Unit trust performance tables
What Investment, June, 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 30 April 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 8207 1361.
FUND 6 MONTH 1 YEAR
FTSE 100 TR# 107.13# --# 110.73# --#
FTSE All Share TR# 108.63# --# 112.68# --#
ACTIVE MANAGED
AXA Framlington Multimgr Gtn
Inc R 102.89 56 99.84 67
Cazenove Multi-mgr Mgd Eq. 105.78 18 107.20 7
CF 71M Adv A 104.39 37 101.71 43
CF Arch Cru Special: Port A 98.13 77 -- --
CF Danske Active Gth 101.66 66 100.37 62
CF KB Capital Port 101.12 70 100.62 56
CF Miton Global Port A 103.08 53 98.02 73
CF Richmond Core 102.68 60 100.74 54
CF Ruffer Eq. & Genl 0 Inc 98.09 78 85.68 76
CF Walker CripsGlobal Gth 106.22 14 100.96 51
CF Wise Active Gth A 104.85 31 101.16 49
CF Wise Incm A Inc 103.86 46 107.65 6
CF Wise Inv A 105.30 28 107.13 8
Collins Stewart Gth A Inc 103.98 43 104.06 22
Courtiers Total Return Gth -- -- -- --
Credit Suisse Multi Mgr Eq.
Mgd 105.40 25 101.88 40
Credit Suisse Multi Mgr
Incubator 111.63 4 105.76 9
EFA Hallmark Horizon Strategy 101.62 68 100.51 59
Elite Eq. Port B 106.80 9 -- --
F&C Lifestyle Gth -- -- -- --
F&C Mgd Gth 1 107.64 8 104.90 15
F&C Multi Mgr Gth 1 103.69 48 102.88 31
F&C Mufti Mgr Inv Trst 1 104.81 33 103.35 27
Fidelity MultiManager Gth Port 105.77 19 102.22 37
Fidelity Wealthbuilder Target
2020 104.99 29 100.69 55
Gartmore MultiManager Active 104.61 36 100.85 53
Henderson Independent Gth Port 102.85 57 100.52 58
iimia ACD Services Accelerated
A 105.39 26 100.42 60
iimia ACD Services Gth Inc 104.85 32 100.59 57
Insight Inv Wealth Builder Gth 106.85 10 104.17 21
Inv Perp World Gth Port 105.71 21 108.37 5
Investec Mgd Gth A 106.40 12 102.88 30
JPM Port A 101.66 67 100.13 65
JPMorgan PIC Diversification 99.87 75 98.82 71
JPMorgan PIC Innovation 2000 B 102.77 58 103.98 23
JPMorgan PIC Reserve 2002 B 106.34 13 104.38 18
Jupiter Merlin Gth Port 105.44 24 98.92 70
L&G (Barclays) Adv Gth Port
Trst 102.25 62 101.70 44
L&G Worldwide Trst R Inc 105.87 17 105.52 10
M&G Gth Port A Inc 104.33 39 101.74 42
M&G Mgd Gth X Inc# 113.92# 2# 110.84# 3#
Mappers Venture Strategy 105.32 27 100.85 52
MPFS Mgd Gth 102.49 61 105.04 14
Neptune Global Alpha A# 111.68# 3# 111.68# 2#
New Star Active Port A 108.73 6 102.53 32
New Star Global Strategic
Capital 105.70 22 101.60 46
Newton Absolute Intrepid 104.06 41 102.27 35
Newton Mgd 104.80 34 103.52 25
Newton Secs Trst 101.33 69 100.38 61
Norwich Gth MoM 104.09 40 103.28 29
Norwich Susi Future Absolute
Gth SC 1 109.64 5 103.32 28
Premier Enterprise 105.64 23 99.64 69
Prudential Global Bal Trst 100.91 71 101.88 50
Prudential Gth Trst 108.34 7 105.35 12
Prudential Inv Perp Mgd Trst 105.92 16 110.21 4
Prudential Newton Mgd Trst 104.35 38 104.25 19
Royal Liver Gth Port 102.08 64 102.09 39
Sand Aire Invs--Generation 100.72 73 101.88 41
Schroder Multi-mgr Hi Alpha
Port 104.02 42 101.32 48
SG Stockmarket Mgd Retail 103.17 52 102.36 33
S&F Intl Model Port GBP 101.83 65 99.78 68
Skandia Actively Mgd
Aggressive 103.91 45 102.20 38
Skandia Global Best Ideas 105.77 20 -- --
Smartinvest Gth Port 106.12 15 102.24 36
Smith & Williamson Deucalion 97.98 79 100.16 64
Smith & Williamson Journey 100.46 74 95.61 75
Snowdonia Gth 102.15 63 98.71 72
Solus MM Gth A 104.87 30 105.12 13
Standard Life Inv Mgd Ret 104.70 35 105.45 11
SWIP Capital 103.39 51 103.50 26
Teachers Adv Inv 103.08 54 101.61 45
The Lowesby 102.77 59 103.92 24
Tneedle Global Eq. 106.49 11 104.80 16
T'needle Navigator Adv Mgd 103.85 47 101.53 47
T'needle Navigator Gth 100.76 72 99.96 66
Tilney Gth Port Cls 1 103.48 50 104.22 20
Trojan Capital O# 118.05# 1# 127.35# 1#
UBS Resolution Gth 99.83 76 96.22 74
UBS Resolution Pro-Active 94.98 80 78.85 77
UBS UK & Intl Eq. A 103.96 44 104.41 17
Unicorn Mastertrust B Incm 103.68 49 102.33 34
WAY Global Red Port 103.00 55 100.24 63
Active Managed Average (82) 104.27 80 102.37 77
ASIA PACIFIC EXCLUDING JAPAN
Aberdeen Asia Pacific A 105.79 60 104.21 46
Allianz ACM Total Return Asian
Eq. 109.58 42 103.88 50
AXA Pacific Gth R 109.92 39 105.52 39
Baillie Gifford Developed Asia
Pacific A 110.75 35 109.60 26
Baillie Gifford Pacific A 113.44 18 113.02 9
Baring East 116.42 6 111.16 15
CF Canlife Far East 113.52 15 110.15 19
Coutts Pacific Basin Programme
S3 Incm 106.97 56 103.72 52
Credit Suisse Multi Mgr Asia
Pacific 111.23 33 105.62 38
Credit Suisse Orient Retail 107.46 54 102.57 58
F&C Pacific Gth 1 115.20 9 111.25 14
F&C South East Asian Eq. 2
Inc# 118.28# 3# 116.21# 5#
Fidelity South East Asia 114.53 11 110.07 21
First State Asia Pacific A 114.48 12 113.70 8
First State Asia Pacific
Leaders A 113.13 21 113.74 7
First State Asia Pacific
Sustainability A 112.52 25 112.85 10
First State Greater China Gth
A 118.07 4 119.69 3
Gartmore China Opps# 122.30# 2# 121.35# 1#
Gartmore Pacific Opps 112.11 30 104.01 47
Henderson Asia Pacific Capital
Gth A 106.87 57 103.49 55
HSBC Asian Gth Inc 109.58 41 105.49 40
HSBC Greater China Inc 105.39 61 102.10 60
HSBC Pacific Index Inc 112.45 27 108.96 29
Inscape Pacific Basin ex-Jap
Equities A 115.84 7 111.58 13
Insight Inv Asia Pacific Eq. 106.47 58 103.04 57
Inv Perp Asian 108.75 47 103.90 49
Inv Perp Hong Kong & China 116.79 5 117.81 4
Investec Asia ex Jap A 113.48 16 109.67 24
JPM Asia A 109.16 43 107.95 31
Jupiter Asian 111.26 32 -- --
Jupiter China# 127.10# 1# --# --#
L&G Pacific Gth Trst R Inc 107.46 53 103.96 48
L&G Pacific Index Trst R Inc 112.96 22 109.43 28
Legg Mason Asia Pacific A 112.92 23 110.49 17
Lincoln Far East Trst 105.95 59 102.11 59
Lloyd George Asia Pacific A 112.41 29 106.13 34
Lloyd George Developed Asia A
Inc 113.37 19 110.11 20
Lloyd George East Opts A Inc 110.56 37 103.54 54
MSG Asian A Inc 105.30 62 103.56 53
Marlborough Far East Gth A 114.87 10 114.33 6
Martin Currie Asia Pacific A 113.67 14 109.60 25
NatWestPacific Basin Eq. S2 113.18 20 109.74 23
Neptune China A 112.44 28 120.74 2
New Star Asia Port A 114.26 13 112.05 12
New Star Pacific Gth 107.63 50 103.80 51
Newton Asian Incm Inc 110.96 34 108.56 30
Newton Oriental 108.98 46 105.63 37
Old Mutual Asian Select 111.66 31 109.53 27
Premier East Enterprise 110.04 38 105.02 42
Prudential Pacific Mkts Trst
Inc 107.11 55 104.54 43
RBS Pacific Basin Eq S6 Inc 107.50 51 104.22 45
ResolutionAsset Pacific Gth 107.97 49 106.00 35
Royal London Far East Gth 110.72 36 105.76 36
Schroder Pacific Inc 103.94 63 100.63 61
Scottish Mutual Far East 107.48 52 103.33 56
Scot Wid Pacific Gth A 109.10 45 105.11 41
SG Pacific Retail 109.13 44 106.55 32
Skandia Far East Eq. Blend 108.34 48 104.38 44
Skandia Specist Asia Pacific -- -- -- --
Standard Life Inv Asian Pacific
Gth Ret 113.46 17 110.46 18
Standard Life Inv Pacific Basin 115.50 8 110.55 16
Standard Life Inv Pacific Basin
Eq. MoM Ret 109.89 40 106.51 33
SWIP Asia Pacific A 712.86 24 109.81 22
T'needle Asia C1 112.52 26 112.50 11
Asia Pacific Excl. Japan
Average (64) 111.48 63 108.28 61
ASIA PACIFIC INCLUDING JAPAN
Aberdeen Asia Pacific and Jap
A 101.67 5 96.97 4
FF & P All Asia# 107.84# 1# 98.23# 3#
Halifax Far East C# 107.40# 2# 100.61# 1#
Inv Perp Pacific 103.82 4 96.58 6
L&G Far East Trst R Inc 99.37 8 90.21 8
Nucleus Far East# 104.31# 3# 98.51# 2#
Schroder Far East Incm Inc -- -- -- --
S&F Pacific Gth R 99.59 7 95.52 7
St James's Place Far East 100.51 6 96.61 5
Asia Pacific Incl. Japan
Average (9) 103.06 8 96.66 8
BALANCED MANAGED
Abbey Nat Bal Port Gth 100.98 79 101.98 56
Abbey Nat Multi-mgr Bat Intl
Trkg B 96.87 105 98.05 100
Abbey Nat Multi-mgr Gth 100.18 89 101.55 61
AXA Framlington Mgd Bal 101.19 77 101.43 63
AXA Framlington Multimge Bal R 102.41 52 99.09 9
Baillie Gifford Mgd Inc A 100.09 92 99.86 88
Baring Port 101.04 78 102.43 42
CavendishGrant Cautious Gth B 99.12 99 -- --
CavendishGrant Strategic Gth B 102.22 57 -- --
Cazenove Port A Inc 106.74 9 107.31 9
CF 71M Moderately Adv A 103.41 40 101.54 62
CF Bentley Sterling Bal 100.80 83 100.13 85
CF BWH Intl 103.05 41 97.60 102
CF Canlife Bal 101.89 66 97.86 101
CF Cheviot Bal A -- -- -- --
CF Cheviot Mgd 98.51 103 100.69 76
CF Cornelian Gth B 104.69 21 103.58 28
CF Danske Bal 98.59 102 99.67 89
CF Heartwood Bal Gth 100.17 90 100.88 73
CF Midas Bal Gth 103.74 30 105.36 18
CF Mdon Spec Sits Port A 102.16 58 97.51 103
CF Miton Strategic Port A 96.40 106 90.26 104
CF Rowan Port Inc 102.71 46 102.09 52
CF Ruffer Euro O# 118.23# 1# 112.80# 2#
CF SPPM Bal Mgd A 107.31 7 103.93 24
CF St Andrews Asset Manager
Bal -- -- -- --
CF TC Bat Port 99.30 97 98.67 94
Christows Mgd Gth A 101.57 70 101.20 66
Clerical Medical Bal Mgd 101.46 72 102.83 37
Collins Stewart Bal A Inc 102.90 43 102.52 40
Courtiers Total Return Bal
Risk -- -- -- --
Credit Suisse Mgd Assets
Retail 102.28 55 105.29 19
Credit Suisse Muhl Mgr Bal Mgd 103.92 27 101.87 57
EFA Elevation Bal Gth 9 103.91 28 106.81 11
EFA Hallmark Harmony Strategy 99.53 95 100.28 80
EFA Lawrence House Bal Mgd B 101.90 65 100.44 77
Elite Bat Trst 103.64 34 102.30 46
Endurance Bal 104.22 23 702.02 54
F&C Lifestyle Bal -- -- -- --
F&C Mgd Bal 1 106.75 8 105.39 16
F&C Multi Mgr Bal 1 Inc 102.29 54 102.49 41
Family Bal Trst 106.38 10 108.48 4
Family Invs Child Trst 107.73 4 108.91 3
Family Regency 106.28 12 106.68 12
Fidelity Port 105.51 16 103.38 31
Fidelity Wealthbuilder Target
2015 101.85 67 100.21 82
Fitzwilliam Bal Gth 105.89 15 107.65 8
Fitzwilliam Bal Incm -- -- -- --
GAM Port 102.42 51 101.30 65
Gartmore MultiManager Bal 103.60 35 101.66 59
HL Multi-mgr Bal Mgd Trst 103.89 29 103.92 25
HSBC Bal Inc 102.03 59 102.34 45
HSBC Gth F of F 102.91 42 101.08 71
Hurlingham Mgd Gth Port 100.75 84 98.41 97
IdB Bal Gth 100.30 88 100.37 79
iimia ACD Services Gth and
Incm 103.67 33 103.14 34
Insight Inv Wealth Builder Bal 105.19 17 103.94 23
Inv Perp World Item Inc 103.49 37 106.20 14
Investec Bat Mgd A Inc -- -- -- --
Jupiter Merlin Bat Port 103.68 32 102.10 50
L&G (Barclays) Gth Port (D) 100.51 86 100.10 84
Lazard Mgd Bal Retail Inc 101.97 63 103.80 26
Liberation V 96.68 101 98.29 99
Lincoln Mgd Trst 101.60 69 102.73 39
M&G Bat Port A Inc 102.76 45 102.10 51
M&G Mgd X Inc# 110.16# 2# 108.24# 6#
Margetts Select Strategy 103.53 36 103.26 32
Marks & Spencer Worldwide Mgd 100.91 82 101.83 58
Marlborough Bal 105.19 18 103.22 33
Merrill Lynch Bal Mgd 106.03 13 106.52 13
Merrill Lynch Bal Port 99.96 93 99.97 87
Merrill Lynch Consensus 106.36 11 108.20 7
MLC Bal Port 99.38 96 102.00 55
MLC Gth Port 100.50 87 102.22 49
Nationwide Bal 105.92 14 105.41 15
Nat West Bal Inc 100.95 80 101.17 67
New Star Bal Port A 103.69 31 98.40 96
New Star Mgd Port A Inc 102.46 50 98.93 92
Newton Bal 104.15 24 103.75 27
Norwich Bal Mgd SC A 101.53 71 102.39 43
Norwich Bal MoM 102.27 56 102.27 48
Norwich Squat Future Mgd SC 1# 107.80# 3# 106.83# 10#
Old Mutual Select Mgd 107.40 6 108.40 5
Practical Inv 102.39 53 103.47 30
Premier Selector Gth 102.00 62 100.24 81
Prudential Mgd Funds Tracker
Trst 101.23 76 102.78 38
Prudential Mgd Trst 104.90 20 104.93 21
ResolutionAsset Mgd Port Inc 101.69 68 102.07 53
ResolutianAsset Mgd Trst 97.61 104 98.58 95
Rothschild PIC Innovation--
A2003 102.83 44 100.20 83
Royal Bank of Scotland Bal 100.95 80 101.17 67
Sackville Bat Port 99.13 98 98.82 93
Sand Aire Fenix Bal 101.25 75 101.03 72
Schroder Multi-mgr Strategic
Bal 102.67 48 101.16 69
Scottish Friendly Mgd Gth 104.92 19 102.35 44
Scottish Mutual Gth 99.63 94 100.80 74
Scot Wid Frog Port A 98.88 100 98.36 98
SEI UK F of F Bal 104.41 22 105.11 20
SG Bal Mgd Retail 101.31 74 101.31 64
S&F Model Port R 102.71 47 102.29 47
Skandia Actively Mgd Bal 101.33 73 100.40 78
Snowdonia Bal 101.90 64 99.03 91
Sclus MM Bal A 103.47 39 104.49 22
Standard Life Inv Global
Advantage Ret 104.08 25 105.36 17
Teachers Bal Inv 100.14 91 101.09 70
Thesis Optima Gth 103.49 38 100.72 75
T'needle Global Eq. & Bd 103.96 26 103.14 35
T'needle Navigator Gth Mgd Inc 100.64 85 101.57 60
Tilney Incm & Gth Port 1 102.60 49 102.91 36
Trojan O Inc 107.50 5 113.04 1
UBS Mgd A 102.01 61 103.48 29
WAY Global Blue Port 102.03 60 100.00 86
Balanced Managed Average (112) 102.71 106 102.38 104
CAUTIOUS MANAGED
Abbey Not Multi-mgr Bal 98.31 64 99.36 59
Aberdeen Mgd Dist A 99.01 50 102.25 20
AEGON Ethical Cautious Mgd A -- -- -- --
AEGON UK Cautious Mgd A -- -- -- --
AXA Cautious Mgd R Inc 96.78 82 98.42 65
AXA Dist Inc R 97.56 77 100.93 39
AXA Global Dist R 98.23 67 97.15 78
Castleton Gth 99.72 42 -- --
CavendishGrant Bal Incm B Inc 101.29 19 -- --
Cazenove Mufti-mgr Diversity 100.86 24 102.93 14
CF 71M Bal A 100.30 33 99.43 58
CF 71M Ethical A -- -- -- --
CF Arch Cru Inv Part A 98.39 63 -- --
CF Cornelian Bal B 102.63 8 103.90 10
CF Danske Cautious Mgd 98.57 59 98.74 64
CF IMS Select Incm Retail 99.21 49 99.85 54
CF Midas Bal Incm 101.61 15 105.08 4
CF Miton Arcturus -- -- -- --
CF Miton Cautious Incm Port A 99.39 47 101.37 35
CF Ruffer Total Return O Inc 97.03 81 90.34 81
CF TC Incm Port 97.79 71 99.12 63
CF Walker Chips Select Incm 101.54 16 103.39 12
Collins Stewart Incm 98.98 51 100.96 38
Courtiers Total Return Cautious
Risk -- -- -- --
Credit Suisse Multi Mgr
Cautious Mgd 101.22 21 101.98 22
EFA Frenkel Topping Cautious 96.49 85 97.34 75
EFA Hallmark Haven Strategy 96.71 84 97.97 72
EFA James Brearley Bal Mgd
Trst 100.54 29 100.50 47
EFA Lawrence House Cautious
Mgd B 99.79 41 102.08 21
Elan Diversified Incm Inc -- -- -- --
Elite Incm Trst 100.97 23 100.84 42
Elite Port B 102.65 7 100.87 40
F&C Blue 99.97 38 101.55 30
F&C Lifestyle Cautious -- -- -- --
F&C Lifestyle Defensive -- -- -- --
F&C Multi Mgr Cautious 1 99.48 45 101.62 27
F&C Multi Mgr Dist 1 97.94 69 99.61 56
Fidelity Multi Asset Strategic
Fund -- -- -- --
Fidelity MultiManager Dist
Fund 101.39 17 -- --
Fidelity MultiManager Incm
Port 101.34 18 104.49 6
Fidelity Wealthbuilder Target
2010 98.77 54 99.30 60
Ganmore Cautious Mgd 98.49 61 101.83 26
Gartmore MultiManager Cautious 100.12 37 101.39 34
Halifax Cautious Mgd C 102.75 6 105.25 3
Henderson Independent Dist
Port 99.83 40 101.55 31
Henderson Independent Incml &
Gth Port 100.45 30 101.97 23
HL Multi-mgr Cautious Mgd Trst 102.62 9 -- --
HSBC Incm F of F 99.26 48 100.72 44
Hurlingham Mgd Incm Port 96.72 83 97.69 73
IdB Incm 98.70 56 102.36 18
iimia ACID Services Incm Inc# 103.22# 3# 104.08# 9#
Insight Inv Diversified Target
Return 101.85 13 99.82 55
Insight Inv Wealth Builder Hi
Incm 99.67 43 100.82 43
Inv Perp Dist 98.95 52 104.35 8
Investec Cautious Mgd A Inc 98.26 66 101.42 33
Investec Mgd Dist A Inc 98.60 58 102.36 19
JPM Cautious Total Return A 98.55 60 99.29 61
Jupiter Dist 97.25 79 100.31 51
Jupiter Merlin Incm Port 100.97 22 103.05 13
L&G (Barclays) Bal Port Trst 98.66 57 99.13 62
L&G (Barclays) Cautious Port 97.18 80 98.16 69
L&G Dist Trst R 97.57 74 100.31 52
Liberation IV -- -- -- --
Liontrust Dist Inc 95.66 87 98.14 70
M&G Cautious Mild Port A Inc 100.72 26 101.62 28
M&G Cautious Multi Asset A Inc -- -- -- --
Margetts Providence Strategy
Inc 99.84 39 102.76 16
Marlborough Cautious 100.39 31 100.58 46
Merrill Lynch Target Return 99.41 46 -- --
MLC Cautious Bal Port 97.57 76 100.47 48
MLC Conservative Port Inc 95.77 86 98.27 66
Nationwide Target Return A# 104.26# 2# 104.36# 7#
Neptune MultiManager Incm 100.81 25 97.32 76
New Star Cautious Port 101.82 14 100.86 41
New Star Mgd Dist Inc 99.63 44 101.90 24
New Star Tri-Star 100.27 34 -- --
Newton Phoenix B 102.21 11 101.88 25
Newton Phoenix Multi-Asset Inc -- -- -- --
Norwich Cautious MoM 100.37 32 101.52 32
Norwich Dist SC 1 98.31 65 100.66 45
Norwich Stakeholder Savings SC
S 102.32 10 104.76 5
Premier Discovery Bal GBP 98.71 55 101.13 37
Premier Halcyon Extra Incm Net 95.56 88 95.95 80
Premier Provenance 98.42 62 100.32 50
Premier Selector Bal 100.18 36 102.77 15
Prudential Cautious Mgd Gth A -- -- -- --
Prudential Dist Trst Inc 100.66 27 103.80 11
Prudential Mgd Defensive A -- -- -- --
Royal Bank of Scotland
Stakeholder Inv 1 102.98 5 105.68 2
Sarasin GlobalSar IIID A 103.13 4 -- --
Schroder Multi-mgr Cautious
Mgd 100.54 28 100.37 49
Scottish Mutual Cautious 94.87 91 97.57 4
Scot Will Bal Port A 97.54 78 98.06 1
Skandia Actively Mgd Cautious 97.65 75 98.19 8
Snowdonia Incm 98.94 53 101.33 36
Standard Life Inv Dynamic Dist
Ret# 104.50# 1# 107.89# 1#
SWIP Diversified Assets Inc -- -- -- --
T. Bailey Cautious Mgd Retail 101.22 20 -- --
Teachers Cautious Inv 95.47 89 97.31 7
Thesis Optima Bal 102.11 12 102.40 17
T'needle Defensive Eq. & Bd 97.57 75 100.04 53
T'needle Eq. & Ed 100.25 35 101.56 29
T'needle Navigator Bal Mgd 97.89 70 99.49 7
T'needle Navigator Cautious
Mgd 95.00 90 96.77 9
WAY Global Cautious Port 97.94 68 98.21 7
WAY Global Total Return Port B 97.64 73 -- --
Cautious Managed Average (106) 99.48 91 100.75 81
EUROPE EXCLUDING UK
Aberdeen Euro Gth 108.69 73 108.22 73
Aberdeen Eura Opps 109.91 55 109.91 51
AEGON Euro Eq. A 110.12 53 110.29 47
Allianz RCM Cont. Euro A 108.63 75 108.18 74
Allianz RCM Euro Index 114.38 18 116.04 10
Artemis Euro Gth 112.74 28 107.95 77
AXA Euro Gth R 108.99 68 109.37 54
AXA Framlington Euro 110.82 47 102.45 93
Baillie Gifford Euro A 109.51 61 108.71 66
Baring Euro Gth 111.58 37 114.53 14
Cazenove Euro B 109.15 65 111.77 34
CF Canlife Euro 111.76 36 107.40 85
CF Eclectica Cont. Euro 113.91 24 104.04 92
CF Odey Cont. Euro 111.32 42 109.15 56
CIS Euro Gth Trst 107.21 85 109.01 60
Coutts Cont Europe Programme
S3 Incm 107.82 81 109.21 55
Credit Suisse Euro Retail 108.22 78 107.51 84
Credit Suisse Multi Mgr Euro 111.93 34 110.28 48
F&C Euro 1 111.48 38 109.92 50
F&C Euro Dynamic 1 118.48 4 113.83 23
FF & P Euro Eq. 113.21 25 114.17 18
FF & P Euro Gth Eq. 114.95 13 112.09 31
Fidelity Euro 111.88 35 109.70 53
Fidelity Euro Opps 112.31 30 110.41 45
Germane Euro Focus 104.25 94 105.05 90
Gartmore Euro Gth 104.44 93 104.37 91
Gartmore Euro Selected Opps 108.85 70 110.66 39
Halifax Euro C 112.14 32 113.68 24
Henderson Euro A 106.86 88 107.90 78
Henderson Euro Capital Gth A 109.72 58 109.82 52
HSBC Eura Gth Inc 108.22 79 107.87 79
HSBC Euro Index Inc 114.77 15 117.12 8
InscapeEurope ex-UK Equities A 115.67 8 118.47 2
Insight Inv Euro Discretionary 107.46 84 108.17 75
Insight Inv Euro Eq. 106.83 89 107.08 86
Inv Perp Euro Eq. 108.84 71 111.06 37
Inv Perp Euro Gth 106.78 90 108.27 70
Investec Euro A 108.81 72 108.89 64
JOHCM Cont. Select Values
Retail GBP 115.34 11 114.48 15
JPM Europe A 109.61 60 110.61 41
JPM Europe Dynamic ex-UK A
(acc) 111.36 39 114.09 20
Jupiter Euro 109.48 62 108.98 62
Jupiter Euro Spec Sits 110.86 45 108.34 68
L&G (Barclays) MM Europe
(ex-UK) Alpha (2) A Inc 114.00 23 117.90 4
Lazard Euro Alpha Retail Inc 109.87 56 107.85 80
L&G Euro Index Trst R Inc 115.61 9 117.34 6
L&G Euro Trst R Inc 109.73 57 107.98 76
Legg Mason Cont. Euro Eq. 110.79 48 107.78 81
Lincoln Euro Trst 110.83 46 112.94 26
Liontrust Cont. Europe -- -- -- --
M&G Euro A Inc 114.25 20 114.11 19
M&G Euro Index Tracker (ex UK)
A Inc 115.21 12 117.57 50
Martin Currie Earn A 115.42 10 114.29 16
Merrill Lynch Cont Euro Eq.
Trkr 114.76 16 117.27 7
Merrill Lynch Cont Euro Inc 105.96 92 106.88 88
Merrill Lynch Euro Dynamic 106.93 87 106.99 87
Morgan Stanley Europe (Ex UK)
Eq. A 106.26 91 108.23 72
NatWest Cant Euro S2 Incm 109.19 64 110.50 42
Neptune Euro Opps A# 119.05# 2# 114.21# 17#
New Star Euro Gth Ret 111.34 41 112.74 27
New Star Euro Leaders Ret 108.63 74 108.99 61
New Star Euro Port A 110.13 52 102.17 94
Newton Cont. Euro 107.67 83 108.91 63
Newton Euro Hier Incm GBP Inc -- -- -- --
Norwich Euro Eq. SC A 109.02 67 109.14 57
Norwich Sust Future Earn Gth SC
1 112.21 31 110.31 46
Nucleus Euro 110.07 54 110.48 43
Old Mutual Euro Eq. 112.74 29 115.12 12
Premier Euro Gth 112.81 27 106.22 89
Prudential Euro Trst 109.23 63 110.02 49
RBS Cont. Euro Eq. S6 Inc 107.77 82 109.06 59
ResolutionAsset Argonaut Euro
Alpha A 114.05 22 115.92 11
ResolutionAsset Argonaut Euro
Incm A 117.12 5 118.41 3
ResolutionAsset Euro Gth Inc 108.05 80 107.65 82
Royal London Euro Gth 113.04 26 113.84 22
Royal London Euro Gth and Incm 110.64 50 110.64 40
Schroder Euro Alpha Plus 111.00 44 112.55 29
Schroder Euro Inc 107.04 86 108.33 69
Scottish Mutual Euro 108.85 69 111.87 33
Scot Wid Euroland A 111.96 33 110.96 38
Scot Wid Euro Gth A 114.21 21 111.75 35
Scot Wid Euro Select Gth A# 119.20# 1# 113.96# 21#
SG Europe Retail 108.37 76 108.81 65
SG Euro Spec Opps Retail 110.56 51 108.45 67
S&F Euro Gth R 114.38 19 112.50 30
Skandia Euro Eq. Blend 110.64 49 108.26 71
Skandia Specist Cont. Euro 109.12 66 107.58 83
Standard Life Inv Euro 116.87 6 116.21 9
Standard Life Inv Euro Eq. Gth
Ret# 118.54# 3# 118.98# 1#
Standard Life Inv Euro Eq. MoM
Ret 111.35 40 112.73 28
SVM Cont. Europe A 115.82 7 113.52 25
SWIP Euro A 114.53 17 112.05 32
Templeton Europe A 108.30 77 110.45 44
T'needle Euro C1 109.67 59 109.13 58
T'needle Euro Select C1 111.15 43 111.25 36
Tilney Euro Gth 1 114.92 14 114.76 13
Europe Excluding UK Average
(96) 111.15 94 110.79 94
EUROPE INCLUDING UK
Allchurches Euro Gth A 108.37 13 111.41 6
CF Eclectica Euro 113.16 4 108.53 10
Investec Pan Euro Eq. A Net 107.31 15 108.08 12
L&G (A&L) Euro Gth 107.60 14 108.43 11
Lord Abbett Euro Gth A 110.37 7 105.79 15
M&G Pan Euro A Inc# 113.45# 2# 108.98# 9#
Newton Pan-Euro 106.86 17 107.41 13
Partners Euro Inc# 113.19# 3# 115.92# 1#
Prudential Euro Index Tracker
Trst 112.69 5 115.40 2
St James's Place Greater Euro
Prog 109.35 12 112.52 4
Standard Life Inv Pan Euro# 114.06# 1# 115.26# 3#
SVM All Europe SRI A 110.95 6 -- --
SWIP Pan Euro Eq. A 109.84 11 111.31 7
SWIP Pan-Euro SRI Eq. A 109.92 10 111.81 5
Treadle Pan Euro elerando C1 110.25 9 110.62 8
T'needle Pan Euro C1 107.25 16 106.51 14
T'needle Pan Euro Eq Div Net
GBP 110.31 8 -- --
TU Euro 104.65 18 104.88 16
Europe Including UK Average
(18) 109.98 18 110.18 16
EUROPE SMALLER COMPANIES
Aberdeen Euro Sm Cos A 117.64 9 118.63 5
Baillie Gifford Euro Sm Cos A 115.48 11 109.92 13
Baring Europe Select GBP 113.45 13 110.70 11
Henderson Euro Sm Cos A# 126.00# 2# 124.41# 2#
Insight Inv Euro Small Cap 118.69 7 124.29 3
Inv Perp Euro Sm Cos# 122.20# 3# 116.94# 8#
JPM Europe Sm Cos A 120.55 6 114.34 9
Lazard Euro Sm Cos Retail 118.09 8 119.83 4
M&G Euro Sm Cos A Inc 121.38 5 111.58 10
Melchior Euro Opps EUR A 110.51 14 108.25 14
Schroder Euro Sm Cos Inc 115.28 12 110.58 12
SWIP Pan Euro Sm Cos A 116.98 10 117.71 6
T'needle Euro Sin Cos C1 121.55 4 117.65 7
T'needle Pan Euro Sm Cos C1 127.62# 1# 126.27# 1#
Europe Smaller Co's Average
(14) 118.96# 14# 116.51# 14#
GLOBAL BONDS
AEGON Eura Bd A 95.57 28 95.18 23
AEGON Global Bd A 96.62 23 99.17 14
AXA Framlington Pan Euro Bd Inc 98.76 7 100.70 5
Baring Directional Global Bd 95.09 29 93.48 27
Baring Global Bd 90.49 45 88.41 44
City Financial Strategic Global
Bd 95.70 25 -- --
Credit Suisse Multi Mgr Global
Bd 97.58 17 97.76 18
Credit Suisse Target Return
Retail 98.65 11 100.16 8
F&C Euro Bd 2 97.15 20 99.09 15
F&C Global Bd 1 Inc 93.42 36 92.31 34
F&C Maximum Incm Bd 1 Inc 98.21 12 100.82 4
Fitzwilliam Strategic Bd -- -- -- --
Henderson Overseas Bd A Inc 93.95 33 91.11 38
Insight Inv Euro Bd 98.07 13 95.99 22
Inv Perp Euro Hi Yld 98.72 9 100.63 6
Inv Perp Global Bd Inc 93.15 39 93.33 29
Investec Global Bd A Inc Net 92.60 42 89.29 43
JPM Global (ex-UK) Bd A Inc 97.88 14 101.10 3
Lord Abbett Global Bd A Inc 92.75 41 90.67 41
M&G Emer Mkts Bd X Inc 99.49 4 98.92 16
M&G Euro Corp Bd X# 101.36# 2# 99.51# 11#
M&G Euro Hi Yld Bd X Inc# 105.50# 1# 104.59# 1#
M&G Global Macro Bd X Inc 99.14 6 99.72 10
M&G Intl Sovereign Bd A Inc 97.80 15 94.68 26
M&G US Hi Yld Corp Bd X Inc 99.17 5 96.68 20
Marlborough Global Bd 93.60 34 93.20 30
Merrill Lynch Global Bd Inc 93.01 40 91.67 35
Newton Euro Hi Yld Bd 98.70 10 100.08 9
Newton Global Dynamic Bd GBP
Inc 97.40 18 98.15 17
Newton Intl Bd 96.03 24 93.38 28
Old Mutual Intl Bd &
Convertible 95.62 26 94.87 25
Scot Will Cautious Port A 97.23 19 99.24 13
Scot Will Intl Bd A 93.46 35 92.43 33
SG Intl Bd Retail 94.11 31 91.14 37
Skandia Global Fixed Interest
Blend 94.66 30 93.16 31
Standard Life Inv Global Ed MoM
Ret 93.17 38 90.33 42
Standard Life Inv Global Index
Linked Bd Ret 95.58 27 99.30 12
SWIP Euro Corp Bd A Net Inc 97.79 16 96.15 21
SWIP Global Bd Plus A 93.27 37 91.28 36
T'needle Dollar Bd C1 Incm 92.09 43 91.05 39
T'needle Emer Market Bd C1 96.98 21 97.13 19
T'needle Euro Bd C1 Inc 93.98 32 92.75 32
T'needle Euro Corp Bd C1 96.84 22 95.00 24
T'needle Euro Hi Yld Ed C1 EUR
Net 98.72 8 101.41 2
T'needle Global Bd C1 91.57 44 90.96 40
UBS Absolute Return Bd A Net# 99.64# 3# 100.47# 7#
Global Bonds Average (46) 96.23 45 95.83 44
GLOBAL EMERGING MARKETS
Aberdeen Emer Mkts A 109.85 13 106.81 6
Allianz RCM BRIC Stars A# 120.61# 1# 121.65# 1#
AXA Framlington Emer Mkts# 115.03# 3# 104.03# 11#
Baillie Gifford Emer Mkts Gth A 106.64 25 102.58 13
Credit Suisse Euro Frontier
Retail 110.76 9 102.40 14
Credit Suisse Multi Mgr Emer
Mkts 112.10 7 107.23 5
F&C Emer Mkts 1 110.69 10 104.70 10
F&C Emer Mkts Ex Pacific-Asia
Eq. 2# 119.53# 2# 110.09# 2#
First State Global Emer Mkts A 112.64 6 108.92 4
First State Global Emer Mkts
Leaders A 112.70 5 109.30 3
Gartmore Emer Mkts Opps 113.77 4 105.12 9
Henderson Emer Mkts A 107.56 23 100.37 18
Inv Perp Emer Countries 108.32 19 99.99 19
JPM Emer Mkts A 110.13 12 106.48 8
Jupiter Emer Euro Opps 107.98 22 103.89 12
Lazard Emer Mkts Retail Inc 111.27 8 106.67 7
Lincoln Emer Mkts Trst 108.09 21 102.24 15
Lloyd George Emer Mkts A 108.32 18 98.45 23
Martin Currie Emer Mkts A 110.60 11 101.35 17
Merrill Lynch Emer Mints Inc 108.78 16 97.66 26
Schroder Global Emer Mkts Inc 108.38 17 101.79 16
Scot Wid Enter Mkts A 108.83 15 99.10 21
SG Global Enter Mkts Retail 107.45 24 98.47 22
SWIP Emer Mkts A 108.23 20 98.34 24
Templeton Global Enter Mkts A 106.13 26 98.08 25
UBS Global Emer Mkts Eq. A 109.00 14 99.64 20
Global Emer Mkts Average (26) 110.52 26 103.67 26
GLOBAL GROWTH
Abbey Nat Multi Eq. 102.28 107 102.42 59
Aberdeen Ethical World Inc A 103.96 79 104.24 37
Aberdeen World Eq. A Inc 101.94 118 101.98 65
AEGON Global Eq. A 103.76 83 99.91 93
Allchurches Intl Gth A 112.25 6 113.46 1
Allians RCM Global Eq. A 105.22 58 100.48 79
Artemis Global Gth# 113.89# 3# 105.47# 28#
AXA Framlington Mgd Gth 103.45 88 93.65 148
AXA Global Gth R 102.74 99 99.84 94
AXA Talents Ret -- -- -- --
Baillie Gifford Intl A 102.01 116 96.92 129
Baillie Gifford Phoenix Global
Gth 101.11 136 99.34 101
Bank of Ireland British &
Overseas 98.90 156 97.94 119
Baring Global Gth 102.79 97 95.58 142
Capital Gth Port Inc A 101.50 127 98.32 116
Cavendish Worldwide Retail 104.96 64 103.33 45
Cazenove Mull Global (Ex-UK) 104.37 72 99.81 95
CF Adam Worldwide 109.61 14 110.15 5
CF Canlife Intl Gth 102.72 100 99.23 103
CF GHC MM Global Eq. A 103.26 89 96.85 130
CF IMS Select Opps -- -- -- --
CF JM Finn Global Opps Retail# 119.23# 1# 113.39# 2#
CF Lacomp World 104.53 68 94.83 144
CF Stewart Ivory Inv Mkts Inc 102.91 96 102.18 64
CF Taylor Young Intl Eq. (GBP
Bias) A -- -- -- --
Christows Overseas Gth A 101.56 125 95.78 139
Christows Worldwide Gth A 101.51 126 98.58 113
City Financial Diversified
Absolute Return 103.01 94 -- --
Clerical Medical Intl Mgd 104.82 65 103.54 41
Coutts Global Small Cap S3 Inc 101.87 121 94.07 146
Credit Suisse Multi Mgr
Constellation 105.06 60 98.86 109
Credit Suisse Multi Mgr Intl
Gth 105.73 50 97.80 121
Credit Suisse Worldwide Gth
Retail 102.20 112 101.27 68
EFA Frenkel Topping Intl Gth 101.36 130 95.58 141
EFA Odyssey -- -- -- --
EFA Ursa Major Gth Port 102.23 110 103.34 44
Elite JS&P Global Strategy Port 102.45 105 99.29 102
Endurance Global Opps 103.88 82 97.57 124
F&C Global Gth 1 104.28 74 99.46 99
F&C Stewardship Intl 1 Inc 103.12 93 97.46 126
FF & P Global Equities 1 107.30 30 104.71 31
Fidelity Global Spec Sits 105.78 48 -- --
Fidelity Inst Global Focus 104.52 69 100.51 78
Fidelity Intl 105.01 63 103.51 42
Fidelity Mgd Intl 106.21 43 101.21 69
Fidelity Moneybuilder Global 108.93 15 103.10 50
Fidelity Wealthbuilder 105.58 52 100.22 85
First State Global Gth A 106.84 39 100.76 74
First State Global Opps A 108.37 20 92.65 151
GAM Global Diversified 103.66 86 102.57 57
Gartmore Global Focus 107.02 35 104.59 33
Gartmore MultiManager Global Hi
Alpha 104.28 73 98.89 108
Halifax Ethical C 111.12 10 107.27 17
Halifax Fund of Inv Trsts C 111.31 9 109.69 6
Halifax Intl Gth C 107.90 26 106.13 21
Henderson Global Care Gth A Inc 106.26 42 99.73 97
Henderson Industries of the
Future A Inc 105.77 49 100.35 81
Henderson Intl A 104.16 76 99.15 104
HL Multi-mgr Spec Sits Trst 106.96 36 104.04 38
HSBC Global Gth F of F 102.67 102 98.78 110
IdB Global Eq. 101.94 117 100.05 90
Insight Inv Evergreen 107.14 32 103.24 47
Insight Inv Global Dynamic Mgd 106.30 41 102.58 56
Insight Inv Global Eq. 104.40 71 102.99 52
Inv Perp Global Dynamic Theme 101.32 131 97.60 123
Inv Perp Global Sm Cos 110.04 13 108.57 10
Inv Perp Intl Eq. 104.04 78 102.98 53
Inv Perp Intl Gth 99.44 153 100.30 83
Investec Global Eq. A 105.43 56 103.24 48
Investec Global ex UK Eq. A -- -- -- --
Investec Global Free Enterprise
A 103.70 85 100.10 89
JPM Global A 99.08 155 94.90 143
JPM Inv That A Inc 105.97 46 105.18 29
Jupiter Ecology 111.76 7 113.00 3
Jupiter Fund of Inv Trsts 107.06 33 104.33 36
Jupiter Global Mgd 108.28 21 101.48 67
Jupiter Merlin Worldwide Port
Inc 105.99 45 95.88 136
L&G (Barclays) MM Global Core A 102.58 104 -- --
Lazard Intl Eq. Retail Inc 101.41 129 99.78 96
L&G (Barclays) Worldwide Trst 101.88 120 101.55 66
L&G Global 100 Index Trst R Inc 105.01 62 102.80 54
L&G Global Gth Trst R Inc 104.66 67 102.32 62
Lincoln Global Trst 102.13 113 96.84 131
London Bridge Inc 96.87 157 93.29 149
Lord Abbett Global Gth & Incm A
Inc 101.30 132 97.52 125
M&G Fund of Inv Trst Shares A
Inc 110.92 11 106.51 20
M&G Global Basics A Inc 108.04 24 104.99 30
M&G Global Leaders A Inc 107.22 31 103.10 51
M&G Intl Gth A Inc 107.73 28 103.59 40
Margetts Greystone Intl Eq. 110.10 12 100.52 77
Margetts Intl Strategy 104.07 77 102.37 61
Margetts Opes Gth 108.88 16 108.69 8
Marlborough Global 103.13 92 96.08 135
Martin Currie Global A 105.51 53 100.84 72
Martin Currie Global Alpha A 104.20 75 -- --
Merrill Lynch Global Eq.
