AUTIF SECTOR

(£) FUND VALUE

UNITHOLDER
ACCOUNT

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

UK Gilt

1,899,991

782

121,327

5,948

115,379

UK General Bonds

1,179,010,113

227,912

58,719,717

4,484,091

54,235,626

Global Bonds

201,631,481

33,680

16,606,195

515,782

16,090,412

Managed Income

9,304,397

2,663

620,467

10,018

610,449

UK Equity & Bond Income

413,766,315

89,111

26,271,677

1,149,887

25,121,791

UK Equity Income

422,578,936

196,491

41,320,591

2,039,585

39,281,006

Global Equity Income

1,208,066

399

98,047

2,535

95,512

UK All Companies

2,584,546,334

1,227,945

262,043,101

10,389,250

251,653,851

UK Smaller Companies

58,873,289

29,874

6,471,455

272,244

6,199,211

Japan

65,315,622

25,617

10,605,273

664,784

9,940,488

Far East Including Japan

34,161,154

16,950

4,868,732

134,532

4,734,200

Far East Excluding Japan

35,838,216

21,952

5,027,380

166,363

4,861,017

North America

129,377,277

49,991

13,716,308

612,043

13,104,265

Europe Including UK

30,832,230

7,143

3,134,626

61,133

3,073,493

Europe Excluding UK

547,169,893

204,010

58,065,075

1,406,099

56,658,976

Cautious Managed

54,212,993

10,142

3,810,786

110,634

3,700,153

Balanced Managed

390,567,752

128,882

23,617,903

1,107,726

22,510,177

Active Managed

308,805,006

70,734

21,080,384

641,367

20,439,017

UK Equity & Bond

69,127,986

54,364

3,403,490

172,165

3,231,325

Global Equity & Bond

2,261,095

2,701

151,173

1,849

149,325

Global Growth

335,386,091

382,484

38,779,169

1,161,840

37,617,329

Global Emerging Markets

1,916,437

1,049

424,117

5,348

418,769

Property

276,000

174

36,000

4,000

32,000

UK Money Market

11,945,556

5,011

852,898

89,287

763,611

Guaranteed/Protected Funds

16,749,322

5,445

976,585

59,663

916,922

UK Specialist

19,237,269

10,719

2,785,433

19,292

2,766,141

North America Specialist

5,901,837

3,863

854,571

15,905

838,666

European Specialist

27,738,189

13,445

4,858,220

83,192

4,775,028

Japanese Specialist

11,753,687

3,484

2,826,546

63,184

2,763,362

Far East Specialist

503,949

5,247

22,239

3,692

18,547

Global Specialist

351,946,994

71,206

61,353,624

1,698,594

59,655,031

Index Bear Funds

0

0

0

0

0

Pensions

0

0

0

0

0

JANUARY TOTAL

7,323,843,478

2,903,470

673,523,109

27,152,032

646,371,077

DECEMBER TOTAL

6,920,712,035

2,684,580

603,435,014

23,299,127

580,135,887

NOVEMBER TOTAL

6,015,938,895

2,411,022

743,487,210

23,975,833

719,511,377

OCTOBER TOTAL

4,716,965,+44 (0)20

2,182,287

660,064,830

14,446,953

645,617,877

SEPTEMBER TOTAL

3,882,156,542

1,918,353

619,326,181

13,053,258

606,272,923

AUGUST TOTAL

3,162,301,926

1,756,146

562,042,700

7,188,664

554,854,036

JULY TOTAL

2,419,403,663

1,493,725

644,748,380

5,512,251

639,236,129

JUNE TOTAL

1,701,656,700

1,234,049

588,855,645

2,944,562

585,911,083

MAY TOTAL

1,027,089,135

995,948

513,399,508

1,961,351

511,438,157

APRIL TOTAL

560,574,387

670,564

556,174,461

1,357,284

554,817,177