Currie UK Gth A 157.84 105 2.6 Melchior UK Opps GBP A# --# --# 0.1# Merrill Lynch UK 225.03 18 0.7 Merrill Lynch UK Dynamic Inc -- -- 0.6 Merrill Lynch UK Eq. Inc 193.15 41 2 Merrill Lynch UK Eq. Tracker -- -- 3.5 Merrill Lynch UK Spec Sits Inc 271.46 12 0.4 MFM Bowland -- -- 0 MFM Slater Pension -- -- 0.8 MFM Slater Recovery -- -- 0.1 MFM WH Ireland UK Gth First A -- -- 0.4 Mirabaud MIR GB -- -- 0.9 MLC UK Eq. 165.26 92 1.4 Morgan Stanley UK Eq. A -- -- 1.3 Nationwide Tracker -- -- 2.1 Nationwide UK Gth 158.5 103 1.2 NatWest Gth -- -- 1.5 NatWest UK Eq. S2 Inc -- -- 2.6 Neptune UK Eq. A -- -- 0.9 Neptune UK Spec Sits A -- -- New Star Hidden Value A -- -- 0.2 New Star Select Opps -- -- 0 New Star UK Alpha -- -- 0.5 New Star UK Gth Ret -- -- 1.1 New Star UK Spec Sits Ret -- -- 0.8 New Star UK Strategic Capital 306.23 6 0 Newton Gth 178.34 67 1.2 Newton Incm 222.2 19 1.4 Newton UK Opts -- -- 1.3 NFU Mutual UK Gth A 182.01 59 2.2 Norwich Blue Chip Tracking SC 1 175.21 76 2.4 Norwich Sust Future UK Gth SC 1 -- -- 0.6 Norwich UK Eq. SC A -- -- 1.5 Norwich UK Ethical SCA -- -- 0.8 Norwich UK Focus SC 1 -- -- 0.8 Norwich UK Gth & Value SC 1 -- -- 1.3 Norwich UK Gth SC A -- -- 0.8 Norwich UK Incm & Gth SC 1 Inc 148.26 115 1.5 Norwich UK Index Tracking SC 1 174.29 78 2.3 Norwich UK Spec Sits SC 1 -- -- 0.5 NPI UK Eq. Tracker -- -- 2 Nucleus Gth 165.73 90 1.6 Nucleus Opps -- -- 1 Nucleus Spec Sits Trst -- -- 0 Nucleus UK Gth -- 2.1 Old Mutual Ethical A Ret -- -- 1.1 Old Mutual UK Eq. -- -- 1.9 Old Mutual UK Select Eq. 177.91 69 1.2 Old Mutual UK Select Large Cap -- -- 1.6 Old Mutual UK Select Mid Cap -- -- 0.7 Premier Castlefield UK Eq. Genl -- -- 2 Premier UK Opps Inc -- -- 0.1 Prudential Ethical Trst -- -- -- Prudential UK Gth Trst A Inc 148.89 113 -- Prudential UK Index Tracker Trst -- -- 2.8 Rathbone Capital Out -- -- 0.2 Rathbone Incm & Gth 237.87 16 3.3 Rathbone Spec Sits 368.03 3 0 RBS UK Specist S6 Inc -- -- 0.6 RES United Kingdom Eq S6 Inc -- -- 1.5 Real Life A -- -- 0.6 Rensburg UK Blue Chip Gth 186.55 50 1.7 Rensburg UK Managers Focus -- -- -- Rensburg UK Mid Cap Gth -- -- 0.4 Rensburg UK Select Gth -- -- 1 ResolutionAsset Bal Gth Inc 153.85 109 1.1 ResolutionAsset Cartesian UK Opps A -- -- 0.6 ResolutionAsset UK Focus -- -- 1.5 ResdutionAsset UK Genl Inc 148.38 114 3.2 River and Mercantile UK Eq. Hi Alpha Inc -- -- Royal Bank of Scotland Gth 146.68 119 1.5 Royal London UK Eq. -- -- 1.8 Royal London UK Gth 151.06 111 1.6 Royal London UK Strategic Gth -- -- Saracen Gth Alpha -- -- 0.2 