Tracker 107.35 29 108.70 7
Merrill Lynch Global Titans Inc 101.60 124 96.97 128
Merrill Lynch Gth Port Inc 101.26 133 100.84 73
Merrill Lynch Overseas Eq.
Tracker 106.90 38 105.73 22
MFM iFunds ETF Global Gth A 108.07 23 -- --
MLC Diversified Share Port 101.73 123 102.55 58
MLC Global Eq. 99.59 152 96.77 132
Morgan Stanley Global Brands A 102.65 103 104.61 32
Morgan Stanley Global Value Eq.
A 102.11 114 100.13 88
MT Gth 107.82 27 104.46 34
NatWest Intl Gth 101.00 137 95.78 137
Neptune Global Eq. A 112.65 4 106.96 18
Neptune MultiManager Gth 103.93 81 95.72 140
New Star Global Eq. A 105.14 59 107.35 16
New Star Tactical Port A 111.73 8 97.41 127
Newton Global Hier Incm Inc 108.72 18 108.06 11
Newton Global Opps 105.78 47 98.90 107
Newton Intl Gth 102.05 115 94.60 145
NFU Mutual Global Gth A 106.20 44 104.40 35
Norwich Intl Index Tracking SC
1 107.04 34 105.54 26
Norwich Bust Future Global Gth
SC 1 108.80 17 103.22 49
Norwich World Leaders SC 1 103.24 90 102.38 60
Nucleus Global Inv 105.04 61 102.30 63
Old Mutual Global Eq. 106.93 37 105.57 24
Old Mutual Worldwide Select Eq. 105.29 57 103.29 46
Partners Inc 108.64 19 108.65 9
Prudential Global Gth Trst 100.37 147 100.22 86
Prudential Intl Gth Trst 100.78 141 100.43 80
Rathbone Global Opps# 115.09# 2# 103.48# 43#
RBS Global Small Cap Eq S6 Inc 101.90 119 94.04 147
Reselution Asset Global Gth 101.44 128 100.97 71
Royal Bank of Scotland Intl Gth 101.00 137 95.78 137
Sackville Gth Port 100.47 144 100.15 87
Sand Aire Invs--Capital 100.52 143 98.17 117
Sarasin EquiSar Global Thematic
A 103.13 91 102.77 55
Sarasin Intl Eq. Incm A 105.60 51 -- --
Scottish Mutual Intl Gth 99.39 154 98.33 115
Scottish Mutual Opportunity 100.94 139 100.57 76
Scot Wid Global Gth A 96.57 158 92.75 150
Scat Wid Global Select Gth A 99.95 150 98.73 112
Scot Wild Opps Port A 99.71 151 98.57 114
SEI UK F of F Global Gth 100.44 145 98.06 118
SEI UK F of F Gth 100.66 142 100.67 75
S&F Global Gth R 101.74 122 97.92 120
Skandia Multimgr Ethical 103.93 80 105.50 27
Smith & Williamson Barro 102.69 101 107.39 15
Smith & Williamson Magnum 102.21 111 100.03 91
Smith & Williamson Thoroughbred 100.38 146 99.45 100
Smith & Williamson Witch Genl 102.27 109 98.94 105
Solus MM Intl A 104.82 66 99.49 98
St James's Place Ethical 104.44 70 105.56 25
St James's Place Global -- -- -- --
St James's Place Intl 102.37 106 103.70 39
St Jamess Place Recovery 103.74 84 101.01 70
St James's Place Worldwide Opps -- -- -- --
Standard Life Inv Gbl Eq.
Unconstrained Ret 108.23 22 107.65 13
Standard Life Inv Intl Trst 112.38 5 110.41 4
SVM Global Opps A 105.47 54 -- --
SWIP Global A 99.95 149 98.74 111
SWIP Global SRI A 100.86 14 96.51 133
T. Bailey Gth Retail 105.46 55 98.94 106
Taube Hodson Stonex Intl Gth &
Value A 106.48 40 107.52 14
Templeton Gth A 102.28 11 105.64 23
The Brixworth 102.98 95 106.89 19
The Share Centre Global 107.92 25 108.02 12
T'needle Global Select C1 103.65 87 99.95 92
UBS Global Optimal A 100.20 15 100.31 82
UBS Resolution Intl 101.15 14 97.69 122
WAY Professional Global Gth
Port 101.26 13 96.27 134
Wesleyan Intl Trst 102.78 98 100.28 84
Global Growth Average (165) 104.47 158 101.36 151
GUARANTEED/PROTECTED
AXA 2009 90% Capital Protected# 99.68# 3# 101.24# 4#
Close Euro Escalator 95 96.92 8 100.10 6
Close UK Escalator 100 98.87 5 101.02 5
Close UK Escalator 95 97.08 7 98.73 9
Close World Escalator 95 96.85 9 98.96 7
Gartmore Safeguard# 101.23# 2# 101.71# 2#
Norwich Active Protector 99.63 4 101.65 3
Royal Liver Stockmarket
Protecta# 101.88# 1# 103.95# 1#
Scot Will Safety Plus A 98.00 6 98.81 8
Guaranteed/Protected Average
(9) 98.90 9 100.69 9
JAPAN
Aberdeen Jap Gth A 92.10 30 80.10 21
Allianz ACM Jap 95.85 7 82.39 13
AXA Framlington Jap Inc 90.98 36 78.06 32
AXA Jap Gth R 96.03 5 82.16 14
Baillie Gifford Jap A 94.09 15 79.16 24
Baring Jap Gth 88.06 52 75.63 46
CF Cambia Jap Gth 88.66 49 78.70 27
CF Morant Wright Jap A 93.62 22 80.94 19
CF Odey Jap 85.31 57 74.99 49
Courts Jap Eq. Programme S3
Incm 89.08 45 73.59 51
Credit Suisse Multi Mgr Jap 88.49 50 74.47 50
Credit Suisse New Jap Retail 84.02 58 69.32 56
F&C Jap Gth 1 90.84 38 73.06 53
FF & P Jap Eq. 93.96 16 78.88 25
Fidelity Jap 93.73 18 81.24 18
Fidelity Jap Spec Sits 86.88 56 66.60 57
Gartmore Jap Opps 95.24 9 82.94 9
Halifax Jap C# 99.70# 1# 89.16# 1#
Henderson Jap Capital Gth A 90.62 39 79.80 22
HSBC Jap Index Inc# 98.89# 3# 87.30# 3#
HSBC MERIT Jap Eq. 94.69 13 -- --
Instate Jap Equities A 94.60 14 82.67 10
Insight Inv Jap Eq. 93.75 17 83.53 8
Inv Perp Jap 95.15 11 86.60 6
Investec Jap A 95.18 10 82.04 15
JPM Jap A 86.91 54 69.42 55
Jupiter Jap Incm 91.89 31 82.42 12
L&G (Barclays) Jap Trst Dis# 93.70# 20# 82.46# 11#
L&G Jap Index Trait R Inc 99.01 2 87.47 2
L&G Jap Trst R Inc 91.59 33 78.11 30
Legg Mason Jap Eq. 69.26 59 49.21 58
Lincoln Jan Trst 93.65 21 81.72 16
M&G Jap A Inc 88.91 47 77.93 33
Martin Currie Jap A 86.91 55 75.29 48
Martin Currie Jap Alpha A 91.09 34 77.80 34
Merrill Lynch Jap Eq. Tracker 98.65 4 87.09 4
Merrill Lynch Jap Inc 90.98 37 77.46 37
NatWest Jap Eq. S2 93.71 19 77.41 38
Neptune Jap Opps A 88.72 48 72.85 54
New Star Jane A 92.52 28 75.76 45
Newton Jap 90.22 40 76.04 44
Old Mutual Jap Select 93.10 25 78.16 29
Prudential Jap Trst Inc 91.02 35 80.46 20
RES Jap Eq S6 Inc 88.95 46 73.48 52
Resolution Asset Jap Inc 88.14 51 78.11 31
Royal London Jap Gth 91.73 32 78.35 28
Schroder Jap Alpha Plus Inc 93.34 23 79.51 23
Schroder Tokyo Inc 93.33 24 81.36 17
Scottish Mutual Jap 87.52 53 76.22 43
Scot Will Jap Gth A 90.05 42 77.53 36
Scot Wid Jap Select Gth A 89.43 44 77.77 35
SG Jap Core Alpha Retail 95.45 8 86.91 5
Skandia Jap Eq. Blend 92.73 26 76.90 41
SkandiaSpecistJap 94.81 12 76.51 42
Standard Life Inv Jap 95.92 6 85.14 7
Standard Life Inv Jap Eq. MoM
Ret 92.69 27 78.85 26
Standard Life Inv Jap Eq. Gth
Ret 92.49 29 77.15 39
SWIP Jap A 90.13 41 77.12 40
Treadle Jap C1 89.86 43 75.48 47
Japan Average (59) 91.66 59 78.39 58
JAPAN SMALLER COMPANIES
AXA Framlington Jap Sm Cos 87.30 5 -- --
Baillie Gifford Jap Sm Cos A# 89.14# 2# 69.35# 2#
Inv Perp Jap Sm Cos 84.42 7 60.85 6
M&G Jap Sin Cos A Inc 85.48 6 63.92 5
Melchior Jap Opps JPY A# 91.59# 1# 80.16# 1#
SWIP Jap Sm Cos A# 88.72# 3# 69.35# 3#
T'needle Jap Sm Cos C1 88.09 4 67.11 4
Japan Smaller Companies
Average (7) 87.82 7 68.46 6
MONEY MARKET
Aberdeen Cash Inc 101.49 24 103.07 24
Baillie Gifford Cash 101.89 9 103.70 7
Close Capital ount 100.88 26 102.75 25
Credit Suisse Cash Inc 101.78 16 103.45 17
Credit Suisse Multi Mgr Cash 97.11 29 98.13 29
Elite Incm Plan Cash Trst 96.51 31 97.84 31
F&C Money Mkts 2# 102.52# 1# 104.86# 1#
Fidelity Cash Inc 101.94 4 103.71 5
Fidelity Moneybuilder Cash ISA# 102.41# 2# 104.63# 2#
Gartmore Cash 101.92 5 103.74 4
Henderson Enhanced Sterling
Liquidity Retail 101.81 14 103.50 15
Inv Perp Money 101.72 19 103.30 21
Jupiter Cash 101.85 12 103.54 14
L&G Cash Trst R 101.90 6 103.65 9
Lincoln Cash Trst 101.85 11 103.56 13
M&G Hi Interest A Inc 101.76 18 103.65 8
Merrill Lynch Cash 101.72 20 103.45 18
NatWest Cash 101.64 22 103.12 22
New Star Money Market 101.89 10 103.56 12
Nucleus Cash 101.89 8 103.63 10
Old Mutual UK Money Market 101.83 13 103.58 11
Premier Money Market 96.82 30 97.89 30
Prudential Cash Haven Trst Inc 101.13 25 102.59 26
Prudential Maximum Incm Trst 99.35 27 101.10 27
Royal Bank of Scotland Cash 101.64 22 103.12 22
Royal London Cash Trst 101.79 15 103.33 19
Scot Will Cash A 101.77 17 103.47 16
Standard Life Inv Cash 101.67 21 103.32 20
Thesis Optima Cash 99.12 28 100.90 28
T'needle UK Money Sees C1 101.90 7 103.70 6
Wesleyan Cash# 102.09# 3# 104.04# 3#
Money Market Average (31) 101.15 31 102.84 31
NORTH AMERICA
Aberdeen American Gth A 100.73 27 101.29 15
AEGON Amer Eq. A 99.45 45 98.02 40
Allianz RCM US Eq. A 100.61 28 95.43 61
AXA American Gth R 99.11 53 98.00 41
AXA Framlington American Gth 101.10 21 92.42 71
Baillie Gifford American A 98.84 56 94.03 67
Baring American Gth 97.76 68 92.76 70
CF Canlife N Amer Inc 96.51 75 95.99 59
CIS US Gth Trst 99.32 48 100.25 22
Credit Suisse Multi Mgr N Amer 102.35 17 98.13 37
CS US Systematic Alpha Eq. R 97.55 71 97.48 45
F&C N Amer 1 97.74 69 97.90 42
FF & P US Large Cap Eq. 101.13 20 99.49 27
FF & P US Mid Cap Value Eq. 104.36 5 104.42 5
Fidelity American 99.88 36 94.35 66
Fidelity American Spec Sits 102.40 16 88.27 76
Franklin Mutual Shares A 103.38 8 105.55 2
Franklin US Eq. A 99.32 47 99.31 28
GAM N Amer Gth 92.89 77 88.70 75
Gartmore US Focus 102.30 18 90.69 74
Gartmore US Gth 98.99 55 98.62 31
Gartmore US Opps 102.81 13 93.36 69
Halifax N Amer C 103.23 10 102.75 9
Henderson N Amer Enhanced Eq. A 99.13 52 98.88 29
HSBC American Gth Inc 99.74 38 100.10 24
HSBC American Index Inc 103.47 7 103.84 6
HSBC MERIT US Eq. 99.64 40 -- --
Inscape US Equities A 102.98 12 103.06 8
Insight Inv US Eq. 97.83 67 97.23 50
Insight Inv US Port 99.58 41 97.83 43
Inv Pero US Aggressive 101.05 23 95.33 62
Inv Pero US Eq. 99.48 44 96.31 56
Investec American A 100.44 30 103.38 7
JOHCM American Gth Retail GBP 100.36 32 90.93 73
JPM US A 99.36 46 100.98 19
Jupiter N Amer 102.76 15 100.75 20
L&G (Barclays) MM US Alpha
(Series 2) A 100.40 31 100.22 23
L&G (Barclays) America 98.20 63 98.47 33
L&G N Amer Trst R Inc 99.77 37 98.50 32
L&G US Index Trst R Inc 103.80 6 104.44 4
Legg Mason US Eq. 99.51 43 98.04 39
Lincoln N Amer Trst 97.53 72 97.32 48
Lord Abbott US Affiliated A 96.98 74 96.05 57
M&G American A Inc 101.48 19 102.06 11
M&G N Amer Value A 99.58 42 101.70 12
Martin Currie North America A 102.80 14 100.98 18
Melchior N Amer Opps USD A 103.34 9 99.53 26
Merrill Lynch N Amer Eq. Tracker 104.61 4 105.02 3
Merrill Lynch US Dynamic Inc 98.56 59 96.35 54
NatWest N Amer Eq. S2 Inc 98.16 64 97.35 47
Neptune US Opps A# 104.69# 3# 96.34# 55
New Star American Port A 100.87 26 98.82 30
New Star N Amer A 98.83 57 101.68 13
Newton American 100.49 29 98.45 34
Nucleus American 99.97 35 97.35 46
Old Mutual N Amer Eq.# 105.05# 2# 102.42# 10
Old Mutual US Select Eq. 103.17 11 98.44 35
Prudential N Amer Trst 98.21 62 99.66 25
RBS N Amer Eq S6 Inc 97.57 70 96.82 52
ResolutionAsset American Gth Inc 99.31 49 97.24 49
Royal London N Amer Gth 95.39 76 93.89 68
Schroder US Small & Mid Cap 100.94 25 98.15 36
Scottish Mutual N Amer 99.19 51 100.75 21
Scot Wid American Gth A 97.87 66 94.45 65
Scot Wid American Select Gth A 98.22 61 94.63 63
SG American Gth Retail 98.73 58 95.82 60
S&F American Gth R 98.45 60 91.31 72
Skandia Specist American 99.67 39 96.70 53
Skandia US Eq. Blend 100.29 33 97.67 44
St James's Place N Amer 97.20 73 101.15 17
Standard Life Inv American Eq.
Gth Rot 101.10 22 101.46 14
Standard Life Inv North America# 105.95# 1# 106.69# 1
Standard Life Inv N Amer Eq.
MoM Ret 99.09 54 96.00 58
SWIP N Amer A 98.14 65 94.56 64
T'needle American C1 99.22 50 98.11 38
T'needle American Select C1 101.04 24 97.16 51
UBS US Eq. A 100.01 34 101.16 16
North America Average (77) 100.14# 77# 98.14# 76
NORTH AMERICA SMALLER COMPANIES
F&C US Sm Cos 1 Inc 96.78 11 89.87 7
FF & P US Small Cap Eq.# 116.23# 1# 98.64# 2
Gartmote US Sm Cos# 103.17# 3# 94.30# 5
Inv Perp US Sm Cos Inc 101.45 8 90.37 6
JPM US Sm Cos A 97.24 10 89.18 9
Legg Mason US Sm Cos A 102.59 4 94.39 4
Merrill Lynch US Opps Inc 98.20 9 88.91 10
Schroder US Sm Cos Inc 101.83 7 99.19 1
Scot Wid American Sm Cos A 102.35 5 89.48 8
SWIP N Amer Son Cos A 102.12 6 88.88 11
T'needle American Sm Cos C1# 107.79# 2# 97.66# 3
North Amer Smaller Cos
Average (11)# 102.71# 11# 92.81# 11
SPECIALIST
Aberdeen Property Share A 104.42 29 118.93 9
AXA Framlington Biotech 104.93 28 97.82 45
AXA Framlington Financial 100.48 44 98.84 43
AXA Framlington Health Inc 100.09 45 92.57 48
AXA Framlington Muldmgr
Reserve R -- -- -- --
Baring German Gth GBP 115.17 6 111.79 11
Baring Korea 105.55 23 93.22 47
CF EPIC Insurance & Gent 105.26 25 108.51 18
CF KB Endeavour Absolute
Return A 96.27 65 -- --
CF KB Endeavour Bal Total
Return A 97.56 61 -- --
CF Ruffer Baker Steel Gold O 103.38 33 82.69 52
CF Ruffer Pacific O 102.15 40 97.40 46
Consistent Unit Trst 102.94 38 111.69 12
Credit Suisse Multi Mgr Ethical 107.65 19 106.48 23
DEVA 80 Alpha B 92.07 66 -- --
F&C Latin American Eq. 2# 125.75# 1# 121.23# 6
First State Asian Property
Secs A 115.15 7 -- --
First State Global Property
Secs A 108.72 17 -- --
First State Global Resources A 113.81 9 106.25 24
First State Indian
Subcontinent A -- -- -- --
Franklin Biotechnology A 101.72 42 100.00 39
Franklin Global REIT A 107.11 20 110.92 13
Global Bal Incm A 102.41 39 -- --
Global Cautious Incm A 98.18 57 -- --
Hiscox New Street Global Fins 98.59 56 99.88 40
Hiscox New Street Insurance
Port Inc 99.28 52 104.59 30
Inv Pero Latin American 115.52 5 109.88 15
Investec Global Energy A 106.19 22 92.18 49
Investec Global Gold A 108.61 18 103.28 35
JPM Global Fins A 102.98 37 103.40 34
JPM Natural Resources A 116.59 4 106.03 25
JPM New Europe A 108.91 15 103.17 36
Junior Oils 90.81 67 82.85 51
Jupiter Financial Opps 105.22 26 101.47 37
L&G Global H & P Trst R Inc 103.07 35 104.19 31
L&G UK Property R Inc 99.33 51 106.87 20
MSG Property Port Sterling A Inc 99.55 48 103.92 33
Margetts Greystone Property 99.87 47 106.02 26
Margetts Greystone Total Return 101.98 41 100.96 38
McHattie Warrants Alert 104.09 30 98.67 44
Merrill Lynch Gold & Genl Inc 105.47 24 90.10 50
MFM iFunds ETF Commodity A 96.93 63 -- --
Neptune Global Incm A 103.52 32 -- --
Neptune Green Planet A -- -- -- --
Neptune India A -- -- -- --
Neptune Russia & Greater Russia
A# 119.59# 2# 121.61# 5
New Star Global Fins 108.92 14 107.81 19
New Star Property Inc 97.99 59 105.39 28
Norwich Global Property SC1 -- -- -- --
Norwich Property Inc 98.99 53 106.66 22
Norwich Property Inv 97.63 60 104.95 29
Premier Pan Euro Property Share 109.30 13 120.83 7
ResolutionAsset UK Property 98.85 54 104.13 32
Sarasin EquiSar IIID A 103.06 36 -- --
Schroder Global Property Secs A 108.83 16 119.43 8
Schroder Incm Maximiser 103.10 34 109.25 17
Schroder Medical Discovery Inc 96.93 62 99.49 42
Scot Wid Latin American A# 118.04# 3# 117.17# 10
Skandia Global Property Secs
(La Salle) Inc 104.08 31 121.69 4
Skandia Global Real Estate Secs
(LaSalle) USD 106.69 21 125.15 1
Skandia Property 98.69 55 106.67 21
St James's Place Property -- -- -- --
Standard Life Inv Global REIT A -- -- -- --
Standard Life Inv Select -- -- -- --
Property Ret 111.86 10 122.83 3
SWIP Absolute Return Ed A 99.41 50 -- --
SWIP Absolute Return Macro A 96.60 64 -- --
SWIP Absolute Return UK Eq. A 99.49 49 -- --
SWIP Euro Real Estate A 110.38 12 123.36 2
SWIP Financial A Inc 110.77 11 109.45 16
SWIP Multi Mgr Global Real Est
Secs A 105.06 27 -- --
SWIP Property Trst 97.99 58 105.72 27
SWIP UK Real Estate A 101.60 43 -- --
T'needle Global Healthcare C1 99.95 46 99.64 41
T'needle Latin American C1 114.67 8 109.90 14
T'needle UK Property Trst -- -- -- --
Specist Average (75)# 104.41# 67# 106.10# 52
TECHNOLOGY & TELECOMS
AEGON Tech A 97.55 11 90.07 11
Artemis New Enterprises# 111.18# 1# 105.96# 2
AXA Framlington Global Tech 101.05 6 88.56 13
CF Techinvest Tech# 110.30# 2# 98.56# 3
Close FTSE TechMark# 108.77# 3# 108.90# 1
Henderson Global Tech A 100.80 7 93.55 5
Investec Global Tech A 96.22 15 87.42 14
Jupiter Global Tech 98.67 9 91.60 8
L&G Global Tech Index Trst R 101.13 5 97.29 4
Lincoln Internet Tollkeeper Trst 99.13 8 90.93 9
M&G Global Tech A Inc 101.41 4 91.93 6
New Star Tech 98.17 10 90.62 10
Old Mutual Global Tech 96.68 13 81.61 15
Scottish Mutual Tech 96.42 14 91.64 7
SG Tech Retail 96.97 12 89.25 12
Tech & Telecoms Average (15) 100.96 15 93.19 15
UK ALL COMPANIES
Abbey Nat N&P UK Gth 102.68 238 104.98 197
Abbey Nat Stockmarket 100
Tracker Gth 107.48 85 110.42 74
Abbey Nat UK Gth 102.39 248 104.85 206
Aberdeen Ethical Engagement UK
A 105.78 139 -- --
Aberdeen UK Gth A Inc 105.54 143 110.60 71
Aberdeen UK Mid Cap A 111.15 23 117.80 13
Aberdeen UK Opps A Inc 106.24 123 111.45 55
AEGON Ethical Eq. A 108.38 61 114.60 22
AEGON UK Eq. A 106.07 126 108.91 111
AEGON UK Opps A -- -- -- --
Allchurches Amity A Inc 107.48 86 111.99 43
Allchurches UK Eq. Gth A 106.51 116 109.23 101
Allianz RCM UK Eq. A 103.95 195 105.43 187
Allianz RCM UK Gth A 103.61 207 102.39 258
Allianz RCM UK Hi Alpha A 101.89 268 101.86 269
Allianz RCM UK Index A 108.39 61 111.84 46
Allianz RCM UK Mid-Cap A 110.28 30 116.24 19
Artemis Capital 105.89 135 106.26 169
Artemis UK Gth 107.23 91 103.04 250
Artemis UK Spec Sits 107.06 97 108.93 110
AXA Ethical R 104.25 186 110.42 75
AXA Framlington UK Gth 103.72 205 104.41 215
AXA Framlington UK Select Opps 104.54 175 107.56 146
AXA Genl Inc 101.49 274 105.28 193
AXA UK Gth R 100.31 292 102.06 264
AXA UK Opps R 106.09 125 107.79 143
AXA UK Tracker 107.89 77 111.22 60
Baillie Gifford British 350
Inc A 101.23 281 101.93 267
Baring UK Gth 102.29 254 104.90 204
British Life Unit Trst 100.71 290 102.30 262
Cavendish Opps Retail 103.94 198 102.11 263
Cazenove Mgd UK Eq. B 103.09 224 104.59 214
Cazenove Multi-mgr UK Gth 104.25 187 105.71 182
Cazenove UK Dynamic B 115.45 8 113.74 27
Cazenove UK Gth & Incm B 102.85 231 104.96 198
Cazenove UK Opps B 103.22 219 104.83 207
CF Canlife Genl Inc 101.45 276 100.63 281
CF Canlife Gth Inc 100.76 288 101.50 272
CF Church House Active Value 98.31 299 98.06 286
CF Church House UK Gth 99.93 296 103.37 240
CF EPIC UK Eq. 102.76 237 105.91 180
CF GHC MM UK Eq. A 104.58 173 106.24 170
CF JM Finn UK Port Retail 104.16 189 111.15 62
CF SPPMUK Eq. A Inc 108.81 52 107.00 157
CF Taylor Young Gth & Incm A 104.64 170 109.58 87
CF Taylor Young Gth A Inc 107.73 79 103.73 229
CF Taylor Young Opportunistic A -- -- -- --
CF Walker Crips UK Gth Inc 102.63 242 102.30 261
CF Walker Crips UK Hi Alpha 101.37 279 -- --
CIS Sust Leaders Trst 109.75 34 118.95 9
CIS UK FTSE4Good Tracker Trst 106.58 113 109.41 94
CIS UK Gth Trst 102.89 229 105.99 177
Clerical Medical FTSE100
Tracker 102.33 253 104.93 199
Credit Suisse Alpha Gth Retail 99.06 298 100.53 283
Credit Suisse Fellowship Retail 104.71 166 110.75 69
Credit Suisse Multi Mgr UK Gth 104.96 157 105.71 183
Credit Suisse UK Gth & Incm
Retail 105.15 150 109.84 82
Credit Suisse UK Mid 250 Retail 108.26 70 112.53 35
Dimensional UK Core Eq. 108.55 58 -- --
Direct Line FTSE 100 Tracker
Standard 106.45 117 109.46 89
Direct Line FTSE4 Good Tracker
Standard 105.96 129 110.18 78
EFA James Brearley Premium Gth
Trst 100.02 295 102.73 253
engage Inv Gin A 106.63 109 109.20 105
F&C FTSE 100 Tracker 1 106.72 104 109.37 98
F&C FTSE All-Share Tracker 1
Inc 108.28 69 111.70 50
F&C Spec Sits 1 110.54 28 111.49 54
F&C Stewardship Gth 1 Inc 108.82 51 115.46 21
F&C UK Dynamic 1 113.95 13 107.93 138
F&C UK Eq. 1 102.37 251 103.35 241
F&C UK Ethical 2 106.86 101 111.77 47
F&C UK Mid Cap 1 108.43 60 107.06 156
F&C UK Opps 1 102.59 244 103.33 243
Family Asset Trst 102.85 230 105.97 178
FF & P Concentrated UK Eq. 109.69 35 108.75 116
FF & P Core UK Eq. 104.32 184 106.13 173
FF & P UK 350 Eq. 105.27 148 107.79 142
Fidelity Gth & Incm 104.36 182 106.32 167
Fidelity Inst UK Specist 105.37 147 101.88 268
Fidelity Moneybuilder Gth 111.44 20 111.19 61
Fidelity Moneybuilder UK Index 108.57 57 112.18 39
Fidelity MultiManager Spec
Situation Port 107.10 94 107.54 147
Fidelity Spec Sits 110.74 26 109.21 103
Fidelity UK Aggressive 108.92 48 108.44 122
Fidelity UK Gth 109.06 45 103.16 248
First State British Opps A Inc 113.49 15 119.46 8
GAM Multi-UK 103.84 202 104.36 216
GAM UK Diversified 109.00 47 110.79 68
Gartmore MultiManager UK Hi
Alpha 103.37 210 103.17 247
Gartmore UK Focus 106.60 111 109.90 81
Gartmore UK Gth 103.12 222 103.34 242
Gartmore UK Index 108.33 64 111.66 51
Gartmore UK Tracker 106.60 112 109.15 106
Halifax Spec Sits C 109.40 40 109.33 99
Halifax UK FTSE 100 Index
Tracking C 105.60 140 108.14 132
Halifax UK FTSE All-Share Index
Tracker C 107.97 75 110.91 67
Halifax UK Gth C 107.62 82 109.51 88
Henderson UK Capital Gth A 109.34 41 114.02 26
Henderson UK Eq. A Inc 102.50 247 106.42 165
Henderson UK Gth & Incm A Inc 102.83 233 107.84 141
Hiscox New Street UK Opps 101.76 271 105.09 195
HSBC FTSE 100 Index 106.66 107 109.28 100
HSBC FTSE 250 Index Inc 115.28 9 121.68 4
HSBC FTSE All Share Index Inc 108.23 71 111.59 52
HSBC UK Freestyle 104.41 180 107.90 140
HSBC UK Gth & Incm 101.97 266 103.38 239
Inscape UK Equities A 107.68 81 109.70 84
Insight Inv Euro Ethical 107.58 83 113.20 30
Insight Inv Foundation Gth CAT 108.30 67 108.78 113
Insight Inv UK Discretionary 101.81 270 102.71 254
Insight Inv UK Dynamic Mgd 105.12 151 106.07 175
Insight Inv UK Eq. 103.95 196 103.40 238
Inv Perp Childrens 102.91 227 108.13 133
Inv Perp UK Aggressive 106.24 122 106.82 160
Inv Perp UK Enhanced Index 102.20 258 106.04 176
Inv Perp UK Focus -- -- -- --
Inv Perp UK Gth 105.05 152 108.04 136
Inv Perp UK Opps Inc 102.64 240 108.60 119
Investec UK Alpha A 104.52 177 106.19 171
Investec UK Blue Chip A 102.78 235 103.45 237
Investec UK Spec Sits A Inc 102.36 252 110.62 70
JOHCM UK Opps Ret GBP 104.77 163 109.66 86
JPM Premier Eq. Gth A 99.84 297 100.11 284
JPM UKActive 350 A 101.89 269 104.76 208
JPM UK Dynamic Inc 101.44 277 106.11 162
JPM UK Strategic Value Inc 102.23 255 105.31 190
Jupiter Environmental Incm 107.52 84 117.93 11
Jupiter Gth & Incm 104.68 168 108.07 135
Jupiter UK Gth 105.80 138 111.06 64
Jupiter UK Spec Sits 103.59 208 104.69 212
Jupiter Undervalued Assets 103.08 226 107.45 147
L&G (Barclays) MM UK Alpha
(series 2) A 106.70 105 109.43 93
L&G (Barclays) MM UK Alpha A
Inc 103.11 223 104.86 205
L&G (Barclays) MM UK Core A Inc 102.50 246 104.28 218
L&G (Barclays) MM UK Opps A Inc 105.94 132 108.15 131
Lazard UK Alpha Retail Inc 102.60 243 104.07 221
Lazard UK Omega Retail Inc 103.79 203 106.80 161
L&G (A&L) Capital Gth 104.59 172 106.57 164
L&G (A&L) UK 100 Index Tracker 103.37 211 105.04 196
L&G (Barclays) 500 Trst (D) 106.34 120 108.87 112
L&G (Barclays) Mgd Core Trst
Inc 104.86 160 106.82 159
L&G (Barclays) Market Track 350
Trst 108.01 74 111.14 63
L&G Eq. Trst R Inc 106.62 110 110.52 72
L&G Ethical Trst R Inc 111.21 22 118.62 10
ME Gth Trst R 116.91 6 122.99 3
L&G UK 100 Index Trst R 105.47 146 106.87 158
L&G UK 100 Trst E 106.05 127 108.17 129
L&G UK Active Opps Trst R Inc 109.18 4 112.97 33
L&G UK Alpha R# 124.41# 1# 129.83# 1#
L&G UK Index Trst R Inc 109.41 39 111.86 45
Legg Mason UK Eq. 101.40 278 102.34 280
Lincoln Gth Trst 104.54 176 107.10 155
Lincoln Opps Trst 114.02 11 121.04 6
Liontrust First Gth 106.70 106 109.45 90
Liontrust First Large Cap 101.26 280 103.56 234
Liontrust First Opps 110.17 31 113.31 29
Liontrust Focus 350 105.87 137 108.76 115
Liontrust Top 100 106.35 119 109.37 97
Liverpool Victoria Gth 106.26 121 108.58 120
Lord Abbett UK Gth & Inc. A 103.92 200 105.38 188
M&G Index Tracker A Inc 108.49 59 111.03 65
M&G Recovery A Inc 108.86 50 108.49 121
M&G UK Gth A 104.91 158 104.72 210
M&G UK Gth Port A Inc 104.56 174 105.59 184
M&G UK Select A 103.32 213 104.00 224
Majedie Asset UK Alpha A# 121.11# 3# 107.74# 144#
Majedie Asset UK Eq. A 103.93 199 106.60 163
Majedie Asset UK Focus A 105.52 145 111.74 49
Majedie Asset UK Opps A Inc 105.00 154 101.23 273
Manek Gth 96.91 302 86.06 293
Margetts Greystone UK Eq. 107.70 80 112.47 37
Marks & Spencer UK 100 Cos 106.91 99 109.14 107
Marks & Spencer UK Selection
Port 102.18 261 104.28 217
Marlborough Ethical A 110.53 29 114.16 25
Marlborough Quantock UK Gth A
Inc 104.75 165 103.01 251
Marlborough UK Eq. Gth 100.15 293 95.85 289
Marlborough UK Large Cap Gth A 118.75 4 119.61 7
Marlborough UK Leading Cos 104.86 159 108.78 114
Martin Currie UK Gth A 97.14 301 96.35 287
Melchior UK Opps GBP A# 121.23# 2# --# --#
Merrill Lynch UK 102.13 262 103.66 231
Merrill Lynch UK Dynamic Inc 102.23 256 102.53 255
Merrill Lynch UK Eq. Inc 108.56 56 111.75 48
Merrill Lynch UK Eq. Tracker 107.76 78 111.38 56
Merrill Lynch UK Spec Sits Inc 106.19 124 108.33 125
MFM Bowland 106.56 114 103.32 244
MFM Slater Pension 103.09 225 104.92 203
MFM Slater Recovery 109.22 42 103.82 227
MFM WH Ireland UK Gth Trst A 105.56 124 -- --
Mirabaud MIR GB 102.84 232 104.93 200
MLC UK Eq. 103.97 194 107.19 153
Morgan Stanley UK Eq. A 101.91 267 104.92 202
Nationwide Tracker 108.13 72 111.26 59
Nationwide UK Gth 108.31 66 107.90 139
NatWest Gth 104.78 161 107.44 149
NatWest UK Eq. S2 Inc 106.90 100 110.08 80
Neptune UK Eq. A 107.16 93 108.70 118
Neptune UK Spec Sits A -- -- -- --
New Star Hidden Value A 117.11 5 108.22 128
New Star Select Opps 101.21 282 90.55 292
New Star UK Alpha 107.08 96 108.96 109
New Star UK Gth Ret 105.04 153 103.90 225
New Star UK Spec Sits Ret 107.43 87 94.93 290
New Star UK Strategic Capital 108.03 73 107.94 137
Newton Gth 109.17 44 113.19 31
Newton Incm 103.25 215 103.69 230
Newton UK Opps 108.65 54 112.08 40
NFU Mutual UK Gth A 105.18 149 109.44 91
Norwich Blue Chip Tracking SC 1 107.17 92 109.44 92
Norwich Sust Future UK Gth SC 1 113.40 16 111.96 44
Norwich UK Eq. SC A 106.83 102 109.69 85
Norwich UK Ethical SC A 113.99 12 114.48 23
Norwich UK Focus SC 1 110.98 25 115.68 20
Norwich UK Gth & Value SC 1 104.32 185 107.14 154
Norwich UK Gth SC A 104.50 178 100.92 277
Norwich UK Incm & Gth SC 1 Inc 106.40 118 109.21 104
Norwich UK Index Tracking SC 1 108.32 65 111.34 58
Norwich UK Spec Sits SC 1 107.29 89 -- --
NPI UK Eq. Tracker 103.23 218 106.10 174
Nucleus Gth 102.38 250 104.22 219
Nucleus Opps 107.28 91 100.92 278
Nucleus Spec Sits Trst -- -- -- --
Nucleus UK Gth 102.64 241 105.45 185
Old Mutual Ethical A Ret 108.36 63 114.47 24
Old Mutual UK Eq. 104.75 164 105.95 179
Old Mutual UK Select Eq. 104.32 183 104.03 223
Old Mutual UK Select Large Cap 102.22 257 100.55 282
Old Mutual UK Select Mid Cap 111.79 17 117.86 12
Premier Castlefield UK Eq. Genl 105.57 141 108.37 124
Premier UK Opps Inc 97.67 300 93.95 291
Prudential Ethical Trst 104.99 156 111.36 57
Prudential UK Gth Trst A Inc 102.13 263 102.77 252
Prudential UK Index Tracker
Trst 106.93 98 110.09 79
Rathbone Incm & Gth 103.78 204 108.16 130
Rathbone Spec Sits 106.83 103 96.34 288
RBS UK Specist S6 Inc 104.69 167 108.13 134
Real Life A 102.52 245 108.73 117
Rensburg UK Blue Chip Gth 100.87 285 103.85 226
Rensburg UK Managers Focus 109.05 46 -- --
Rensburg UK Mid-Cap Got 111.76 19 121.59 5
Rensburg UK Select Gth 106.03 128 110.95 66
Resolution Asset Bal Gth Inc 103.33 212 102.45 257
Resolution Asset Cartesian UK
Opps A 114.21 10 117.42 14
Resolution Asset UK Focus 103.97 193 109.72 83
Resolution Asset UK Genl Inc 100.03 294 100.82 280
River and Mercantile UK Eq. Hi
Alpha A -- -- -- --
River and Mercantile UK Eq.
