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Embargoed: 12.00pm: Monday 28 February 2000

ISAs' HAPPY NEW YEAR

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Summary Sheet
Sector Summary
Retail Gross Sales
Retail Repurchases
Retail Net Sales
Institutional Sales
ISA Sales and Repurchases
ISA Gross Sales
ISA Repurchases
ISA Net Sales

ISA Repurchases - January 2000

AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE
TIED AGENT

PRIVATE
CLIENTS

UNCLASSIFIED

TOTAL

UK Gilt

4,454

0

1,494

0

0

5,948

UK General Bonds

2,090,326

1,221,804

1,171,931

30

0

4,484,091

Global Bonds

408,943

105,765

1,074

0

0

515,782

Managed Income

1,207

778

8,033

0

0

10,018

UK Equity & Bond Income

769,215

153,550

227,122

0

0

1,149,887

UK Equity Income

866,732

1,038,155

134,699

0

0

2,039,585

Global Equity Income

2,535

0

0

0

0

2,535

UK All Companies

5,655,161

917,244

3,785,890

6,239

24,717

10,389,250

UK Smaller Companies

176,280

88,046

7,918

0

0

272,244

Japan

343,178

307,882

13,725

0

0

664,784

Far East Including Japan

61,985

72,153

394

0

0

134,532

Far East Excluding Japan

65,843

91,896

8,624

0

0

166,363

North America

280,608

302,856

28,579

0

0

612,043

Europe Including UK

53,646

7,487

0

0

0

61,133

Europe Excluding UK

713,608

379,849

272,949

0

39,693

1,406,099

Cautious Managed

26,867

9,105

74,662

0

0

110,634

Balanced Managed

404,962

167,182

535,582

0

0

1,107,726

Active Managed

58,806

19,241

563,320

0

0

641,367

UK Equity & Bond

4,291

0

167,874

0

0

172,165

Global Equity & Bond

472

1,033

344

0

0

1,849

Global Growth

374,899

515,837

257,244

13,861

0

1,161,840

Global Emerging Markets

5,014

334

0

0

0

5,348

Property

4,000

0

0

0

0

4,000

UK Money Market

59,844

15,696

13,747

0

0

89,287

Guaranteed/Protected Funds

38,453

15,488

1,155

0

4,567

59,663

UK Specialist

3,258

4,164

11,870

0

0

19,292

North America Specialist

13,942

1,963

0

0

0

15,905

European Specialist

38,557

44,635

0

0

0

83,192

Japanese Specialist

46,734

7,000

9,450

0

0

63,184

Far East Specialist

3,692

0

0

0

0

3,692

Global Specialist

1,435,359

238,058

25,177

0

0

1,698,594

Index Bear Funds

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

JANUARY TOTAL

14,012,870

5,727,200

7,322,855

20,130

68,976

27,152,032

DECEMBER TOTAL

10,225,255

6,929,370

6,074,814

28,826

40,862

23,299,127

NOVEMBER TOTAL

8,595,132

6,903,915

8,372,782

21,753

82,251

23,975,833

OCTOBER TOTAL

5,044,158

4,295,626

4,853,348

0

253,821

14,446,953

SEPTEMBER TOTAL

4,549,335

4,780,628

3,130,275

5,762

587,258

13,053,258

AUGUST TOTAL

3,027,960

1,774,541

2,064,773

0

321,390

7,188,664

JULY TOTAL

2,145,044

1,261,725

2,022,965

0

82,517

5,512,251

JUNE TOTAL

955,630

645,353

1,179,922

0

163,657

2,944,562

MAY TOTAL

747,012

497,137

717,156

0

46

1,961,351

APRIL TOTAL

554,315

345,125

448,362

9,482

0

1,357,284

 

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© IMA 2002. Last Updated: 20 April, 2001