Schroder Recovery Inc 292.82 9 1.8 Schroder UK Alpha Plus Inc -- -- 0.7 Schroder UK Eq. Inc 183.85 52 1.4 Schroder UK Large Cap Inc -- -- 1.3 Schroder UK Mid 250 Inc -- -- 0.6 Schroder UK Select Gth 150.44 112 0.9 Scottish Friendly UK Gth -- -- 1 Scottish Mutual UK All Share -- -- 3 Scottish Mutual UK Eq. 165.12 93 2 Scot Wid UK Gth A 173.81 80 1.2 Scat Wid UK Select Gth A 181.85 61 0.9 Scat Wild UK Tracker A 180.47 64 2.2 SG UK 350 Prof -- -- 2.5 SG UK Concentrated Core Retail -- -- 1.8 SG UK Gth Retail -- -- 1 SG UK Spec Opps Retail -- -- 1.1 SG UK Specist 350 Retail -- -- 1.5 S & F UK Gth Inc R -- -- 0.5 Skandia UK Best Ideas -- -- 0 Skandia UK Eq. Blend -- -- 2.4 Smith & Williamson Marathon -- -- 1.2 Solus UK Flagship Inc -- -- 2.4 Solus UK Spec Sits Inc 319.23 5 0.8 Sovereign Ethical 169.38 86 0 St James's Place Tracker -- 1.6 St James's Place UK and Genl Prog 284.4 11 1 Standard Life Inv Gth & Incm Ret Inc 204.94 25 2.2 Standard Life Inv UK Eq. Genl Inc 191.88 43 2.2 Standard Life Inv UK Eq. Gth Ret 188 48 1.1 Standard Life Inv UK Eq. MoM Ret -- -- -- Standard Life Inv UK Eq. Unconstrained Retail -- -- -- Standard Life Inv UK Ethical Ret -- -- 1 Standard Life Inv UK Opps Ret# --# --# 0.5# SVM UK 100 Select A -- -- 0 SVM UK Alpha A -- -- 0.7 SVM UK Opps A -- -- 0 SWIP Multi Mgr UK Eq. Focus A -- -- 1.1 SWIP Multi Mgr UK Eq. Gth A -- -- 1.5 SWIP UK Advantage Inc 180.68 63 0.9 SWIP UK Opps A 183.84 53 0.9 Taylor Young Gth & Incm A -- -- 2.7 Taylor Young Gth A Inc -- -- 0.3 Templeton UK Eq. A -- 1.4 The Share Centre Gth & Incm -- -- 1.1 Thesis Darin A -- 1.6 Thesis Darin B -- -- 1.5 Thesis Darin C -- -- 1.6 Thesis Darin D -- -- 2.5 T'needle Navigator UK Index Tracker -- -- 1.9 T'needle UK elerando C1 -- -- 0.7 T'needle UK C1 176.59 74 1.1 T'needle UK Gth & Intern C1 173.72 81 2.5 T'needle UK Mid 250 -- -- 0.4 T'needle UK Select C1 164.44 95 0.8 Tilney UK Eq. 1 176.74 72 1.5 TU British 143.7 120 1.8 UBS UK Select A -- -- 1.5 Unicorn Free Spirit A Incm -- -- 0.5 Virgin UK Index Tracking Trst 183.03 56 2.1 Wesleyan Gth Trst 189.8 45 0.6 UK All Cos Average (310) 193.48 -125 1.3 UK CORPORATE BOND Abbey Nat Bal Port Incm -- -- 3.5 Abbey Nat Hi Incm Bd -- -- 4.3 Abbey Nat Multi-mgr Bd Monthly Inc -- -- 4.1 Abbey Nat Multi-mgr Cautious -- -- 3.3 Aberdeen Corp Bd A -- -- 2.5 Aberdeen Corp Bd Plus A -- -- 3.5 AEGON Ethical Corp Bd A -- -- 3.5 AEGON Inv Grade Bd A -- -- 2.1 AEGON Sterling Corp Bd A 173.9 6 3.6 Allianz PIMCO UK Corp Bd A -- -- 4.3 AXA UK Corp Bd R -- -- 3.7 Baillie Gifford Inv