Unconstrained A -- -- -- --
Royal Bank of Scotland Gth 104.78 161 107.44 149
Royal London UK Eq. 102.83 234 105.30 192
Royal London UK Gth 103.24 216 105.32 189
Royal London UK Strategic Gth 113.76 14 -- --
Saracen Gth Alpha 108.29 68 109.12 108
Schroder Recovery Inc 102.92 227 109.22 102
Schroder UK Alpha Plus Inc 105.54 144 108.38 123
Schroder UK Eq. Inc 102.38 249 105.87 181
Schroder UK Large Cap Inc 102.78 236 104.06 222
Schroder UK Mid 250 Inc 109.67 36 117.35 15
Schroder UK Select Gth 103.18 220 102.01 265
Scottish Friendly UK Gth 109.56 37 109.41 95
Scottish Mutual UK All Share 100.68 291 104.07 220
Scottish Mutual UK Eq. 101.08 284 103.63 232
Scot Wid UK Gth A 101.46 275 103.31 245
Scot Wid UK Select Gth A 101.16 283 102.49 256
Scot Wid UK Tracker A 105.93 133 108.29 126
SG UK 350 Prof 108.59 55 111.49 53
SG UK Concentrated Core Retail 101.50 273 101.06 274
SG UK Gth Retail 102.19 259 101.72 270
SG UK Spec Opps Retail 106.65 108 112.04 41
SG UK Specist 350 Retail 102.66 239 105.44 186
S&F UK Gth Inc R 104.99 155 101.71 271
Skandia UK Best Ideas 111.24 21 -- --
Skandia UK Eq. Blend 103.45 209 103.74 228
Smith & Williamson Marathon 100.74 289 101.03 275
Solus UK Flagship Inc 103.66 206 104.66 213
Solus UK Spec Sits Inc 107.30 88 105.31 191
Sovereign Ethical 104.12 191 112.54 34
St James's Place Tracker 103.84 201 106.32 166
St James's Place UK and Genl
Prog 104.37 181 109.39 96
St James's Place UK Gth -- -- -- --
Standard Life Inv Gth & Incm
Ret Inc 112.56 17 116.32 18
Standard Life Inv UK Eq. Genl
Inc 108.77 53 112.54 36
Standard Life Inv UK Eq. Gth
Ret 105.94 131 107.25 152
Standard Life Inv UK Eq. MoM
Ret 104.66 169 107.42 151
Standard Life Inv UK Eq.
Unconstrained Retail 116.88 7 123.41 2
Standard Life Inv UK Ethical
Ret 110.00 33 116.36 17
Standard Life Inv UK Opps Ret 107.89 76 117.01 16
SVM UK 100 Select A 110.17 32 112.02 42
SVM UK Alpha A 109.51 38 110.48 73
SVM UK Opps A 110.55 27 113.13 32
SWIP Multi Mgr UK Eq. Focus A 103.18 221 104.70 211
SWIP Multi Mgr UK Eq. Gth A 102.00 264 103.54 25
SWIP UK Advantage Inc 103.24 217 106.18 172
SWIP UK Opps A 102.00 265 101.01 276
Templeton UK Eq. A 105.88 136 112.46 38
The Share Centre Gth & Incm 105.92 134 104.93 201
Thesis Darin A 104.14 190 102.34 259
Thesis Darin B 104.60 171 103.45 236
Thesis Darin C 104.48 179 103.07 249
Thesis Darin D 104.21 188 103.25 246
T'needle Navigator UK Index
Tracker 102.18 260 105.16 194
T'needle UK elerando C1 101.55 272 102.00 266
Treadle UK Cl 100.78 287 100.83 279
T'needle UK Gth & Incm C1 104.01 192 104.73 209
T'needle UK Mid 250 111.15 24 113.31 28
T'needle UK Select Cl 105.95 130 106.29 168
Tilney UK Eq. 1 106.54 115 108.26 127
TU British 103.95 197 103.62 233
UBS UK Select A 108.92 49 110.38 77
Unicorn Free Spirit A Incm 100.85 286 98.51 285
Virgin UK Index Tracking Trst 107.09 95 110.40 76
Wesleyan Gth Test 103.26 214 107.57 145
UK All Companies Average
(310)# 105.77# 302# 107.57# 293#
UK CORPORATE BOND
Abbey Nat Bal Port Incm 95.12 31 97.78 22
Abbey Nat Multi-mgr Bd Monthly
Inc 94.10 61 96.32 62
Abbey Nat Multi-mgr Cautious 95.02 33 96.56 55
AEGON Ethical Corp Bd A 93.96 64 96.53 57
AEGON Inv Grade Bd A 94.56 49 -- --
AEGON Sterling Corp Bd A 93.76 68 96.74 49
Allianz PIMCO UK Corp Bd A 93.70 69 95.96 72
AXA UK Corp Bd R 94.29 54 97.06 41
Baillie Gifford Inv Grade Bd A
Inc 94.72 41 97.96 19
Baring Sterling Corp Bd 92.32 88 94.43 89
Cazenove UK Corp Bd B Inc 93.78 67 96.11 67
CF Canlife Bd Inc 92.21 89 94.85 87
CF Church House Hi Incm 94.52 50 96.02 70
CF GHC MM Fixed Interest A Inc 94.05 63 96.68 51
CF Walker Crips Corp Ed 95.19 28 96.80 47
CIS Corp Bd Incm Trst 92.94 85 95.16 81
Clerical Medical Incm 95.12 30 97.36 30
Credit Suisse Corp Bd Monthly
Retail 94.23 56 97.13 38
Credit Suisse Multi Mgr
Sterling Bd 95.85 16 97.77 23
engage Hi Incm Inc 97.22 8 99.88 7
F&C Corp Bd 1 Inc 93.63 71 95.88 73
F&C Sterling Corp Bd 1 Inc 91.54 91 93.37 90
Fidelity Moneybuilder Incm 98.28 5 100.84 4
Fidelity Sterling Bd 94.20 57 96.63 52
Franklin Corp Bd A 95.12 29 97.59 27
Gartmore Corp Bd 95.00 34 98.35 14
Halifax Corp Bd C# 99.28# 1# 101.67# 1#
Henderson All Stocks Credit A
Inc 93.81 66 96.60 53
Henderson Long Dated Credit A
Inc 91.30 92 94.91 86
HSBC Corp Bd 94.19 58 96.82 46
Inscape Sterling Bds A 97.96 7 100.56 6
Insight Inv UK Corp Bd 93.50 73 95.84 74
Inv Perp Corp Bd 94.16 59 97.61 26
Investec Sterling Bd A Inc 94.83 39 97.14 37
JPM UK Bd A Inc 94.25 55 96.49 60
Jupiter Corp Bd 94.52 51 96.29 64
L&G (Barclays) MM Sterling Bd
(Series 2) A Inc 95.54 18 98.22 15
L&G (Barclays) MM Sterling
Corp Bd A 93.22 77 -- --
L&G (A&L) Incm 95.23 27 97.07 40
L&G (Barclays) Incm Ptf Trst# 98.61# 3# 96.90# 45#
L&G (Barclays) Monthly Incm 97.97 6 100.65 5
L&G Fixed Interest Trst R Inc 98.44 4 100.85 3
L&G Mgd Incm Trst R Inc 95.98 15 97.91 21
L&G Mgd Monthly Incm Trst R
Inc 95.53 19 97.36 31
Lincoln Corp Bd Trst 94.65 46 97.20 34
M&G Corp Bd A Inc 95.48 21 98.21 16
M&G Strategic Corp Bd A 95.81 17 98.10 17
Margetts Greystone Fixed
Interest 97.05 10 99.48 9
Marlborough Bd Incm 93.04 82 95.35 78
Merrill Lynch Hi Incm Bd Inc 95.51 20 98.35 13
MLC Diversified Bd Port 93.25 76 96.01 71
MLC Hi Incm Inc 93.14 78 95.21 80
Morgan Stanley Sterling Corp
Bd A 93.01 84 95.31 79
Nationwide Hi Incm# 99.25# 2# 101.10# 2#
NatWest Extra Incm 92.80 86 95.05 83
NatWest Sterling Bd S2 97.10 9 99.75 8
New Star Sterling Bd Inc 95.33 26 97.18 36
NFU Mutual Gilt and Corp Bd A 94.59 48 96.94 44
Norwich Corp Bd SC A 94.31 53 96.57 54
Norwich Monthly Incm Plus
SC 1 Inc 94.86 38 97.35 32
Nucleus Fixed Interest 95.37 25 97.55 28
Old Mutual Corp Ed 95.37 24 99.00 10
Prudential Corp Bd Trst 94.96 37 97.04 42
Rathbone Ethical Bd 94.11 60 96.47 61
Rensburg Corp Bd 93.43 75 96.14 66
Resolution Asset Corp Bd Inc 94.67 43 97.10 39
Rothschild PIC Preferred
Incm--A2002 96.23 13 98.55 12
Royal Bank of Scotland Extra
Incm 92.80 86 95.05 83
Royal Liver UK Fixed Interest 94.37 52 96.52 58
Royal London Corp Bd 94.64 47 97.27 33
Royal London Ethical Bd -- -- -- --
Schroder Corp Bd Inc 95.48 22 97.47 29
Scot Wid Corp Bd A 94.67 44 96.75 48
SG Long Dated Corp Bd Retail 91.87 90 95.04 85
SG Sterling Corp Bd Retail 94.66 45 96.97 43
S&F Preferred Incm R 95.04 32 96.04 69
Skandia UK Fixed Interest
Blend 93.48 74 96.08 68
Solus Sterling Bd Inc 96.24 12 97.95 20
St James's Place Corp Bd 93.87 65 96.21 65
Standard Life Inv AAA Incm
Ret Inc 93.08 80 95.65 76
Standard Life Inv Corp Bd Ret 93.65 70 96.50 59
Standard Life Inv Select Incm
Ret 94.96 36 97.20 35
Standard Life Inv UK Bd MoM
Ret 94.08 61 96.54 56
Standard Life Inv UK Ethical
Corp Bd Ret 93.56 72 95.66 75
SWIP Corp Bd Plus A Inc 94.75 40 97.64 25
SWIP Mgd Extra Incm A Inc 94.98 35 96.74 50
Thesis Optima Bd Inc 96.83 11 98.65 11
T'needle Navigator Incm Inc 93.02 83 94.61 88
T'needle UK Corp Bd C1 93.07 81 95.63 77
Tilney UK Fixed Interest 1 95.41 23 97.77 24
UBS Active Bd A Inc Net 94.70 42 96.31 63
UBS Resolution Fixed Interest 93.09 79 95.06 82
Virgin Incm Trst 96.00 14 98.07 18
UK Corporate Bond Average
(93)# 94.72# 92# 97.06# 90#
UK EQUITY & BOND INCOME
Allchurches Hier Incm A 103.56 5 107.17 5
AXA Framlington Multimgr Incm
Inc R 99.11 27 101.53 27
CF Canlife Incm Inc 101.90 11 105.30 12
CF Danske Incm 100.33 23 101.85 26
CF GHC Hi Incm A 100.39 20 104.58 16
CF James Brearley Hi Incm 95.56 34 100.56 29
CIS UK Incm With Gth Trst 101.18 17 104.98 14
EFA SPPM Eq. Hi Incm A 103.55 6 -- --
F&C Hi Incm 97.42 32 96.94 33
F&C Mgd Dist 1 Inc 99.09 28 99.53 30
Fidelity Moneybuilder Bal# 104.47# 3# 106.93# 6#
Henderson UK Extra Incm A Inc 101.43 14 106.54 8
HSBC Monthly Incm Inc 100.35 22 102.92 20
Insight Inv Monthly Incm 101.21 16 103.79 17
JPM UK Eq. and Bd Incm A Inc 101.13 18 102.79 21
JPMorgan PIC Optimum 2003 B 98.56 29 99.48 31
Jupiter Hi Incm 101.58 13 105.11 13
Jupiter Monthly Incm 104.30 4 106.37 9
L&G (Barclays) Combined Incm 99.57 26 102.25 22
MSG Extra Incm A Inc 101.81 12 107.26 4
Margetts Opes Incm# 105.31# 2# 108.54# 2#
Marlborough Extra Incm 100.48 19 106.86 7
Merrill Lynch Incm Port Inc 99.94 25 101.95 24
MFM Hathaway Inc 100.12 24 101.96 23
MT Incm# 109.46# 1# 116.40# 1#
New Star Monthly Incm Inc 96.43 33 101.42 28
Newton Eq. & Bd 102.01 10 103.62 18
Norwich Incm MoM 102.83 9 104.97 15
Old Mutual Extra Incm 101.30 15 105.91 11
Scot Wid Hi Reserve A 97.71 31 101.95 25
Thesis Optima Incm 97.96 30 97.35 32
T'needle Mgd Incm 102.94 8 106.18 10
T'needle Monthly Extra Incm 103.18 7 108.36 3
UBS Resolution Incm 100.37 21 102.93 19
UK Equity & Bond Incm
Average (34)# 101.08# 34# 104.07# 33#
UK EQUITY INCOME
Abbey Nat Eq. Incm 103.56 44 106.83 50
Aberdeen UK Eq. Incm A 104.65 26 110.00 17
Allianz ACM UK Eq. Incm A Inc 104.05 34 108.42 30
Artemis Incm 104.89 25 110.46 15
AXA Framlington Eq. Incm Inc 103.12 53 104.19 72
AXA Framlington Monthly
Incm Inc 101.71 74 103.00 78
AXA UK Eq. Incm Inc R 101.16 78 104.23 71
Baillie Gifford Incm A Inc 101.00 79 103.72 74
Baring Eq. Incm 102.85 58 107.95 38
Cazenove UK Eq. Incm B Inc 102.39 67 106.46 57
CF Canlife Hi Incm Inc 102.41 66 105.71 61
CF OLIM UK Eq. 109.13 4 117.07 4
CF Taylor Young Eq. Incm 102.73 60 106.78 51
CF Walker Crips Eq. Incm 102.88 56 105.42 64
Chelverton UK Eq. Incm -- -- -- --
Credit Suisse Alpha Incm
Retail 101.69 75 104.69 67
Credit Suisse Incm Retail 101.97 70 106.01 60
Credit Suisse Monthly Incm
Retail 100.94 80 105.58 63
Credit Suisse Multi Mgr UK Incm 104.29 29 107.34 42
EFA Frenkel Topping Incm & Gth 104.36 27 108.50 28
EFA Lawrence House UK Eq. B 102.45 63 104.45 69
F&C Stewardship Incm 1 Inc 108.92 5 116.33 5
F&C UK Eq. Incm 1 Inc 100.11 84 102.70 80
F&C UK Gth & Incm 1# 110.43# 1# 115.35# 6#
Fidelity Incm Plus 103.21 50 106.71 53
Fidelity MultiManager Eq. Incm
Port 104.96 21 108.73 26
Gartmore UK Eq. Incm Inc 102.42 65 107.21 45
Halifax UK Eq Incm C 106.84 10 110.27 16
Henderson Global Care Incm A
Inc 107.36 6 114.31 8
Henderson UK Eq. Incm A Inc 105.66 18 114.01 9
HL Multi-mgr Incm & Gth Pfolio
Trst 105.93 17 109.59 21
HSBC Incm Inc 101.91 72 104.48 68
Insight Inv Eq. Hi Incm 99.67 86 102.49 82
Insight Inv UK Eq. Incm Port 102.91 55 105.13 65
Inv Perp Hi Incm Inc 107.01 7 118.63 1
Inv Perp Incm & Gth Inc 104.96 22 112.05 11
Inv Perp Incm Inc 106.88 8 117.92 2
Inv Perp UK Strategic Incm 102.87 57 108.00 36
JOHCM UK Eq. Incm GBP Retail 104.25 30 108.95 25
JPM Premier Eq. Incm A Inc 101.22 77 102.60 81
JPM UK Eq. Incm A 97.81 88 101.47 83
Jupiter Incm 102.66 62 106.70 55
L&G (Barclays) MM UK Eq. Inc
(Series 2) A Inc 106.03 16 110.82 14
L&G (Barclays) MM UK Eq. Incm A
Inc 103.36 47 108.69 27
Lazard UK Incm Retail Inc 103.69 40 106.44 58
Legg Mason UK Incm 100.12 83 101.34 84
Lincoln UK Eq. Incm Trst 103.79 39 109.68 20
Liontrust First Incm 103.57 42 107.00 49
M&G Dividend A Inc 103.18 51 109.79 18
M&G Incm A Inc 103.42 45 100.05 85
Marlborough UK Eq. Incm# 109.96# 3 112.76# 10#
Martin Currie UK Eq. Incm A 102.83 59 108.37 31
Merrill Lynch UK Incm A 100.18 82 102.89 79
NatWest Eq. Incm 103.92 36 107.12 46
Neptune Incm A 106.55 13 108.34 32
Neptune Quarterly Incm 106.56 12 109.21 23
New Star Eq. Incm A Inc 103.33 48 104.24 70
New Star Higher Incm Ret 102.42 64 103.69 75
New Star UK Strategic Incm 106.85 9 110.83 13
Newton Hier Incm 103.89 38 108.08 35
Norwich UK Eq. Incm SC A 104.15 31 106.71 54
Norwich UK Incm Opps SC1 103.93 35 98.65 86
Nucleus Incm 100.86 81 104.83 66
Old Mutual Eq. Incm 102.99 54 107.90 40
Premier Dividend 106.35 15 111.31 12
Prudential Eq. Incm Trst A 103.40 46 106.76 52
Prudential Newton Hier Incm
Trst 103.56 43 107.94 39
Psigma UK Incm & Gth 101.94 71 105.65 62
Rathbone Hi Incm 104.90 24 -- --
Rathbone Incm Inc 103.61 41 108.33 33
Rensburg UK Eq. Incm 101.50 76 106.40 59
ResolutionAsset Hier Yld Inc 102.31 69 107.52 41
Royal Bank of Scotland Eq. Incm 103.92 36 107.12 46
Royal London Eq. Incm Inc 104.10 32 108.99 24
Schroder Incm Inc 102.69 61 107.95 37
Scot Wid UK Eq. Incm A 98.70 87 103.66 76
SG UK Incm Retail 102.36 68 104.09 73
Skandia Actively Mgd Eq. Incm 101.90 73 103.36 77
St James's Place Eq. Incm 104.09 33 109.32 22
St James's Place UK Hi Incm 105.43 19 115.25 7
Standard Life Inv UK Eq. Hi
Incm Ret Inc 104.91 23 108.43 29
Standard Life Inv UK Eq. Inc
Uncon Ret -- -- -- --
SWIP Multi Mgr UK Eq. Incm A 103.12 52 107.33 43
SWIP UK Incm A Inc 100.07 85 106.56 56
T. Bailey Eq. Incm Retail 104.29 28 107.08 48
T'needle UK Eq. Alpha Inc Net
Dist GBP 106.36 14 -- --
T'needle UK Eq. Incm C1 103.24 49 107.27 44
T'needle UK Monthly Incm C1 105.04 20 109.68 19
Trojan Incm O# 110.07# 2 117.32# 3#
Unicorn UK Incm A Inc 106.67 11 108.28 34
UK Equity Income Average (90) 103.75 88 107.71 6
UK GILT
Allianz PIMCO Gilt Yld A 93.16 13 95.88 13
AXA Framlington Gilt 91.83 20 94.44 21
Baillie Gifford Gilt A Inc 92.39 17 93.12 23
Cazanove Sterling Bd B Inc 92.62 15 95.51 15
CF Canlife Gilt & Fixed
Interest Inc 91.76 21 94.49 20
City Financial Liquidity A -- -- -- --
Henderson Long Dated Gilt A Inc 89.79 22 95.10 17
Henderson UK Gilt A Inc 93.31 12 96.11 12
HSBC Gilt & Fixed Interest Inc 93.02 14 95.85 14
L&G All Stocks Gilt Index Trst
Inc# 97.42# 1# 100.53# 1#
M&G Gilt & Fixed Interest Incm
A Inc# 97.36# 3# 99.94# 5#
M&G Long Dated Sterling Bid A
Inc 93.56 9 99.18 7
Merrill Lynch Fixed Incm
Tracker# 97.41# 2# 100.48# 2#
Merrill Lynch Government Secs
Inc 94.90 5 97.63 8
Morgan Stanley UK Long Bd A Inc 88.92 23 93.85 22
Royal London UK Government Bd 93.44 10 96.50 11
Schroder Gilt & Fixed Interest 92.41 16 95.25 16
Schroder Inst Long Dated
Sterling Bd I 94.07 7 100.11 3
Scot Will Gilt A 92.21 18 94.94 18
SG Long Dated Gilt Prof 93.41 11 99.39 6
SG Sterling Bd Prof 96.90 4 100.07 4
Standard Life Inv UK Gilt Ret
Inc 94.25 6 97.03 9
SWIP Gilt Plus A 93.92 8 96.69 10
T'needle Sterling Bd C1 91.91 19 94.63 19
UK Gilt Average (24) 93.48 23 96.81 23
UK INDEX LINKED GILTS
Baring BAM Index Linked Bd A 91.85 6 97.69 6
Henderson Index Linked Bd A Inc 92.62 5 98.97 5
L&G All Stks Index Linked Gilt
Idx# 97.56# 1# 103.76# 1#
M&G Real Yld A Inc# 97.27# 2# 103.51# 2#
Morgan Stanley UK Index-Linked
A 91.85 7 97.61 7
Royal London Index Linked Gilt 93.34 4 99.26 4
SG Index Linked Prof# 97.16# 3# 102.95# 3#
UK Index Linked Gilts Average
[7] 94.52 7 100.53 7
UK OTHER BOND
AEGON Hi Yld Bd A 99.73 11 102.36 10
Allianz PIMCO Sterling Total
Return A 94.85 45 97.20 44
Artemis Hi Incm 97.56 27 100.59 25
Artemis Strategic Bid Q 96.80 33 100.43 26
AXA Framlington Mgd Incm 96.13 39 97.73 42
AXA Framlington Multimgr
Cautious Incm R 94.83 46 96.94 47
AXA Global Hi Incm 101.46 4 103.88 6
Baillie Gifford Corp Bd Inc A 94.39 48 98.02 39
Baillie Gifford Hi Yld Bd A Inc 101.09 6 104.51 3
Cazenove Strategic Bd B Inc 97.81 26 98.95 35
CFSPPMFixed Interest A 98.80 17 101.68 16
EFA Frankel Topping Hi Incm 95.16 42 95.89 48
F&C Extra Incm Bd 1 Inc 96.60 34 99.35 32
F&C Strategic Bd 1 Inc 97.09 32 99.87 29
Fidelity Extra Incm 96.57 35 99.29 33
Gartmore Hi Yld Corp Bd Inc 99.05 13 103.68 7
Henderson Preference & Bd A Inc 96.28 37 97.92 41
Henderson Strategic Bd A Inc 97.47 29 99.65 31
Insight Inv Monthly Incm Bd Inc 98.21 23 100.76 23
Inv Perp Monthly Incm Plus Inc 98.22 22 101.96 11
Investec Monthly Hi Incm A Inc 98.32 21 101.02 20
JPM Global Hi Yld Bd A Inc# 101.96# 2# 104.22# 4#
L&G (A&L) Extra Incm 100.23 10 100.68 24
L&G Hi Incm Trst R Inc# 104.61# 1# 106.71# 1#
Legg Mason Strategic Bd 96.14 38 98.76 36
M&G Hi Yld Corp Bd X Inc# 101.93# 3# 104.81# 2#
M&G Optimal Inc. A Inc -- -- -- --
Marks & Spencer Hi Inc. 100.88 7 103.47 8
Marlborough Hi Yld Fixed
Interest 101.12 5 101.48 17
NatWest Hi Yld 94.31 49 97.04 45
New Star Extra Hi Yld Bd 98.98 15 101.75 13
New Star Fixed Interest 97.53 28 99.75 30
New Star Hi Yld Bd Ret 98.66 18 101.43 18
Newton Strategic Corp Bd 95.64 41 97.95 40
Norwich Hier Incm Plus SC A 97.41 30 100.04 28
Norwich Mgd Hi Incm SC 1 97.91 25 100.97 21
Norwich Preference Share SC 1 94.88 43 98.18 38
Norwich Sust Future Corp Bd SC
1 95.77 40 98.45 37
Old Mutual Dynamic Bd 98.20 24 101.74 14
Premier Hi Incm Bd 94.88 44 95.63 49
ResolutionAsset Hi Incm Bd Inc 98.64 19 101.32 19
Royal Bank of Scotland Hi Yld 94.31 49 97.04 46
Royal London Strategic Bd Trst 97.09 31 -- --
Schroder Monthly Hi Incm 99.01 14 101.71 15
Schroder Strategic Bd 99.16 12 100.26 27
Scot Wid Hi Incm Bd A 98.34 20 100.80 22
Scot Wid Strategic Incm A 96.43 36 99.13 34
Standard Life Inv Hier Incm Ret
Inc 100.41 9 102.64 9
SWIP Hi Yld Bd A Inc 100.65 8 104.12 5
T'needle Hi Yld Bd C1 98.86 16 101.90 12
T'needle Strategic Bd C1 94.81 47 97.23 43
UK Other Bond Average (51) 97.90 50 100.43 49
UK SMALLER COMPANIES
Abbey Nat Sm Cos 108.71 46 106.73 41
Aberdeen UK Emer Cos A 108.88 44 110.15 37
Aberforth UK Small Cos 112.19 23 119.65 7
ACDS Parkfield UK Sm Cos A Inc 104.72 53 110.63 35
AEGON UK Sm Cos A 112.81 20 -- --
Artemis UK Sm Cos 111.24 28 103.11 46
AXA Framlington UK Sm Cos 104.96 52 100.62 50
AXA UK Sm Cos 113.39 17 115.38 22
Baillie Gifford British Sm Cos
A 111.12 30 119.63 8
Baring UK Sm Cos 110.48 34 111.49 33
Cavendish AIM Retail 111.19 29 94.24 52
Cazenove UK Sm Cos B 113.28 19 116.75 15
CF Canlife UK Sm Cos 98.65 55 85.10 53
CF Techinvest Spec Sits 108.48 48 108.55 39
Close Beacon Inv 108.53 47 96.41 51
Close Spec Sits 111.76 26 -- --
Credit Suisse Sm Cos Retail 109.74 41 119.13 9
Discretionary Unit 113.98 13 123.64 3
F&C UK Sm Cos 1 114.03 12 116.47 17
FF & P Small Cap UK Eq.# 121.17# 1 119.92# 6#
First State British Sm Cos A# 119.09# 3 106.73# 42#
Gartmore UK & Irish Sm Cos 107.50 50 103.72 44
Halifax So Cos C 113.82 15 116.86 13
Henderson UK Sm Cos A 114.06 11 118.81 10
HSBC UK Sm Cos Inc 107.85 49 104.27 43
Insight Inv UK Small Cap 109.02 43 113.65 27
Inv Pero UK Sm Cos Eq. 110.39 35 117.19 12
Inv Pero UK Sm Cos Gth Inc 110.23 37 100.72 49
Investec UK Sm Cos A 113.42 16 116.24 19
JPM UK Sm Cos A 113.36 18 116.51 16
Jupiter UK Sm Cos 110.70 33 112.82 30
L&G (Barclays) MM UK Lower Cap
(Series 2) A Inc 112.21 22 116.24 18
Lazard UK Sm Cos Retail Inc 111.83 25 120.89 5
L&G UK Sm Cos Trst R Inc 109.56 42 113.23 29
Jontrust Intellectual Capital
Trst 109.77 40 107.35 40
M&G Sm Cos A Inc 115.52 8 116.09 20
Marlborough Spec Sits# 119.46# 2 117.34# 11#
Marlborough UK Micro Cap Gth 114.40 10 116.78 14
Merrill Lynch UK Sm Cos Inc 110.71 32 113.79 25
Norwich UK Sm Cos SC 1 111.37 27 110.44 36
Old Mutual UK Select Sm Cos 114.75 9 123.32 4
Premier UK Sm Cos 109.81 39 102.85 47
Prudential Small Cos Trst Inc 112.69 21 113.77 26
Rathbone Sm Cos 113.86 14 114.58 24
Rensburg UK Micro Cap Gth 105.43 51 100.87 48
Rensburg UK Sm Cos 117.16 7 111.59 32
ResolutionAssen Sm Cos 117.85 5 125.87 1
Schroder UK Sm Cos Inc 110.82 31 113.29 28
Scot Wit UK Sm Cos A 110.09 38 112.72 31
SG UK Sm Cos Retail 108.86 45 109.04 38
Standard Life Inv UK Sm Cos Ret 117.19 6 124.89 2
SWIP UK Sm Cos A 110.34 36 114.77 23
T'needle UK Sm Cos C1 111.87 24 115.72 21
UBS UK Sm Cos A 118.84 4 111.18 34
Unicorn UK Sm Cos A Inc 104.59 54 103.63 45
UK Smaller Companies Average
[55] 111.60 55 111.99 53
UK ZEROS
Aberdeen Prog Gth 96.15 4 98.61 3
Close Reserve Eq.# 104.01# 1 107.53# 1#
F&C Prog Gth 1 95.35 5 95.64 6
Investec Capital Accumulator A# 97.32# 3 98.47# 4#
Jupiter Preference 94.65 6 96.02 5
New Star Diversified Absolute
Return R# 97.68# 2 98.91# 2#
Premier Absolute Gth A 94.13 7 95.54 7
UK Zeros Average (7) 97.04 7 98.67 7
UNCLASSIFIED
CF 71M Incm A 99.86 38 101.93 16
CF 71M Moderately Cautious A 98.55 43 98.74 41
CF Asset Value Investors Global 103.11 20 97.88 48
CF Global Diversified 96.11 55 96.44 57
CF Odey Opus 105.30 8 98.00 47
Close Property Freehold Incm
Trst Inc 97.47 49 96.22 58
Heathway Inc 100.99 31 96.93 54
Hiscox New Street Intl Gth 104.08 16 106.30 6
Investec Target Return (GBP) A 97.63 47 96.60 56
McInroy & Wood Bal# 107.16# 3# 106.24# 7#
McInroy & Wood Incm# 108.16# 2# 112.30# 2#
McInroy&Wood Inv Trst Inc 105.95 4 107.36 5
McInroy & Wood Sm Cos# 118.29# 1# 117.26# 1#
Merrill Lynch UK Absolute Alpha 102.47 26 104.79 9
Midsummer Titania 103.04 21 104.25 10
Primrose Inc -- -- -- --
Rothschild PFM Glenhuntley Incm
& Gth 98.13 46 95.87 60
Rothschild PFM Gth-A2006 105.46 7 -- --
Rothschild PFM Langley Trst 94.73 61 91.46 62
Rothschild PFM Warren Curtis
Trst 98.78 41 96.12 59
Rothschild PIC
Foundation--A2003 104.36 13 100.72 24
Rothschild PIC Inv Opps--A2000 105.04 9 100.61 26
Rothschild PIC Mgd--A2000 103.24 19 101.00 21
Rothschild PIC Market--A2003
GBP 105.49 6 102.16 15
Rothschild PIC Master--A2000 104.10 15 103.35 11
Rothschild PIC Midway--A2002 103.02 22 100.98 22
Rothschild PIC Port--A2000 104.21 14 100.14 33
Rothschild PIC Premier Inc 102.44 27 100.11 34
Rothschild PIC Private
Port--A2000 103.47 18 102.25 14
Rothschild PIC World-Wide
Capital Gth--A2000 104.85 10 100.43 30
Sand Aire HavenRock 100.48 35 97.57 50
Schroder Mild Wealth Port Inc 99.88 37 98.71 42
Scot Wid Adv Solution A 100.99 30 100.46 28
Scot Wid Bal Gth Port A 96.66 53 98.61 43
Scot Wild Bal Solution A 98.68 42 99.60 36
Scot Will Cautious Solution A 97.50 48 99.67 35
Scot Wild Defensive Solution A 97.25 50 98.31 45
Scot Wid Discovery Solution A 99.36 40 100.85 23
Scot Wid Dynamic Incm A 95.84 57 98.23 46
Scot Will Dynamic Solution A 100.75 33 100.66 25
Scot Wid Environmental Investor
A 104.83 11 110.66 3
Scot Wid Ethical A 104.46 12 110.56 4
Scot Wid Mgd Incm Port A 95.72 58 98.45 44
Scot Wid Momentum Incm Port A 96.09 56 99.41 38
Scot Wid Stockmarket Gth Port A 99.39 39 100.21 32
Scot Wid Strategic Gth PoriA 98.28 44 99.43 37
Scot Wid Strategic Solution A 100.38 36 100.47 27
Skandia Actively Mgd Bd Incm 95.28 60 96.97 53
Skandia Newton Mgd 102.93 23 102.59 13
Smith & Williamson Aubrey
Global Conviction -- -- -- --
Smith & Williamson Bearish Inc 101.00 29 105.26 8
Smith & Williamson Langham 95.46 59 94.94 61
SWIP Defensive Gilt A Inc 96.68 52 97.56 51
SWIP Multi Mgr Intl Eq. A 100.53 34 97.72 49
SWIP Sterling Bd Plus A 94.30 62 96.73 55
SWIP Sterling Index-Linked Bd A 93.78 63 98.86 40
The Jay 98.19 45 100.24 31
The Skye Trst 102.92 24 103.24 12
Thesis Abaco 101.84 28 101.03 20
Thesis Eldon 96.83 51 97.39 52
Thesis Forest 105.57 5 101.22 19
Thesis Headway Inc 102.62 25 101.55 18
Thesis Lion Gth Inc 103.77 17 100.46 29
T'needle Absolute Return Bd Ret
Gross 100.77 32 101.82 17
Treadle Defensive 96.37 54 98.94 39
Unclassified Average (65) 100.97 63 100.72 62
Total Average (1,758) 103.2 1,700 102.76 1,637
FUND 3 YEAR 5 YEAR
FTSE 100 TR# 158.82# --# 147.90# --#
FTSE All Share TR# 165.06# --# 157.33# --#
ACTIVE MANAGED
AXA Framlington Multimgr Gtn
Inc R 143.07 43 133.85 39
Cazenove Multi-mgr Mgd Eq. 152.66 19 -- --
CF 71M Adv A 143.42 41 -- --
CF Arch Cru Special: Port A -- -- -- --
CF Danske Active Gth -- -- -- --
CF KB Capital Port 138.27 55 128.65 45
CF Miton Global Port A 144.74 36 160.62 13
CF Richmond Core 135.11 58 -- --
CF Ruffer Eq. & Genl 0 Inc 119.79 63 143.93 25
CF Walker CripsGlobal Gth 142.01 48 146.89 22
CF Wise Active Gth A 143.03 44 -- --
CF Wise Incm A Inc -- -- -- --
CF Wise Inv A 160.79 11 -- --
Collins Stewart Gth A Inc 139.87 51 -- --
Courtiers Total Return Gth -- -- -- --
Credit Suisse Multi Mgr Eq.
