AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE
TIED AGENT

PRIVATE
CLIENTS

UNCLASSIFIED

TOTAL

UK Gilt

45,327

36,891

39,109

0

0

121,327

UK General Bonds

11,570,866

28,213,715

18,788,528

145,883

725

58,719,717

Global Bonds

6,972,824

9,354,983

278,179

208

0

16,606,195

Managed Income

4,745

132,123

483,596

0

3

620,467

UK Equity & Bond Income

1,067,097

5,274,493

19,909,087

21,000

0

26,271,677

UK Equity Income

3,992,110

31,757,670

5,489,448

75,189

6,173

41,320,591

Global Equity Income

16,728

81,319

0

0

0

98,047

UK All Companies

59,174,716

51,915,922

149,596,320

702,530

653,612

262,043,101

UK Smaller Companies

1,481,667

4,379,065

583,741

26,311

671

6,471,455

Japan

2,842,804

7,052,388

644,231

54,816

11,034

10,605,273

Far East Including Japan

861,316

3,853,841

144,579

3,625

5,371

4,868,732

Far East Excluding Japan

1,622,812

2,940,371

413,264

50,932

0

5,027,380

North America

3,632,873

6,842,627

2,314,436

707,836

218,536

13,716,308

Europe Including UK

1,038,772

2,079,822

16,000

32

0

3,134,626

Europe Excluding UK

14,759,634

33,810,270

8,490,101

452,969

552,102

58,065,075

Cautious Managed

173,553

162,520

3,474,713

0

0

3,810,786

Balanced Managed

2,247,781

5,568,129

15,695,830

102,770

3,393

23,617,903

Active Managed

627,288

1,860,885

18,344,379

247,479

352

21,080,384

UK Equity & Bond

53,428

0

3,350,062

0

0

3,403,490

Global Equity & Bond

15,971

68,120

46,336

0

20,746

151,173

Global Growth

7,+44 (0)20,899

22,609,832

8,599,880

535,446

13,111

38,779,169

Global Emerging Markets

217,729

160,121

17,576

27,691

1,000

424,117

Property

14,000

22,000

0

0

0

36,000

UK Money Market

362,027

314,986

175,712

0

173

852,898

Guaranteed/Protected Funds

131,792

465,723

336,255

0

42,815

976,585

UK Specialist

327,834

1,927,265

530,334

0

0

2,785,433

North America Specialist

181,800

600,242

72,349

0

180

854,571

European Specialist

1,592,620

3,169,406

92,539

3,155

500

4,858,220

Japanese Specialist

513,026

2,134,853

177,043

0

1,624

2,826,546

Far East Specialist

12,475

8,448

1,315

0

0

22,239

Global Specialist

17,216,806

43,722,106

414,712

0

0

61,353,624

Index Bear Funds

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

JANUARY TOTAL

139,793,322

270,520,138

258,519,656

3,157,872

1,532,121

673,523,109

DECEMBER TOTAL

100,258,412

231,377,947

267,668,255

3,385,336

745,064

603,435,014

NOVEMBER TOTAL

137,054,753

281,664,061

318,435,305

4,497,970

1,835,121

743,487,210

OCTOBER TOTAL

120,969,212

258,656,557

276,857,991

1,071,187

2,509,884

660,064,830

SEPTEMBER TOTAL

126,325,535

221,022,552

266,424,582

2,285,069

3,268,443

619,326,181

AUGUST TOTAL

93,523,508

182,734,744

256,763,563

2,063,366

26,957,519

562,042,700

JULY TOTAL

114,510,994

217,415,993

276,013,047

3,280,852

33,527,494

644,748,380

JUNE TOTAL

95,249,220

229,315,063

218,674,398

6,840,267

38,776,697

588,855,645

MAY TOTAL

82,312,216

172,385,523

257,363,327

1,301,641

36,801

513,399,508

APRIL TOTAL

89,718,299

86,489,053

379,816,438

40,328

110,343

556,174,461