Grade Bd A Inc -- 4.7 Baring Sterling Corp Bd -- -- 4.7 Cazenove UK Corp Bd B Inc 167.75 11 5.4 CF Canlife Bd Inc 155.98 23 4.9 CF Church House Hi Incm -- -- 4.2 CF GHC MM Fixed Interest A Inc -- -- 3 CF Walker Crips Corp Bd -- -- 5.1 CIS Corp Bd Incm Trst -- -- 4.7 Clerical Medical Incm -- -- 4.9 Credit Suisse Corp Bd Monthly Retail 164.19 13 4.7 Credit Suisse Multi Mgr Sterling Bd -- -- 4.3 engage Hi Incm Inc 144.96 31 2.4 F&C Corp Bd 1 Inc 154.46 26 3.5 F&C Sterling Carp Bd 1 Inc -- -- 2.2 Fidelity Moneybuilder Incm# 180.79# 3# 4.2# Fidelity Sterling Bd -- -- 4 Franklin Corp Bd A -- -- 3.1 Gartmore Corp Bd 170.63 9 4.1 Halifax Corp Bd C# --# --# 4.3# Henderson All Stocks Credit A Inc -- -- 3.8 Henderson Long Dated Credit A Inc -- -- 3.4 HSBC Corp Bd 162.32 17 3.4 Inscape Sterling Bds A# --# --# 3.1# Insight Inv Foundation Inc. -- -- 3.8 Insight Inv UK Corp Bd -- -- 3.8 Inv Perp Corp Bd 191.2 2 3.3 Investec Sterling Bd A Inc 162.51 16 3.6 JPM UK Bd A Inc 161.81 19 0.9 Jupiter Corp Bd -- -- 3.6 L&G (Barclays) MM Sterling Bd (Series 2) A Inc 158.55 21 2.9 L&G (Barclays) MM Sterling Corp Bd A -- -- 3 L&G (A&L) Incm 154.39 27 3.5 L&G (Barclays) Incm Ptf Trst -- -- 4 L&G (Barclays) Monthly Incm -- -- 3.8 L&G Fixed Interest Trst R Inc 176.61 4 3.8 L&G Mgd Incm Trst R Inc -- -- 4 L&G Mgd Monthly Incm Trst R Inc -- -- 3.7 Lincoln Corp Bd Trst -- -- 3.4 M&G Corp Bd A Inc 173.94 5 3.5 M&G Strategic Corp Bd A -- -- 3.3 Margetts Greystone Fixed Interest -- -- 2.5 Marlborough Bd Incm -- -- 4.3 Merrill Lynch Hi Incm Bd Inc -- -- 4.2 MLC Diversified Bd Port -- -- 2 MLC Hi Inem Inc -- -- 3.7 Morgan Stanley Sterling Corp Bd A -- -- 3 Nationwide Hi Incm -- -- 4.1 NatWest Extra Incm -- -- 3.4 NatWest Sterling Bd S2 -- -- 4.1 New Star Sterling Bd Inc 192.47 1 3.8 NFU Mutual Gilt and Corp Bd A - 4.2 Norwich Corp Bd SC A -- -- 3.5 Norwich Monthly Inc. Plus SC 1 Inc 151.84 29 4.3 Nucleus Fixed Interest 162.58 15 3.7 Old Mutual Corp Bd -- -- 4.1 Prudential Corp Bd Trst 157.11 22 -- Rathbone Ethical Bd -- -- 5.3 RBS Sterling Bd S6 Inc -- -- 2 Rensburg Corp Bd 155.09 25 5.1 ResolutionAsset Corp Bd Inc 173.27 8 4.9 Rothschild PIC Preferred Incm--A2002 -- -- 4.6 Royal Bank of Scotland Extra Incm -- -- 3.4 Royal Liver UK Fixed Interest -- -- 4.4 Royal London Corp Bd -- -- 4.7 Schroder Corp Bd Inc -- -- 4.4 Scot Wid Corp Bd A 170.33 10 3.6 SG Long Dated Corp Bd Retail -- -- 2.6 SG Sterling Corp Bd Retail -- -- 3.5 S & F Preferred Incm R 148.47 30 4.3 Skandia UK Fixed Interest Blend -- -- 3.3 Solus Sterling Bd Inc 