Mgd 151.65 21 158.21 14
Credit Suisse Multi Mgr
Incubator -- -- -- --
EFA Hallmark Horizon Strategy -- -- -- --
Elite Eq. Port B -- -- -- --
F&C Lifestyle Gth -- -- -- --
F&C Mgd Gth 1 152.09 20 142.51 31
F&C Multi Mgr Gth 1 149.08 26 147.70 20
F&C Mufti Mgr Inv Trst 1 166.11 6 163.60 11
Fidelity MultiManager Gth Port 151.10 23 -- --
Fidelity Wealthbuilder Target
2020 146.07 32 -- --
Gartmore MultiManager Active -- -- -- --
Henderson Independent Gth Port 143.74 40 134.95 38
iimia ACD Services Accelerated
A 154.91 15 -- --
iimia ACD Services Gth Inc -- -- -- --
Insight Inv Wealth Builder Gth 148.85 27 148.09 19
Inv Perp World Gth Port 161.01 10 156.80 15
Investec Mgd Gth A 172.72 5 177.50 6
JPM Port A 150.44 24 150.70 16
JPMorgan PIC Diversification 115.91 64 -- --
JPMorgan PIC Innovation 2000 B 144.59 37 139.95 33
JPMorgan PIC Reserve 2002 B 145.53 34 143.53 28
Jupiter Merlin Gth Port 158.15 12 177.29 7
L&G (Barclays) Adv Gth Port
Trst 136.23 57 130.93 44
L&G Worldwide Trst R Inc 154.14 16 144.04 24
M&G Gth Port A Inc 144.76 35 -- --
M&G Mgd Gth X Inc# 185.29# 2# 192.56# 3#
Mappers Venture Strategy 157.33 13 161.30 12
MPFS Mgd Gth 142.85 45 140.90 32
Neptune Global Alpha A# 214.88# 1# 238.88# 1#
New Star Active Port A 155.68 14 175.06 8
New Star Global Strategic
Capital 176.64 4 184.00 4
Newton Absolute Intrepid 142.77 46 131.77 43
Newton Mgd 146.80 31 143.45 29
Newton Secs Trst 141.31 49 145.61 23
Norwich Gth MoM -- -- -- --
Norwich Susi Future Absolute
Gth SC 1 151.10 22 136.14 36
Premier Enterprise 162.57 8 171.38 9
Prudential Global Bal Trst 133.64 59 126.42 46
Prudential Gth Trst 176.97 3 183.00 5
Prudential Inv Perp Mgd Trst 164.53 7 168.66 10
Prudential Newton Mgd Trst 148.82 28 143.63 26
Royal Liver Gth Port 139.07 52 133.17 41
Sand Aire Invs--Generation 138.69 53 135.20 37
Schroder Multi-mgr Hi Alpha
Port -- -- -- --
SG Stockmarket Mgd Retail 148.69 29 150.22 18
S&F Intl Model Port GBP -- -- -- --
Skandia Actively Mgd
Aggressive 142.51 47 -- --
Skandia Global Best Ideas -- -- -- --
Smartinvest Gth Port 149.09 25 142.89 93
Smith & Williamson Deucalion 120.33 62 -- --
Smith & Williamson Journey 129.72 60 -- --
Snowdonia Gth -- -- -- --
Solus MM Gth A 141.26 50 -- --
Standard Life Inv Mgd Ret 152.96 18 147.63 21
SWIP Capital 146.00 33 133.55 54
Teachers Adv Inv -- -- -- --
The Lowesby 144.05 38 -- --
Tneedle Global Eq. 152.97 17 143.56 27
T'needle Navigator Adv Mgd 147.34 30 136.15 35
T'needle Navigator Gth 137.97 56 132.79 42
Tilney Gth Port Cls 1 143.34 42 138.67 34
Trojan Capital O# --# --# --# --#
UBS Resolution Gth 138.69 54 -- --
UBS Resolution Pro-Active 124.70 61 -- --
UBS UK & Intl Eq. A -- -- -- --
Unicorn Mastertrust B Incm 162.37 9 196.16 2
WAY Global Red Port 144.04 39 150.35 17
Active Managed Average (82) 148.67 64 152.45 46
ASIA PACIFIC EXCLUDING JAPAN
Aberdeen Asia Pacific A -- -- -- --
Allianz ACM Total Return Asian
Eq. 167.32 32 153.40 42
AXA Pacific Gth R 166.22 36 172.45 26
Baillie Gifford Developed Asia
Pacific A 185.11 11 182.98 14
Baillie Gifford Pacific A 189.50 6 180.41 16
Baring East 184.97 12 183.53 13
CF Canlife Far East 170.17 28 176.60 22
Coutts Pacific Basin Programme
S3 Incm 173.20 24 169.02 29
Credit Suisse Multi Mgr Asia
Pacific 154.14 47 156.00 4
Credit Suisse Orient Retail 143.24 50 140.07 46
F&C Pacific Gth 1 185.22 10 184.26 11
F&C South East Asian Eq. 2
Inc# 188.57# 7# 196.14# 6#
Fidelity South East Asia 192.56 3 185.68 9
First State Asia Pacific A 187.63 8 204.87 4
First State Asia Pacific
Leaders A 182.31 15 -- --
First State Asia Pacific
Sustainability A -- -- -- --
First State Greater China Gth
A 198.04 2 -- --
Gartmore China Opps# 200.49# 1# 250.79# 91#
Gartmore Pacific Opps 159.48 44 160.71 35
Henderson Asia Pacific Capital
Gth A 157.54 45 160.74 34
HSBC Asian Gth Inc 166.04 37 156.15 39
HSBC Greater China Inc 148.44 49 139.53 47
HSBC Pacific Index Inc 172.75 26 173.96 25
Inscape Pacific Basin ex-Jap
Equities A 187.40 9 208.72 22
Insight Inv Asia Pacific Eq. 156.92 46 149.33 45
Inv Perp Asian 173.08 25 111.05 21
Inv Perp Hong Kong & China 191.30 4 200.11 15
Investec Asia ex Jap A -- -- -- --
JPM Asia A 169.84 30 152.89 43
Jupiter Asian -- -- -- --
Jupiter China# --# --# --# --#
L&G Pacific Gth Trst R Inc 175.27 20 184.21 12
L&G Pacific Index Trst R Inc 175.96 19 177.67 19
Legg Mason Asia Pacific A 182.03 16 -- --
Lincoln Far East Trst 152.04 48 178.71 17
Lloyd George Asia Pacific A -- -- -- --
Lloyd George Developed Asia A
Inc -- -- -- --
Lloyd George East Opts A Inc 160.69 43 153.57 41
MSG Asian A Inc 166.30 35 177.86 18
Marlborough Far East Gth A -- -- -- --
Martin Currie Asia Pacific A 182.78 14 205.50 3
NatWestPacific Basin Eq. S2 189.65 55 188.04 8
Neptune China A -- -- -- --
New Star Asia Port A 165.29 39 177.66 20
New Star Pacific Gth 165.20 4 191.36 7
Newton Asian Incm Inc -- -- -- --
Newton Oriental 178.74 17 172.34 27
Old Mutual Asian Select 173.66 23 158.10 37
Premier East Enterprise -- -- -- --
Prudential Pacific Mkts Trst
Inc 164.43 41 174.49 24
RBS Pacific Basin Eq S6 Inc 176.74 18 171.94 28
ResolutionAsset Pacific Gth 173.94 22 182.50 15
Royal London Far East Gth 165.81 38 151.67 44
Schroder Pacific Inc 161.92 42 156.51 38
Scottish Mutual Far East 170.94 27 161.11 33
Scot Wid Pacific Gth A 166.68 33 165.67 31
SG Pacific Retail 166.57 34 159.23 36
Skandia Far East Eq. Blend -- -- -- --
Skandia Specist Asia Pacific -- -- -- --
Standard Life Inv Asian Pacific
Gth Ret 169.84 29 162.47 32
Standard Life Inv Pacific Basin 167.85 31 165.94 30
Standard Life Inv Pacific Basin
Eq. MoM Ret -- -- -- --
SWIP Asia Pacific A 174.10 21 175.02 23
T'needle Asia C1 184.12 13 185.24 10
Asia Pacific Excl. Japan
Average (64) 173.24 45 174.30 47
ASIA PACIFIC INCLUDING JAPAN
Aberdeen Asia Pacific and Jap
A 151.95 5 172.96 1
FF & P All Asia# 142.29# 6# --# --#
Halifax Far East C# 152.35# 4# --# --#
Inv Perp Pacific 155.08 2 168.37 2
L&G Far East Trst R Inc -- -- -- --
Nucleus Far East# 155.76# 1# 151.10# 4#
Schroder Far East Incm Inc -- -- -- --
S&F Pacific Gth R -- -- -- --
St James's Place Far East 153.53 3 167.83 3
Asia Pacific Incl. Japan
Average (9) 151.83 6 165.07 4
BALANCED MANAGED
Abbey Nat Bal Port Gth 136.43 54 129.77 53
Abbey Nat Multi-mgr Bat Intl
Trkg B -- -- -- --
Abbey Nat Multi-mgr Gth 135.41 60 -- --
AXA Framlington Mgd Bal 160.15 5 169.62 3
AXA Framlington Multimge Bal R -- -- -- --
Baillie Gifford Mgd Inc A 135.25 61 130.12 50
Baring Port 141.58 37 136.66 35
CavendishGrant Cautious Gth B -- -- -- --
CavendishGrant Strategic Gth B -- -- -- --
Cazenove Port A Inc 143.15 29 143.80 22
CF 71M Moderately Adv A 138.71 47 -- --
CF Bentley Sterling Bal -- -- -- --
CF BWH Intl 134.61 65 135.95 36
CF Canlife Bal 129.12 80 130.65 47
CF Cheviot Bal A -- -- -- --
CF Cheviot Mgd 132.83 72 -- --
CF Cornelian Gth B -- -- -- --
CF Danske Bal -- -- -- --
CF Heartwood Bal Gth 133.98 69 -- --
CF Midas Bal Gth 149.41 10 173.17 2
CF Mdon Spec Sits Port A 148.07 14 177.21 1
CF Miton Strategic Port A 115.07 84 134.07 42
CF Rowan Port Inc 142.09 34 148.27 13
CF Ruffer Euro O# 197.24# 1# --# --#
CF SPPM Bal Mgd A 146.11 20 -- --
CF St Andrews Asset Manager
Bal -- -- -- --
CF TC Bat Port 138.05 49 -- --
Christows Mgd Gth A 133.05 71 130.42 48
Clerical Medical Bal Mgd 137.66 51 129.02 54
Collins Stewart Bal A Inc 131.62 76 -- --
Courtiers Total Return Bal
Risk -- -- -- --
Credit Suisse Mgd Assets
Retail 145.60 22 134.96 40
Credit Suisse Muhl Mgr Bal Mgd 142.09 33 147.19 15
EFA Elevation Bal Gth 9 -- -- -- --
EFA Hallmark Harmony Strategy -- -- -- --
EFA Lawrence House Bal Mgd B -- -- -- --
Elite Bat Trst 143.02 30 146.84 16
Endurance Bal 153.93 8 -- --
F&C Lifestyle Bal -- -- -- --
F&C Mgd Bal 1 148.87 11 143.23 26
F&C Multi Mgr Bal 1 Inc 142.81 31 142.43 28
Family Bal Trst 146.12 19 142.82 27
Family Invs Child Trst -- -- -- --
Family Regency 141.80 36 135.76 38
Fidelity Port 146.64 17 143.71 23
Fidelity Wealthbuilder Target
2015 131.25 77 -- --
Fitzwilliam Bal Gth 154.72 7 166.83 4
Fitzwilliam Bal Incm -- -- -- --
GAM Port 140.71 40 147.98 14
Gartmore MultiManager Bal 144.00 25 139.27 30
HL Multi-mgr Bal Mgd Trst 144.44 24 143.62 25
HSBC Bal Inc 134.43 67 129.99 51
HSBC Gth F of F 143.17 28 -- --
Hurlingham Mgd Gth Port -- -- -- --
IdB Bal Gth 134.91 63 -- --
iimia ACD Services Gth and
Incm -- -- -- --
Insight Inv Wealth Builder Bal 141.28 39 141.52 29
Inv Perp World Item Inc 148.00 15 153.27 10
Investec Bat Mgd A Inc -- -- -- --
Jupiter Merlin Bat Port 151.11 9 -- --
L&G (Barclays) Gth Port (D) 132.26 75 127.77 55
Lazard Mgd Bal Retail Inc 139.85 42 137.73 33
Liberation V -- -- -- --
Lincoln Mgd Trst 139.09 46 135.12 39
M&G Bat Port A Inc 139.28 45 -- --
M&G Mgd X Inc# 161.90# 3# 161.21# 6#
Margetts Select Strategy 146.24 18 153.62 9
Marks & Spencer Worldwide Mgd 136.07 56 131.46 46
Marlborough Bal 140.58 41 143.94 20
Merrill Lynch Bal Mgd -- -- -- --
Merrill Lynch Bal Port 133.55 70 129.82 52
Merrill Lynch Consensus -- -- -- --
MLC Bal Port 127.62 81 123.89 58
MLC Gth Port 131.01 78 -- --
Nationwide Bal 134.43 66 125.84 57
Nat West Bal Inc 132.31 73 -- --
New Star Bal Port A 143.57 27 150.96 12
New Star Mgd Port A Inc 145.65 21 153.10 11
Newton Bal 139.69 43 136.88 34
Norwich Bal Mgd SC A 135.69 57 -- --
Norwich Bal MoM -- -- -- --
Norwich Squat Future Mgd SC 1# 141.93# 35# 134.04# 43#
Old Mutual Select Mgd 162.26 2 144.26 19
Practical Inv 159.37 6 157.96 8
Premier Selector Gth 142.59 32 143.93 21
Prudential Mgd Funds Tracker
Trst 137.45 52 132.53 44
Prudential Mgd Trst 148.53 13 145.15 18
ResolutionAsset Mgd Port Inc 739.61 44 134.84 41
ResolutianAsset Mgd Trst 130.82 79 122.62 60
Rothschild PIC Innovation--
A2003 136.47 53 -- --
Royal Bank of Scotland Bal 132.29 74 123.47 59
Sackville Bat Port 127.09 82 120.88 62
Sand Aire Fenix Bal -- -- -- --
Schroder Multi-mgr Strategic
Bal -- -- -- --
Scottish Friendly Mgd Gth 160.68 4 160.68 7
Scottish Mutual Gth 134.38 68 130.34 49
Scot Wid Frog Port A 125.50 83 120.98 61
SEI UK F of F Bal 135.68 58 127.65 56
SG Bal Mgd Retail 134.78 64 138.81 31
S&F Model Port R 141.48 38 -- --
Skandia Actively Mgd Bal 135.15 62 -- --
Snowdonia Bal -- -- -- --
Sclus MM Bal A 138.57 48 -- --
Standard Life Inv Global
Advantage Ret 147.40 16 143.70 24
Teachers Bal Inv -- -- -- --
Thesis Optima Gth -- -- -- --
T'needle Global Eq. & Bd 143.98 26 138.56 32
T'needle Navigator Gth Mgd Inc 144.73 23 146.47 17
Tilney Incm & Gth Port 1 137.98 50 135.83 37
Trojan O Inc 148.54 12 162.63 5
UBS Mgd A 136.09 55 -- --
WAY Global Blue Port 135.49 59 132.51 45
Balanced Managed Average (112) 141.14 84 140.92 62
CAUTIOUS MANAGED
Abbey Not Multi-mgr Bal 125.95 25 -- --
Aberdeen Mgd Dist A 127.74 22 -- --
AEGON Ethical Cautious Mgd A -- -- -- --
AEGON UK Cautious Mgd A -- -- -- --
AXA Cautious Mgd R Inc 112.06 49 115.86 26
AXA Dist Inc R 123.32 30 126.52 18
AXA Global Dist R 123.12 31 122.52 21
Castleton Gth -- -- -- --
CavendishGrant Bal Incm B Inc -- -- -- --
Cazenove Mufti-mgr Diversity -- -- -- --
CF 71M Bal A 127.92 21 -- --
CF 71M Ethical A -- -- -- --
CF Arch Cru Inv Part A -- -- -- --
CF Cornelian Bal B -- -- -- --
CF Danske Cautious Mgd -- -- -- --
CF IMS Select Incm Retail -- -- -- --
CF Midas Bal Incm 139.98 1 154.94 1
CF Miton Arcturus -- -- -- --
CF Miton Cautious Incm Port A 134.34 4 131.86 13
CF Ruffer Total Return O Inc 117.15 43 151.05 3
CF TC Incm Port 121.01 36 -- --
CF Walker Chips Select Incm 136.91 3 149.53 4
Collins Stewart Incm 123.96 29 -- --
Courtiers Total Return Cautious
Risk -- -- -- --
Credit Suisse Multi Mgr
Cautious Mgd 133.59 5 142.90 5
EFA Frenkel Topping Cautious -- -- -- --
EFA Hallmark Haven Strategy -- -- -- --
EFA James Brearley Bal Mgd
Trst -- -- -- --
EFA Lawrence House Cautious
Mgd B -- -- -- --
Elan Diversified Incm Inc -- -- -- --
Elite Incm Trst 130.39 14 -- --
Elite Port B -- -- -- --
F&C Blue 118.50 40 125.55 19
F&C Lifestyle Cautious -- -- -- --
F&C Lifestyle Defensive -- -- -- --
F&C Multi Mgr Cautious 1 132.35 10 -- --
F&C Multi Mgr Dist 1 130.68 13 -- --
Fidelity Multi Asset Strategic
Fund -- -- -- --
Fidelity MultiManager Dist
Fund -- -- -- --
Fidelity MultiManager Incm
Port 132.76 8 -- --
Fidelity Wealthbuilder Target
2010 116.41 44 -- --
Ganmore Cautious Mgd 129.34 16 -- --
Gartmore MultiManager Cautious -- -- -- --
Halifax Cautious Mgd C -- -- -- --
Henderson Independent Dist
Port 132.65 9 135.84 9
Henderson Independent Incml &
Gth Port 133.40 6 135.44 11
HL Multi-mgr Cautious Mgd Trst -- -- -- --
HSBC Incm F of F 124.72 28 -- --
Hurlingham Mgd Incm Port -- -- -- --
IdB Incm 125.00 27 -- --
iimia ACID Services Incm Inc# --# --# --# --#
Insight Inv Diversified Target
Return -- -- -- --
Insight Inv Wealth Builder Hi
Incm 122.64 34 123.37 2
Inv Perp Dist 130.94 12 -- --
Investec Cautious Mgd A Inc 126.41 23 140.47 6
Investec Mgd Dist A Inc 125.97 24 -- --
JPM Cautious Total Return A -- -- -- --
Jupiter Dist 122.96 32 131.00 15
Jupiter Merlin Incm Port 138.17 2 152.51 2
L&G (Barclays) Bal Port Trst 120.05 38 -- --
L&G (Barclays) Cautious Port 115.54 45 118.50 24
L&G Dist Trst R 119.68 39 -- --
Liberation IV -- -- -- --
Liontrust Dist Inc -- -- -- --
M&G Cautious Mild Port A Inc 129.22 17 -- --
M&G Cautious Multi Asset A Inc -- -- -- --
Margetts Providence Strategy
Inc 128.42 19 132.71 12
Marlborough Cautious 128.04 20 138.23 8
Merrill Lynch Target Return -- -- -- --
MLC Cautious Bal Port 120.96 37 -- --
MLC Conservative Port Inc 112.26 48 115.75 27
Nationwide Target Return A# --# --# --# --#
Neptune MultiManager Incm -- -- -- --
New Star Cautious Port -- -- -- --
New Star Mgd Dist Inc 130.15 15 -- --
New Star Tri-Star -- -- -- --
Newton Phoenix B -- -- -- --
Newton Phoenix Multi-Asset Inc -- -- -- --
Norwich Cautious MoM -- -- -- --
Norwich Dist SC 1 122.92 33 127.06 17
Norwich Stakeholder Savings SC
S -- -- -- --
Premier Discovery Bal GBP -- -- -- --
Premier Halcyon Extra Incm Net -- -- -- --
Premier Provenance -- -- --
Premier Selector Bal 132.99 7 140.37 7
Prudential Cautious Mgd Gth A -- -- -- --
Prudential Dist Trst Inc 131.52 11 135.81 1
Prudential Mgd Defensive A -- -- -- --
Royal Bank of Scotland
Stakeholder Inv 1 -- -- -- --
Sarasin GlobalSar IIID A -- -- -- --
Schroder Multi-mgr Cautious
Mgd -- -- -- --
Scottish Mutual Cautious 113.64 46 117.99 25
Scot Will Bal Port A 118.15 41 119.50 23
Skandia Actively Mgd Cautious 121.69 35 -- --
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 117.48 42 -- --
T'needle Eq. & Ed 128.50 18 131.12 14
T'needle Navigator Bal Mgd 125.90 26 128.18 16
T'needle Navigator Cautious
Mgd 113.54 47 119.56 22
WAY Global Cautious Port -- -- -- --
WAY Global Total Return Port B -- -- -- --
Cautious Managed Average (106) 125.53 49 132.01 27
EUROPE EXCLUDING UK
Aberdeen Euro Gth 161.55 76 147.17 69
Aberdeen Eura Opps 163.32 72 153.29 61
AEGON Euro Eq. A 169.59 57 158.78 53
Allianz RCM Cont. Euro A 161.02 78 154.50 58
Allianz RCM Euro Index 173.02 46 157.79 56
Artemis Euro Gth 194.08 1 237.78 1
AXA Euro Gth R 170.32 52 166.78 36
AXA Framlington Euro 180.72 26 176.98 23
Baillie Gifford Euro A 168.99 61 146.91 71
Baring Euro Gth 187.95 15 169.68 32
Cazenove Euro B 177.49 35 166.68 37
CF Canlife Euro 178.72 33 151.29 65
CF Eclectica Cont. Euro -- -- -- --
CF Odey Cont. Euro 183.30 23 195.69 7
CIS Euro Gth Trst 156.69 83 141.92 75
Coutts Cont Europe Programme
S3 Incm 158.65 80 146.94 7
Credit Suisse Euro Retail 156.28 85 132.42 77
Credit Suisse Multi Mgr Euro 187.01 17 184.83 15
F&C Euro 1 169.10 59 162.33 46
F&C Euro Dynamic 1 182.41 24 186.19 13
FF & P Euro Eq. 168.78 62 --
FF & P Euro Gth Eq. 167.07 66 --
Fidelity Euro 188.52 14 216.25 2
Fidelity Euro Opps 186.69 19 179.04 20
Germane Euro Focus 171.40 50 -- --
Gartmore Euro Gth 158.62 81 145.62 72
Gartmore Euro Selected Opps 176.83 38 169.68 31
Halifax Euro C 176.08 39 159.16 52
Henderson Euro A 156.33 84 142.14 74
Henderson Euro Capital Gth A 169.03 60 160.31 51
HSBC Eura Gth Inc 163.14 74 158.64 54
HSBC Euro Index Inc 177.09 37 165.70 41
InscapeEurope ex-UK Equities A 189.49 12 181.97 16
Insight Inv Euro Discretionary 169.18 58 -- --
Insight Inv Euro Eq. 165.45 70 151.83 63
Inv Perp Euro Eq. 174.12 42 173.07 28
Inv Perp Euro Gth 167.45 64 151.45 64
Investec Euro A 168.58 63 143.58 73
JOHCM Cont. Select Values
Retail GBP -- -- -- --
JPM Europe A 187.58 16 187.01 11
JPM Europe Dynamic ex-UK A
(acc) -- -- -- --
Jupiter Euro 166.05 69 181.14 17
Jupiter Euro Spec Sits 201.73 3 209.41 4
L&G (Barclays) MM Europe
(ex-UK) Alpha (2) A Inc 186.84 18 187.91 10
Lazard Euro Alpha Retail Inc 173.98 44 177.12 22
L&G Euro Index Trst R Inc 179.52 30 170.37 29
L&G Euro Trst R Inc 171.92 49 152.00 62
Legg Mason Cont. Euro Eq. 177.13 36 165.96 39
Lincoln Euro Trst 173.78 45 163.30 45
Liontrust Cont. Europe -- -- -- --
M&G Euro A Inc 180.33 27 164.56 43
M&G Euro Index Tracker (ex UK)
A Inc 180.05 28 169.44 33
Martin Currie Earn A 178.84 32 174.78 25
Merrill Lynch Cont Euro Eq.
Trkr -- -- -- --
Merrill Lynch Cont Euro Inc 176.04 40 158.43 55
Merrill Lynch Euro Dynamic 194.64 9 179.57 19
Morgan Stanley Europe (Ex UK)
Eq. A 156.75 82 140.15 76
NatWest Cant Euro S2 Incm 164.50 71 153.93 59
Neptune Euro Opps A# 263.57# 1# --# --#
New Star Euro Gth Ret 196.36 7 214.72 3
New Star Euro Leaders Ret 163.22 73 161.15 49
New Star Euro Port A 178.24 34 194.03 8
Newton Cont. Euro 170.34 51 166.23 38
Newton Euro Hier Incm GBP Inc -- -- -- --
Norwich Euro Eq. SC A 167.20 65 -- --
Norwich Sust Future Earn Gth SC
1 180.01 29 169.95 30
Nucleus Euro 161.22 77 151.22 66
Old Mutual Euro Eq. 184.41 21 186.45 12
Premier Euro Gth 197.47 6 201.99 5
Prudential Euro Trst 170.00 54 153.77 60
RBS Cont. Euro Eq. S6 Inc 160.45 79 148.87 67
ResolutionAsset Argonaut Euro
Alpha A -- -- -- --
ResolutionAsset Argonaut Euro
Incm A -- -- -- --
ResolutionAsset Euro Gth Inc 156.16 86 147.53 68
Royal London Euro Gth 173.98 43 165.59 42
Royal London Euro Gth and Incm 169.96 55 161.54 48
Schroder Euro Alpha Plus 189.25 13 -- --
Schroder Euro Inc 166.93 67 174.61 26
Scottish Mutual Euro 172.05 48 156.50 57
Scot Wid Euroland A 179.08 31 162.14 47
Scot Wid Euro Gth A 183.75 22 173.93 27
Scot Wid Euro Select Gth A# 192.57# 11# 178.85# 21#
SG Europe Retail 169.59 56 160.32 50
SG Euro Spec Opps Retail 175.38 41 165.81 40
S&F Euro Gth R 195.23 8 181.09 18
Skandia Euro Eq. Blend -- -- -- --
Skandia Specist Cont. Euro 161.64 75 -- --
Standard Life Inv Euro 185.26 20 175.22 24
Standard Life Inv Euro Eq. Gth
Ret# 199.72# 4# 193.94# 9#
Standard Life Inv Euro Eq. MoM
Ret -- -- -- --
SVM Cont. Europe A 211.98 2 199.50 6
SWIP Euro A 182.07 25 164.29 44
Templeton Europe A 166.24 68 -- --
T'needle Euro C1 172.58 47 167.94 34
T'needle Euro Select C1 170.28 53 167.13 35
Tilney Euro Gth 1 198.09 5 185.52 14
Europe Excluding UK Average
(96) 176.60 86 168.85 77
EUROPE INCLUDING UK
Allchurches Euro Gth A 155.88 12 156.89 7
CF Eclectica Euro -- -- -- --
Investec Pan Euro Eq. A Net 163.31 9 130.57 12
L&G (A&L) Euro Gth 155.65 13 138.93 11
Lord Abbett Euro Gth A 167.26 7 160.34 5
M&G Pan Euro A Inc# 181.51# 1# 171.81# 3#
Newton Pan-Euro 160.85 10 154.48 8
Partners Euro Inc# 169.39# 5# 178.31# 1#
Prudential Euro Index Tracker
Trst 170.65 4 160.15 6
St James's Place Greater Euro
Prog 164.44 8 172.48 2
Standard Life Inv Pan Euro# 174.29# 2# 162.02# 4#
SVM All Europe SRI A -- -- -- --
SWIP Pan Euro Eq. A 172.59 3 -- --
SWIP Pan-Euro SRI Eq. A 169.13 6 -- --
Treadle Pan Euro elerando C1 -- -- -- --
T'needle Pan Euro C1 157.26 11 151.16 9
T'needle Pan Euro Eq Div Net
GBP -- -- -- --
TU Euro 153.23 14 140.28 10
Europe Including UK Average
(18) 165.39 14 156.45 12
EUROPE SMALLER COMPANIES
Aberdeen Euro Sm Cos A 216.18 7 224.06 9
Baillie Gifford Euro Sm Cos A 211.55 9 203.67 11
Baring Europe Select GBP 210.11 11 260.91 4
Henderson Euro Sm Cos A# 249.55# 1# 263.75# 3#
Insight Inv Euro Small Cap 216.06 8 --
Inv Perp Euro Sm Cos# 243.46# 4# 239.13# 6#
JPM Europe Sm Cos A 247.50 2 284.24 2
Lazard Euro Sm Cos Retail 211.16 10 227.00 8
M&G Euro Sm Cos A Inc 206.57 12 242.01 5
Melchior Euro Opps EUR A 168.07 13 -- --
Schroder Euro Sm Cos Inc 217.06 5 214.32 10
SWIP Pan Euro Sm Cos A 216.79 6 235.24 7
T'needle Euro Sin Cos C1 245.10 3 302.75 1
T'needle Pan Euro Sm Cos C1 --# --# --# --#
Europe Smaller Co's Average
(14) 219.94# 13# 245.19# 11#
GLOBAL BONDS
AEGON Eura Bd A 102.92 19 123.88 8
AEGON Global Bd A 116.78 9 -- --
AXA Framlington Pan Euro Bd Inc 121.26 3 140.31 4
Baring Directional Global Bd 102.71 20 -- --
Baring Global Bd 93.90 31 105.98 18
City Financial Strategic Global
Bd -- -- -- --
Credit Suisse Multi Mgr Global
Bd 107.45 14 119.39 13
Credit Suisse Target Return
Retail 108.13 13 -- --
F&C Euro Bd 2 115.04 10 -- --
F&C Global Bd 1 Inc 96.38 29 103.11 20
F&C Maximum Incm Bd 1 Inc 117.29 8 137.34 5
Fitzwilliam Strategic Bd -- -- -- --
Henderson Overseas Bd A Inc 92.57 34 97.21 25
Insight Inv Euro Bd 103.66 18 125.75 6
Inv Perp Euro Hi Yld 119.10 4 150.80 2
Inv Perp Global Bd Inc 97.06 28 113.54 16
Investec Global Bd A Inc Net 90.92 35 97.42 24
JPM Global (ex-UK) Bd A Inc 108.86 12 121.79 10
Lord Abbett Global Bd A Inc 93.88 32 96.35 26
M&G Emer Mkts Bd X Inc 117.72 16 122.90 9
M&G Euro Corp Bd X# 106.50# 16# --# --#
M&G Euro Hi Yld Bd X Inc# 122.66# 2# 157.17# 1#
M&G Global Macro Bd X Inc 107.21 15 -- --
M&G Intl Sovereign Bd A Inc 97.75 26 101.47 21
M&G US Hi Yld Corp Bd X Inc 99.46 25 94.50 27
Marlborough Global Bd 106.14 17 115.17 14
Merrill Lynch Global Bd Inc 93.68 33 98.35 23
Newton Euro Hi Yld Bd 117.88 5 -- --
Newton Global Dynamic Bd GBP
Inc -- -- -- --
Newton Intl Bd 100.96 23 112.43 17
Old Mutual Intl Bd &
Convertible 101.07 22 113.96 15
Scot Will Cautious Port A 111.11 11 119.95 11
Scot Will Intl Bd A 97.56 27 99.01 22
SG Intl Bd Retail 90.73 36 93.45 28
Skandia Global Fixed Interest
Blend -- -- -- --
Standard Life Inv Global Ed 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 90.61 37 82.22 29
T'needle Emer Market Bd C1 123.70 1 125.54 7
T'needle Euro Bd C1 Inc 99.64 24 119.71 12
T'needle Euro Corp Bd C1 101.17 21 -- --
T'needle Euro Hi Yld Ed C1 EUR
Net 117.33 7 143.11 3
T'needle Global Bd C1 95.20 30 103.74 19
UBS Absolute Return Bd A Net# --# --# --# --#
Global Bonds Average (46) 105.03 37 115.02 29
GLOBAL EMERGING MARKETS
Aberdeen Emer Mkts A 208.70 8 242.23 5
Allianz RCM BRIC Stars A# --# --# --# --#
AXA Framlington Emer Mkts# 204.04# 9# 251.85# 2#
Baillie Gifford Emer Mkts Gth A 212.04 6 221.11 8
Credit Suisse Euro Frontier
Retail 233.54 2 333.94 1
Credit Suisse Multi Mgr Emer
Mkts 176.18 23 189.39 17
F&C Emer Mkts 1 187.45 17 181.75 18
F&C Emer Mkts Ex Pacific-Asia
Eq. 2# 230.08# 3# 249.88# 3#
First State Global Emer Mkts A 190.02 14 211.43 10
First State Global Emer Mkts
Leaders A 184.61 19 -- --
Gartmore Emer Mkts Opps 195.68 11 214.21 9
Henderson Emer Mkts A 182.56 21 181.04 19
Inv Perp Emer Countries 189.76 15 205.41 12
JPM Emer Mkts A 221.67 4 243.83 4
Jupiter Emer Euro Opps 243.66 1 -- --
Lazard Emer Mkts Retail Inc 215.32 5 241.30 6
Lincoln Emer Mkts Trst -- -- -- --
Lloyd George Emer Mkts A 188.17 16 -- --
Martin Currie Emer Mkts A 202.16 10 206.69 11
Merrill Lynch Emer Mints Inc 190.68 13 197.27 15
Schroder Global Emer Mkts Inc 186.16 18 197.50 14
Scot Wid Enter Mkts A 178.48 22 190.44 16
SG Global Enter Mkts Retail 173.65 24 -- --
SWIP Emer Mkts A 210.05 7 228.80 7
Templeton Global Enter Mkts A 184.23 20 -- --
UBS Global Emer Mkts Eq. A 191.65 12 205.38 13
Global Emer Mkts Average (26) 199.21 24 220.71 19
GLOBAL GROWTH
Abbey Nat Multi Eq. 146.66 45 -- --
Aberdeen Ethical World Inc A 153.10 34 150.56 33
Aberdeen World Eq. A Inc 155.83 28 137.52 49
AEGON Global Eq. A 129.93 120 107.02 119
Allchurches Intl Gth A 156.49 26 152.36 29
Allians RCM Global Eq. A 140.28 72 121.28 90
Artemis Global Gth# 190.21# 4# 151.16# 31#
AXA Framlington Mgd Gth 137.20 86 128.16 74
AXA Global Gth R 143.10 57 130.77 60
AXA Talents Ret -- -- -- --
Baillie Gifford Intl A 143.57 53 128.50 70
Baillie Gifford Phoenix Global
Gth 139.75 77 129.47 62
Bank of Ireland British &
Overseas 115.82 141 102.96 120
Baring Global Gth 126.07 133 115.29 97
Capital Gth Port Inc A 141.47 67 -- --
Cavendish Worldwide Retail 148.53 39 153.31 28
Cazenove Mull Global (Ex-UK) 135.68 96 -- --
CF Adam Worldwide 157.33 25 157.21 25
CF Canlife Intl Gth 134.20 106 118.19 95
CF GHC MM Global Eq. A 150.21 36 -- --
CF IMS Select Opps -- -- -- --
CF JM Finn Global Opps Retail# 187.86# 5# --# --#
CF Lacomp World 138.79 82 141.95 40
CF Stewart Ivory Inv Mkts Inc 157.57 24 151.68 30
CF Taylor Young Intl Eq. (GBP
Bias) A -- -- -- --
Christows Overseas Gth A 133.13 113 128.44 72
Christows Worldwide Gth A 133.60 108 122.05 85
City Financial Diversified
Absolute Return -- -- -- --
Clerical Medical Intl Mgd 144.76 50 127.81 75
Coutts Global Small Cap S3 Inc 134.37 104 141.38 43
Credit Suisse Multi Mgr
Constellation 141.94 62 154.32 26
Credit Suisse Multi Mgr Intl
Gth 143.09 58 141.32 44
Credit Suisse Worldwide Gth
Retail 131.76 115 111.97 108
EFA Frenkel Topping Intl Gth -- -- -- --
EFA Odyssey -- -- -- --
EFA Ursa Major Gth Port 143.17 56 -- --
Elite JS&P Global Strategy Port 140.00 75 138.87 46
Endurance Global Opps 141.66 65 -- --
F&C Global Gth 1 135.06 100 110.76 111
F&C Stewardship Intl 1 Inc 134.22 105 120.31 92
FF & P Global Equities 1 147.57 42 142.73 37
Fidelity Global Spec Sits -- -- -- --
Fidelity Inst Global Focus 136.01 93 -- --
Fidelity Intl 149.31 37 129.06 65
Fidelity Mgd Intl 136.06 91 111.84 109
Fidelity Moneybuilder Global 147.94 41 140.34 45
Fidelity Wealthbuilder 145.50 48 137.17 51
First State Global Gth A 128.67 124 108.20 117
First State Global Opps A 172.37 12 162.73 212
GAM Global Diversified 147.04 43 165.47 19
Gartmore Global Focus 162.16 19 150.94 32
Gartmore MultiManager Global Hi
Alpha -- -- -- --
Halifax Ethical C 143.24 55 130.07 61
Halifax Fund of Inv Trsts C 182.86 6 191.07 5
Halifax Intl Gth C 146.25 46 130.96 59
Henderson Global Care Gth A Inc 136.12 90 112.53 105
Henderson Industries of the
Future A Inc 134.00 107 110.19 112
Henderson Intl A 133.58 110 113.53 102
HL Multi-mgr Spec Sits Trst 159.24 23 171.22 15
HSBC Global Gth F of F 139.69 78 -- --
IdB Global Eq. 134.52 103 -- --
Insight Inv Evergreen 137.20 87 129.31 64
Insight Inv Global Dynamic Mgd 138.39 83 128.64 69
Insight Inv Global Eq. 141.84 64 121.99 86
Inv Perp Global Dynamic Theme 131.00 117 114.64 98
Inv Perp Global Sm Cos 165.21 17 182.21 8
Inv Perp Intl Eq. 140.90 69 134.27 56
Inv Perp Intl Gth 129.91 121 110.98 110
Investec Global Eq. A 145.82 47 142.23 39
Investec Global ex UK Eq. A -- -- -- --
Investec Global Free Enterprise
A 168.39 16 182.94 7
JPM Global A 127.06 131 112.27 106
JPM Inv That A Inc 170.83 13 167.50 17
Jupiter Ecology 181.57 8 137.73 48
Jupiter Fund of Inv Trsts 177.64 10 189.53 6
Jupiter Global Mgd 182.06 7 192.25 4
Jupiter Merlin Worldwide Port
Inc 154.10 30 162.98 21
L&G (Barclays) MM Global Core A -- -- -- --
Lazard Intl Eq. Retail Inc 127.10 130 110.10 114
L&G (Barclays) Worldwide Trst 142.83 60 135.63 53
L&G Global 100 Index Trst R Inc 126.71 132 -- --
L&G Global Gth Trst R Inc 141.58 66 128.41 73
Lincoln Global Trst 128.87 123 113.87 101
London Bridge Inc 129.09 122 121.59 88
Lord Abbett Global Gth & Incm A
Inc 121.34 139 109.42 116
M&G Fund of Inv Trst Shares A
Inc 172.52 11 176.18 11
M&G Global Basics A Inc 207.78 2 228.68 2
M&G Global Leaders A Inc 179.85 9 175.30 13
M&G Intl Gth A Inc 170.72 14 175.83 12
Margetts Greystone Intl Eq. -- -- -- --
Margetts Intl Strategy 142.84 59 145.07 35
Margetts Opes Gth 161.07 21 -- --
Marlborough Global 136.77 88 141.75 42
Martin Currie Global A 134.73 101 124.85 80
Martin Currie Global Alpha A -- -- -- --
Merrill Lynch Global Eq.
Tracker -- -- -- --
Merrill Lynch Global Titans Inc 127.75 129 112.79 104
Merrill Lynch Gth Port Inc 140.08 74 128.95 67
Merrill Lynch Overseas Eq.
Tracker -- -- -- --
MFM iFunds ETF Global Gth A -- -- -- --
MLC Diversified Share Port 135.76 95 -- --
MLC Global Eq. 123.93 136 112.19 107
Morgan Stanley Global Brands A 134.65 102 -- --
Morgan Stanley Global Value Eq.
A 122.43 138 107.03 118
MT Gth 144.87 49 127.51 76
NatWest Intl Gth 127.96 127 -- --
Neptune Global Eq. A 207.85 1 236.62 1
Neptune MultiManager Gth 161.61 20 167.16 18
New Star Global Eq. A 138.21 84 122.60 82
New Star Tactical Port A 153.88 31 176.70 9
Newton Global Hier Incm Inc -- -- -- --
Newton Global Opps -- -- -- --
Newton Intl Gth 140.26 73 129.38 63
NFU Mutual Global Gth A 139.75 76 -- --
Norwich Intl Index Tracking SC
1 140.38 71 128.46 71
Norwich Bust Future Global Gth
SC 1 139.24 80 114.47 99
Norwich World Leaders SC 1 140.56 70 135.15 54
Nucleus Global Inv 154.90 29 176.26 10
Old Mutual Global Eq. 148.59 38 146.07 34
Old Mutual Worldwide Select Eq. 141.14 68 115.61 96
Partners Inc 156.25 27 169.75 16
Prudential Global Gth Trst 132.94 114 119.75 93
Prudential Intl Gth Trst 130.00 118 120.51 91
Rathbone Global Opps# 192.89# 3# 194.84# 3#
RBS Global Small Cap Eq S6 Inc 135.34 99 142.39 38
Reselution Asset Global Gth 142.70 61 122.93 81
Royal Bank of Scotland Intl Gth 127.96 127 113.28 103
Sackville Gth Port 135.59 97 122.15 84
Sand Aire Invs--Capital 146.79 44 132.05 57
Sarasin EquiSar Global Thematic
A 144.17 51 141.91 41
Sarasin Intl Eq. Incm A -- -- -- --
Scottish Mutual Intl Gth 137.28 85 126.34 78
Scottish Mutual Opportunity 143.30 54 134.79 55
Scot Wid Global Gth A 117.52 140 101.29 121
Scat Wid Global Select Gth A 125.89 135 110.17 113
Scot Wild Opps Port A 129.97 119 121.35 89
SEI UK F of F Global Gth 131.67 116 114.10 100
SEI UK F of F Gth 135.77 94 121.96 87
S&F Global Gth R 136.22 89 118.65 94
Skandia Multimgr Ethical -- -- -- --
Smith & Williamson Barro 135.39 98 142.97 36
Smith & Williamson Magnum 141.91 63 131.37 58
Smith & Williamson Thoroughbred 133.51 111 122.53 83
Smith & Williamson Witch Genl 139.40 79 128.71 68
Solus MM Intl A 133.18 112 -- --
St James's Place Ethical 159.99 22 138.60 47
St James's Place Global -- -- -- --
St James's Place Intl 153.49 32 157.98 24
St Jamess Place Recovery 148.09 40 164.17 20
St James's Place Worldwide Opps -- -- -- --
Standard Life Inv Gbl Eq.
