(£) FUND VALUE

UNITHOLDER ACCOUNTS

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

TOTAL

of which
PEPs

TOTAL

of which PEPs

TOTAL

of which PEPs

TOTAL

of which PEPs

TOTAL

of which PEPs

UK Gilt

1,958,196,444

0

27,655

0

42,409,140

0

36,973,120

0

5,436,+44 (0)20

0

UK General Bonds

14,401,377,614

7,096,328,056

1,106,606

1,004,872

248,038,046

29,614,533

119,175,737

54,269,485

128,862,309

-24,654,952

Global Bonds

2,549,964,845

18,551,953

77,659

2,798

84,238,532

64,888

75,740,074

91,635

8,498,458

-26,747

Managed Income

245,095,181

423,335,029

51,425

49,631

1,277,487

218,604

1,194,594

2,667,931

82,893

-2,449,327

UK Equity & Bond Income

5,708,066,514

2,946,658,245

582,227

431,367

68,302,478

4,127,735

37,498,429

18,212,122

30,804,049

-14,084,387

UK Equity Income

21,970,755,719

8,833,354,501

1,864,655

1,360,874

166,042,063

19,841,280

183,417,180

64,097,174

-17,375,117

-44,255,894

Global Equity Income

416,941,112

3,419,217

24,180

1,237

1,967,616

16,961

9,543,668

10,500

-7,576,052

6,461

UK All Companies

74,347,192,120

20,507,320,612

5,148,996

3,446,293

860,739,960

34,617,481

664,141,199

122,110,535

196,598,761

-87,493,054

UK Smaller Companies

14,293,101,004

996,967,985

320,948

191,430

150,607,810

6,541,353

286,585,015

7,095,168

-135,977,205

-553,815

Japan

8,401,769,959

59,080,377

182,378

31,877

247,+44 (0)20,274

1,786,080

142,575,502

572,231

104,444,772

1,213,849

Far East Including Japan

1,981,674,356

60,636,134

90,669

31,097

33,493,059

1,537,570

21,386,469

460,688

12,106,590

1,076,882

Far East Excluding Japan

6,826,411,720

215,977,684

300,076

126,580

179,592,374

744,048

177,889,152

1,087,310

1,703,222

-343,262

North America

11,798,315,989

74,318,140

188,910

33,791

217,695,567

989,265

169,344,951

575,229

48,350,616

414,036

Europe Including UK

1,133,690,614

389,339,417

98,312

62,403

17,380,207

5,015,113

14,825,042

1,719,114

2,555,165

3,295,999

Europe Excluding UK

28,321,850,471

4,815,368,483

1,275,873

858,121

403,634,088

17,923,944

453,896,591

22,857,136

-50,262,503

-4,933,192

Cautious Managed

313,246,242

245,071,115

46,649

32,520

4,820,531

42,777

2,130,376

1,847,053

2,690,155

-1,804,276

Balanced Managed

7,896,995,411

3,890,560,223

669,512

581,035

59,651,925

6,356,355

30,379,522

28,529,686

29,272,403

-22,173,331

Active Managed

3,127,878,757

1,277,622,933

259,130

151,409

43,562,479

2,141,297

53,254,713

7,092,756

-9,692,234

-4,951,459

UK Equity & Bond

302,045,717

262,442,465

138,574

101,565

2,255,720

19,756

1,376,860

1,113,556

878,860

-1,093,800

Global Equity & Bond

1,057,664,481

34,986,285

14,661

8,389

19,560,559

210,486

9,076,808

137,141

10,483,751

73,345

Global Growth

20,872,882,417

3,948,240,391

998,573

679,673

170,974,433

9,704,100

119,313,562

24,124,161

51,660,871

-14,420,061

Global Emerging Markets

2,780,260,554

1,515,312

77,109

637

81,969,682

14,576

87,128,559

2,000

-5,158,877

12,576

Property

396,702,774

836,000

11,283

323

10,251,055

49,000

5,930,581

29,000

4,320,474

20,000

UK Money Market

851,990,282

100,690

44,664

16

49,105,858

32,500

60,182,583

0

-11,076,725

32,500

Guaranteed/Protected Funds

1,013,534,129

322,588,028

68,587

49,713

11,087,072

405,599

10,312,755

2,872,846

774,317

-2,467,247

UK Specialist

1,418,238,318

349,902,357

63,699

51,482

26,970,071

3,685,966

6,220,230

1,721,360

20,749,841

1,964,606

North America Specialist

1,261,297,115

63,668,390

62,539

30,843

13,396,294

412,213

35,900,776

345,970

-22,504,482

66,243

European Specialist

2,529,674,237

381,732,809

139,968

76,166

78,249,934

3,936,867

62,274,018

1,624,362

15,975,916

2,312,505

Japanese Specialist

1,276,768,460

4,275,886

24,539

1,165

28,355,581

14,156

43,553,482

28,000

-15,197,901

-13,844

Far East Specialist

285,240,842

1,495,316

14,673

1,220

11,181,298

3,027

6,997,128

38,305

4,184,170

-35,278

Global Specialist

3,869,722,360

450,522,503

266,464

83,431

240,624,661

2,259,061

58,671,671

2,936,252

181,952,990

-677,191

Index Bear Funds

17,806,250

0

699

0

103,677

0

141,140

0

-37,463

0

Pensions

372,906,824

0

75,530

0

3,666,962

0

1,869,633

0

1,797,329

0

TOTAL

243,999,258,832

57,676,216,536

14,317,422

9,481,958

3,578,226,493

152,326,591

2,988,901,120

368,268,706

589,325,373

-215,942,115