161.98 18 4.8 St James's Place Corp Bd 155.68 24 3 Standard Life Inv AAA Incm Ret Inc -- -- 3.2 Standard Life Inv Corp Bd Ret 173.54 7 3.7 Standard Life Inv Select Incm Ret -- -- 3.9 Standard Life Inv UK Bd MoM Ret -- -- -- Standard Life Inv UK Ethical Corp Bd Per -- -- 1.8 SWIP Corp Bd Plus A Inc -- -- 3.3 SWIP Mgd Extra Incm A Inc 163.22 14 3.5 Thesis Optima Bd Inc -- -- 5.2 Treadle Navigator Incm Inc -- -- 2.3 Treadle UK Corp Bd C1 166.25 12 3.5 Tilney UK Fixed Interest 1 152.66 28 4.3 UBS Active Bd A Inc Net -- -- 3.9 UBS Resolution Fixed Interest -- -- 4.3 Virgin Incm Trst 161.32 20 3.8 UK Corp Bd Average (97) 164.51 -31 3.7 UK EQUITY & BOND INCOME Abbey Nat Extra Incm 196.65 10 4 Allchurches Hier Incm A 248.99 2 4.2 AXA Framlington Multimgr Into Inc R -- -- 3.4 CF Candle Incm Inc 232.04 4 3.4 CF Danske Incm -- -- 2.2 CF GHC Hi Incm A -- -- 5.5 CF James Brearley Hi Incm 171.19 17 2.9 CIS UK Incm With Gth Trst 190.45 13 4.1 EFA SPPM Eq. Hi Incm A -- -- 1.9 F&C Hi Incm 161.21 19 5.4 F&C Mgd Dist 1 Inc 171.12 18 2.7 Fidelity Moneybuilder Bal 204.37 7 3.5 Fl. PIC Optimum 2003 B -- -- 1.1 Henderson UK Extra Incm A Inc -- -- 4 HSBC Monthly Incm Inc 203.26 9 3.9 Insight Inv Monthly Incm 231.08 5 3.1 JPM UK Eq. and Bd Incm A Inc 189.51 14 3.4 Jupiter Hi Incm 300.69 1 3.2 Jupiter Monthly Incm# --# --# 5.5# L&G (Barclays) Combined Incm 181.61 15 3.6 M&G Extra Incm A Inc 216.68 6 4.2 Margetts Opes Incm# --# --# 3.5# Marlborough Extra Incm 180.7 16 5 Merrill Lynch Incm Port Inc 204.31 8 3.6 MFM Hathaway Inc -- -- 3.1 MT Incm# --# --# 3.7# New Star Monthly Incm Inc -- -- 4.1 Newton Eq. & Bd 196.14 12 3.2 Norwich Incm MoM -- -- 2.7 Old Mutual Extra Incm 233.47 3 4.1 Scat Wid Hi Reserve A 196.56 11 3.5 Thesis Optima Incm -- -- 3.7 T'needle Mgd Incm -- -- 2.8 T'needle Monthly Extra Incm -- -- 3.5 UBS Resolution Incm -- -- 3.7 UK Eq. & Bd Incm Average (35) 205.79 -19 3.6 UK EQUITY INCOME Abbey Nat Eq. Incm 198.83 411 3.7 Aberdeen UK Eq. Incm A -- -- 4.1 Allianz RCM UK Eq. Incm A Inc 225.76 25 3.7 Artemis Incm -- -- 3.3 AXA Framlington Eq. Incm Inc 231.59 22 3 AXA Framlington Monthly Incm Inc 204.28 37 3.2 AXA UK Eq. Incm Inc R 216.58 29 4.1 Baillie Gifford Incm A Inc 171.4 50 3.5 Baring Eq. Inc. 197.93 42 3.6 Cazenove UK Eq. Incm B Inc -- -- 3.3 CF Canlife Hi Incm Inc 241.37 14 3.1 CF OLIM UK Eq. -- -- 3.1 CF Walker Crips Eq. Incm -- -- 3.2 Chelveron UK Eq. Incm -- -- Credit Suisse Alpha Incm Retail 241.52 13 3.4 Credit Suisse Incm Retail 289.41 8 3.2 Credit Suisse Monthly Incm Retail 288.65 9 