Unconstrained Ret 136.01 92 126.93 77
Standard Life Inv Intl Trst 170.15 15 161.79 23
SVM Global Opps A -- -- -- --
SWIP Global A 126.03 134 110.08 115
SWIP Global SRI A 123.44 137 -- --
T. Bailey Gth Retail 152.99 35 154.04 27
Taube Hodson Stonex Intl Gth &
Value A 164.71 18 172.21 14
Templeton Gth A 143.67 52 136.56 52
The Brixworth -- -- -- --
The Share Centre Global -- -- -- --
T'needle Global Select C1 153.37 33 137.37 50
UBS Global Optimal A 128.13 126 -- --
UBS Resolution Intl 133.58 109 -- --
WAY Professional Global Gth
Port 128.61 125 129.00 66
Wesleyan Intl Trst 139.05 81 125.11 79
Global Growth Average (165) 144.65 141 137.88 121
GUARANTEED/PROTECTED
AXA 2009 90% Capital Protected# 137.34# 1# --# --#
Close Euro Escalator 95 133.25 2 142.95 1
Close UK Escalator 100 110.24 8 114.93 6
Close UK Escalator 95 129.09 3 131.72 3
Close World Escalator 95 122.25 6 133.25 2
Gartmore Safeguard# 124.52# 4# 123.56# 5#
Norwich Active Protector -- -- -- --
Royal Liver Stockmarket
Protecta# 114.45# 7# --# --#
Scot Will Safety Plus A 122.44 5 125.87 4
Guaranteed/Protected Average
(9) 124.20 8 128.71 6
JAPAN
Aberdeen Jap Gth A 106.73 27 101.51 39
Allianz ACM Jap 121.97 5 122.18 8
AXA Framlington Jap Inc 112.51 15 202.88 1
AXA Jap Gth R 112.63 14 118.47 12
Baillie Gifford Jap A 111.68 17 133.60 3
Baring Jap Gth 105.68 31 123.60 7
CF Cambia Jap Gth 104.64 38 96.20 44
CF Morant Wright Jap A 116.55 8 -- --
CF Odey Jap 103.83 40 -- --
Courts Jap Eq. Programme S3
Incm 106.61 28 106.54 29
Credit Suisse Multi Mgr Jap 99.24 45 114.24 18
Credit Suisse New Jap Retail 89.23 49 96.35 43
F&C Jap Gth 1 103.60 42 103.93 36
FF & P Jap Eq. 112.50 16 -- --
Fidelity Jap 109.85 19 115.56 16
Fidelity Jap Spec Sits 87.57 50 110.69 23
Gartmore Jap Opps 117.65 6 115.61 15
Halifax Jap C# 123.36# 1# 118.34# 14#
Henderson Jap Capital Gth A 104.76 37 115.11 17
HSBC Jap Index Inc# 123.04# 2# 125.25# 6#
HSBC MERIT Jap Eq. -- -- -- --
Instate Jap Equities A 115.58 10 111.11 21
Insight Inv Jap Eq. 115.57 11 109.28 24
Inv Perp Jap 116.99 7 119.57 11
Investec Jap A -- -- -- --
JPM Jap A 93.35 46 93.31 47
Jupiter Jap Incm -- -- -- --
L&G (Barclays) Jap Trst Dis# 114.08# 12# 114.08# 19#
L&G Jap Index Trait R Inc 122.90 4 125.90 5
L&G Jap Trst R Inc 106.06 29 120.21 10
Legg Mason Jap Eq. 56.36 51 100.63 40
Lincoln Jan Trst 109.07 23 103.05 37
M&G Jap A Inc 105.81 30 108.43 26
Martin Currie Jap A 104.94 35 104.70 34
Martin Currie Jap Alpha A -- -- -- --
Merrill Lynch Jap Eq. Tracker -- -- -- --
Merrill Lynch Jap Inc 105.07 34 105.93 31
NatWest Jap Eq. S2 112.88 13 112.98 20
Neptune Jap Opps A 104.79 36 -- --
New Star Jane A 91.93 47 94.32 45
Newton Jap 91.31 48 104.64 35
Old Mutual Jap Select 109.70 21 121.30 9
Prudential Jap Trst Inc 111.09 18 106.88 27
RES Jap Eq S6 Inc 106.88 24 106.67 28
Resolution Asset Jap Inc 105.39 33 108.81 25
Royal London Jap Gth 103.80 41 104.72 33
Schroder Jap Alpha Plus Inc 106.79 26 140.72 2
Schroder Tokyo Inc 109.79 20 118.37 13
Scottish Mutual Jap 106.81 25 105.76 32
Scot Will Jap Gth A 104.45 39 102.06 38
Scot Wid Jap Select Gth A 102.45 43 93.63 46
SG Jap Core Alpha Retail 122.92 3 130.08 4
Skandia Jap Eq. Blend -- -- -- --
SkandiaSpecistJap -- -- -- --
Standard Life Inv Jap 115.66 9 110.90 22
Standard Life Inv Jap Eq. MoM
Ret -- -- -- --
Standard Life Inv Jap Eq. Gth
Ret 109.15 22 106.31 22
SWIP Jap A 105.45 32 97.97 32
Treadle Jap C1 101.65 44 99.59 414
Japan Average (59) 107.10 51 112.81 51
JAPAN SMALLER COMPANIES
AXA Framlington Jap Sm Cos -- -- -- --
Baillie Gifford Jap Sm Cos A# 101.40# 3# 127.89# 3#
Inv Perp Jap Sm Cos 68.82 6 101.63 6
M&G Jap Sin Cos A Inc 82.80 5 126.42 5
Melchior Jap Opps JPY A# 139.25# 1# --# 1#
SWIP Jap Sm Cos A# 101.43# 2# 138.57# 2#
T'needle Jap Sm Cos C1 84.73 4 89.53 4
Japan Smaller Companies
Average (7) 96.40 6 116.81 6
MONEY MARKET
Aberdeen Cash Inc 109.23 24 114.62 23
Baillie Gifford Cash 110.93 6 117.13 7
Close Capital ount 110.71 9 117.08 8
Credit Suisse Cash Inc 110.29 16 116.01 17
Credit Suisse Multi Mgr Cash 102.13 30 104.64 28
Elite Incm Plan Cash Trst 102.81 28 106.38 27
F&C Money Mkts 2# 114.75# 1# 123.29# 1#
Fidelity Cash Inc 110.83 7 116.66 12
Fidelity Moneybuilder Cash ISA# 113.65# 5# 121.05# 2#
Gartmore Cash 110.76 8 116.67 11
Henderson Enhanced Sterling
Liquidity Retail 110.01 19 116.75 9
Inv Perp Money 110.14 17 115.52 19
Jupiter Cash 110.42 13 116.10 16
L&G Cash Trst R 110.69 10 116.63 13
Lincoln Cash Trst 110.33 14 115.90 18
M&G Hi Interest A Inc 111.44 4 117.84 5
Merrill Lynch Cash 110.33 15 116.13 15
NatWest Cash 109.19 25 -- --
New Star Money Market 110.09 18 115.38 21
Nucleus Cash 110.68 11 116.59 14
Old Mutual UK Money Market 110.66 12 116.71 10
Premier Money Market 102.22 29 -- --
Prudential Cash Haven Trst Inc 108.78 27 114.23 25
Prudential Maximum Incm Trst 109.30 22 118.39 4
Royal Bank of Scotland Cash 109.19 25 114.29 24
Royal London Cash Trst 109.72 21 115.47 20
Scot Will Cash A 109.74 20 114.96 22
Standard Life Inv Cash 109.23 23 113.83 26
Thesis Optima Cash -- -- -- --
T'needle UK Money Sees C1 111.10 5 117.52 6
Wesleyan Cash# 111.96# 3# 118.84# 3#
Money Market Average (31) 109.71 30 115.88 28
NORTH AMERICA
Aberdeen American Gth A -- -- --
AEGON Amer Eq. A 107.60 61 88.06 52
Allianz RCM US Eq. A 110.00 55 90.26 44
AXA American Gth R 120.96 22 99.18 30
AXA Framlington American Gth 112.68 48 98.82 31
Baillie Gifford American A 116.78 33 105.15 13
Baring American Gth 111.87 49 95.28 42
CF Canlife N Amer Inc 105.01 64 89.73 45
CIS US Gth Trst 113.34 45 96.51 40
Credit Suisse Multi Mgr N Amer 118.90 27 101.27 24
CS US Systematic Alpha Eq. R 109.34 57 88.95 49
F&C N Amer 1 111.11 53 88.35 51
FF & P US Large Cap Eq. 116.67 34 -- --
FF & P US Mid Cap Value Eq. 134.52 3 -- --
Fidelity American 121.40 20 104.46 16
Fidelity American Spec Sits 117.77 30 102.74 20
Franklin Mutual Shares A 126.92 8 -- --
Franklin US Eq. A 107.21 62 -- --
GAM N Amer Gth 107.63 60 107.98 10
Gartmore US Focus 114.65 41 97.64 37
Gartmore US Gth 122.72 17 98.71 33
Gartmore US Opps 111.86 50 101.47 22
Halifax N Amer C 117.32 31 96.98 38
Henderson N Amer Enhanced Eq. A -- -- -- --
HSBC American Gth Inc 113.24 46 93.48 43
HSBC American Index Inc 120.70 24 103.39 19
HSBC MERIT US Eq. -- -- -- --
Inscape US Equities A 125.42 11 111.23 4
Insight Inv US Eq. 110.10 54 89.27 47
Insight Inv US Port 114.63 42 100.73 25
Inv Pero US Aggressive 102.85 66 78.08 57
Inv Pero US Eq. 102.49 67 80.27 56
Investec American A 125.66 1 -- --
JOHCM American Gth Retail GBP -- -- -- --
JPM US A 128.39 6 108.92 6
Jupiter N Amer 120.03 26 97.74 36
L&G (Barclays) MM US Alpha
(Series 2) A 122.57 18 107.42 11
L&G (Barclays) America 115.50 38 99.67 27
L&G N Amer Trst R Inc 118.00 29 99.66 28
L&G US Index Trst R Inc 123.91 15 108.34 8
Legg Mason US Eq. 112.91 47 -- --
Lincoln N Amer Trst 113.39 44 95.56 41
Lord Abbott US Affiliated A 115.37 39 101.61 21
M&G American A Inc 137.79 2 118.85 1
M&G N Amer Value A -- -- -- --
Martin Currie North America A 131.39 5 115.59 3
Melchior N Amer Opps USD A -- -- -- --
Merrill Lynch N Amer Eq. Tracker -- -- -- --
Merrill Lynch US Dynamic Inc 124.08 13 105.60 12
NatWest N Amer Eq. S2 Inc 116.31 36 100.20 26
Neptune US Opps A# 143.85# 1# --# --#
New Star American Port A 120.82 23 108.30 9
New Star N Amer A 114.27 43 96.51 39
Newton American 121.20 21 98.36 35
Nucleus American 122.52 19 110.27 5
Old Mutual N Amer Eq.# 133.26 4# 117.96# 2#
Old Mutual US Select Eq. 127.42 7 -- --
Prudential N Amer Trst 117.12 32 103.75 18
RBS N Amer Eq S6 Inc 115.07 4 98.57 34
ResolutionAsset American Gth Inc 111.27 52 88.62 50
Royal London N Amer Gth 109.83 56 85.74 54
Schroder US Small & Mid Cap -- -- -- --
Scottish Mutual N Amer 120.12 25 104.21 17
Scot Wid American Gth A 105.58 63 85.16 55
Scot Wid American Select Gth A 107.64 59 86.93 53
SG American Gth Retail 116.29 37 99.44 29
S&F American Gth R 111.63 51 89.11 48
Skandia Specist American 104.52 65 -- --
Skandia US Eq. Blend -- -- -- --
St James's Place N Amer 116.61 35 98.79 32
Standard Life Inv American Eq.
Gth Rot 118.87 28 105.00 15
Standard Life Inv North America# 124.78 12# 108.72# 7#
Standard Life Inv N Amer Eq.
MoM Ret -- -- -- --
SWIP N Amer A 108.79 58 89.36 46
T'needle American C1 122.86 16 101.33 23
T'needle American Select C1 126.87 9 105.04 14
UBS US Eq. A 123.92 14 -- --
North America Average (77) 117.55# 67# 99.09# 57#
NORTH AMERICA SMALLER COMPANIES
F&C US Sm Cos 1 Inc 126.68 8 118.58 4
FF & P US Small Cap Eq.# 120.27# 10# --# --#
Gartmote US Sm Cos# 135.06# 3# 124.90# 2#
Inv Perp US Sm Cos Inc 98.27 11 84.82 9
JPM US Sm Cos A 121.60 9 98.73 8
Legg Mason US Sm Cos A 135.79 2 -- --
Merrill Lynch US Opps Inc 129.51 7 118.68 3
Schroder US Sm Cos Inc 136.85 1 131.49 1
Scot Wid American Sm Cos A 130.70 5 113.91 7
SWIP N Amer Son Cos A 129.56 6 114.53 6
T'needle American Sm Cos C1# 133.08# 4# 116.47# 5#
North Amer Smaller Cos
Average (11)# 127.03# 11# 113.57# 9#
SPECIALIST
Aberdeen Property Share A 207.27 9 255.16 8
AXA Framlington Biotech 100.81 30 118.62 22
AXA Framlington Financial 148.63 20 144.16 17
AXA Framlington Health Inc 94.99 32 101.75 24
AXA Framlington Muldmgr
Reserve R -- -- -- --
Baring German Gth GBP 187.10 12 170.75 14
Baring Korea 194.98 11 188.12 11
CF EPIC Insurance & Gent 176.78 16 -- --
CF KB Endeavour Absolute
Return A -- -- -- --
CF KB Endeavour Bal Total
Return A -- -- -- --
CF Ruffer Baker Steel Gold O 182.71 14 -- --
CF Ruffer Pacific O 141.03 23 -- --
Consistent Unit Trst 154.19 18 158.06 16
Credit Suisse Multi Mgr Ethical 147.11 22 129.21 20
DEVA 80 Alpha B -- -- -- --
F&C Latin American Eq. 2# 297.14# 2# 292.17# 5#
First State Asian Property
Secs A -- -- -- --
First State Global Property
Secs A -- -- -- --
First State Global Resources A 227.26 7 -- --
First State Indian
Subcontinent A -- -- -- --
Franklin Biotechnology A 98.97 31 108.73 23
Franklin Global REIT A -- -- -- --
Global Bal Incm A -- -- -- --
Global Cautious Incm A -- -- -- --
Hiscox New Street Global Fins -- -- -- --
Hiscox New Street Insurance
Port Inc 130.33 26 132.88 19
Inv Pero Latin American 290.99 3 329.32 3
Investec Global Energy A -- -- -- --
Investec Global Gold A -- -- -- --
JPM Global Fins A 151.78 19 142.02 18
JPM Natural Resources A 261.04 5 408.27 1
JPM New Europe A 234.45 6 332.43 2
Junior Oils -- -- -- --
Jupiter Financial Opps 179.95 15 230.43 9
L&G Global H & P Trst R Inc 115.28 28 98.17 25
L&G UK Property R Inc -- -- -- --
MSG Property Port Sterling A Inc -- -- -- --
Margetts Greystone Property -- -- -- --
Margetts Greystone Total Return -- -- -- --
McHattie Warrants Alert 155.59 17 124.34 21
Merrill Lynch Gold & Genl Inc 195.26 10 230.27 10
MFM iFunds ETF Commodity A -- -- -- --
Neptune Global Incm A -- -- -- --
Neptune Green Planet A -- -- -- --
Neptune India A -- -- -- --
Neptune Russia & Greater Russia
A# --# --# --# --#
New Star Global Fins 218.89 8 277.15 6
New Star Property Inc 137.40 24 161.22 15
Norwich Global Property SC1 -- -- -- --
Norwich Property Inc 148.03 21 173.06 12
Norwich Property Inv 134.36 25 -- --
Premier Pan Euro Property Share -- -- -- --
ResolutionAsset UK Property -- -- -- --
Sarasin EquiSar IIID A -- -- -- --
Schroder Global Property Secs A -- -- -- --
Schroder Incm Maximiser -- -- -- --
Schroder Medical Discovery Inc 112.31 29 92.39 26
Scot Wid Latin American A# 303.70# 1# 293.20# 4#
Skandia Global Property Secs
(La Salle) Inc -- -- -- --
Skandia Global Real Estate Secs
(LaSalle) USD -- -- -- --
Skandia Property -- --
St James's Place Property -- -- -- --
Standard Life Inv Global REIT A -- -- -- --
Standard Life Inv Select
Property Ret -- -- -- --
SWIP Absolute Return Ed A -- -- -- --
SWIP Absolute Return Macro A -- --
SWIP Absolute Return UK Eq. A -- -- -- --
SWIP Euro Real Estate A -- -- -- --
SWIP Financial A Inc 185.35 13 172.31 13
SWIP Multi Mgr Global Real Est
Secs A -- -- -- --
SWIP Property Trst -- -- -- --
SWIP UK Real Estate A -- -- -- --
T'needle Global Healthcare C1 116.66 27 -- --
T'needle Latin American C1 285.73 4 275.68 7
T'needle UK Property Trst -- -- -- --
Specist Average (75)# 178.63# 32# 197.69# 26#
TECHNOLOGY & TELECOMS
AEGON Tech A 97.86 14 78.57 14
Artemis New Enterprises# 116.31# 4# 145.56# 2#
AXA Framlington Global Tech 126.95 2 119.30 3
CF Techinvest Tech# 108.56# 9# --# --#
Close FTSE TechMark# 133.00# 1# 146.09# 1#
Henderson Global Tech A 114.51 5 96.45 8
Investec Global Tech A 103.90 11 84.13 9
Jupiter Global Tech 97.55 15 80.36 12
L&G Global Tech Index Trst R 112.72 6 96.50 7
Lincoln Internet Tollkeeper Trst 109.60 7 101.45 5
M&G Global Tech A Inc 126.32 3 103.32 4
New Star Tech 105.90 10 80.90 11
Old Mutual Global Tech 100.53 13 79.75 13
Scottish Mutual Tech 103.29 12 81.96 10
SG Tech Retail 108.80 8 97.52 6
Tech & Telecoms Average (15) 111.05 15 99.49 14
UK ALL COMPANIES
Abbey Nat N&P UK Gth 149.02 176 137.64 174
Abbey Nat Stockmarket 100
Tracker Gth 155.05 113 144.24 129
Abbey Nat UK Gth 148.82 181 134.13 193
Aberdeen Ethical Engagement UK
A -- -- -- --
Aberdeen UK Gth A Inc 162.80 57 147.28 116
Aberdeen UK Mid Cap A 183.71 12 169.79 42
Aberdeen UK Opps A Inc 166.23 43 149.33 100
AEGON Ethical Eq. A 181.08 14 179.47 25
AEGON UK Eq. A 162.67 60 147.91 109
AEGON UK Opps A -- -- -- --
Allchurches Amity A Inc 155.26 109 150.35 94
Allchurches UK Eq. Gth A 152.80 133 149.86 96
Allianz RCM UK Eq. A 147.83 190 131.10 202
Allianz RCM UK Gth A 149.06 175 144.31 128
Allianz RCM UK Hi Alpha A -- -- -- --
Allianz RCM UK Index A 160.94 67 150.78 90
Allianz RCM UK Mid-Cap A 191.31 8 218.18 6
Artemis Capital 166.29 42 162.50 53
Artemis UK Gth 143.16 220 169.00 43
Artemis UK Spec Sits 155.88 105 190.98 16
AXA Ethical R 148.51 183 137.25 178
AXA Framlington UK Gth 147.99 189 133.08 198
AXA Framlington UK Select Opps 164.46 54 -- --
AXA Genl Inc 145.51 210 139.29 161
AXA UK Gth R 140.00 236 126.13 210
AXA UK Opps R 152.39 138 166.94 45
AXA UK Tracker 158.06 91 147.17 118
Baillie Gifford British 350 Inc
A 143.09 222 137.75 173
Baring UK Gth 150.74 156 143.19 135
British Life Unit Trst 146.57 203 141.19 149
Cavendish Opps Retail 143.93 217 174.61 30
Cazenove Mgd UK Eq. B 146.63 201 136.35 181
Cazenove Multi-mgr UK Gth 155.11 111 -- --
Cazenove UK Dynamic B -- -- -- --
Cazenove UK Gth & Incm B 148.50 184 -- --
Cazenove UK Opps B 147.51 194 151.16 88
CF Canlife Genl Inc 137.77 244 124.28 214
CF Canlife Gth Inc 139.10 239 125.62 211
CF Church House Active Value 149.39 169 174.01 31
CF Church House UK Gth 141.40 231 141.70 146
CF EPIC UK Eq. 170.93 29 -- --
CF GHC MM UK Eq. A 156.26 104 158.44 62
CF JM Finn UK Port Retail 130.06 254 151.67 87
CF SPPMUK Eq. A Inc 156.83 101 130.96 205
CF Taylor Young Gth & Incm A 162.49 61 -- --
CF Taylor Young Gth A Inc 154.77 115 166.27 47
CF Taylor Young Opportunistic A -- -- -- --
CF Walker Crips UK Gth Inc 165.37 50 203.19 11
CF Walker Crips UK Hi Alpha -- -- -- --
CIS Sust Leaders Trst -- -- -- --
CIS UK FTSE4Good Tracker Trst 147.80 191 -- --
CIS UK Gth Trst 149.72 165 140.21 155
Clerical Medical FTSE100
Tracker 146.81 199 134.25 191
Credit Suisse Alpha Gth Retail 138.91 241 135.94 182
Credit Suisse Fellowship Retail 152.75 134 142.82 137
Credit Suisse Multi Mgr UK Gth 153.88 125 164.91 49
Credit Suisse UK Gth & Incm
Retail 158.90 87 149.07 101
Credit Suisse UK Mid 250 Retail 176.30 20 -- --
Dimensional UK Core Eq. -- -- -- --
Direct Line FTSE 100 Tracker
Standard 153.12 130 140.74 152
Direct Line FTSE4 Good Tracker
Standard 157.47 97 149.66 98
EFA James Brearley Premium Gth
Trst 126.87 255 125.53 212
engage Inv Gin A 151.15 149 138.67 167
F&C FTSE 100 Tracker 1 152.55 135 140.04 157
F&C FTSE All-Share Tracker 1
Inc 160.92 68 152.73 82
F&C Spec Sits 1 -- -- -- --
F&C Stewardship Gth 1 Inc 160.19 75 164.11 51
F&C UK Dynamic 1 166.12 45 174.95 29
F&C UK Eq. 1 143.55 219 133.17 196
F&C UK Ethical 2 154.51 118 142.01 144
F&C UK Mid Cap 1 -- -- -- --
F&C UK Opps 1 -- -- -- --
Family Asset Trst 151.39 145 140.14 156
FF & P Concentrated UK Eq. 162.98 56 -- --
FF & P Core UK Eq. 149.15 173 -- --
FF & P UK 350 Eq. 150.20 162 -- --
Fidelity Gth & Incm 154.36 121 152.97 81
Fidelity Inst UK Specist -- -- -- --
Fidelity Moneybuilder Gth 167.69 36 154.93 74
Fidelity Moneybuilder UK Index 161.71 63 152.57 83
Fidelity MultiManager Spec
Situation Port -- -- -- --
Fidelity Spec Sits 171.26 28 199.27 13
Fidelity UK Aggressive 162.00 62 155.11 70
Fidelity UK Gth 144.61 213 134.13 194
First State British Opps A Inc 177.24 18 158.71 61
GAM Multi-UK 146.76 200 147.28 117
GAM UK Diversified 158.79 88 184.16 20
Gartmore MultiManager UK Hi
Alpha -- -- -- --
Gartmore UK Focus 156.73 102 166.40 46
Gartmore UK Gth 150.50 158 138.96 164
Gartmore UK Index 160.37 74 150.62 92
Gartmore UK Tracker 151.85 143 137.42 175
Halifax Spec Sits C 148.07 188 146.81 120
Halifax UK FTSE 100 Index
Tracking C 149.28 170 138.20 171
Halifax UK FTSE All-Share Index
Tracker C 157.35 98 147.03 119
Halifax UK Gth C 150.29 161 143.67 132
Henderson UK Capital Gth A 166.20 44 160.04 57
Henderson UK Eq. A Inc 141.87 228 129.02 207
Henderson UK Gth & Incm A Inc 138.21 242 123.97 216
Hiscox New Street UK Opps 141.05 233 135.47 184
HSBC FTSE 100 Index 152.40 137 139.29 160
HSBC FTSE 250 Index Inc 196.48 4 206.77 9
HSBC FTSE All Share Index Inc 159.99 78 150.95 89
HSBC UK Freestyle -- -- -- --
HSBC UK Gth & Incm 146.19 205 142.46 139
Inscape UK Equities A 160.86 69 153.91 77
Insight Inv Euro Ethical 157.30 99 158.24 64
Insight Inv Foundation Gth CAT 157.78 94 147.96 107
Insight Inv UK Discretionary 139.60 237 137.26 177
Insight Inv UK Dynamic Mgd 157.92 93 156.43 64
Insight Inv UK Eq. 140.17 235 -- --
Inv Perp Childrens 162.69 59 158.25 63
Inv Perp UK Aggressive 173.02 23 247.31 2
Inv Perp UK Enhanced Index 155.39 108 150.64 91
Inv Perp UK Focus -- -- -- --
Inv Perp UK Gth 157.48 96 164.35 50
Inv Perp UK Opps Inc 160.49 72 141.77 145
Investec UK Alpha A 159.22 83 154.55 75
Investec UK Blue Chip A 148.56 182 148.77 104
Investec UK Spec Sits A Inc 152.50 136 162.15 55
JOHCM UK Opps Ret GBP -- -- -- --
JPM Premier Eq. Gth A 147.09 196 145.33 123
JPM UKActive 350 A 150.91 153 149.37 99
JPM UK Dynamic Inc 176.86 19 196.21 14
JPM UK Strategic Value Inc 160.14 76 173.75 32
Jupiter Environmental Incm 174.46 22 163.38 52
Jupiter Gth & Incm 147.52 193 135.00 187
Jupiter UK Gth 183.96 11 182.86 23
Jupiter UK Spec Sits 141.61 230 138.96 165
Jupiter Undervalued Assets 154.48 119 170.03 41
L&G (Barclays) MM UK Alpha
(series 2) A 154.16 124 147.33 115
L&G (Barclays) MM UK Alpha A
Inc -- -- -- --
L&G (Barclays) MM UK Core A Inc -- -- -- --
L&G (Barclays) MM UK Opps A Inc 164.61 52 152.51 85
Lazard UK Alpha Retail Inc 152.31 140 155.55 67
Lazard UK Omega Retail Inc -- -- -- --
L&G (A&L) Capital Gth 150.73 157 139.12 163
L&G (A&L) UK 100 Index Tracker 145.70 208 132.45 200
L&G (Barclays) 500 Trst (D) 156.45 103 147.72 110
L&G (Barclays) Mgd Core Trst
Inc 149.83 164 135.28 185
L&G (Barclays) Market Track 350
Trst 159.08 86 148.74 105
L&G Eq. Trst R Inc 159.44 82 147.42 112
L&G Ethical Trst R Inc 166.00 46 159.89 58
ME Gth Trst R 192.35 6 175.39 27
L&G UK 100 Index Trst R -- -- -- --
L&G UK 100 Trst E 148.28 186 133.20 197
L&G UK Active Opps Trst R Inc 165.14 51 155.10 71
L&G UK Alpha R# --# --# --# --#
L&G UK Index Trst R Inc 161.23 66 153.53 80
Legg Mason UK Eq. 149.27 171 134.60 190
Lincoln Gth Trst 147.14 195 136.64 180
Lincoln Opps Trst 171.90 27 171.27 38
Liontrust First Gth 157.57 95 147.95 108
Liontrust First Large Cap 146.62 202 140.68 153
Liontrust First Opps -- -- -- --
Liontrust Focus 350 -- -- -- --
Liontrust Top 100 154.18 123 144.47 126
Liverpool Victoria Gth 160.85 70 154.11 76
Lord Abbett UK Gth & Inc. A 154.21 122 -- --
M&G Index Tracker A Inc 160.74 71 152.45 86
M&G Recovery A Inc 172.39 25 177.58 26
M&G UK Gth A 166.88 38 150.41 93
M&G UK Gth Port A Inc 153.20 127 -- --
M&G UK Select A 152.37 139 144.81 125
Majedie Asset UK Alpha A# --# --# --# --#
Majedie Asset UK Eq. A 159.98 79 -- --
Majedie Asset UK Focus A 170.55 31 -- --
Majedie Asset UK Opps A Inc 172.53 24 -- --
Manek Gth 133.59 250 101.88 219
Margetts Greystone UK Eq. -- -- -- --
Marks & Spencer UK 100 Cos 152.80 132 141.12 150
Marks & Spencer UK Selection
Port 149.98 163 143.67 11
Marlborough Ethical A -- -- -- --
Marlborough Quantock UK Gth A
Inc 155.77 107 182.89 22
Marlborough UK Eq. Gth 118.53 257 125.25 213
Marlborough UK Large Cap Gth A -- -- -- --
Marlborough UK Leading Cos 166.65 40 175.35 28
Martin Currie UK Gth A 139.02 240 139.47 159
Melchior UK Opps GBP A# --# --# --# --#
Merrill Lynch UK 165.64 49 162.32 54
Merrill Lynch UK Dynamic Inc 168.03 35 172.46 37
Merrill Lynch UK Eq. Inc 169.56 33 165.55 48
Merrill Lynch UK Eq. Tracker -- -- -- --
Merrill Lynch UK Spec Sits Inc 179.19 16 172.82 35
MFM Bowland 149.49 168 182.93 21
MFM Slater Pension -- -- -- --
MFM Slater Recovery 151.82 144 -- --
MFM WH Ireland UK Gth Trst A -- -- -- --
Mirabaud MIR GB 150.49 159 150.33 95
MLC UK Eq. 145.50 211 135.54 183
Morgan Stanley UK Eq. A 142.25 226 -- --
Nationwide Tracker 159.11 84 148.92 102
Nationwide UK Gth 146.13 206 134.91 188
NatWest Gth 148.92 177 -- --
NatWest UK Eq. S2 Inc 154.92 114 145.62 122
Neptune UK Eq. A 163.61 55 158.96 60
Neptune UK Spec Sits A -- -- -- --
New Star Hidden Value A 189.09 9 203.71 10
New Star Select Opps 119.62 256 -- --
New Star UK Alpha 166.54 41 181.46 24
New Star UK Gth Ret 162.78 58 153.68 78
New Star UK Spec Sits Ret 159.58 80 194.58 15
New Star UK Strategic Capital 171.99 26 170.59 40
Newton Gth 157.19 100 155.55 68
Newton Incm 144.45 214 143.32 133
Newton UK Opps 161.69 64 186.90 19
NFU Mutual UK Gth A 154.66 116 137.02 179
Norwich Blue Chip Tracking SC 1 152.96 131 140.64 154
Norwich Sust Future UK Gth SC 1 155.06 112 153.56 79
Norwich UK Eq. SC A 149.51 167 -- --
Norwich UK Ethical SC A 161.51 65 -- --
Norwich UK Focus SC 1 168.24 34 172.71 36
Norwich UK Gth & Value SC 1 -- -- -- --
Norwich UK Gth SC A 137.25 245 -- --
Norwich UK Incm & Gth SC 1 Inc 149.09 174 143.25 134
Norwich UK Index Tracking SC 1 159.46 81 148.67 106
Norwich UK Spec Sits SC 1 -- -- -- --
NPI UK Eq. Tracker 151.14 150 141.27 148
Nucleus Gth 134.37 249 124.02 215
Nucleus Opps 136.39 247 142.77 138
Nucleus Spec Sits Trst -- -- -- --
Nucleus UK Gth 135.82 248 121.52 217
Old Mutual Ethical A Ret 178.41 17 167.60 44
Old Mutual UK Eq. 153.55 126 155.09 73
Old Mutual UK Select Eq. 155.14 110 144.43 127
Old Mutual UK Select Large Cap 141.11 231 138.25 170
Old Mutual UK Select Mid Cap 207.70 1 263.61 1
Premier Castlefield UK Eq. Genl 151.86 142 -- --
Premier UK Opps Inc -- -- -- --
Prudential Ethical Trst 147.62 192 147.49 111
Prudential UK Gth Trst A Inc 142.23 227 127.46 209
Prudential UK Index Tracker
Trst 154.58 117 144.17 130
Rathbone Incm & Gth 158.43 89 161.11 56
Rathbone Spec Sits 140.25 234 188.98 17
RBS UK Specist S6 Inc -- -- -- --
Real Life A 148.91 179 142.06 143
Rensburg UK Blue Chip Gth 146.23 204 139.28 162
Rensburg UK Managers Focus -- -- -- --
Rensburg UK Mid-Cap Got 204.65 2 211.89 8
Rensburg UK Select Gth 175.58 21 219.88 5
Resolution Asset Bal Gth Inc 147.04 197 132.83 199
Resolution Asset Cartesian UK
Opps A -- -- -- --
Resolution Asset UK Focus 155.88 100 -- --
Resolution Asset UK Genl Inc 142.38 225 128.96 208
River and Mercantile UK Eq. Hi
Alpha A -- -- -- --
River and Mercantile UK Eq.
Unconstrained A -- -- -- --
Royal Bank of Scotland Gth 148.92 177 147.42 113
Royal London UK Eq. 151.26 146 137.37 176
Royal London UK Gth 151.17 148 135.17 186
Royal London UK Strategic Gth -- -- -- --
Saracen Gth Alpha 196.69 3 220.76 4
Schroder Recovery Inc 160.48 73 187.24 18
Schroder UK Alpha Plus Inc 165.74 47 -- --
Schroder UK Eq. Inc 150.87 154 138.59 168
Schroder UK Large Cap Inc 143.10 221 -- --
Schroder UK Mid 250 Inc 192.58 5 232.45 3
Schroder UK Select Gth 145.74 207 142.16 142
Scottish Friendly UK Gth 166.81 39 170.66 39
Scottish Mutual UK All Share 151.19 147 144.94 124
Scottish Mutual UK Eq. 148.88 180 134.78 189
Scot Wid UK Gth A 148.43 185 142.40 141
Scot Wid UK Select Gth A 154.38 120 147.42 114
Scot Wid UK Tracker A 151.90 141 139.90 158
SG UK 350 Prof 151.13 151 145.74 121
SG UK Concentrated Core Retail 138.06 243 131.00 204
SG UK Gth Retail 139.57 238 156.16 66
SG UK Spec Opps Retail 153.12 129 -- --
SG UK Specist 350 Retail 144.09 216 138.57 169
S&F UK Gth Inc R 149.21 172 -- --
Skandia UK Best Ideas -- -- -- --
Skandia UK Eq. Blend -- -- -- --
Smith & Williamson Marathon 142.48 224 131.35 201
Solus UK Flagship Inc -- -- -- --
Solus UK Spec Sits Inc 158.01 92 116.21 218
Sovereign Ethical 143.66 218 133.30 195
St James's Place Tracker 150.84 155 141.30 147
St James's Place UK and Genl
Prog 145.52 209 138.94 166
St James's Place UK Gth -- -- -- --
Standard Life Inv Gth & Incm
Ret Inc 182.11 13 172.95 33
Standard Life Inv UK Eq. Genl
Inc 167.11 37 159.55 59
Standard Life Inv UK Eq. Gth
Ret 165.72 48 155.29 69
Standard Life Inv UK Eq. MoM
Ret -- -- -- --
Standard Life Inv UK Eq.
Unconstrained Retail -- -- -- --
Standard Life Inv UK Ethical
Ret 169.84 32 172.92 34
Standard Life Inv UK Opps Ret 184.62 10 -- --
SVM UK 100 Select A 164.59 53 152.56 84
SVM UK Alpha A -- -- -- --
SVM UK Opps A 191.75 7 201.13 12
SWIP Multi Mgr UK Eq. Focus A -- -- -- --
SWIP Multi Mgr UK Eq. Gth A -- -- -- --
SWIP UK Advantage Inc 159.10 85 149.82 97
SWIP UK Opps A 160.03 77 155.09 72
Templeton UK Eq. A 170.60 30 -- --
The Share Centre Gth & Incm 153.17 128 -- --
Thesis Darin A 132.00 252 -- --
Thesis Darin B 137.03 246 -- --
Thesis Darin C 133.24 251 -- --
Thesis Darin D 141.67 229 -- --
T'needle Navigator UK Index
Tracker 149.67 166 140.80 151
T'needle UK elerando C1 -- -- -- --
Treadle UK Cl 144.37 215 134.24 192
T'needle UK Gth & Incm C1 150.34 160 138.18 172
T'needle UK Mid 250 179.33 15 -- --
T'needle UK Select Cl 145.12 212 130.85 206
Tilney UK Eq. 1 148.08 187 142.45 140
TU British 142.66 223 131.08 203
UBS UK Select A 146.92 198 -- --
Unicorn Free Spirit A Incm 130.47 253 214.94 7
Virgin UK Index Tracking Trst 158.23 90 148.84 103
Wesleyan Gth Test 151.01 152 142.94 136
UK All Companies Average
(310)# 155.45# 257# 153.39# 219#
UK CORPORATE BOND
Abbey Nat Bal Port Incm 107.87 25 117.01 26
Abbey Nat Multi-mgr Bd Monthly
Inc 105.74 58 -- --
Abbey Nat Multi-mgr Cautious 111.15 6 -- --
AEGON Ethical Corp Bd A 109.54 12 119.42 19
AEGON Inv Grade Bd A -- -- -- --
AEGON Sterling Corp Bd A 109.87 9 123.58 4
Allianz PIMCO UK Corp Bd A 107.46 31 -- --
AXA UK Corp Bd R 106.86 42 -- --
Baillie Gifford Inv Grade Bd A
Inc 106.93 41 -- --
Baring Sterling Corp Bd 102.72 80 110.16 62
Cazenove UK Corp Bd B Inc 105.98 53 115.13 42
CF Canlife Bd Inc 102.50 81 110.73 60
CF Church House Hi Incm 104.99 64 112.84 53
CF GHC MM Fixed Interest A Inc 104.80 67 113.93 49
CF Walker Crips Corp Ed 106.54 47 -- --
CIS Corp Bd Incm Trst 104.86 66 -- --
Clerical Medical Incm 106.36 49 116.38 31
Credit Suisse Corp Bd Monthly
Retail 107.11 36 117.68 23
Credit Suisse Multi Mgr
Sterling Bd 107.60 29 120.29 15
engage Hi Incm Inc 108.94 16 116.92 27
F&C Corp Bd 1 Inc 105.57 60 114.81 44
F&C Sterling Corp Bd 1 Inc 103.79 76 123.13 5
Fidelity Moneybuilder Incm 112.09 3 125.73 3
Fidelity Sterling Bd -- -- -- --
Franklin Corp Bd A 107.09 37 -- --
Gartmore Corp Bd 110.47 8 120.34 14
Halifax Corp Bd C# 114.00# 2# 121.04# 12#
Henderson All Stocks Credit A
Inc 106.34 50 114.39 47
Henderson Long Dated Credit A
Inc 107.20 35 116.70 29
HSBC Corp Bd 106.71 45 111.97 57
Inscape Sterling Bds A 111.53 4 122.75 8
Insight Inv UK Corp Bd 105.79 57 -- --
Inv Perp Corp Bd 107.05 39 127.15 2
Investec Sterling Bd A Inc 106.66 46 115.95 37
JPM UK Bd A Inc 105.45 61 112.24 55
Jupiter Corp Bd 105.15 63 114.75 45
L&G (Barclays) MM Sterling Bd
(Series 2) A Inc 108.86 19 115.89 38
L&G (Barclays) MM Sterling
Corp Bd A -- -- -- --
L&G (A&L) Incm 106.31 51 114.39 48
L&G (Barclays) Incm Ptf Trst# 108.96# 15# 117.08# 25#
L&G (Barclays) Monthly Incm 110.57 7 119.47 18
L&G Fixed Interest Trst R Inc 111.50 5 123.02 6
L&G Mgd Incm Trst R Inc 107.06 38 122.75 9
L&G Mgd Monthly Incm Trst R
Inc 106.99 40 122.79 7
Lincoln Corp Bd Trst 107.24 34 118.92 20
M&G Corp Bd A Inc 109.79 10 119.47 17
M&G Strategic Corp Bd A 109.74 11 -- --
Margetts Greystone Fixed
Interest -- -- -- --
Marlborough Bd Incm 105.96 55 115.45 40
Merrill Lynch Hi Incm Bd Inc -- -- -- --
MLC Diversified Bd Port 103.74 77 -- --
MLC Hi Incm Inc 102.09 82 112.06 56
Morgan Stanley Sterling Corp
Bd A 104.77 68 -- --
Nationwide Hi Incm# 108.41# 21# 118.24# 22#
NatWest Extra Incm 103.87 74 -- --
NatWest Sterling Bd S2 108.99 14 115.12 43
New Star Sterling Bd Inc 107.73 27 120.85 13
NFU Mutual Gilt and Corp Bd A 105.72 59 -- --
Norwich Corp Bd SC A 106.24 52 -- --
Norwich Monthly Incm Plus
SC 1 Inc 109.47 13 115.53 39
Nucleus Fixed Interest 107.69 28 117.33 24
Old Mutual Corp Ed 114.64 1 129.09 1
Prudential Corp Bd Trst 107.33 32 116.51 30
Rathbone Ethical Bd 104.68 70 -- --
Rensburg Corp Bd 104.43 72 112.69 54
Resolution Asset Corp Bd Inc 106.79 43 119.98 16
Rothschild PIC Preferred
Incm--A2002 108.09 23 -- --
Royal Bank of Scotland Extra
Incm 103.87 74 -- --
Royal Liver UK Fixed Interest 104.10 73 110.32 61
Royal London Corp Bd 108.93 17 121.77 10
Royal London Ethical Bd -- -- -- --
Schroder Corp Bd Inc 107.75 26 116.32 33
Scot Wid Corp Bd A 106.73 44 116.18 34
SG Long Dated Corp Bd Retail 108.84 20 116.37 32
SG Sterling Corp Bd Retail 107.49 30 116.90 28
S&F Preferred Incm R 104.72 69 113.54 51
Skandia UK Fixed Interest
Blend -- -- -- --
Solus Sterling Bd Inc 106.37 48 116.16 35
St James's Place Corp Bd 104.60 71 111.85 58
Standard Life Inv AAA Incm
Ret Inc 104.98 65 113.93 50
Standard Life Inv Corp Bd Ret 108.02 24 118.58 21
Standard Life Inv Select Incm
Ret 108.92 18 -- --
Standard Life Inv UK Bd MoM -
Ret -- -- -- --
Standard Life Inv UK Ethical
Corp Bd Ret -- -- -- --
SWIP Corp Bd Plus A Inc -- -- -- --
SWIP Mgd Extra Incm A Inc 107.24 33 116.05 36
Thesis Optima Bd Inc 108.21 22 121.27 11
T'needle Navigator Incm Inc 102.78 79 111.55 50
T'needle UK Corp Bd C1 105.44 62 115.37 41
Tilney UK Fixed Interest 1 105.98 54 113.47 52
UBS Active Bd A Inc Net -- -- -- --
UBS Resolution Fixed Interest 103.16 78 -- --
Virgin Incm Trst 105.92 56 114.54 46
UK Corporate Bond Average
(93)# 107.01# 82# 117.19# 62#
UK EQUITY & BOND INCOME
Allchurches Hier Incm A 140.55 15 151.92 5
AXA Framlington Multimgr Incm
Inc R 133.13 25 131.83 22
CF Canlife Incm Inc 148.37 7 150.01 7
CF Danske Incm -- -- -- --
CF GHC Hi Incm A 132.06 26 133.19 21
CF James Brearley Hi Incm 138.93 18 133.53 20
CIS UK Incm With Gth Trst 153.46 3 150.53 6
EFA SPPM Eq. Hi Incm A -- -- -- --
F&C Hi Incm 115.45 30 115.10 25
F&C Mgd Dist 1 Inc 128.40 27 128.42 24
Fidelity Moneybuilder Bal# 141.47# 14# 143.56# 12#
Henderson UK Extra Incm A Inc 143.25 12 -- --
HSBC Monthly Incm Inc 135.81 23 135.52 18
Insight Inv Monthly Incm 143.01 13 144.63 11
JPM UK Eq. and Bd Incm A Inc 137.95 20 135.56 17
JPMorgan PIC Optimum 2003 B 125.73 28 -- --
Jupiter Hi Incm 152.17 4 162.04 3
Jupiter Monthly Incm 183.42 1 181.40 1
L&G (Barclays) Combined Incm 136.26 22 133.93 19
MSG Extra Incm A Inc 149.36 6 152.39 4
Margetts Opes Incm# 151.27# 5# --# --#
Marlborough Extra Incm 138.43 19 142.49 14
Merrill Lynch Incm Port Inc 136.47 21 141.22 15
MFM Hathaway Inc 135.18 24 -- --
MT Incm# 166.73# 2# 179.65# 2#
New Star Monthly Incm Inc 122.67 29 131.41 23
Newton Eq. & Bd 147.03 8 148.66 8
Norwich Incm MoM -- -- -- --
Old Mutual Extra Incm 146.75 9 146.29 10
Scot Wid Hi Reserve A 139.60 16 143.09 13
Thesis Optima Incm -- -- -- --
T'needle Mgd Incm 144.44 11 139.81 16
T'needle Monthly Extra Incm 145.87 10 147.21 9
UBS Resolution Incm 139.25 17 -- --
UK Equity & Bond Incm
Average (34)# 141.75# 30# 144.14# 25#
UK EQUITY INCOME
Abbey Nat Eq. Incm 153.91 49 145.10 49
Aberdeen UK Eq. Incm A -- -- -- --
Allianz ACM UK Eq. Incm A Inc 157.56 31 150.09 37
Artemis Incm 162.45 16 171.15 9
AXA Framlington Eq. Incm Inc 169.73 8 192.57 2
AXA Framlington Monthly
Incm Inc 160.09 23 167.67 11
AXA UK Eq. Incm Inc R 141.17 71 135.19 59
Baillie Gifford Incm A Inc 138.71 73 142.04 55
Baring Eq. Incm 161.74 18 160.51 17
Cazenove UK Eq. Incm B Inc -- -- -- --
CF Canlife Hi Incm Inc 154.96 44 158.47 23
CF OLIM UK Eq. 170.77 7 164.32 13
CF Taylor Young Eq. Incm 158.49 27 -- --
CF Walker Crips Eq. Incm 170.91 5 -- --
Chelverton UK Eq. Incm -- -- -- --
Credit Suisse Alpha Incm
Retail 156.99 35 160.00 18
Credit Suisse Incm Retail 154.56 46 147.13 5
Credit Suisse Monthly Incm
Retail 153.19 51 143.49 53
Credit Suisse Multi Mgr UK Incm 154.42 47 154.18 30
EFA Frenkel Topping Incm & Gth -- -- -- --
EFA Lawrence House UK Eq. B -- -- -- --
F&C Stewardship Incm 1 Inc 160.42 21 185.24 4
F&C UK Eq. Incm 1 Inc 143.20 69 127.24 64
F&C UK Gth & Incm 1# 166.99# 10# --# --#
Fidelity Incm Plus 154.97 43 148.48 44
Fidelity MultiManager Eq. Incm
Port -- -- -- --
Gartmore UK Eq. Incm Inc 154.90 45 146.05 46
Halifax UK Eq Incm C 157.33 32 143.62 52
Henderson Global Care Incm A
Inc 167.89 9 154.93 27
Henderson UK Eq. Incm A Inc 163.67 13 159.30 20
HL Multi-mgr Incm & Gth Pfolio
Trst 162.98 15 -- --
HSBC Incm Inc 143.39 68 136.35 58
Insight Inv Eq. Hi Incm 143.18 70 139.40 57
Insight Inv UK Eq. Incm Port 152.63 54 153.15 32
Inv Perp Hi Incm Inc 186.19 2 189.55 3
Inv Perp Incm & Gth Inc 162.01 17 151.17 35
Inv Perp Incm Inc 184.55 3 184.40 5
Inv Perp UK Strategic Incm 158.04 30 148.89 43
JOHCM UK Eq. Incm GBP Retail -- -- -- --
JPM Premier Eq. Incm A Inc 147.16 65 130.70 63
JPM UK Eq. Incm A 144.86 66 134.32 62
Jupiter Incm 166.43 11 171.08 10
L&G (Barclays) MM UK Eq. Inc
(Series 2) A Inc 158.06 29 156.43 25
L&G (Barclays) MM UK Eq. Incm A
Inc -- -- -- --
Lazard UK Incm Retail Inc 155.17 42 160.88 16
Legg Mason UK Incm 147.56 64 134.84 61
Lincoln UK Eq. Incm Trst 156.26 38 150.03 38
Liontrust First Incm 148.43 62 159.09 22
M&G Dividend A Inc 158.44 28 154.83 28
M&G Incm A Inc 135.74 74 134.98 60
Marlborough UK Eq. Incm# 140.30# 72# 173.77# 8#
Martin Currie UK Eq. Incm A 155.95 40 145.84 47
Merrill Lynch UK Incm A 147.81 63 145.78 48
NatWest Eq. Incm 161.47 19 -- --
Neptune Incm A 164.22 12 -- --
Neptune Quarterly Incm -- -- -- --
New Star Eq. Incm A Inc 152.48 55 -- --
New Star Higher Incm Ret 152.01 57 149.73 39
New Star UK Strategic Incm 203.39 1 161.57 15
Newton Hier Incm 155.24 41 159.13 21
Norwich UK Eq. Incm SC A 159.22 26 -- --
Norwich UK Incm Opps SC1 156.37 37 206.80 1
Nucleus Incm 150.58 59 149.08 41
Old Mutual Eq. Incm 159.81 24 153.53 31
Premier Dividend 156.51 36 142.69 54
Prudential Eq. Incm Trst A 150.05 60 144.31 51
Prudential Newton Hier Incm
Trst 152.06 56 156.66 24
Psigma UK Incm & Gth 149.98 61 -- --
Rathbone Hi Incm -- -- -- --
Rathbone Incm Inc 163.30 14 174.05 7
Rensburg UK Eq. Incm 152.69 53 152.12 34
ResolutionAsset Hier Yld Inc 156.08 39 152.13 33
Royal Bank of Scotland Eq. Incm 161.47 19 163.37 14
Royal London Eq. Incm Inc 157.17 33 150.26 36
Schroder Incm Inc 153.75 50 155.09 26
Scot Wid UK Eq. Incm A 154.14 48 149.29 40
SG UK Incm Retail 150.77 58 141.48 56
Skandia Actively Mgd Eq. Incm 143.63 67 -- --
St James's Place Eq. Incm 157.04 34 159.52 19
St James's Place UK Hi Incm 171.27 4 166.07 12
Standard Life Inv UK Eq. Hi
Incm Ret Inc 170.88 6 179.48 6
Standard Life Inv UK Eq. Inc
Uncon Ret -- -- -- --
SWIP Multi Mgr UK Eq. Incm A -- -- -- --
SWIP UK Incm A Inc 160.27 22 154.31 29
T. Bailey Eq. Incm Retail -- -- -- --
T'needle UK Eq. Alpha Inc Net
Dist GBP -- -- -- --
T'needle UK Eq. Incm C1 153.15 52 144.92 50
T'needle UK Monthly Incm C1 159.28 25 148.93 42
Trojan Incm O# --# --# --# --#
Unicorn UK Incm A Inc -- -- -- --
UK Equity Income Average (90) 157.20 74 155.11 64
UK GILT
Allianz PIMCO Gilt Yld A 103.91 13 111.79 10
AXA Framlington Gilt 103.56 15 110.19 15
Baillie Gifford Gilt A Inc 101.17 21 107.79 20
Cazanove Sterling Bd B Inc 102.71 18 108.02 18
CF Canlife Gilt & Fixed
Interest Inc 101.62 20 108.42 17
City Financial Liquidity A -- -- -- --
Henderson Long Dated Gilt A Inc 106.28 7 113.87 7
Henderson UK Gilt A Inc 104.02 12 111.36 12
HSBC Gilt & Fixed Interest Inc 104.13 11 110.34 13
L&G All Stocks Gilt Index Trst
Inc# 110.65# 4# 119.69# 3#
M&G Gilt & Fixed Interest Incm
A Inc# 108.88# 6# 116.15# 6#
M&G Long Dated Sterling Bid A
Inc 111.37 3 118.78 4
Merrill Lynch Fixed Incm
Tracker# --# --# --# --#
Merrill Lynch Government Secs
Inc 104.95 10 113.12 8
Morgan Stanley UK Long Bd A Inc 105.39 8 -- --
Royal London UK Government Bd 103.81 14 109.61 16
Schroder Gilt & Fixed Interest 103.49 16 111.71 11
Schroder Inst Long Dated
Sterling Bd I 115.22 1 128.82 1
Scot Will Gilt A 103.11 17 110.22 14
SG Long Dated Gilt Prof 112.31 2 121.62 2
SG Sterling Bd Prof 109.95 5 118.17 5
Standard Life Inv UK Gilt Ret
Inc 105.00 9 112.17 9
SWIP Gilt Plus A -- -- -- --
T'needle Sterling Bd C1 101.94 19 107.82 19
UK Gilt Average (24) 105.88 21 113.48 20
UK INDEX LINKED GILTS
Baring BAM Index Linked Bd A -- -- -- --
Henderson Index Linked Bd A Inc 109.99 5 124.57 3
L&G All Stks Index Linked Gilt
Idx# 116.53# 1# --# --#
M&G Real Yld A Inc# 114.98# 3# 128.55# 2#
Morgan Stanley UK Index-Linked
A 108.15 6 -- --
Royal London Index Linked Gilt 110.40 4 124.54 4
SG Index Linked Prof# 115.16# 2# 129.62# 1#
UK Index Linked Gilts Average
[7] 112.53 6 126.82 4
UK OTHER BOND
AEGON Hi Yld Bd A 122.94 6 134.93 16
Allianz PIMCO Sterling Total
Return A 107.75 40 -- --
Artemis Hi Incm 129.79 1 147.35 5
Artemis Strategic Bid Q -- -- -- --
AXA Framlington Mgd Incm 115.95 23 -- --
AXA Framlington Multimgr
Cautious Incm R 104.88 41 -- --
AXA Global Hi Incm 119.34 13 136.89 13
Baillie Gifford Corp Bd Inc A 111.50 33 129.58 23
Baillie Gifford Hi Yld Bd A Inc 128.59 2 149.10 4
Cazenove Strategic Bd B Inc -- -- -- --
CFSPPMFixed Interest A 117.52 17 -- --
EFA Frankel Topping Hi Incm -- -- -- --
F&C Extra Incm Bd 1 Inc 114.85 25 133.39 20
F&C Strategic Bd 1 Inc 116.20 21 142.63 9
Fidelity Extra Incm 113.29 26 134.49 17
Gartmore Hi Yld Corp Bd Inc 119.28 14 133.60 19
Henderson Preference & Bd A Inc 111.56 32 122.35 30
Henderson Strategic Bd A Inc 119.02 15 134.34 18
Insight Inv Monthly Incm Bd Inc 116.70 18 136.43 14
Inv Perp Monthly Incm Plus Inc 126.01 3 161.56 1
Investec Monthly Hi Incm A Inc 120.41 12 139.86 11
JPM Global Hi Yld Bd A Inc# --# --# --# --#
L&G (A&L) Extra Incm 116.34 19 136.23 15
L&G Hi Incm Trst R Inc# 124.14# 5# 151.03# 3#
Legg Mason Strategic Bd 110.30 36 119.58 32
M&G Hi Yld Corp Bd X Inc# 120.62# 11# 142.38# 10#
M&G Optimal Inc. A Inc -- -- -- --
Marks & Spencer Hi Inc. 120.66 10 143.49 8
Marlborough Hi Yld Fixed
Interest -- -- -- --
NatWest Hi Yld 108.78 38 -- --
New Star Extra Hi Yld Bd 122.43 7 -- --
New Star Fixed Interest 115.42 24 126.64 25
New Star Hi Yld Bd Ret 118.94 16 -- --
Newton Strategic Corp Bd 111.22 34 124.56 28
Norwich Hier Incm Plus SC A 113.23 27 -- --
Norwich Mgd Hi Incm SC 1 113.14 29 -- --
Norwich Preference Share SC 1 121.17 9 125.83 27
Norwich Sust Future Corp Bd SC
1 110.97 35 126.15 26
Old Mutual Dynamic Bd -- -- -- --
Premier Hi Incm Bd 104.82 42 121.86 31
ResolutionAsset Hi Incm Bd Inc 116.20 20 144.91 6
Royal Bank of Scotland Hi Yld 108.78 39 124.18 29
Royal London Strategic Bd Trst -- -- -- --
Schroder Monthly Hi Incm 116.12 22 132.54 21
Schroder Strategic Bd 113.01 30 -- --
Scot Wid Hi Incm Bd A 112.22 31 139.56 12
Scot Wid Strategic Incm A 113.14 28 131.73 22
Standard Life Inv Hier Incm Ret
Inc 124.62 4 143.78 7
SWIP Hi Yld Bd A Inc -- -- -- --
T'needle Hi Yld Bd C1 121.36 8 151.35 2
T'needle Strategic Bd C1 109.30 37 127.27 24
UK Other Bond Average (51) 116.25 42 135.92 32
UK SMALLER COMPANIES
Abbey Nat Sm Cos 170.49 27 158.83 41
Aberdeen UK Emer Cos A 153.69 40 169.04 34
Aberforth UK Small Cos 187.65 13 232.77 9
ACDS Parkfield UK Sm Cos A Inc -- -- -- --
AEGON UK Sm Cos A -- -- -- --
Artemis UK Sm Cos 167.95 30 215.74 14
AXA Framlington UK Sm Cos 175.47 23 234.32 8
AXA UK Sm Cos 165.26 33 160.80 40
Baillie Gifford British Sm Cos
A 191.91 10 216.92 13
Baring UK Sm Cos 162.41 36 155.61 42
Cavendish AIM Retail -- -- -- --
Cazenove UK Sm Cos B 187.02 14 168.08 36
CF Canlife UK Sm Cos 108.01 49 130.33 44
CF Techinvest Spec Sits -- -- -- --
Close Beacon Inv 118.58 48 118.18 45
Close Spec Sits -- -- -- --
Credit Suisse Sm Cos Retail 179.90 22 204.60 18
Discretionary Unit 185.49 17 235.59 5
F&C UK Sm Cos 1 185.56 16 169.30 33
FF & P Small Cap UK Eq.# 185.84# 15# --# --#
First State British Sm Cos A# 161.07# 37# 224.55# 11#
Gartmore UK & Irish Sm Cos 147.57 44 173.24 32
Halifax So Cos C 169.75 29 188.92 25
Henderson UK Sm Cos A 182.08 20 177.15 29
HSBC UK Sm Cos Inc 141.05 46 153.96 43
Insight Inv UK Small Cap 165.75 32 181.11 28
Inv Pero UK Sm Cos Eq. 194.77 9 207.95 16
Inv Pero UK Sm Cos Gth Inc 151.51 42 175.30 30
Investec UK Sm Cos A 199.66 5 265.43 3
JPM UK Sm Cos A 199.40 6 235.09 6
Jupiter UK Sm Cos 162.45 35 186.38 26
L&G (Barclays) MM UK Lower Cap
(Series 2) A Inc 166.47 31 195.18 23
Lazard UK Sm Cos Retail Inc 189.05 12 215.66 15
L&G UK Sm Cos Trst R Inc 185.44 18 203.92 19
Jontrust Intellectual Capital
Trst 151.13 43 195.42 22
M&G Sm Cos A Inc 204.86 4 237.67 4
Marlborough Spec Sits# 189.30# 11# 317.63# 1#
Marlborough UK Micro Cap Gth -- -- -- --
Merrill Lynch UK Sm Cos Inc 199.37 8 234.48 7
Norwich UK Sm Cos SC 1 152.55 41 167.75 37
Old Mutual UK Select Sm Cos 225.67 1 297.43 2
Premier UK Sm Cos 143.59 45 162.01 39
Prudential Small Cos Trst Inc 199.39 7 219.96 12
Rathbone Sm Cos 173.81 24 197.92 21
Rensburg UK Micro Cap Gth 159.52 38 -- --
Rensburg UK Sm Cos 171.52 25 184.20 27
ResolutionAssen Sm Cos 205.63 3 207.35 17
Schroder UK Sm Cos Inc 164.32 34 200.30 20
Scot Wit UK Sm Cos A 171.03 26 174.71 31
SG UK Sm Cos Retail 155.78 39 162.68 38
Standard Life Inv UK Sm Cos Ret 215.49 2 232.66 10
SWIP UK Sm Cos A 170.23 28 169.02 35
T'needle UK Sm Cos C1 183.99 19 194.27 24
UBS UK Sm Cos A 180.16 21 -- --
Unicorn UK Sm Cos A Inc 134.01 47 -- --
UK Smaller Companies Average
[55] 173.32 49 197.99 45
UK ZEROS
Aberdeen Prog Gth 142.66 2 137.67 5
Close Reserve Eq.# 150.75# 1# 156.80# 1#
F&C Prog Gth 1 114.00 7 126.29 7
Investec Capital Accumulator A# 125.86# 5# 137.69# 4#
Jupiter Preference 119.53 6 139.17 3
New Star Diversified Absolute
Return R# 132.15# 3# 145.04# 2#
Premier Absolute Gth A 129.08 4 135.66 6
UK Zeros Average (7) 130.58 7 139.76 7
UNCLASSIFIED
CF 71M Incm A -- -- -- --
CF 71M Moderately Cautious A 118.39 28 -- --
CF Asset Value Investors Global 174.52 2 -- --
CF Global Diversified -- -- -- --
CF Odey Opus 139.50 13 194.48 2
Close Property Freehold Incm
Trst Inc 109.86 31 126.89 12
Heathway Inc -- -- -- --
Hiscox New Street Intl Gth 143.10 10 132.51 8
Investec Target Return (GBP) A -- -- -- --
McInroy & Wood Bal# 154.22# 5# 159.76# 4#
McInroy & Wood Incm# 161.95# 3# 167.74# 3#
McInroy&Wood Inv Trst Inc 148.04 8 156.05 5
McInroy & Wood Sm Cos# 203.21# 1# 215.22# 1#
Merrill Lynch UK Absolute Alpha -- -- -- --
Midsummer Titania 135.18 18 115.66 15
Primrose Inc -- -- -- --
Rothschild PFM Glenhuntley Incm
& Gth -- -- -- --
Rothschild PFM Gth-A2006 -- -- -- --
Rothschild PFM Langley Trst -- -- -- --
Rothschild PFM Warren Curtis
Trst -- -- -- --
Rothschild PIC
Foundation--A2003 139.83 12 -- --
Rothschild PIC Inv Opps--A2000 137.50 15 -- --
Rothschild PIC Mgd--A2000 133.50 21 -- --
Rothschild PIC Market--A2003
GBP 137.42 16 -- --
Rothschild PIC Master--A2000 138.78 14 -- --
Rothschild PIC Midway--A2002 131.88 23 -- --
Rothschild PIC Port--A2000 130.32 25 -- --
Rothschild PIC Premier Inc 132.34 22 -- --
Rothschild PIC Private
Port--A2000 136.70 17 -- --
Rothschild PIC World-Wide
Capital Gth--A2000 -- -- -- --
Sand Aire HavenRock 133.53 20 -- --
Schroder Mild Wealth Port Inc -- -- -- --
Scot Wid Adv Solution A -- -- -- --
Scot Wid Bal Gth Port A -- -- -- --
Scot Wild Bal Solution A -- -- -- --
Scot Will Cautious Solution A -- -- -- --
Scot Wild Defensive Solution A -- -- -- --
Scot Wid Discovery Solution A -- -- -- --
Scot Wid Dynamic Incm A 118.27 29 -- --
Scot Will Dynamic Solution A -- -- -- --
Scot Wid Environmental Investor
A 154.01 6 132.38 9
Scot Wid Ethical A 155.13 4 136.81 6
Scot Wid Mgd Incm Port A -- -- -- --
Scot Wid Momentum Incm Port A -- -- -- --
Scot Wid Stockmarket Gth Port A 135.16 19 127.20 11
Scot Wid Strategic Gth PoriA 128.93 26 123.75 14
Scot Wid Strategic Solution A -- -- -- --
Skandia Actively Mgd Bd Incm 106.69 33 -- --
Skandia Newton Mgd -- -- -- --
Smith & Williamson Aubrey
Global Conviction -- -- -- --
Smith & Williamson Bearish Inc -- -- -- --
Smith & Williamson Langham 107.29 32 109.06 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 143.16 9 -- --
Thesis Eldon 123.24 27 126.87 13
Thesis Forest 149.40 7 -- --
Thesis Headway Inc 130.50 24 131.19 10
Thesis Lion Gth Inc 140.67 11 133.19 7
T'needle Absolute Return Bd Ret
Gross -- -- -- --
Treadle Defensive 110.40 30 -- --
Unclassified Average (65) 137.66 33 143.05 16
Total Average (1,758) 143.87 1,389 146.15 1,141
FUND 10 YEAR YIELD
FTSE 100 TR# 194.83# --# --#
FTSE All Share TR# 209.83# --# --#
ACTIVE MANAGED
AXA Framlington Multimgr Gtn
Inc R -- -- 0.1
Cazenove Multi-mgr Mgd Eq. -- -- 0.3
CF 71M Adv A -- -- 0.0
CF Arch Cru Special: Port A -- -- 0.4
CF Danske Active Gth -- -- 0.3
CF KB Capital Port -- -- 1.0
CF Miton Global Port A -- -- 0.0
CF Richmond Core -- -- 0.1
CF Ruffer Eq. & Genl 0 Inc -- -- 0.1
CF Walker CripsGlobal Gth -- -- 0.0
CF Wise Active Gth A -- -- 0.0
CF Wise Incm A Inc -- -- 3.2
CF Wise Inv A -- -- 0.0
Collins Stewart Gth A Inc -- -- 0.0
Courtiers Total Return Gth -- -- --
Credit Suisse Multi Mgr Eq.
Mgd -- -- 0.0
Credit Suisse Multi Mgr
Incubator -- -- --
EFA Hallmark Horizon Strategy -- -- 0.5
Elite Eq. Port B -- -- --
F&C Lifestyle Gth -- -- --
F&C Mgd Gth 1 189.02 10 0.0
F&C Multi Mgr Gth 1 175.32 13 0.2
F&C Mufti Mgr Inv Trst 1 -- -- 0.3
Fidelity MultiManager Gth Port -- -- 0.2
Fidelity Wealthbuilder Target
2020 -- -- 0.4
Gartmore MultiManager Active -- -- 1.3
Henderson Independent Gth Port 163.56 16 0.3
iimia ACD Services Accelerated
A -- -- 0.0
iimia ACD Services Gth Inc -- -- 0.0
Insight Inv Wealth Builder Gth 188.70 11 0.3
Inv Perp World Gth Port -- -- 1.0
Investec Mgd Gth A 230.65 6 0.0
JPM Port A 205.68 8 0.0
JPMorgan PIC Diversification -- -- 1.6
JPMorgan PIC Innovation 2000 B -- -- 0.6
JPMorgan PIC Reserve 2002 B -- -- 0.1
Jupiter Merlin Gth Port 248.33 4 0.0
L&G (Barclays) Adv Gth Port
Trst -- -- 0.2
L&G Worldwide Trst R Inc 173.56 14 0.7
M&G Gth Port A Inc -- -- 0.0
M&G Mgd Gth X Inc# 239.86# 5# 0.5#
Mappers Venture Strategy 204.54 9 0.0
MPFS Mgd Gth 157.80 19 1.3
Neptune Global Alpha A# --# --# 0.4#
New Star Active Port A 275.40 2 0.0
New Star Global Strategic
Capital 299.60 1 0.0
Newton Absolute Intrepid 160.52 17 2.9
Newton Mgd 210.09 7 0.8
Newton Secs Trst -- -- 1.3
Norwich Gth MoM -- -- 0.4
Norwich Susi Future Absolute
Gth SC 1 -- -- 0.8
Premier Enterprise 255.82 3 0.0
Prudential Global Bal Trst 145.93 21 --
Prudential Gth Trst -- -- 0.8
Prudential Inv Perp Mgd Trst -- -- --
Prudential Newton Mgd Trst -- -- --
Royal Liver Gth Port -- -- 1.3
Sand Aire Invs--Generation 159.25 18 2.2
Schroder Multi-mgr Hi Alpha
Port -- -- 0.0
SG Stockmarket Mgd Retail -- -- 0.7
S&F Intl Model Port GBP -- -- 0.6
Skandia Actively Mgd
Aggressive -- -- 1.2
Skandia Global Best Ideas -- -- 0.0
Smartinvest Gth Port -- -- 0.2
Smith & Williamson Deucalion -- -- 1.7
Smith & Williamson Journey -- -- 0.2
Snowdonia Gth -- -- 0.0
Solus MM Gth A -- -- 0.9
Standard Life Inv Mgd Ret 173.34 15 1.5
SWIP Capital 157.46 20 1.2
Teachers Adv Inv -- -- --
The Lowesby -- -- 2.2
Tneedle 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# --# --# 0.1#
UBS Resolution Gth -- -- 0.0
UBS Resolution Pro-Active -- -- 0.3
UBS UK & Intl Eq. A -- -- 0.2
Unicorn Mastertrust B Incm -- -- 0.0
WAY Global Red Port 175.58 12 0.0
Active Managed Average (82) 199.52 21 0.5
ASIA PACIFIC EXCLUDING JAPAN
Aberdeen Asia Pacific A -- -- --
Allianz ACM Total Return Asian
Eq. 117.36 34 0.2
AXA Pacific Gth R 142.70 22 1.6
Baillie Gifford Developed Asia
Pacific A -- -- 1.5
Baillie Gifford Pacific A 185.39 10 1.2
Baring East 140.98 24 0.4
CF Canlife Far East 142.32 23 1.1
Coutts Pacific Basin Programme
S3 Incm -- -- --
Credit Suisse Multi Mgr Asia
Pacific -- -- 0.0
Credit Suisse Orient Retail 118.80 33 0.3
F&C Pacific Gth 1 119.66 32 0.6
F&C South East Asian Eq. 2
Inc# 159.81# 15# 1.3#
Fidelity South East Asia 200.07 6 0.2
First State Asia Pacific A 274.42 1 0.8
First State Asia Pacific
Leaders A -- -- 0.6
First State Asia Pacific
Sustainability A -- -- 0.6
First State Greater China Gth
A -- -- 0.7
Gartmore China Opps# 221.97# 4# 0.2#
Gartmore Pacific Opps 132.09 29 0.2
Henderson Asia Pacific Capital
Gth A 216.40 5 0.6
HSBC Asian Gth Inc 110.54 35 0.6
HSBC Greater China Inc 127.60 31 0.9
HSBC Pacific Index Inc -- -- 1.6
Inscape Pacific Basin ex-Jap
Equities A -- -- 1.2
Insight Inv Asia Pacific Eq. 135.30 27 1.6
Inv Perp Asian 164.38 14 0.5
Inv Perp Hong Kong & China 187.92 9 0.6
Investec Asia ex Jap A -- -- 0.3
JPM Asia A 149.14 20 0.0
Jupiter Asian -- -- 0.2
Jupiter China# --# --# --#
L&G Pacific Gth Trst R Inc 155.52 17 0.6
L&G Pacific Index Trst R Inc 152.73 19 1.7
Legg Mason Asia Pacific A -- -- 0.1
Lincoln Far East Trst -- -- 2.3
Lloyd George Asia Pacific A -- -- --
Lloyd George Developed Asia A
Inc -- -- --
Lloyd George East Opts A Inc -- -- 0.7
MSG Asian A Inc 153.61 18 0.4
Marlborough Far East Gth A -- -- 0.7
Martin Currie Asia Pacific A 182.87 11 0.5
NatWestPacific Basin Eq. S2 -- -- 0.0
Neptune China A -- -- 0.7
New Star Asia Port A 196.20 8 0.0
New Star Pacific Gth 266.80 2 0.8
Newton Asian Incm Inc -- -- 3.3
Newton Oriental 238.30 3 0.9
Old Mutual Asian Select -- -- 1.2
Premier East Enterprise -- -- 0.2
Prudential Pacific Mkts Trst
Inc 165.33 12 0.9
RBS Pacific Basin Eq S6 Inc -- -- 1.6
ResolutionAsset Pacific Gth 199.30 7 0.5
Royal London Far East Gth 156.51 16 1.0
Schroder Pacific Inc 145.87 21 0.7
Scottish Mutual Far East 138.67 25 1.1
Scot Wid Pacific Gth A 129.38 30 1.0
SG Pacific Retail -- -- 0.3
Skandia Far East Eq. Blend -- -- 0.0
Skandia Specist Asia Pacific -- -- 0.0
Standard Life Inv Asian Pacific
Gth Ret -- -- 0.8
Standard Life Inv Pacific Basin 133.32 28 1.6
Standard Life Inv Pacific Basin
Eq. MoM Ret -- -- --
SWIP Asia Pacific A 137.75 26 1.0
T'needle Asia C1 164.79 13 0.4
Asia Pacific Excl. Japan
Average (64) 164.69 35 0.8
ASIA PACIFIC INCLUDING JAPAN
Aberdeen Asia Pacific and Jap
A 189.43 1 --
FF & P All Asia# --# --# 1.4#
Halifax Far East C# --# --# 0.8#
Inv Perp Pacific 152.85 4 0.2
L&G Far East Trst R Inc -- 0.0
Nucleus Far East# 165.46# 3# 0.1#
Schroder Far East Incm Inc -- -- 0.6
S&F Pacific Gth R -- -- 0.0
St James's Place Far East 166.88 2 1.0
Asia Pacific Incl. Japan
Average (9) 168.66 4 0.5
BALANCED MANAGED
Abbey Nat Bal Port Gth -- -- 1.7
Abbey Nat Multi-mgr Bat Intl
Trkg B -- -- 1.1
Abbey Nat Multi-mgr Gth -- -- 1.6
AXA Framlington Mgd Bal 230.38 2 1.3
AXA Framlington Multimge Bal R -- -- 1.2
Baillie Gifford Mgd Inc A -- -- 1.2
Baring Port 157.85 30 1.6
CavendishGrant Cautious Gth B -- -- --
CavendishGrant Strategic Gth B -- -- --
Cazenove Port A Inc 160.78 28 2.3
CF 71M Moderately Adv A -- -- 0.1
CF Bentley Sterling Bal -- -- 1.0
CF BWH Intl 160.19 29 0.0
CF Canlife Bal 177.20 19 1.1
CF Cheviot Bal A -- -- --
CF Cheviot Mgd -- -- 3.0
CF Cornelian Gth B -- -- 0.2
CF Danske Bal -- -- 0.5
CF Heartwood Bal Gth -- -- 2.1
CF Midas Bal Gth -- -- 0.7
CF Mdon Spec Sits Port A -- -- 0.0
CF Miton Strategic Port A 181.90 17 0.0
CF Rowan Port Inc 182.36 16 0.1
CF Ruffer Euro O# --# --# 0.1#
CF SPPM Bal Mgd A -- -- 0.0
CF St Andrews Asset Manager
Bal -- -- --
CF TC Bat Port -- -- 1.8
Christows Mgd Gth A 190.46 10 0.0
Clerical Medical Bal Mgd -- -- 1.9
Collins Stewart Bal A Inc -- -- 1.3
Courtiers Total Return Bal
Risk -- -- --
Credit Suisse Mgd Assets
Retail 167.67 22 1.6
Credit Suisse Muhl Mgr Bal Mgd -- -- 0.4
EFA Elevation Bal Gth 9 -- -- 0.6
EFA Hallmark Harmony Strategy -- -- 1.9
EFA Lawrence House Bal Mgd B -- -- 0.2
Elite Bat Trst -- -- 0.2
Endurance Bal -- -- 0.7
F&C Lifestyle Bal -- -- --
F&C Mgd Bal 1 188.45 12 0.5
F&C Multi Mgr Bal 1 Inc 164.21 26 2.1
Family Bal Trst 174.63 20 2.1
Family Invs Child Trst -- -- --
Family Regency 171.87 21 0.6
Fidelity Port 219.47 5 1.0
Fidelity Wealthbuilder Target
2015 -- -- 1.3
Fitzwilliam Bal Gth 223.64 3 0.3
Fitzwilliam Bal Incm -- -- --
GAM Port -- -- 0.0
Gartmore MultiManager Bal 166.82 23 0.5
HL Multi-mgr Bal Mgd Trst -- -- 0.3
HSBC Bal Inc 156.36 31 1.3
HSBC Gth F of F -- -- 0.6
Hurlingham Mgd Gth Port -- -- 0.0
IdB Bal Gth -- -- 0.2
iimia ACD Services Gth and
Incm -- -- 2.0
Insight Inv Wealth Builder Bal 162.78 27 0.3
Inv Perp World Item Inc 221.71 4 2.4
Investec Bat Mgd A Inc -- -- --
Jupiter Merlin Bat Port -- -- 2.4
L&G (Barclays) Gth Port (D) -- -- 0.3
Lazard Mgd Bal Retail Inc -- -- 2.3
Liberation V -- -- 0.3
Lincoln Mgd Trst 153.47 34 1.6
M&G Bat Port A Inc -- -- 0.6
M&G Mgd X Inc# 184.90# 13# 1.5#
Margetts Select Strategy 191.81 9 0.0
Marks & Spencer Worldwide Mgd 184.40 14 1.4
Marlborough Bal 184.31 15 0.2
Merrill Lynch Bal Mgd -- -- 0.9
Merrill Lynch Bal Port 153.87 33 2.9
Merrill Lynch Consensus -- -- 1.3
MLC Bal Port -- -- 1.4
MLC Gth Port -- -- 1.0
Nationwide Bal 154.45 32 1.0
Nat West Bal Inc -- -- 1.6
New Star Bal Port A 230.84 1 0.0
New Star Mgd Port A Inc -- -- 0.0
Newton Bal 191.91 8 2.6
Norwich Bal Mgd SC A -- -- 1.9
Norwich Bal MoM -- -- 0.9
Norwich Squat Future Mgd SC 1# --# --# 1.1#
Old Mutual Select Mgd 198.73 6 1.2
Practical Inv 195.68 7 4.1
Premier Selector Gth -- -- 0.1
Prudential Mgd Funds Tracker
Trst -- -- --
Prudential Mgd Trst 166.56 24 --
ResolutionAsset Mgd Port Inc 166.16 25 1.7
ResolutianAsset Mgd Trst -- -- 1.8
Rothschild PIC Innovation--
A2003 -- -- 1.0
Royal Bank of Scotland Bal 189.92 11 1.6
Sackville Bat Port 128.38 36 0.8
Sand Aire Fenix Bal -- -- 2.2
Schroder Multi-mgr Strategic
Bal -- -- 0.0
Scottish Friendly Mgd Gth -- -- 0.2
Scottish Mutual Gth -- -- 2.6
Scot Wid Frog Port A -- -- 0.4
SEI UK F of F Bal -- -- 0.0
SG Bal Mgd Retail -- -- 0.9
S&F Model Port R -- -- 2.4
Skandia Actively Mgd Bal -- -- 1.8
Snowdonia Bal -- -- 0.0
Sclus MM Bal A -- -- 1.5
Standard Life Inv Global
Advantage Ret 181.50 18 1.5
Teachers Bal Inv -- -- --
Thesis Optima Gth -- -- 0.0
T'needle Global Eq. & Bd -- -- 0.8
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 151.27 35 0.0
Balanced Managed Average (112) 179.64 36 1.1
CAUTIOUS MANAGED
Abbey Not Multi-mgr Bal -- -- 2.9
Aberdeen Mgd Dist A -- -- 3.5
AEGON Ethical Cautious Mgd A -- -- --
AEGON UK Cautious Mgd A -- -- --
AXA Cautious Mgd R Inc 160.49 9 3.9
AXA Dist Inc R 162.48 7 2.9
AXA Global Dist R -- -- 2.1
Castleton Gth -- -- 0.0
CavendishGrant Bal Incm B Inc -- -- 1.6
Cazenove Mufti-mgr Diversity -- -- 1.1
CF 71M Bal A -- -- 1.1
CF 71M Ethical A -- -- --
CF Arch Cru Inv Part A -- -- 0.5
CF Cornelian Bal B -- -- 2.7
CF Danske Cautious Mgd -- -- 0.6
CF IMS Select Incm Retail -- -- 3.3
CF Midas Bal Incm -- -- 4.0
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 Chips Select Incm -- -- 2.8
Collins Stewart Incm -- -- 1.0
Courtiers Total Return Cautious
Risk -- -- --
Credit Suisse Multi Mgr
Cautious Mgd -- -- 2.9
EFA Frenkel Topping Cautious -- -- 0.4
EFA Hallmark Haven Strategy -- -- 2.1
EFA James Brearley Bal Mgd
Trst -- -- 0.9
EFA Lawrence House Cautious
Mgd B -- -- 3.5
Elan Diversified Incm Inc -- -- --
Elite Incm Trst -- -- 2.1
Elite Port B -- -- 0.3
F&C Blue -- -- 0.6
F&C Lifestyle Cautious -- -- --
F&C Lifestyle Defensive -- -- --
F&C Multi Mgr Cautious 1 -- -- 3.5
F&C Multi Mgr Dist 1 -- -- 3.8
Fidelity Multi Asset Strategic
Fund -- -- --
Fidelity MultiManager Dist
Fund -- -- 0.1
Fidelity MultiManager Incm
Port -- -- 3.0
Fidelity Wealthbuilder Target
2010 -- -- 1.7
Ganmore Cautious Mgd -- -- 3.4
Gartmore MultiManager Cautious -- -- 3.4
Halifax Cautious Mgd C -- -- 2.3
Henderson Independent Dist
Port -- -- 3.2
Henderson Independent Incml &
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 ACID Services Incm Inc# --# --# 4.0#
Insight Inv Diversified Target
Return -- -- 0.4
Insight Inv Wealth Builder Hi
Incm 157.82 10 3.5
Inv Perp Dist -- -- 3.5
Investec Cautious Mgd A Inc 210.76 2 2.3
Investec Mgd Dist A Inc -- -- 3.3
JPM Cautious Total Return A -- -- 2.1
Jupiter Dist -- -- 2.9
Jupiter Merlin Incm Port 220.78 1 3.6
L&G (Barclays) Bal Port Trst -- -- 1.3
L&G (Barclays) Cautious Port -- -- 3.1
L&G Dist Trst R -- -- 3.2
Liberation IV -- -- --
Liontrust Dist Inc -- -- 3.6
M&G Cautious Mild Port A Inc -- -- 1.2
M&G Cautious Multi Asset A Inc -- -- --
Margetts Providence Strategy
Inc 180.31 5 3.5
Marlborough Cautious 190.46 3 2.7
Merrill Lynch Target Return -- -- --
MLC Cautious Bal Port -- -- 1.6
MLC Conservative Port Inc 160.93 8 3.0
Nationwide Target Return A# --# --# 2.1#
Neptune MultiManager Incm -- -- 1.6
New Star Cautious Port -- -- 4.2
New Star Mgd Dist Inc -- -- 4.4
New Star Tri-Star -- -- 1.4
Newton Phoenix B -- -- 1.4
Newton Phoenix Multi-Asset Inc -- -- 1.1
Norwich Cautious MoM -- -- 1.6
Norwich Dist SC 1 171.22 26 3.6
Norwich Stakeholder Savings SC
S -- -- 2.5
Premier Discovery Bal GBP -- -- 3.4
Premier Halcyon Extra Incm Net -- -- --
Premier Provenance -- -- 1.1
Premier Selector Bal -- -- 3.5
Prudential Cautious Mgd Gth A -- -- --
Prudential Dist Trst Inc 189.71 4 --
Prudential Mgd Defensive A -- -- --
Royal Bank of Scotland
Stakeholder Inv 1 -- -- 2.2
Sarasin GlobalSar IIID A -- -- 2.1
Schroder Multi-mgr Cautious
Mgd -- -- 1.2
Scottish Mutual Cautious -- -- 3.9
Scot Will Bal Port A -- -- 0.6
Skandia Actively Mgd Cautious -- -- 2.3
Snowdonia Incm -- -- 3.2
Standard Life Inv Dynamic Dist
Ret# --# --# 1.6#
SWIP Diversified Assets Inc -- -- 1.1
T. Bailey Cautious Mgd Retail -- -- 1.3
Teachers Cautious Inv -- -- --
Thesis Optima Bal -- -- 1.5
T'needle Defensive Eq. & Bd -- -- 2.2
T'needle Eq. & Ed -- -- 2.0
T'needle Navigator Bal Mgd -- -- 2.5
T'needle Navigator Cautious
Mgd -- -- 2.8
WAY Global Cautious Port -- -- 0.0
WAY Global Total Return Port B -- -- --
Cautious Managed Average (106) 180.51 2.3
EUROPE EXCLUDING UK
Aberdeen Euro Gth 224.98 34 1.1
Aberdeen Eura Opps -- -- 1.1
AEGON Euro Eq. A 200.03 47 0.3
Allianz RCM Cont. Euro A 218.73 38 0.7
Allianz RCM Euro Index 174.22 51 1.0
Artemis Euro Gth -- -- 0.6
AXA Euro Gth R 231.85 29 1.1
AXA Framlington Euro 271.88 15 0.2
Baillie Gifford Euro A 225.98 33 0.6
Baring Euro Gth 230.49 30 0.2
Cazenove Euro B 249.39 22 0.6
CF Canlife Euro 212.00 45 0.1
CF Eclectica Cont. Euro -- -- 0.8
CF Odey Cont. Euro 485.47 1 1.0
CIS Euro Gth Trst -- -- 0.8
Coutts Cont Europe Programme
S3 Incm -- -- 0.0
Credit Suisse Euro Retail 177.64 50 0.6
Credit Suisse Multi Mgr Euro -- -- 0.0
F&C Euro 1 258.92 19 0.2
F&C Euro Dynamic 1 -- -- 0.0
FF & P Euro Eq. -- -- 1.7
FF & P Euro Gth Eq. -- -- 1.5
Fidelity Euro 468.17 2 0.4
Fidelity Euro Opps 298.45 7 0.0
Germane Euro Focus -- -- 0.6
Gartmore Euro Gth 213.32 44 0.8
Gartmore Euro Selected Opps 326.65 3 0.8
Halifax Euro C 221.31 36 0.4
Henderson Euro A 215.59 41 0.8
Henderson Euro Capital Gth A 286.83 10 0.2
HSBC Eura Gth Inc 299.46 5 0.6
HSBC Euro Index Inc 232.87 28 1.3
InscapeEurope ex-UK Equities A -- -- 1.3
Insight Inv Euro Discretionary -- -- 0.0
Insight Inv Euro Eq. 229.36 31 0.5
Inv Perp Euro Eq. 260.60 18 0.6
Inv Perp Euro Gth 234.71 27 0.5
Investec Euro A 220.94 37 0.3
JOHCM Cont. Select Values
Retail GBP -- -- 45.3
JPM Europe A 280.00 14 0.4
JPM Europe Dynamic ex-UK A
(acc) -- -- 0.5
Jupiter Euro 296.27 9 0.0
Jupiter Euro Spec Sits -- -- 0.2
L&G (Barclays) MM Europe
(ex-UK) Alpha (2) A Inc -- -- 0.8
Lazard Euro Alpha Retail Inc 281.79 13 0.8
L&G Euro Index Trst R Inc 243.93 25 1.5
L&G Euro Trst R Inc 181.88 49 0.4
Legg Mason Cont. Euro Eq. -- -- 0.0
Lincoln Euro Trst 224.19 35 0.9
Liontrust Cont. Europe -- -- --
M&G Euro A Inc 214.54 43 0.7
M&G Euro Index Tracker (ex UK)
A Inc -- -- 1.5
Martin Currie Earn A 255.86 21 0.2
Merrill Lynch Cont Euro Eq.