3.3 Credit Suisse Multi Mgr UK Incm -- -- 3 EFA Frenkel Topping Incm & Gth -- -- 0.5 EFA Lawrence House UK Eq. B -- -- 1.6 F&C Stewardship Incm 1 Inc# 232.28# 21# 2.9# F&C UK Eq. Incm 1 Inc 179.86 49 3.1 F&C UK Gth & Incm 1# --# --# 2.3# Fidelity Incm Plus 230.38 23 2.9 Fidelity MultiManager Eq. Incm Port -- -- 2.1 Gardmore UK Eq. Inc. Inc 196.16 43 3.4 Halifax UK Eq. Incm C 208.79 33 3.3 Henderson Global Care Incm A Inc 218.99 28 3.7 Henderson UK Eq. Incm A Inc 191.9 45 3.5 HL Multi-mgr Incm & Gth Pfolio Trst -- -- 2.6 HSBC Incm Inc 202.19 38 3.8 Insight Inv Eq. Hi Incm 212.31 31 3.4 Insight Inv UK Eq. Incm Port -- -- 3.6 Inv Perp Hi Incm Inc 339.61 2 2.9 Inv Perp Incm & Gth Inc 233.1 20 3.5 Inv Perp Incm Inc 343.06 1 2.9 Inv Perp UK Strategic Incm 233.51 19 1.9 JOHCM UK Eq. Incm GSP Retail -- -- 3.3 JPM Premier Eq. Incm A Inc 181.7 48 3 JPM UK Eq. Incm A 263.46 11 3.3 Jupiter Incm 294.5 6 3.1 L&G (Barclays) MM UK Eq. Inc (Series 2) A Inc 222.44 26 1.7 L&G (Barclays) MM UK Eq. Incm A Inc -- -- 3.7 Lazard UK Incm Retail Inc 212.18 32 3.3 Legg Mason UK Incm 228.5 24 2.9 Lincoln UK Eq. Incm Trst 157.32 52 3.8 Liontrust First Incm 305.62 4 3.6 M&G Dividend A Inc 199.83 40 3.7 M&G Incm A Inc 169.21 51 3.9 Marlborough UK Eq. Incm -- -- 3.7 Martin Currie UK Eq. Incm A 185.17 47 3.3 Merrill Lynch UK Incm Inc 222.06 27 3.3 NatWest Eq. Incm -- 3.5 Neptune Incm A -- -- 3.6 Neptune Quarterly Inc. -- -- -- New Star Eq. Incm A Inc -- 3.9 New Star Hier Incm Ret -- -- 3.7 New Star UK Strategic Incm# 99.94# 53# 5.1# Nevnon Hier Incm 296.41 5 4 Norwich UK Eq. Incm SC A -- -- 3.6 Norwich UK Incm Opps SC1 -- -- 3.4 Nucleus Incm 236.86 18 5 Old Mutual Eq. Incm 215.3 30 3.5 Premier Dividend -- -- 2.7 Prudential Eq. Incm Trst A 206.84 34 2.6 Prudential Newton Hier Incm Trst -- -- -- PSigma UK Incm & Gth -- 3.5 Rathbone Hi Inc. -- -- 1.9 Rathbone Incm Inc 336.21 3 3 Rensburg UK Eq. Incm 237.02 17 4.3 ResolutionAsset Hier Yld Inc 189.19 46 3.5 Royal Bank of Scotland Eq. Incm 290.36 7 3.5 Royal London Eq. Incm Inc 192.4 44 3.5 Schroder Incm Inc 245.48 12 3.8 Scot Wid UK Eq. Incm A 204.72 36 3 SG UK Inom Retail -- -- 3.2 Skandia Actively Mgd Eq. Incm -- -- 3.6 St James's Place Eq. Incm 237.25 16 3.1 St James's Place UK Hi Incm 265.02 10 2.8 Standard Life Inv UK Eq. Hi Incm Ret Inc 238.33 15 3 SWIP Multi Mgr UK Eq. Incm A -- -- 3.1 SWIP UK Incm A Inc 205.16 35 3.2 T. Bailey Eq. Incm Retail -- -- 3.4 Taylor Young Eq. Incm -- -- 2.8 T'needle UK Eq. Alpha Inc Net Dist GBP -- -- 2.1 T'needle UK Eq. Incm C1 200.52 39 