Trkr -- -- 1.7
Merrill Lynch Cont Euro Inc 236.74 26 0.6
Merrill Lynch Euro Dynamic -- -- 0.2
Morgan Stanley Europe (Ex UK)
Eq. A -- -- 0.6
NatWest Cant Euro S2 Incm -- -- 1.3
Neptune Euro Opps A# --# --# 0.5#
New Star Euro Gth Ret -- -- 0.4
New Star Euro Leaders Ret -- -- 0.3
New Star Euro Port A 298.90 6 0.0
Newton Cont. Euro 271.42 17 0.4
Newton Euro Hier Incm GBP Inc -- -- --
Norwich Euro Eq. SC A -- -- 0.7
Norwich Sust Future Earn Gth SC
1 -- -- 1.1
Nucleus Euro 226.77 32 0.8
Old Mutual Euro Eq. -- -- 0.9
Premier Euro Gth -- -- 0.1
Prudential Euro Trst 210.76 46 --
RBS Cont. Euro Eq. S6 Inc -- -- 1.1
ResolutionAsset Argonaut Euro
Alpha A -- -- 1.3
ResolutionAsset Argonaut Euro
Incm A -- -- 4.0
ResolutionAsset Euro Gth Inc 199.17 48 0.9
Royal London Euro Gth 315.42 4 0.5
Royal London Euro Gth and Incm 216.72 39 0.0
Schroder Euro Alpha Plus -- -- 0.4
Schroder Euro Inc 246.46 24 0.7
Scottish Mutual Euro 214.60 42 1.4
Scot Wid Euroland A -- -- 0.7
Scot Wid Euro Gth A 246.90 23 0.5
Scot Wid Euro Select Gth A# 284.94# 12# 0.3#
SG Europe Retail -- -- 0.8
SG Euro Spec Opps Retail -- -- 0.6
S&F Euro Gth R 297.53 8 0.5
Skandia Euro Eq. Blend -- -- 0.8
Skandia Specist Cont. Euro -- -- 1.4
Standard Life Inv Euro 216.09 40 1.2
Standard Life Inv Euro Eq. Gth
Ret# --# --# 0.5#
Standard Life Inv Euro Eq. MoM
Ret -- -- --
SVM Cont. Europe A -- -- 0.1
SWIP Euro A 256.76 20 0.2
Templeton Europe A -- -- 1.3
T'needle Euro C1 271.56 16 0.2
T'needle Euro Select C1 285.27 11 0.2
Tilney Euro Gth 1 -- -- 1.1
Europe Excluding UK Average
(96) 253.81 51 1.2
EUROPE INCLUDING UK
Allchurches Euro Gth A -- -- 0.6
CF Eclectica Euro -- -- 0.6
Investec Pan Euro Eq. A Net -- -- 0.0
L&G (A&L) Euro Gth -- -- 0.8
Lord Abbett Euro Gth A -- -- 0.2
M&G Pan Euro A Inc# 222.98# 3# 1.5#
Newton Pan-Euro -- -- 0.7
Partners Euro Inc# --# --# 0.4#
Prudential Euro Index Tracker
Trst -- -- 1.8
St James's Place Greater Euro
Prog 303.14 1 0.8
Standard Life Inv Pan Euro# --# --# 1.5#
SVM All Europe SRI A -- -- 0.0
SWIP Pan Euro Eq. A -- -- 0.4
SWIP Pan-Euro SRI Eq. A -- -- 0.3
Treadle Pan Euro elerando C1 -- -- 0.0
T'needle Pan Euro C1 -- -- 0.6
T'needle Pan Euro Eq Div Net
GBP -- -- 1.2
TU Euro 291.45 2 1.2
Europe Including UK Average
(18) 272.52 3 0.7
EUROPE SMALLER COMPANIES
Aberdeen Euro Sm Cos A 304.48 6 0.5
Baillie Gifford Euro Sm Cos A -- -- 0.0
Baring Europe Select GBP 334.10 5 0.2
Henderson Euro Sm Cos A# 47.70# 2# 0.2#
Insight Inv Euro Small Cap -- -- 0.8
Inv Perp Euro Sm Cos# 335.10# 4# 0.0#
JPM Europe Sm Cos A 477.84 1 0.2
Lazard Euro Sm Cos Retail -- -- 0.5
M&G Euro Sm Cos A Inc 344.93 3 0.0
Melchior Euro Opps EUR A -- -- 0.2
Schroder Euro Sm Cos Inc 286.70 7 0.4
SWIP Pan Euro Sm Cos A -- -- 0.4
T'needle Euro Sin Cos C1 -- -- 0.0
T'needle Pan Euro Sm Cos C1 --# --# 0.0#
Europe Smaller Co's Average
(14) 361.55# 7# 0.2#
GLOBAL BONDS
AEGON Eura Bd A -- -- 2.5
AEGON Global Bd A -- -- 3.3
AXA Framlington Pan Euro Bd Inc -- -- 6.0
Baring Directional Global Bd -- -- 2.1
Baring Global Bd 137.95 5 1.8
City Financial Strategic Global
Bd -- -- 3.9
Credit Suisse Multi Mgr Global
Bd -- -- 3.5
Credit Suisse Target Return
Retail -- -- 2.3
F&C Euro Bd 2 -- -- 3.2
F&C Global Bd 1 Inc 128.44 6 1.7
F&C Maximum Incm Bd 1 Inc -- -- 4.5
Fitzwilliam Strategic Bd -- -- --
Henderson Overseas Bd A Inc -- -- 2.2
Insight Inv Euro Bd -- -- 2.3
Inv Perp Euro Hi Yld -- -- 4.5
Inv Perp Global Bd Inc 138.38 4 2.7
Investec Global Bd A Inc Net -- -- 2.7
JPM Global (ex-UK) Bd A Inc 146.45 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# --# --# 2.2#
M&G Euro Hi Yld Bd X Inc# --# --# 4.5#
M&G Global Macro Bd X Inc -- -- 2.5
M&G Intl Sovereign Bd A Inc -- -- 2.0
M&G US Hi Yld Corp Bd X Inc -- -- 5.1
Marlborough Global Bd 177.55 1 3.3
Merrill Lynch Global Bd Inc 118.46 8 2.7
Newton Euro Hi Yld Bd -- -- 5.6
Newton Global Dynamic Bd GBP
Inc -- -- 2.8
Newton Intl Bd 150.54 2 2.7
Old Mutual Intl Bd &
Convertible -- -- 3.8
Scot Will Cautious Port A -- -- 1.6
Scot Will Intl Bd A 122.72 7 2.1
SG Intl Bd Retail -- -- 2.0
Skandia Global Fixed Interest
Blend -- -- 2.4
Standard Life Inv Global Ed 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 -- -- 1.7
T'needle Dollar Bd C1 Incm -- -- 4.0
T'needle Emer Market Bd C1 -- -- 6.2
T'needle Euro Bd C1 Inc -- -- 3.1
T'needle Euro Corp Bd C1 -- -- 2.5
T'needle Euro Hi Yld Ed C1 EUR
Net -- -- 3.5
T'needle Global Bd C1 -- -- 3.5
UBS Absolute Return Bd A Net# --# --# 2.9#
Global Bonds Average (46) 140.06 8 3.1
GLOBAL EMERGING MARKETS
Aberdeen Emer Mkts A 215.50 5 0.8
Allianz RCM BRIC Stars A# --# --# 0.0#
AXA Framlington Emer Mkts# 182.33# 6# 0.0#
Baillie Gifford Emer Mkts Gth A -- -- 0.5
Credit Suisse Euro Frontier
Retail -- -- 0.2
Credit Suisse Multi Mgr Emer
Mkts -- -- 0.0
F&C Emer Mkts 1 141.78 12 0.2
F&C Emer Mkts Ex Pacific-Asia
Eq. 2# 228.26# 3# 0.8#
First State Global Emer Mkts A 234.18 2 0.8
First State Global Emer Mkts
Leaders A -- -- 0.8
Gartmore Emer Mkts Opps 222.28 4 0.4
Henderson Emer Mkts A -- -- 0.9
Inv Perp Emer Countries 151.46 9 0.4
JPM Emer Mkts A 237.43 1 0.3
Jupiter Emer Euro Opps -- -- 0.0
Lazard Emer Mkts Retail Inc -- -- 0.9
Lincoln Emer Mkts Trst -- -- 2.0
Lloyd George Emer Mkts A -- -- --
Martin Currie Emer Mkts A 173.91 8 0.2
Merrill Lynch Emer Mints Inc 148.44 10 0.6
Schroder Global Emer Mkts Inc 146.94 11 0.0
Scot Wid Enter Mkts A -- -- 1.7
SG Global Enter Mkts Retail -- -- 0.0
SWIP Emer Mkts A 173.92 7 0.5
Templeton Global Enter Mkts A -- -- 0.9
UBS Global Emer Mkts Eq. A -- -- 0.6
Global Emer Mkts Average (26) 188.04 12 0.5
GLOBAL GROWTH
Abbey Nat Multi Eq. -- -- 1.0
Aberdeen Ethical World Inc A -- -- 2.2
Aberdeen World Eq. A Inc 149.68 49 0.6
AEGON Global Eq. A 117.80 70 0.0
Allchurches Intl Gth A -- -- 0.8
Allians RCM Global Eq. A 116.47 71 0.1
Artemis Global Gth# 125.29# 67# 0.1#
AXA Framlington Mgd Gth 151.36 45 0.0
AXA Global Gth R 156.21 43 0.8
AXA Talents Ret -- -- --
Baillie Gifford Intl A -- -- 0.1
Baillie Gifford Phoenix Global
Gth -- -- 1.3
Bank of Ireland British &
Overseas 149.69 48 0.2
Baring Global Gth 152.11 44 0.0
Capital Gth Port Inc A -- -- 1.3
Cavendish Worldwide Retail 202.88 18 0.3
Cazenove Mull Global (Ex-UK) -- -- 0.0
CF Adam Worldwide 170.74 36 1.4
CF Canlife Intl Gth 139.40 56 0.3
CF GHC MM Global Eq. A -- -- 0.0
CF IMS Select Opps -- -- --
CF JM Finn Global Opps Retail# --# --# 0.6#
CF Lacomp World -- -- 0.0
CF Stewart Ivory Inv Mkts Inc 189.38 25 1.9
CF Taylor Young Intl Eq. (GBP
Bias) A -- -- --
Christows Overseas Gth A 194.37 23 0.0
Christows Worldwide Gth A 203.14 17 0.0
City Financial Diversified
Absolute Return -- -- 0.0
Clerical Medical Intl Mgd -- -- 0.5
Coutts Global Small Cap S3 Inc -- -- --
Credit Suisse Multi Mgr
Constellation -- -- 0.0
Credit Suisse Multi Mgr Intl
Gth -- -- 0.0
Credit Suisse Worldwide Gth
Retail 139.26 57 0.0
EFA Frenkel Topping Intl Gth -- -- 0.0
EFA Odyssey -- -- --
EFA Ursa Major Gth Port -- -- 1.0
Elite JS&P Global Strategy Port -- -- 0.0
Endurance Global Opps -- -- 0.0
F&C Global Gth 1 125.92 66 0.0
F&C Stewardship Intl 1 Inc -- -- 0.0
FF & P Global Equities 1 -- -- 1.7
Fidelity Global Spec Sits -- -- --
Fidelity Inst Global Focus -- -- 0.6
Fidelity Intl 191.69 24 0.5
Fidelity Mgd Intl 182.62 27 0.0
Fidelity Moneybuilder Global 250.66 8 0.1
Fidelity Wealthbuilder 264.18 6 0.6
First State Global Gth A -- -- 0.5
First State Global Opps A -- -- 0.0
GAM Global Diversified 319.51 2 0.7
Gartmore Global Focus -- -- 0.0
Gartmore MultiManager Global Hi
Alpha -- -- 0.8
Halifax Ethical C 212.82 16 0.1
Halifax Fund of Inv Trsts C 241.40 10 0.3
Halifax Intl Gth C 150.89 46 0.3
Henderson Global Care Gth A Inc 130.34 64 0.0
Henderson Industries of the
Future A Inc 144.53 53 0.0
Henderson Intl A 135.50 61 0.0
HL Multi-mgr Spec Sits Trst -- -- 0.0
HSBC Global Gth F of F -- -- 0.0
IdB Global Eq. -- -- 0.0
Insight Inv Evergreen 157.05 42 0.0
Insight Inv Global Dynamic Mgd 163.41 38 0.0
Insight Inv Global Eq. 142.55 54 0.0
Inv Perp Global Dynamic Theme -- -- 0.1
Inv Perp Global Sm Cos 288.79 3 0.2
Inv Perp Intl Eq. 179.98 29 0.4
Inv Perp Intl Gth 101.46 73 0.5
Investec Global Eq. A -- -- 0.4
Investec Global ex UK Eq. A -- -- --
Investec Global Free Enterprise
A 267.88 5 0.3
JPM Global A 138.91 58 0.2
JPM Inv That A Inc 223.14 14 0.2
Jupiter Ecology 200.57 19 0.2
Jupiter Fund of Inv Trsts 230.92 13 0.0
Jupiter Global Mgd -- -- 0.0
Jupiter Merlin Worldwide Port
Inc 234.20 12 0.0
L&G (Barclays) MM Global Core A -- -- 0.0
Lazard Intl Eq. Retail Inc -- -- 0.3
L&G (Barclays) Worldwide Trst 166.32 37 1.0
L&G Global 100 Index Trst R Inc -- -- 1.3
L&G Global Gth Trst R Inc 145.84 51 0.3
Lincoln Global Trst 121.35 68 0.6
London Bridge Inc -- -- 2.4
Lord Abbett Global Gth & Incm A
Inc -- -- 0.0
M&G Fund of Inv Trst Shares A
Inc 215.46 15 0.7
M&G Global Basics A Inc 249.85 9 0.6
M&G Global Leaders A Inc 178.20 30 1.4
M&G Intl Gth A Inc 195.25 22 0.4
Margetts Greystone Intl Eq. -- -- 0.0
Margetts Intl Strategy 197.44 21 4.7
Margetts Opes Gth -- -- 1.6
Marlborough Global 171.74 34 0.0
Martin Currie Global A 133.49 63 0.3
Martin Currie Global Alpha A -- -- --
Merrill Lynch Global Eq.
Tracker -- -- 1.0
Merrill Lynch Global Titans Inc -- -- 0.0
Merrill Lynch Gth Port Inc -- -- 0.3
Merrill Lynch Overseas Eq.
Tracker -- -- 0.5
MFM iFunds ETF Global Gth A -- -- --
MLC Diversified Share Port -- -- 0.8
MLC Global Eq. -- -- 0.0
Morgan Stanley Global Brands A -- -- 0.7
Morgan Stanley Global Value Eq.
A -- -- 0.8
MT Gth -- -- 1.1
NatWest Intl Gth -- -- 0.5
Neptune Global Eq. A -- -- 0.3
Neptune MultiManager Gth 282.25 4 0.0
New Star Global Eq. A -- -- 0.6
New Star Tactical Port A -- -- 0.0
Newton Global Hier Incm Inc -- -- 3.0
Newton Global Opps -- -- 0.6
Newton Intl Gth 174.19 33 0.6
NFU Mutual Global Gth A -- -- 0.6
Norwich Intl Index Tracking SC
1 162.63 39 0.9
Norwich Bust Future Global Gth
SC 1 -- -- 0.8
Norwich World Leaders SC 1 -- -- 0.0
Nucleus Global Inv -- -- 0.2
Old Mutual Global Eq. -- -- 0.5
Old Mutual Worldwide Select Eq. 142.45 55 0.1
Partners Inc 253.89 7 0.2
Prudential Global Gth Trst 138.30 59 --
Prudential Intl Gth Trst 136.56 60 --
Rathbone Global Opps# --# --# 0.0#
RBS Global Small Cap Eq S6 Inc -- -- 0.7
Reselution Asset Global Gth 135.02 62 1.5
Royal Bank of Scotland Intl Gth 160.53 41 0.5
Sackville Gth Port 118.59 69 0.9
Sand Aire Invs--Capital 187.46 26 1.1
Sarasin EquiSar Global Thematic
A 182.17 28 0.0
Sarasin Intl Eq. Incm A -- -- 1.2
Scottish Mutual Intl Gth 150.63 47 0.9
Scottish Mutual Opportunity -- -- 2.1
Scot Wid Global Gth A 115.96 72 0.4
Scat Wid Global Select Gth A 145.63 52 0.6
Scot Wild Opps Port A -- -- 0.2
SEI UK F of F Global Gth -- -- 0.0
SEI UK F of F Gth -- -- 0.0
S&F Global Gth R 146.59 50 0.0
Skandia Multimgr Ethical -- -- 0.6
Smith & Williamson Barro -- -- 1.7
Smith & Williamson Magnum 177.42 32 1.1
Smith & Williamson Thoroughbred 161.16 40 1.2
Smith & Williamson Witch Genl 171.51 35 0.9
Solus MM Intl A -- -- 0.1
St James's Place Ethical -- -- 0.2
St James's Place Global -- -- --
St James's Place Intl 241.03 11 0.8
St Jamess Place Recovery 370.57 1 0.2
St James's Place Worldwide Opps -- -- --
Standard Life Inv Gbl Eq.
Unconstrained Ret -- -- 0.3
Standard Life Inv Intl Trst 178.19 31 1.6
SVM Global Opps A -- -- 0.0
SWIP Global A 126.13 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 200.39 20 1.1
The Brixworth -- -- 1.0
The Share Centre Global -- -- 0.4
T'needle Global Select C1 -- -- 0.0
UBS Global Optimal A -- -- 0.4
UBS Resolution Intl -- -- 0.0
WAY Professional Global Gth
Port -- -- 0.0
Wesleyan Intl Trst -- -- 0.1
Global Growth Average (165) 179.05 73 0.5
GUARANTEED/PROTECTED
AXA 2009 90% Capital Protected# --# --# 1.2#
Close Euro Escalator 95 -- -- 0.0
Close UK Escalator 100 142.52 2 0.0
Close UK Escalator 95 152.65 1 0.0
Close World Escalator 95 -- -- 0.0
Gartmore Safeguard# 138.19# 4# 1.3#
Norwich Active Protector -- -- 0.0
Royal Liver Stockmarket
Protecta# --# --# 0.0#
Scot Will Safety Plus A 139.52 3 2.2
Guaranteed/Protected
Average (9) 143.22 4 0.5
JAPAN
Aberdeen Jap Gth A 128.03 10 0.0
Allianz ACM Jap 107.11 20 0.0
AXA Framlington Jap Inc 188.13 1 0.0
AXA Jap Gth R 100.53 25 0.0
Baillie Gifford Jap A 179.46 3 0.0
Baring Jap Gth 69.62 38 0.0
CF Cambia Jap Gth 94.42 29 0.0
CF Morant Wright Jap A -- -- 0.0
CF Odey Jap -- -- 0.0
Courts Jap Eq. Programme S3
Incm -- -- --
Credit Suisse Multi Mgr Jap -- -- 0.0
Credit Suisse New Jap Retail 112.05 16 0.0
F&C Jap Gth 1 108.83 19 0.0
FF & P Jap Eq. -- -- 0.8
Fidelity Jap 151.47 5 0.0
Fidelity Jap Spec Sits 161.92 4 0.0
Gartmore Jap Opps 112.93 14 0.0
Halifax Jap C# --# --# 0.0#
Henderson Jap Capital Gth A 102.44 21 0.0
HSBC Jap Index Inc# 108.97# 18# 0.4#
HSBC MERIT Jap Eq. -- -- --
Instate Jap Equities A -- -- 0.2
Insight Inv Jap Eq. 100.88 23 0.0
Inv Perp Jap 117.41 12 0.0
Investec Jap A -- -- 0.0
JPM Jap A 148.04 7 0.0
Jupiter Jap Incm -- -- 1.3
L&G (Barclays) Jap Trst Dis# 97.35# 28# 0.2#
L&G Jap Index Trait R Inc 109.65 17 0.2
L&G Jap Trst R Inc 148.50 6 0.0
Legg Mason Jap Eq. 182.62 2 0.0
Lincoln Jan Trst 78.03 37 0.0
M&G Jap A Inc 80.18 36 0.0
Martin Currie Jap A 122.66 11 0.0
Martin Currie Jap Alpha A -- -- 0.0
Merrill Lynch Jap Eq. Tracker -- -- 0.8
Merrill Lynch Jap Inc 98.79 27 0.0
NatWest Jap Eq. S2 -- -- 0.0
Neptune Jap Opps A -- -- 0.0
New Star Jane A 82.21 34 0.0
Newton Jap 94.02 30 0.0
Old Mutual Jap Select 147.95 8 0.0
Prudential Jap Trst Inc 80.39 35 --
RES Jap Eq S6 Inc -- -- 0.2
Resolution Asset Jap Inc 113.27 13 0.0
Royal London Jap Gth 112.42 15 0.1
Schroder Jap Alpha Plus Inc -- -- 0.0
Schroder Tokyo Inc 136.08 9 0.0
Scottish Mutual Jap 100.55 24 0.0
Scot Will Jap Gth A 99.07 26 0.0
Scot Wid Jap Select Gth A 90.87 32 0.0
SG Jap Core Alpha Retail -- -- 0.0
Skandia Jap Eq. Blend -- -- 0.0
SkandiaSpecistJap -- -- 0.0
Standard Life Inv Jap 101.82 22 0.4
Standard Life Inv Jap Eq. MoM
Ret -- -- --
Standard Life Inv Jap Eq. Gth
Ret -- -- 0.0
SWIP Jap A 89.80 33 0.0
Treadle Jap C1 91.29 31 0.0
Japan Average (59) 114.47 38 0.1
JAPAN SMALLER COMPANIES
AXA Framlington Jap Sm Cos -- -- --
Baillie Gifford Jap Sm Cos A# 207.09# 1# 0.0#
Inv Perp Jap Sm Cos 183.12 3 0.0
M&G Jap Sin Cos A Inc 148.15 4 0.0
Melchior Jap Opps JPY A# --# --# 0.0#
SWIP Jap Sm Cos A# 202.01# 2# 0.0#
T'needle Jap Sm Cos C1 -- -- 0.0
Japan Smaller Companies
Average (7) 185.10 4 0.0
MONEY MARKET
Aberdeen Cash Inc 141.42 14 2.8
Baillie Gifford Cash 144.80 4 3.4
Close Capital ount 146.74 3 0.0
Credit Suisse Cash Inc -- -- 3.4
Credit Suisse Multi Mgr Cash -- -- 2.0
Elite Incm Plan Cash Trst -- -- 4.0
F&C Money Mkts 2# --# --# 4.4#
Fidelity Cash Inc 144.03 8 3.2
Fidelity Moneybuilder Cash ISA# --# --# 4.0#
Gartmore Cash 144.32 7 3.3
Henderson Enhanced Sterling
Liquidity Retail -- -- 3.3
Inv Perp Money 143.71 11 3.1
Jupiter Cash -- -- 3.2
L&G Cash Trst R 144.63 5 3.3
Lincoln Cash Trst 143.05 12 3.2
M&G Hi Interest A Inc 147.88 1 3.4
Merrill Lynch Cash 144.01 9 3.2
NatWest Cash -- -- 3.1
New Star Money Market -- -- 3.4
Nucleus Cash 144.37 6 3.5
Old Mutual UK Money Market 143.98 10 3.3
Premier Money Market -- -- 3.5
Prudential Cash Haven Trst Inc 138.90 15 3.0
Prudential Maximum Incm Trst 147.64 2 3.3
Royal Bank of Scotland Cash -- -- 3.1
Royal London Cash Trst -- -- 3.6
Scot Will Cash A 141.84 13 2.9
Standard Life Inv Cash -- -- 2.6
Thesis Optima Cash -- -- 1.6
T'needle UK Money Sees C1 -- -- 3.6
Wesleyan Cash# --# --# 1.8#
Money Market Average (31) 144.09 15 3.1
NORTH AMERICA
Aberdeen American Gth A -- -- --
AEGON Amer Eq. A 158.88 17 0.0
Allianz RCM US Eq. A 137.92 31 0.0
AXA American Gth R 142.40 26 0.1
AXA Framlington American Gth 219.57 6 0.0
Baillie Gifford American A -- -- 0.0
Baring American Gth 138.09 29 0.0
CF Canlife N Amer Inc 141.19 27 0.0
CIS US Gth Trst -- -- 0.0
Credit Suisse Multi Mgr N Amer -- -- 0.0
CS US Systematic Alpha Eq. R 170.35 10 0.0
F&C N Amer 1 130.45 36 0.3
FF & P US Large Cap Eq. -- -- 1.3
FF & P US Mid Cap Value Eq. -- -- 1.5
Fidelity American 423.28 1 0.0
Fidelity American Spec Sits 271.30 2 0.0
Franklin Mutual Shares A -- -- 0.4
Franklin US Eq. A -- -- 0.1
GAM N Amer Gth 264.55 3 0.0
Gartmore US Focus -- -- 0.0
Gartmore US Gth 166.37 13 0.0
Gartmore US Opps -- -- 0.0
Halifax N Amer C 147.27 22 0.3
Henderson N Amer Enhanced Eq. A -- -- 0.2
HSBC American Gth Inc 119.09 39 0.0
HSBC American Index Inc 154.91 18 0.6
HSBC MERIT US Eq. -- -- 0.3
Inscape US Equities A -- -- 0.6
Insight Inv US Eq. 147.23 23 0.2
Insight Inv US Port 137.57 32 0.0
Inv Pero US Aggressive 54.63 44 0.0
Inv Pero US Eq. 109.96 43 0.0
Investec American A -- -- 0.0
JOHCM American Gth Retail GBP -- -- --
JPM US A 151.04 19 0.0
Jupiter N Amer -- -- 0.0
L&G (Barclays) MM US Alpha
(Series 2) A 161.36 16 0.3
L&G (Barclays) America 149.45 20 0.2
L&G N Amer Trst R Inc 163.93 14 0.0
L&G US Index Trst R Inc 167.38 12 0.8
Legg Mason US Eq. -- -- 0.0
Lincoln N Amer Trst 132.87 35 0.0
Lord Abbott US Affiliated A -- -- 0.3
M&G American A Inc 134.67 34 0.0
M&G N Amer Value A -- -- 0.4
Martin Currie North America A 138.73 28 0.0
Melchior N Amer Opps USD A -- -- 0.0
Merrill Lynch N Amer Eq. Tracker -- -- 1.3
Merrill Lynch US Dynamic Inc 144.03 25 0.0
NatWest N Amer Eq. S2 Inc -- -- 0.6
Neptune US Opps A# --# --# 0.0#
New Star American Port A 176.31 9 0.0
New Star N Amer A 162.28 15 0.0
Newton American 148.79 21 0.0
Nucleus American 230.85 4 0.0
Old Mutual N Amer Eq.# 184.84# 8# 0.0#
Old Mutual US Select Eq. -- -- 0.0
Prudential N Amer Trst 129.76 37 --
RBS N Amer Eq S6 Inc -- -- 0.5
ResolutionAsset American Gth Inc 147.02 24 0.0
Royal London N Amer Gth 111.96 42 0.8
Schroder US Small & Mid Cap -- -- 0.0
Scottish Mutual N Amer 168.61 11 0.7
Scot Wid American Gth A 116.97 40 0.0
Scot Wid American Select Gth A 114.56 41 0.0
SG American Gth Retail -- -- 0.0
S&F American Gth R 124.53 38 0.0
Skandia Specist American -- -- 0.0
Skandia US Eq. Blend -- -- 0.0
St James's Place N Amer -- -- 0.0
Standard Life Inv American Eq.
Gth Rot -- -- 0.1
Standard Life Inv North America# 135.16# 33# 0.8#
Standard Life Inv N Amer Eq.