3.2 T'needle UK Monthly Incm C1 -- -- 3.2 Trojan Incm O -- -- 3.6 Unicorn UK Incm A Inc -- -- 3.3 UK Eq. Incm Average (89) 227.71 -53 3.2 UK GILT Aberdeen Gilt lncm 138.96 12 4.1 Allianz PIMCO Gilt Yld A 152.36 5 3.7 AXA Framlington Gilt 140.62 11 3.2 Baillie Gifford Gilt A Inc -- -- 2.2 Cazenove Sterling Bd 8 Inc -- 5.2 CF Canlife Gilt & Fixed Interest Inc 154.53 4 2.5 City Financial Liquidity A -- -- -- Henderson Long Dated Gilt A Inc -- -- 2.9 Henderson UK Gilt A Inc -- -- 3.5 HSBC Gilt & Fixed Interest Inc 152.02 6 3.2 L&G All Stocks Gilt Index Trst Inc# 161.5# 2# 4.4# M&G Gilt & Fixed Interest Incm A Inc 162.65 1 3.9 M&G Long Dated Sterling Bd A Inc -- -- 3.1 Merrill Lynch Fixed Incm Tracker# --# --# 3.8# Merrill Lynch Government Secs Inc 149.53 8 3 Morgan Stanley UK Long Bd A -- -- 2.7 Royal London UK Government Bd 149.17 9 5.2 Schroder Gilt & Fixed Interest 158.68 3 3.9 Schroder Inst Long Dated Sterling Bd# --# --# 4.4# Scot Wid Gilt A 151.17 7 2.7 SG Long Dated Gilt Prof -- -- 3 SG Sterling Bd Prof -- -- 3.3 Standard Life Inv UK Gilt Ret Inc 147.8 10 3.1 SWIP Gilt Plus A -- -- 2.7 T-eede Sterling Bd C1 -- -- 3.7 UK Gilt Average (25) 151.58 -12 3.5 UK INDEX LINKED GILTS Baring BAM Index Linked Bd A -- 0.6 Henderson Index Linked Bd A Inc -- -- 1.1 L&G All Stks Index Linked Gilt Idx# --# --# 1.7# M&G Real Yld A Inc# --# --# 1.2# Morgan Stanley UK Index- Linked A -- -- 0.9 Royal London Index Linked Gilt 169.01 1 1.1 SG Index Linked Prof# --# --# 1.5# UK Index Linked Gilts Average (7) 169.01 -1 1.2 UK OTHER BOND AEGON HI Yld Bd A -- -- 4.3 Allianz PIMCO Sterling Total Return A -- -- 3.5 Artemis Hi Incm 261.27 1 4.7 Artemis Strategic Bd Q -- -- 4 AXA Framlington Mgd Incm -- -- 5.1 AXA Framlington Multimgr Cautious Incm R -- -- 3.3 AXA Global Hi Incm -- -- 4.8 Baillie Gifford Corp Bd Inc A -- -- 5.4 Baillie Gifford Hi Yld Bd A Inc -- -- 6.7 Cazenove Strategic Bd B Inc -- -- 3.2 CF SEEM Fixed Interest A -- -- 3.7 EFA Frenkel Topping Hi Incm -- -- 2.2 F&C Extra Incm Bd 1 Inc -- -- 4.8 F&C Strategic Bd 1 Inc -- -- 4.4 Fidelity Extra Incm -- 4.8 Garmore Hi Yld Carp Bd Inc -- -- 6.1 Henderson Preference & Bd A Inc 189.09 4 5.3 Henderson Strategic Bd A Inc -- 5.4 Insight Inv Monthly Incm Bd Inc -- -- 5.1 Inv Perp Monthly Incm Plus Inc -- -- 4.8 Investec Monthly Hi Incm A Inc -- -- 5.1 JPM Global Hi Yld Bd A Inc# --# --# 5.9# L&G (A&L) Extra Incm -- -- 4.6 L&G Hi Incm Trst R Inc# --# --# 4.7# Legg Mason Strategic Bd -- -- 4.7 M&G Hi Yld Corp Bd X Inc# --# --# 4.4# M&G Optimal Incm A Inc -- Marks & Spencer Hi Incm 210.8 2 5 Marlborough Hi Yld Fixed Interest -- -- 5.8 NatWest Hi Yld -- -- 4 New Star Extra Hi Yld Bd -- -- 6.8 New Star Fixed Interest 180.09 5 6 New Star Hi Yld Bd Ret -- -- 5.1 Newton Strategic Corp Bd -- -- 5 Norwich Hier Incm Plus SC A -- -- 4.1 Norwich Mgd Hi Incm SC 1 -- -- 4.2 Norwich Preference Share SC 1 190.51 3 4.7 Norwich Sust Future Corp Bd SC 1 -- -- 4 Old Mutual Dynamic Bd -- -- 4.3 Premier Hi Incm Bd -- -- 4.6 ResolutionAsset Hi Incm Bd Inc -- -- 5.6 Royal Bank of Scotland Hi Yld 164.4 6 4 Royal London Strategic Bd Trst -- -- 1.4 Schroder Monthly Hi Incm -- -- 4.9 Schroder Strategic Bd -- -- 3.9 Scot Wid Hi Incm Bd A -- -- 4.5 Scot Wid Strategic Incm A -- -- 4.2 Standard Life Inv Hier Incm Ret Inc -- -- 5.5 SWIP Hi Y1d Bd A Inc -- -- 4.9 T'needle Hi Yld Bd C1 -- -- 5.7 T'needle Strategic Bd C1 -- -- 4.8 UK Other Bd Average (51) 199.36 -6 4.7 UK SMALLER COMPANIES Abbey Nat Sm Cos 136.36 36 1 Aberdeen UK Emer Cos A 257.11 18 0.9 American UK Small Cos 418.84 4 1.6 ACDS Parkfield UK Sm Cos A Inc -- -- -- AEGON UK Sm Cos A -- -- 0.2 Artemis UK Sm Cos -- -- 0 AXA Framlington UK Sm Cos -- -- 0.1 AXA UK Sm Cos 160.25 34 1.1 Baillie Gifford British Sm Cos A -- -- 0.4 Baring UK Sm Cos 288.34 13 0 Cavendish AIM Retail -- -- D Cazenove UK Sm Cos B 219.85 26 0 CF Canlife UK Sm Cos 170.93 32 0 CF Techinvest Spec Sits -- -- 0 Close Beacon Inv 240.69 24 0 Close Spec Sits -- -- 0.1 Credit Suisse Sm Cos Retail 287.18 14 0 Discretionary Unit 566.59 2 1 F&C UK Sm Cos 1 205.21 27 0 FF & P Small Cap UK Eq.# --# --# 1.1# First State British Sm Cos A -- -- 0 Garmore UK & Irish Sm Cos 270.4 16 0 Halifax Sm Cos C 182.74 30 0.8 Henderson UK Sm Cos A 154.85 35 0.3 HSBC UK Sm Cos Inc 242.34 22 0.1 Insight Inv UK Small Cap 268.53 17 0.7 Inv Perp UK Sm Cos Eq. 325.62 11 0.4 Inv Perp UK Sm Cos Gth Inc 187.52 29 0 Investec UK Sm Cos A 294.52 12 0.4 JPM UK Sm Cos A 353.54 6 0.1 Jupiter UK Sm Cos -- -- 0 L&G (Barclays) MM UK Lower Cap (Series 2) 241.29 23 0.9 Lazard UK Sm Cos Retail Inc 338.59 8 0.3 L&G UK Sm Cos Trst E Inc 277.79 15 0.1 Liontrust Intellectual Capital Trst -- -- 0.1 M&G Sm Cos A Inc 247.82 20 0 Marlborough Spec Sits 728.56 1 0 Marlborough UK Micro Cap Gth -- -- 0 Merrill Lynch UK Sm Cos Inc 410.87 5 0 Norwich UK Sm Cos SC 1 182.18 31 0.4 Old Mutual UK Select Sm Cos -- -- 0.1 Premier UK Sm Cos -- -- 1.5 Prudential Small Cos Trst Inc 247.31 21 -- Rathbone Sm Cos 337.81 9 0 Rensburg UK Micro Cap Gth -- -- 0 Rensburg UK Sm Cos 344.52 7 0 ResolutionAsset Sm Cos# 254.92# 