MoM Ret -- -- --
SWIP N Amer A 137.99 30 0.0
T'needle American C1 197.82 7 0.0
T'needle American Select C1 222.16 5 0.0
UBS US Eq. A -- -- 0.0
North America Average (77) 161.09# 44# 0.2
NORTH AMERICA SMALLER COMPANIES
F&C US Sm Cos 1 Inc 192.50 6 0.0
FF & P US Small Cap Eq.# --# --# 0.1#
Gartmote US Sm Cos# 236.46# 5# 0.0#
Inv Perp US Sm Cos Inc 137.60 7 0.0
JPM US Sm Cos A 122.27 8 0.0
Legg Mason US Sm Cos A -- -- 0.0
Merrill Lynch US Opps Inc 285.04 3 0.0
Schroder US Sm Cos Inc 350.69 2 0.0
Scot Wid American Sm Cos A 435.42 1 0.0
SWIP N Amer Son Cos A 240.41 4 0.0
T'needle American Sm Cos C1# --# --# 0.0#
North Amer Smaller Cos
Average (11)# 250.05# 8# 0.0#
SPECIALIST
Aberdeen Property Share A 414.74 2 --
AXA Framlington Biotech -- -- 0.0
AXA Framlington Financial 253.27 9 0.6
AXA Framlington Health Inc 233.72 11 0.0
AXA Framlington Muldmgr
Reserve R -- --
Baring German Gth GBP 339.70 5 0.2
Baring Korea 365.67 4 0.0
CF EPIC Insurance & Gent -- -- 1.1
CF KB Endeavour Absolute
Return A -- -- --
CF KB Endeavour Bal Total
Return A -- -- --
CF Ruffer Baker Steel Gold O -- -- 0.0
CF Ruffer Pacific O -- -- 0.8
Consistent Unit Trst 224.72 13 3.3
Credit Suisse Multi Mgr Ethical -- -- 0.0
DEVA 80 Alpha B -- -- 0.0
F&C Latin American Eq. 2# 292.57# 6# 0.3#
First State Asian Property
Secs A -- -- 0.8
First State Global Property
Secs A -- -- 0.7
First State Global Resources A -- -- 0.2
First State Indian
Subcontinent A -- -- 0.0
Franklin Biotechnology A -- -- 0.0
Franklin Global REIT A -- -- 1.2
Global Bal Incm A -- -- 3.5
Global Cautious Incm A -- -- 2.8
Hiscox New Street Global Fins -- -- 2.1
Hiscox New Street Insurance
Port Inc -- -- 0.0
Inv Pero Latin American 251.81 10 0.7
Investec Global Energy A -- -- 0.0
Investec Global Gold A -- -- 0.0
JPM Global Fins A 233.39 12 0.9
JPM Natural Resources A 458.52 1 0.0
JPM New Europe A -- -- 0.5
Junior Oils -- -- 0.0
Jupiter Financial Opps -- -- 0.3
L&G Global H & P Trst R Inc -- -- 0.5
L&G UK Property R Inc -- -- 2.8
MSG Property Port Sterling A Inc -- -- 2.7
Margetts Greystone Property -- -- 1.1
Margetts Greystone Total Return -- -- 0.0
McHattie Warrants Alert -- -- 0.0
Merrill Lynch Gold & Genl Inc 385.59 3 0.0
MFM iFunds ETF Commodity A -- -- --
Neptune Global Incm 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 278.70 7 2.3
Norwich Property Inv -- -- 4.2
Premier Pan Euro Property Share -- -- 1.7
ResolutionAsset UK Property -- -- 3.8
Sarasin EquiSar IIID A -- -- 0.3
Schroder Global Property Secs A -- -- 0.3
Schroder Incm Maximiser -- -- 6.6
Schroder Medical Discovery Inc -- -- 0.0
Scot Wid Latin American A# --# --# 1.2#
Skandia Global Property Secs
(La Salle) Inc -- -- 2.2
Skandia Global Real Estate Secs
(LaSalle) USD -- -- 2.0
Skandia Property -- -- 3.0
St James's Place Property -- -- --
Standard Life Inv Global REIT A -- -- --
Standard Life Inv Select
Property Ret -- -- 2.3
SWIP Absolute Return Ed A -- -- 1.4
SWIP Absolute Return Macro A -- -- 1.4
SWIP Absolute Return UK Eq. A -- -- 0.3
SWIP Euro Real Estate A -- -- 1.9
SWIP Financial A Inc 269.61 8 1.0
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 -- -- 0.0
T'needle Latin American C1 -- -- 0.7
T'needle UK Property Trst -- -- --
Specist Average (75)# 307.85# 13# 1.1#
TECHNOLOGY & TELECOMS
AEGON Tech A 120.53 3 0.0
Artemis New Enterprises# --# --# 0.0#
AXA Framlington Global Tech -- -- 0.0
CF Techinvest Tech# --# --# 0.0#
Close FTSE TechMark# --# --# 0.2#
Henderson Global Tech A 179.52 1 0.0
Investec Global Tech A -- -- 0.0
Jupiter Global Tech -- -- 0.0
L&G Global Tech Index Trst R -- -- 0.0
Lincoln Internet Tollkeeper Trst -- -- 0.0
M&G Global Tech A Inc -- -- 0.0
New Star Tech 122.54 2 0.0
Old Mutual Global Tech -- -- 0.0
Scottish Mutual Tech -- -- 0.0
SG Tech Retail -- -- 0.0
Tech & Telecoms Average (15) 140.86 3 0.0
UK ALL COMPANIES
Abbey Nat N&P UK Gth 167.24 96 1.7
Abbey Nat Stockmarket 100
Tracker Gth -- -- 2.8
Abbey Nat UK Gth 161.16 107 1.8
Aberdeen Ethical Engagement UK
A -- -- 0.8
Aberdeen UK Gth A Inc 170.83 91 1.4
Aberdeen UK Mid Cap A 223.56 23 --
Aberdeen UK Opps A Inc 164.83 104 3.7
AEGON Ethical Eq. A 196.25 46 0.7
AEGON UK Eq. A 160.40 108 1.2
AEGON UK Opps A -- -- --
Allchurches Amity A Inc 184.90 65 1.4
Allchurches UK Eq. Gth A -- -- 1.8
Allianz RCM UK Eq. A -- -- 1.1
Allianz RCM UK Gth A 200.07 38 1.3
Allianz RCM UK Hi Alpha A -- -- 0.9
Allianz RCM UK Index A 196.37 45 1.9
Allianz RCM UK Mid-Cap A 328.64 6 0.6
Artemis Capital 373.78 4 0.8
Artemis UK Gth -- -- 0.5
Artemis UK Spec Sits -- -- 1.0
AXA Ethical R -- -- 1.4
AXA Framlington UK Gth 207.36 30 1.1
AXA Framlington UK Select Opps -- -- 0.9
AXA Genl Inc 183.09 73 2.1
AXA UK Gth R 155.35 114 1.5
AXA UK Opps R -- -- 1.1
AXA UK Tracker -- -- 2.1
Baillie Gifford British 350 Inc
A 204.17 33 1.3
Baring UK Gth 183.29 71 1.3
British Life Unit Trst 190.95 56 2.8
Cavendish Opps Retail 318.24 8 0.0
Cazenove Mgd UK Eq. B -- -- 1.3
Cazenove Multi-mgr UK Gth -- -- 0.6
Cazenove UK Dynamic B -- -- 0.1
Cazenove UK Gth & Incm B -- -- 2.9
Cazenove UK Opps B 170.76 92 1.4
CF Canlife Genl Inc 140.60 124 1.1
CF Canlife Gth Inc 145.37 122 1.3
CF Church House Active Value -- -- 1.6
CF Church House UK Gth -- -- 1.4
CF EPIC UK Eq. -- -- 1.3
CF GHC MM UK Eq. A 173.12 88 0.0
CF JM Finn UK Port Retail -- -- 2.6
CF SPPMUK Eq. A Inc -- -- 1.3
CF Taylor Young Gth & Incm A -- -- 2.6
CF Taylor Young Gth A Inc -- -- 0.2
CF Taylor Young Opportunistic A -- -- --
CF Walker Crips UK Gth Inc -- -- 2.9
CF Walker Crips UK Hi Alpha -- -- 0.2
CIS Sust Leaders Trst -- -- 0.8
CIS UK FTSE4Good Tracker Trst -- -- 1.7
CIS UK Gth Trst 183.79 68 1.5
Clerical Medical FTSE100
Tracker -- -- 2.2
Credit Suisse Alpha Gth Retail 198.64 42 1.4
Credit Suisse Fellowship Retail 156.86 112 1.1
Credit Suisse Multi Mgr UK Gth -- -- 0.0
Credit Suisse UK Gth & Incm
Retail 183.94 67 1.6
Credit Suisse UK Mid 250 Retail -- -- 0.5
Dimensional UK Core Eq. -- -- 1.0
Direct Line FTSE 100 Tracker
Standard 177.02 83 1.1
Direct Line FTSE4 Good Tracker
Standard -- -- 1.2
EFA James Brearley Premium Gth
Trst -- -- 1.5
engage Inv Gin A 153.76 116 2.1
F&C FTSE 100 Tracker 1 -- -- 2.2
F&C FTSE All-Share Tracker 1
Inc 188.20 58 2.7
F&C Spec Sits 1 -- -- 0.3
F&C Stewardship Gth 1 Inc 195.00 47 1.0
F&C UK Dynamic 1 -- -- 0.0
F&C UK Eq. 1 187.34 61 1.2
F&C UK Ethical 2 163.36 105 2.9
F&C UK Mid Cap 1 -- -- 0.2
F&C UK Opps 1 -- -- 0.3
Family Asset Trst 219.03 26 0.9
FF & P Concentrated UK Eq. -- -- 1.6
FF & P Core UK Eq. -- -- 3.1
FF & P UK 350 Eq. -- -- 3.1
Fidelity Gth & Incm 208.56 28 3.4
Fidelity Inst UK Specist -- -- 0.8
Fidelity Moneybuilder Gth 205.61 32 2.6
Fidelity Moneybuilder UK Index 203.14 35 3.0
Fidelity MultiManager Spec
Situation Port -- -- --
Fidelity Spec Sits 434.97 2 0.0
Fidelity UK Aggressive 207.95 29 0.8
Fidelity UK Gth 179.02 78 0.5
First State British Opps A Inc 161.58 106 0.3
GAM Multi-UK -- -- 0.0
GAM UK Diversified 455.44 1 0.9
Gartmore MultiManager UK Hi
Alpha -- -- 1.8
Gartmore UK Focus -- -- 0.7
Gartmore UK Gth 167.79 95 0.9
Gartmore UK Index -- -- 2.2
Gartmore UK Tracker 170.59 93 1.9
Halifax Spec Sits C 197.23 44 1.6
Halifax UK FTSE 100 Index
Tracking C -- -- 1.8
Halifax UK FTSE All-Share Index
Tracker C -- -- 1.8
Halifax UK Gth C 178.46 79 1.6
Henderson UK Capital Gth A -- -- 0.4
Henderson UK Eq. A Inc 166.10 100 1.9
Henderson UK Gth & Incm A Inc 142.57 123 1.9
Hiscox New Street UK Opps -- -- 3.5
HSBC FTSE 100 Index 165.42 102 2.2
HSBC FTSE 250 Index Inc -- -- 1.3
HSBC FTSE All Share Index Inc 194.05 50 2.5
HSBC UK Freestyle -- -- 2.7
HSBC UK Gth & Incm -- -- 3.0
Inscape UK Equities A -- -- 0.9
Insight Inv Euro Ethical -- -- 1.3
Insight Inv Foundation Gth CAT -- -- 1.8
Insight Inv UK Discretionary 221.11 25 1.3
Insight Inv UK Dynamic Mgd 226.35 22 0.0
Insight Inv UK Eq. -- -- 1.5
Inv Perp Childrens 199.12 41 1.3
Inv Perp UK Aggressive -- -- 0.8
Inv Perp UK Enhanced Index 206.44 31 2.9
Inv Perp UK Focus -- -- 0.4
Inv Perp UK Gth 253.02 15 1.1
Inv Perp UK Opps Inc 168.27 94 1.7
Investec UK Alpha A 199.71 39 1.3
Investec UK Blue Chip A -- -- 1.3
Investec UK Spec Sits A Inc 266.32 14 2.0
JOHCM UK Opps Ret GBP -- -- 2.0
JPM Premier Eq. Gth A 203.46 34 1.2
JPM UKActive 350 A -- -- 1.8
JPM UK Dynamic Inc -- -- 1.2
JPM UK Strategic Value Inc -- -- 1.4
Jupiter Environmental Incm -- -- 2.6
Jupiter Gth & Incm -- -- 1.6
Jupiter UK Gth 249.55 17 0.5
Jupiter UK Spec Sits 175.19 87 0.6
Jupiter Undervalued Assets -- -- 1.4
L&G (Barclays) MM UK Alpha
(series 2) A 192.06 54 1.5
L&G (Barclays) MM UK Alpha A
Inc -- -- 1.3
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 -- -- 1.0
L&G (A&L) Capital Gth 172.88 89 1.5
L&G (A&L) UK 100 Index Tracker -- -- 1.9
L&G (Barclays) 500 Trst (D) 151.62 119 1.2
L&G (Barclays) Mgd Core Trst
Inc -- -- 1.3
L&G (Barclays) Market Track 350
Trst -- -- 2.1
L&G Eq. Trst R Inc 177.35 82 1.8
L&G Ethical Trst R Inc -- -- 1.9
ME Gth Trst R -- -- 0.9
L&G UK 100 Index Trst R -- -- 1.2
L&G UK 100 Trst E 159.26 110 1.3
L&G UK Active Opps Trst R Inc 187.01 62 1.3
L&G UK Alpha R# --# --# 0.0#
L&G UK Index Trst R Inc 202.15 36 2.5
Legg Mason UK Eq. 193.17 52 1.0
Lincoln Gth Trst 166.57 98 2.0
Lincoln Opps Trst -- -- 0.6
Liontrust First Gth 222.42 24 0.9
Liontrust First Large Cap -- -- 1.2
Liontrust First Opps -- -- 0.1
Liontrust Focus 350 -- -- 0.3
Liontrust Top 100 185.81 63 2.7
Liverpool Victoria Gth -- -- 2.2
Lord Abbett UK Gth & Inc. A -- -- 1.0
M&G Index Tracker A Inc -- -- 2.6
M&G Recovery A Inc 231.64 19 0.7
M&G UK Gth A 191.22 55 0.7
M&G UK Gth Port A Inc -- -- 0.5
M&G UK Select A 129.75 125 1.1
Majedie Asset UK Alpha A# --# --# 1.6#
Majedie Asset UK Eq. A -- -- 1.7
Majedie Asset UK Focus A -- -- 0.8
Majedie Asset UK Opps A Inc -- -- 0.2
Manek Gth -- -- 0.0
Margetts Greystone UK Eq. -- -- 0.2
Marks & Spencer UK 100 Cos 179.03 77 2.1
Marks & Spencer UK Selection
Port 201.94 37 1.6
Marlborough Ethical A -- -- 1.3
Marlborough Quantock UK Gth A
Inc 291.45 11 0.4
Marlborough UK Eq. Gth 286.14 13 0.1
Marlborough UK Large Cap Gth A -- -- 0.6
Marlborough UK Leading Cos 235.81 18 1.1
Martin Currie UK Gth A 165.47 101 1.4
Melchior UK Opps GBP A# --# --# 0.1#
Merrill Lynch UK 228.58 21 0.7
Merrill Lynch UK Dynamic Inc -- -- 0.6
Merrill Lynch UK Eq. Inc 199.25 40 1.9
Merrill Lynch UK Eq. Tracker -- -- 3.0
Merrill Lynch UK Spec Sits Inc 289.05 12 0.4
MFM Bowland -- -- 0.0
MFM Slater Pension -- -- 0.8
MFM Slater Recovery -- -- 0.1
MFM WH Ireland UK Gth Trst A -- -- 0.4
Mirabaud MIR GB -- -- 0.9
MLC UK Eq. 166.36 99 1.4
Morgan Stanley UK Eq. A -- -- 1.3
Nationwide Tracker -- -- 2.1
Nationwide UK Gth 165.11 103 1.2
NatWest Gth -- -- 1.5
NatWest UK Eq. S2 Inc -- -- 2.5
Neptune UK Eq. A -- -- 0.9
Neptune UK Spec Sits A -- -- --
New Star Hidden Value A -- -- 0.0
New Star Select Opps -- -- 0.0
New Star UK Alpha -- -- 0.5
New Star UK Gth Ret -- -- 1.1
New Star UK Spec Sits Ret -- -- 0.2
New Star UK Strategic Capital 320.45 7 0.0
Newton Gth 184.98 64 1.2
Newton Incm 230.97 20 1.3
Newton UK Opps -- -- 1.2
NFU Mutual UK Gth A 187.77 60 2.1
Norwich Blue Chip Tracking SC 1 177.55 80 2.3
Norwich Sust Future UK Gth SC 1 -- -- 0.5
Norwich UK Eq. SC A -- -- 1.5
Norwich UK Ethical SC A -- -- 0.7
Norwich UK Focus SC 1 -- -- 0.8
Norwich UK Gth & Value SC 1 -- -- 1.2
Norwich UK Gth SC A -- -- 0.8
Norwich UK Incm & Gth SC 1 Inc 153.12 118 1.4
Norwich UK Index Tracking SC 1 180.30 75 2.3
Norwich UK Spec Sits SC 1 -- -- 0.5
NPI UK Eq. Tracker -- -- 2.0
Nucleus Gth 175.28 86 1.6
Nucleus Opps -- -- 1.0
Nucleus Spec Sits Trst -- -- 0.0
Nucleus UK Gth -- -- 2.1
Old Mutual Ethical A Ret -- -- 1.0
Old Mutual UK Eq. -- -- 1.8
Old Mutual UK Select Eq. 183.68 69 1.2
Old Mutual UK Select Large Cap -- -- 1.6
Old Mutual UK Select Mid Cap -- -- 0.6
Premier Castlefield UK Eq. Genl -- -- 2.0
Premier UK Opps Inc -- -- 0.1
Prudential Ethical Trst -- -- --
Prudential UK Gth Trst A Inc 154.73 115 --
Prudential UK Index Tracker
Trst -- -- 2.8
Rathbone Incm & Gth 249.83 16 3.2
Rathbone Spec Sits 398.80 3 0.0
RBS UK Specist S6 Inc -- -- 0.5
Real Life A -- -- 0.5
Rensburg UK Blue Chip Gth 190.64 57 1.7
Rensburg UK Managers Focus -- -- --
Rensburg UK Mid-Cap Got -- -- 0.3
Rensburg UK Select Gth -- -- 0.8
Resolution Asset Bal Gth Inc 156.54 113 1.1
Resolution Asset Cartesian UK
Opps A -- -- 0.6
Resolution Asset UK Focus -- -- 1.4
Resolution Asset UK Genl Inc 151.02 120 3.2
River and Mercantile UK Eq. Hi
Alpha A -- -- --
River and Mercantile UK Eq.
Unconstrained A -- -- --
Royal Bank of Scotland Gth 153.17 117 1.5
Royal London UK Eq. -- -- 1.7
Royal London UK Gth 157.55 111 1.6
Royal London UK Strategic Gth -- -- --
Saracen Gth Alpha -- -- 0.2
Schroder Recovery Inc 316.19 9 1.8
Schroder UK Alpha Plus Inc -- -- 0.7
Schroder UK Eq. Inc 194.60 49 1.3
Schroder UK Large Cap Inc -- -- 1.2
Schroder UK Mid 250 Inc -- -- 0.6
Schroder UK Select Gth 160.09 109 0.9
Scottish Friendly UK Gth -- -- 0.9
Scottish Mutual UK All Share -- -- 2.9
Scottish Mutual UK Eq. 167.22 97 2.0
Scot Wid UK Gth A 172.13 90 1.1
Scot Wid UK Select Gth A 184.52 66 1.3
Scot Wid UK Tracker A 180.11 76 2.2
SG UK 350 Prof -- -- 2.4
SG UK Concentrated Core Retail -- -- 1.7
SG UK Gth Retail -- -- 1.0
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 -- -- --
Skandia UK Eq. Blend -- -- 2.4
Smith & Williamson Marathon -- -- 0.6
Solus UK Flagship Inc -- -- 2.3
Solus UK Spec Sits Inc 349.33 5 0.8
Sovereign Ethical 177.54 81 0.0
St James's Place Tracker -- -- 1.6
St James's Place UK and Genl
Prog 295.52 10 1.0
St James's Place UK Gth -- -- --
Standard Life Inv Gth & Incm
Ret Inc 212.46 27 2.1
Standard Life Inv UK Eq. Genl
Inc 194.69 48 2.1
Standard Life Inv UK Eq. Gth
Ret 198.17 43 1.6
Standard Life Inv UK Eq. MoM
Ret -- -- --
Standard Life Inv UK Eq.
Unconstrained Retail -- -- --
Standard Life Inv UK Ethical
Ret -- -- 1.2
Standard Life Inv UK Opps Ret -- -- 0.6
SVM UK 100 Select A -- -- 0.0
SVM UK Alpha A -- -- 0.6
SVM UK Opps A -- -- 0.0
SWIP Multi Mgr UK Eq. Focus A -- -- 1.1
SWIP Multi Mgr UK Eq. Gth A -- -- 1.5
SWIP UK Advantage Inc 183.15 72 0.9
SWIP UK Opps A 193.97 51 0.9
Templeton UK Eq. A -- -- 1.3
The Share Centre Gth & Incm -- -- 2.5
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 -- -- 1.8
T'needle UK elerando C1 -- -- 0.7
Treadle UK Cl 180.53 74 1.5
T'needle UK Gth & Incm C1 176.61 84 2.9
T'needle UK Mid 250 -- -- 0.4
T'needle UK Select Cl 175.56 85 1.2
Tilney UK Eq. 1 183.49 70 1.5
TU British 147.26 121 1.8
UBS UK Select A -- -- 1.5
Unicorn Free Spirit A Incm -- -- 0.5
Virgin UK Index Tracking Trst 187.82 59 1.2
Wesleyan Gth Test 192.60 53 0.6
UK All Companies Average
(310)# 201.72# 125# 1.3#
UK CORPORATE BOND
Abbey Nat Bal Port Incm -- -- 3.4
Abbey Nat Multi-mgr Bd Monthly
Inc -- -- 4.1
Abbey Nat Multi-mgr Cautious -- -- 3.5
AEGON Ethical Corp Bd A -- -- 3.6
AEGON Inv Grade Bd A -- -- 2.1
AEGON Sterling Corp Bd A 173.98 7 3.7
Allianz PIMCO UK Corp Bd A -- -- 4.4
AXA UK Corp Bd R -- -- 3.7
Baillie Gifford Inv Grade Bd A
Inc -- -- 3.7
Baring Sterling Corp Bd -- -- 4.8
Cazenove UK Corp Bd B Inc 168.02 11 5.5
CF Canlife Bd Inc 153.58 25 4.4
CF Church House Hi Incm -- -- 4.2
CF GHC MM Fixed Interest A Inc -- -- 4.3
CF Walker Crips Corp Ed -- -- 5.1
CIS Corp Bd Incm Trst -- -- 4.7
Clerical Medical Incm -- -- 5.0
Credit Suisse Corp Bd Monthly
Retail 163.65 13 4.7
Credit Suisse Multi Mgr
Sterling Bd -- -- 4.3
engage Hi Incm Inc 144.88 31 3.3
F&C Corp Bd 1 Inc 152.69 27 3.5
F&C Sterling Corp Bd 1 Inc -- -- 2.3
Fidelity Moneybuilder Incm 180.37 3 3.9
Fidelity Sterling Bd -- -- 3.8
Franklin Corp Bd A -- -- 3.1
Gartmore Corp Bd 169.07 10 4.2
Halifax Corp Bd C# --# --# 4.3#
Henderson All Stocks Credit A
Inc -- -- 3.9
Henderson Long Dated Credit A
Inc -- -- 3.5
HSBC Corp Bd 161.07 19 3.4
Inscape Sterling Bds A -- -- 3.1
Insight Inv UK Corp Bd -- -- 3.8
Inv Perp Corp Bd 190.21 2 3.3
Investec Sterling Bd A Inc 163.21 16 3.6
JPM UK Bd A Inc 161.70 17 0.9
Jupiter Corp Bd -- -- 3.6
L&G (Barclays) MM Sterling Bd
(Series 2) A Inc 157.47 20 2.9
L&G (Barclays) MM Sterling
Corp Bd A -- -- 3.0
L&G (A&L) Incm 153.22 26 3.5
L&G (Barclays) Incm Ptf Trst# --# --# 3.7#
L&G (Barclays) Monthly Incm -- -- 3.8
L&G Fixed Interest Trst R Inc 176.83 4 3.9
L&G Mgd Incm Trst R Inc -- -- 4.0
L&G Mgd Monthly Incm Trst R
Inc -- -- 3.4
Lincoln Corp Bd Trst -- -- 4.2
M&G Corp Bd A Inc 174.60 5 3.5
M&G Strategic Corp Bd A -- -- 3.4
Margetts Greystone Fixed
Interest -- -- 2.5
Marlborough Bd Incm -- -- 4.3
Merrill Lynch Hi Incm Bd Inc -- -- 4.6
MLC Diversified Bd Port -- -- 2.0
MLC Hi Incm Inc -- -- 3.7
Morgan Stanley Sterling Corp
Bd A -- -- 3.0
Nationwide Hi Incm# --# --# 4.2#
NatWest Extra Incm -- -- 3.5
NatWest Sterling Bd S2 -- -- 4.1
New Star Sterling Bd Inc 192.83 1 3.8
NFU Mutual Gilt and Corp Bd A -- -- 4.3
Norwich Corp Bd SC A -- -- 3.6
Norwich Monthly Incm Plus
SC 1 Inc 151.97 29 4.3
Nucleus Fixed Interest 161.44 18 3.8
Old Mutual Corp Ed -- -- 4.1
Prudential Corp Bd Trst 157.08 21 -
Rathbone Ethical Bd -- -- 5.3
Rensburg Corp Bd 156.81 22 5.2
Resolution Asset Corp Bd Inc 174.41 6 49.0
Rothschild PIC Preferred
Incm--A2002 -- -- 4.6
Royal Bank of Scotland Extra
Incm -- -- 3.5
Royal Liver UK Fixed Interest -- -- 4.4
Royal London Corp Bd -- -- 4.8
Royal London Ethical Bd -- -- --
Schroder Corp Bd Inc -- -- 4.5
Scot Wid Corp Bd A 170.91 9 3.6
SG Long Dated Corp Bd Retail -- -- 2.6
SG Sterling Corp Bd Retail -- -- 3.5
S&F Preferred Incm R 149.14 30 4.3
Skandia UK Fixed Interest
Blend -- -- 3.3
Solus Sterling Bd Inc 163.45 14 4.8
St James's Place Corp Bd 156.25 24 3.2
Standard Life Inv AAA Incm
Ret Inc -- -- 3.3
Standard Life Inv Corp Bd Ret 172.76 8 3.7
Standard Life Inv Select Incm
Ret -- -- 4.0
Standard Life Inv UK Bd MoM
Ret -- -- -
Standard Life Inv UK Ethical
Corp Bd Ret -- -- 1.8
SWIP Corp Bd Plus A Inc -- -- 3.3
SWIP Mgd Extra Incm A Inc 163.41 15 3.6
Thesis Optima Bd Inc -- -- 5.2
T'needle Navigator Incm Inc -- -- 2.5
T'needle UK Corp Bd C1 166.88 12 3.7
Tilney UK Fixed Interest 1 152.50 28 4.4
UBS Active Bd A Inc Net -- -- 4.0
UBS Resolution Fixed Interest -- -- 4.4
Virgin Incm Trst 156.74 23 3.8
UK Corporate Bond Average
(93)# 164.23# 31# 3.8#
UK EQUITY & BOND INCOME
Allchurches Hier Incm A 258.20 2 4.1
AXA Framlington Multimgr Incm
Inc R -- -- 3.5
CF Canlife Incm Inc 236.19 3 3.4
CF Danske Incm -- -- 2.2
CF GHC Hi Incm A -- -- 5.4
CF James Brearley Hi Incm 173.57 16 3.0
CIS UK Incm With Gth Trst 193.50 12 4.0
EFA SPPM Eq. Hi Incm A -- -- 1.9
F&C Hi Incm 158.70 18 5.8
F&C Mgd Dist 1 Inc 172.98 17 2.8
Fidelity Moneybuilder Bal# 207.74# 9# 3.9#
Henderson UK Extra Incm A Inc -- -- 3.9
HSBC Monthly Incm Inc 207.88 8 3.9
Insight Inv Monthly Incm 233.27 5 3.1
JPM UK Eq. and Bd Incm A Inc 192.51 13 3.3
JPMorgan PIC Optimum 2003 B -- -- 1.1
Jupiter Hi Incm 305.77 1 3.2
Jupiter Monthly Incm -- -- 5.1
L&G (Barclays) Combined Incm 182.50 15 3.5
MSG Extra Incm A Inc 218.45 6 4.1
Margetts Opes Incm# --# --# 3.5#
Marlborough Extra Incm 186.90 14 4.9
Merrill Lynch Incm Port Inc 208.42 7 2.9
MFM Hathaway Inc -- -- 3.1
MT Incm# --# --# 2.9#
New Star Monthly Incm Inc -- -- 4.1
Newton Eq. & Bd 198.99 10 3.2
Norwich Incm MoM -- -- 2.7
Old Mutual Extra Incm 234.11 4 4.1
Scot Wid Hi Reserve A 194.33 11 3.4
Thesis Optima Incm -- -- 3.6
T'needle Mgd Incm -- -- 2.8
T'needle Monthly Extra Incm -- -- 3.8
UBS Resolution Incm -- -- 3.6
UK Equity & Bond Incm
Average (34)# 209.11# 18# 3.5#
UK EQUITY INCOME
Abbey Nat Eq. Incm 203.78 37 3.6
Aberdeen UK Eq. Incm A -- -- 4.0
Allianz ACM UK Eq. Incm A Inc 229.43 25 3.9
Artemis Incm -- -- 3.2
AXA Framlington Eq. Incm Inc 236.03 22 2.9
AXA Framlington Monthly
Incm Inc 203.50 38 3.8
AXA UK Eq. Incm Inc R 216.09 30 4.0
Baillie Gifford Incm A Inc 180.08 50 3.5
Baring Eq. Incm 203.90 36 3.5
Cazenove UK Eq. Incm B Inc -- -- 3.2
CF Canlife Hi Incm Inc 247.05 15 3.0
CF OLIM UK Eq. -- -- 3.0
CF Taylor Young Eq. Incm -- -- 2.7
CF Walker Crips Eq. Incm -- -- 3.2
Chelverton UK Eq. Incm -- -- --
Credit Suisse Alpha Incm
Retail 247.20 14 3.3
Credit Suisse Incm Retail 299.17 8 3.2
Credit Suisse Monthly Incm
Retail 299.51 7 3.3
Credit Suisse Multi Mgr UK Incm -- -- 3.0
EFA Frenkel Topping Incm & Gth -- -- 0.5
EFA Lawrence House UK Eq. B -- -- 1.6
F&C Stewardship Incm 1 Inc 251.94 13 2.9
F&C UK Eq. Incm 1 Inc 180.41 49 3.0
F&C UK Gth & Incm 1# --# --# 2.4#
Fidelity Incm Plus 235.44 23 3.9
Fidelity MultiManager Eq. Incm
Port -- -- 1.9
Gartmore UK Eq. Incm Inc 200.66 42 3.4
Halifax UK Eq Incm C 212.39 34 3.2
Henderson Global Care Incm A
Inc 232.55 24 3.0
Henderson UK Eq. Incm A Inc 198.12 43 3.4
HL Multi-mgr Incm & Gth Pfolio
Trst -- -- 2.6
HSBC Incm Inc 205.45 35 3.7
Insight Inv Eq. Hi Incm 215.53 32 3.4
Insight Inv UK Eq. Incm Port -- -- 3.6
Inv Perp Hi Incm Inc 355.81 2 2.8
Inv Perp Incm & Gth Inc 240.43 20 3.4
Inv Perp Incm Inc 356.35 1 2.8
Inv Perp UK Strategic Incm 245.48 17 1.9
JOHCM UK Eq. Incm GBP Retail -- -- 3.3
JPM Premier Eq. Incm A Inc 187.10 47 3.0
JPM UK Eq. Incm A 260.41 11 3.3
Jupiter Incm 308.96 5 3.0
L&G (Barclays) MM UK Eq. Inc
(Series 2) A Inc 225.98 26 1.6
L&G (Barclays) MM UK Eq. Incm A
Inc -- -- 3.6
Lazard UK Incm Retail Inc 215.57 31 3.2
Legg Mason UK Incm 224.13 27 2.8
Lincoln UK Eq. Incm Trst 164.32 52 3.5
Liontrust First Incm 321.90 4 3.5
M&G Dividend A Inc 202.18 41 3.7
M&G Incm A Inc 176.55 51 3.8
Marlborough UK Eq. Incm# --# --# 3.7#
Martin Currie UK Eq. Incm A 184.71 48 3.0
Merrill Lynch UK Incm A 222.04 28 3.2
NatWest Eq. Incm -- -- 3.5
Neptune Incm A -- -- 3.5
Neptune Quarterly Incm -- -- 2.2
New Star Eq. Incm A Inc -- -- 3.8
New Star Higher Incm Ret -- -- 3.7
New Star UK Strategic Incm 103.93 53 5.1
Newton Hier Incm 304.92 6 3.9
Norwich UK Eq. Incm SC A -- -- 3.6
Norwich UK Incm Opps SC1 -- -- 3.4
Nucleus Incm 244.95 18 3.8
Old Mutual Eq. Incm 216.50 29 3.5
Premier Dividend -- -- 2.6
Prudential Eq. Incm Trst A 212.56 33 2.5
Prudential Newton Hier Incm
Trst -- -- --
Psigma UK Incm & Gth -- -- 3.5
Rathbone Hi Incm -- -- 2.5
Rathbone Incm Inc 344.62 3 3.0
Rensburg UK Eq. Incm 240.29 21 3.3
ResolutionAsset Hier Yld Inc 192.71 46 3.5
Royal Bank of Scotland Eq. Incm 296.67 9 3.5
Royal London Eq. Incm Inc 196.25 45 3.5
Schroder Incm Inc 254.91 12 3.7
Scot Wid UK Eq. Incm A 197.63 44 3.2
SG UK Incm Retail -- -- 3.1
Skandia Actively Mgd Eq. Incm -- -- 3.5
St James's Place Eq. Incm 245.57 16 2.7
St James's Place UK Hi Incm 275.38 10 2.7
Standard Life Inv UK Eq. Hi
Incm Ret Inc 242.75 19 3.2
Standard Life Inv UK Eq. Inc
Uncon Ret -- -- --
SWIP Multi Mgr UK Eq. Incm A -- -- 3.0
SWIP UK Incm A Inc 202.38 40 3.1
T. Bailey Eq. Incm Retail -- -- 3.4
T'needle UK Eq. Alpha Inc Net
Dist GBP -- -- 2.2
T'needle UK Eq. Incm C1 202.52 39 3.8
T'needle UK Monthly Incm C1 -- -- 3.2
Trojan Incm O# --# --# 3.5#
Unicorn UK Incm A Inc -- -- 3.2
UK Equity Income Average (90) 233.30 53 3.2
UK GILT
Allianz PIMCO Gilt Yld A 151.16 4 3.7
AXA Framlington Gilt 137.48 10 3.2
Baillie Gifford Gilt A Inc -- -- 2.3
Cazanove Sterling Bd B Inc -- -- 5.2
CF Canlife Gilt & Fixed
Interest Inc 141.84 9 5.1
City Financial Liquidity A -- -- --
Henderson Long Dated Gilt A Inc -- -- 3.0
Henderson UK Gilt A Inc -- -- 3.5
HSBC Gilt & Fixed Interest Inc 149.71 6 3.3
L&G All Stocks Gilt Index Trst
Inc# 160.32# 2# 4.4#
M&G Gilt & Fixed Interest Incm
A Inc# 161.99# 1# 3.9#
M&G Long Dated Sterling Bid A
Inc -- -- 3.1
Merrill Lynch Fixed Incm
Tracker# --# --# 3.9#
Merrill Lynch Government Secs
Inc 149.42 7 3.0
Morgan Stanley UK Long Bd A Inc -- -- 2.7
Royal London UK Government Bd 133.80 11 5.2
Schroder Gilt & Fixed Interest 158.14 3 4.0
Schroder Inst Long Dated
Sterling Bd I -- -- 4.5
Scot Will Gilt A 149.95 5 2.7
SG Long Dated Gilt Prof -- -- 3.0
SG Sterling Bd Prof -- -- 3.4
Standard Life Inv UK Gilt Ret
Inc 147.01 3.2
SWIP Gilt Plus A -- -- 2.8
T'needle Sterling Bd C1 -- -- 3.8
UK Gilt Average (24) 149.16 3.6
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 168.15 1 1.2
SG Index Linked Prof# --# --# 1.6#
UK Index Linked Gilts Average
[7] 168.15 1 1.2
UK OTHER BOND
AEGON Hi Yld Bd A -- -- 4.3
Allianz PIMCO Sterling Total
Return A -- -- 3.5
Artemis Hi Incm 268.48 1 4.7
Artemis Strategic Bid Q -- -- 4.0
AXA Framlington Mgd Incm -- -- 5.3
AXA Framlington Multimgr
Cautious Incm R -- -- 3.3
AXA Global Hi Incm -- -- 4.9
Baillie Gifford Corp Bd Inc A -- -- 5.4
Baillie Gifford Hi Yld Bd A Inc -- -- 6.7
Cazenove Strategic Bd B Inc -- -- 3.2
CFSPPMFixed Interest A -- -- 4.1
EFA Frankel Topping Hi Incm -- -- 3.6
F&C Extra Incm Bd 1 Inc -- -- 4.8
F&C Strategic Bd 1 Inc -- -- 4.4
Fidelity Extra Incm -- -- 4.5
Gartmore Hi Yld Corp Bd Inc -- -- 5.7
Henderson Preference & Bd A Inc 189.43 4 5.3
Henderson Strategic Bd A Inc -- -- 5.4
Insight Inv Monthly Incm Bd Inc -- -- 5.2
Inv Perp Monthly Incm Plus Inc -- -- 4.8
Investec Monthly Hi Incm A Inc -- -- 5.0
JPM Global Hi Yld Bd A Inc# --# --# 5.9#
L&G (A&L) Extra Incm -- -- 4.6
L&G Hi Incm Trst R Inc# --# --# 4.8#
Legg Mason Strategic Bd -- -- 4.8
M&G Hi Yld Corp Bd X Inc# --# --# 4.4#
M&G Optimal Inc. A Inc -- -- --
Marks & Spencer Hi Inc. 210.43 2 5.0
Marlborough Hi Yld Fixed
Interest -- -- 5.7
NatWest Hi Yld -- -- 4.1
New Star Extra Hi Yld Bd -- -- 6.8
New Star Fixed Interest 179.13 5 6.0
New Star Hi Yld Bd Ret -- -- 5.2
Newton Strategic Corp Bd -- -- 5.1
Norwich Hier Incm Plus SC A -- -- 4.2
Norwich Mgd Hi Incm SC 1 -- -- 4.2
Norwich Preference Share SC 1 192.74 3 4.7
Norwich Sust Future Corp Bd SC
1 -- -- 4.1
Old Mutual Dynamic Bd -- -- 4.4
Premier Hi Incm Bd -- -- 5.0
ResolutionAsset Hi Incm Bd Inc -- -- 5.7
Royal Bank of Scotland Hi Yld 165.36 6 4.1
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 -- -- 5.4
SWIP Hi Yld Bd A Inc -- -- 4.9
T'needle Hi Yld Bd C1 -- -- 5.8
T'needle Strategic Bd C1 -- -- 4.9
UK Other Bond Average (51) 200.92 6 4.7
UK SMALLER COMPANIES
Abbey Nat Sm Cos 144.41 36 1.1
Aberdeen UK Emer Cos A 275.12 19 0.9
Aberforth UK Small Cos 444.35 5 1.5
ACDS Parkfield UK Sm Cos A Inc -- -- --
AEGON UK Sm Cos A -- -- 0.2
Artemis UK Sm Cos -- -- 0.0
AXA Framlington UK Sm Cos -- -- 0.1
AXA UK Sm Cos 168.20 35 1.1
Baillie Gifford British Sm Cos
A -- -- 0.4
Baring UK Sm Cos 312.19 12 0.0
Cavendish AIM Retail -- -- 0.0
Cazenove UK Sm Cos B 234.60 26 0.0
CF Canlife UK Sm Cos 175.74 33 0.0
CF Techinvest Spec Sits -- -- 0.0
Close Beacon Inv 243.69 24 0.0
Close Spec Sits -- -- 0.1
Credit Suisse Sm Cos Retail 309.01 13 0.0
Discretionary Unit 603.58 2 1.0
F&C UK Sm Cos 1 229.13 27 0.0
FF & P Small Cap UK Eq.# --# --# 1.1#
First State British Sm Cos A# --# --# 0.0#
Gartmore UK & Irish Sm Cos 283.46 16 0.0
Halifax So Cos C 193.60 31 0.8
Henderson UK Sm Cos A 173.82 34 0.3
HSBC UK Sm Cos Inc 238.62 25 0.1
Insight Inv UK Small Cap 279.46 17 0.6
Inv Pero UK Sm Cos Eq. 350.10 11 0.4
Inv Pero UK Sm Cos Gth Inc 198.56 29 0.0
Investec UK Sm Cos A 307.73 14 0.4
JPM UK Sm Cos A 384.15 6 0.1
Jupiter UK Sm Cos -- -- 0.0
L&G (Barclays) MM UK Lower Cap
(Series 2) A Inc 260.58 22 0.9
Lazard UK Sm Cos Retail Inc 371.92 8 0.3
L&G UK Sm Cos Trst R Inc 302.58 15 0.1
Jontrust Intellectual Capital
Trst -- -- 0.1
M&G Sm Cos A Inc 277.99 18 0.0
Marlborough Spec Sits# 820.26# 1# 0.0#
Marlborough UK Micro Cap Gth -- -- 0.0
Merrill Lynch UK Sm Cos Inc 472.80 3 0.0
Norwich UK Sm Cos SC 1 194.55 30 0.4
Old Mutual UK Select Sm Cos -- -- 0.1
Premier UK Sm Cos -- -- 1.5
Prudential Small Cos Trst Inc 268.91 21 --
Rathbone Sm Cos 368.30 9 0.0
Rensburg UK Micro Cap Gth -- -- 0.0
Rensburg UK Sm Cos 374.75 7 0.0
ResolutionAssen Sm Cos 273.14 20 0.0
Schroder UK Sm Cos Inc 358.67 10 0.2
Scot Wit UK Sm Cos A 213.85 28 0.3
SG UK Sm Cos Retail -- -- 0.7
Standard Life Inv UK Sm Cos Ret 445.60 4 0.3
SWIP UK Sm Cos A 180.80 32 0.1
T'needle UK Sm Cos C1 247.60 23 0.3
UBS UK Sm Cos A -- -- 0.0
Unicorn UK Sm Cos A Inc -- -- 0.0
UK Smaller Companies Average
[55] 305.05 36 0.3
UK ZEROS
Aberdeen Prog Gth -- -- 0
Close Reserve Eq.# --# --# 0#
F&C Prog Gth 1 -- -- 0
Investec Capital Accumulator A# --# --# 0#
Jupiter Preference -- -- 0
New Star Diversified Absolute
Return R# 137.35# 1# 0#
Premier Absolute Gth A -- -- 0
UK Zeros Average (7) 137.35 1 0
UNCLASSIFIED
CF 71M Incm A -- -- 3.9
CF 71M Moderately Cautious A -- -- 1.8
CF Asset Value Investors Global -- -- 0.4
CF Global Diversified -- -- 1.2
CF Odey Opus -- -- 0.8
Close Property Freehold Incm
Trst Inc 216.61 4 2.8
Heathway Inc -- -- 0.8
Hiscox New Street Intl Gth -- -- 1.8
Investec Target Return (GBP) A -- -- --
McInroy & Wood Bal# 222.09# 3# 2.1#
McInroy & Wood Incm# 251.62# 1# 3.1#
McInroy&Wood Inv Trst Inc -- -- 2.3
McInroy & Wood Sm Cos# --# --# 1.3#
Merrill Lynch UK Absolute Alpha -- -- 0.8
Midsummer Titania -- -- 1.7
Primrose Inc -- -- --
Rothschild PFM Glenhuntley Incm
& Gth -- -- 1.4
Rothschild PFM Gth-A2006 -- -- --
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 Mgd--A2000 -- -- 1.1
Rothschild PIC Market--A2003
GBP -- -- 1.1
Rothschild PIC Master--A2000 -- -- 2.0
Rothschild PIC Midway--A2002 -- -- 1.7
Rothschild PIC Port--A2000 -- -- 0.4
Rothschild PIC Premier Inc -- -- 1.0
Rothschild PIC Private
Port--A2000 -- -- 1.5
Rothschild PIC World-Wide
Capital Gth--A2000 -- -- 1.2
Sand Aire HavenRock -- -- 1.4
Schroder Mild Wealth Port Inc -- -- 0.6
Scot Wid Adv Solution A -- -- 0.0
Scot Wid Bal Gth Port A -- -- 1.5
Scot Wild Bal Solution A -- -- 0.6
Scot Will Cautious Solution A -- -- 2.1
Scot Wild Defensive Solution A -- -- 2.3
Scot Wid Discovery Solution A -- -- 1.8
Scot Wid Dynamic Incm A -- -- 2.1
Scot Will Dynamic Solution A -- -- 0.3
Scot Wid Environmental Investor
A 224.97 2 1.0
Scot Wid Ethical A 167.48 5 1.0
Scot Wid Mgd Incm Port A -- -- 2.6
Scot Wid Momentum Incm Port A -- -- 2.3
Scot Wid Stockmarket Gth Port A 150.96 7 1.0
Scot Wid Strategic Gth PoriA 152.29 6 1.4
Scot Wid Strategic Solution A -- -- 0.3
Skandia Actively Mgd Bd Incm -- -- 3.3
Skandia Newton Mgd -- -- 1.1
Smith & Williamson Aubrey
Global Conviction -- -- --
Smith & Williamson Bearish 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 -- -- 2.0
Thesis Abaco -- -- 0.0
Thesis Eldon -- -- 0.0
Thesis Forest -- -- 0.8
Thesis Headway Inc -- -- 1.9
Thesis Lion Gth Inc -- -- 0.5
T'needle Absolute Return Bd Ret
Gross -- -- 0.7
Treadle Defensive -- -- 2.3
Unclassified Average (65) 198.00 7 1.4
Total Average (1,758) 199.03 678 1.5
Note: Figures with # represent the top three funds over six months in
each sector.
COPYRIGHT 2007 Vitesse Media
COPYRIGHT 2008 Gale, Cengage Learning
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