19# 0# River and Mercantile UK Eq. Sm Cos Inc -- -- -- Schroder UK Sm Cos Inc 335.76 10 0.2 Scot Wid UK Sm Cos A 199.13 28 0.3 SG UK So Cos Retail -- -- 0.3 Standard Life Inv UK Sm Cos Ret# 427.91# 3# 0.2# SWIP UK Sm Cos A 170.17 33 0.1 T'needle UK Sm Cos CI 226.89 25 0.3 UBS UK Sm Cos A -- -- 0 Unicorn UK Sm Cos A Inc -- -- 0 UK Sm Cos Average (56) 283.41 -36 0.3 UK ZEROS Aberdeen Frog Gth -- -- 0 Close Reserve Eq.# --# --# 0# F&C Prog Gth 1 -- -- 0 Investec Capital umulator A# --# --# 0# Jupiter Preference -- -- 0 New Star Diversified Absolute Return R 136.56# 1# 0# Premier Absolute Gth A -- -- 0 UK Zeros Average (7) 136.56 -1 0 UNCLASSIFIED CF 7IM Inc. A -- -- 3 CF 7IM Moderately Cautious A -- -- 1.8 CF Asset Value Investors Global -- -- 0.4 CF Global Diversified -- -- 1.2 CF Obey Opus -- -- 0.8 Close Property Freehold Incm Trst Inc 221.02 2 2.9 Heathway Inc -- -- 0.8 Hiscox New Street Intl Gth -- -- 1.8 Investec Target Return (GBP) A -- -- -- McInroy & Wood Bal 214.49 4 2.1 McInroy & Wood Incm# 247.44# 1# 3.2# McInroy & Wood Inv Trst Inc# --# --# 2.3# McInroy & Wood Sm Cos# --# --# 1.3# Merrill Lynch UK Absolute Alpha -- -- 0.8 Midsummer Titania -- -- 1.6 Sand Aire HavenRock -- -- 1.4 Schroder Mgd Wealth Port Inc -- -- 0.6 Scot Wid Adv Solution A -- -- 0 Scot Wid Bal Gth Port A -- -- 1.5 Scot Wid Bal Solution A -- -- 0.6 Scot Wid Cautious Solution A -- -- 2.1 Scat Wid Defensive Solution A -- -- 2.2 Scot Wid Discovery Solution A -- -- 1.7 Scot Wid Dynamic Incm A -- -- 2.1 Scot Wid Dynamic Solution A -- -- 0.3 Scot Wid Environmental Investor A 219.07 3 1.1 Scot Wid Ethical A 158.05 5 1.1 Scot Wid Mgd Incm Port A -- -- 2.6 Scot Wid Momentum Incm Port A -- -- 2.3 Scot Wid Stockmarket Gth Port A 150.55 7 1 Scot Wid Strategic Gth Port A 151.37 6 1.4 Scot Wid Strategic Solution A -- -- 0.3 Skandia Actively Mgd Bd Incm -- -- 3.3 Skandia Newton Mgd -- -- 1.1 Smith & Williamson Beamish Inc -- -- 0.9 Smith & Williamson Langham -- -- 2.6 SWIP Defensive Gilt A Inc -- -- 3.1 SWIP Multi Mgr Intl Eq. A -- -- 0.1 SWIP Sterling Bd Plus A -- -- 2.8 SWIP Sterling Index-Linked Bd A -- -- 1.3 The Jay -- -- 1.3 The Skye Trst -- -- 2 Thesis Abaco -- -- 0 Thesis Eldon -- -- 0 Thesis Forest -- -- 0.8 Thesis Headway Inc -- -- 1.9 Thesis Lion Gth Inc -- -- 0.6 T'needle Absolute Return Bd Ret Gross -- -- 0.7 T'needle Defensive -- -- 2.3 Unclassified Average (49) 194.57 -7 1.5 Total Average (1742) 189.01 -681 1.5 Note: Highlighted figures indicated with #.
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