(£) 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

2,070,239,205

0

27,475

0

77,855,118

0

34,968,584

0

42,886,534

0

UK General Bonds

14,766,456,806

7,111,911,171

1,130,528

999,350

302,619,236

28,070,161

181,504,637

83,423,983

121,114,599

-55,353,822

Global Bonds

2,716,097,516

18,499,450

80,739

2,802

72,544,329

168,058

55,155,000

214,588

17,389,329

-46,530

Managed Income

246,342,636

414,221,492

51,018

49,160

1,323,207

129,369

1,584,799

7,010,808

-261,592

-6,881,439

UK Equity & Bond Income

5,615,547,213

2,858,714,981

584,859

425,978

64,058,014

3,354,269

62,500,348

31,611,335

1,557,666

-28,257,066

UK Equity Income

21,509,537,703

8,405,602,867

1,839,186

1,330,437

246,517,875

32,047,366

253,126,908

105,854,749

-6,609,033

-73,807,383

Global Equity Income

392,327,264

3,541,441

23,981

1,223

1,441,313

98,571

22,681,377

31,500

-21,240,064

67,071

UK All Companies

74,283,174,729

20,212,952,986

5,103,257

3,400,386

1,130,759,690

50,725,528

1,045,992,518

156,524,285

84,767,172

-105,798,757

UK Smaller Companies

15,668,116,503

1,114,281,284

326,249

195,048

193,552,311

11,364,913

259,110,073

10,371,332

-65,557,762

993,581

Japan

8,810,266,875

62,563,436

193,801

32,542

281,354,463

2,480,040

134,546,602

900,092

146,807,861

1,579,948

Far East Including Japan

2,013,129,750

59,482,894

94,295

31,529

36,289,338

2,177,386

20,517,935

838,130

15,771,403

1,339,256

Far East Excluding Japan

6,980,191,668

216,929,017

305,641

125,414

147,918,716

1,156,598

98,950,453

1,647,618

48,968,263

-491,+44 (0)20

North America

12,337,459,141

82,403,152

198,619

32,876

288,181,395

1,484,765

243,243,368

1,033,733

44,938,027

451,032

Europe Including UK

1,270,602,211

139,771,388

101,688

64,608

24,354,998

8,942,315

16,800,941

3,043,360

7,554,057

5,898,955

Europe Excluding UK

32,444,561,361

5,672,867,476

1,286,630

858,179

661,602,567

34,559,749

716,394,013

37,263,414

-54,791,446

-2,703,665

Cautious Managed

322,202,094

252,351,382

47,260

32,319

5,630,876

287,963

2,678,171

1,945,533

2,952,705

-1,657,570

Balanced Managed

8,172,658,564

3,901,047,676

670,911

558,091

90,717,378

5,474,803

31,258,037

42,840,572

59,459,341

-37,365,769

Active Managed

3,223,369,401

1,339,808,687

256,564

151,679

45,506,377

9,534,527

5,412,606

8,674,364

40,093,771

860,163

UK Equity & Bond

312,211,396

266,715,026

140,713

100,989

2,464,264

6,439

1,342,220

1,433,142

1,122,044

-1,426,703

Global Equity & Bond

1,094,073,999

34,550,459

14,691

8,352

16,684,529

156,585

3,096,012

93,316

13,588,517

63,269

Global Growth

21,768,598,114

4,073,391,623

983,802

648,088

225,540,706

15,030,244

183,356,268

36,131,055

42,184,438

-21,100,811

Global Emerging Markets

2,857,344,578

1,624,393

77,135

639

135,197,401

13,000

68,091,284

11,966

67,106,117

1,034

Property

402,364,098

833,000

11,399

328

14,334,205

26,000

3,181,207

11,000

11,152,998

15,000

UK Money Market

848,617,477

100,690

44,223

16

51,097,271

32,500

56,245,421

0

-5,148,150

32,500

Guaranteed/Protected Funds

986,816,383

308,866,431

67,822

48,918

7,590,668

276,206

13,603,284

4,254,944

-6,012,616

-3,978,738

UK Specialist

1,519,876,033

363,837,795

65,553

50,581

42,628,889

5,765,444

9,781,011

1,918,484

32,847,878

3,846,960

North America Specialist

1,435,228,907

73,579,361

62,955

30,774

24,689,489

616,089

26,626,066

612,018

-1,936,577

4,071

European Specialist

3,270,615,507

516,308,050

128,018

78,799

117,006,733

9,722,473

75,272,833

3,127,621

41,733,900

6,594,852

Japanese Specialist

1,286,157,729

5,106,451

28,412

1,557

39,378,583

7,419

41,510,869

39,677

-2,132,286

-32,258

Far East Specialist

270,764,499

1,349,189

14,516

1,196

13,094,837

8,115

12,615,490

44,441

479,347

-36,326

Global Specialist

4,940,851,576

499,618,893

312,370

85,203

383,669,113

3,855,788

57,748,297

4,597,313

325,920,816

-741,525

Index Bear Funds

19,593,245

0

696

0

523,234

0

189,023

0

334,211

0

Pensions

386,013,014

0

77,003

0

4,965,043

0

1,812,778

0

3,152,265

0

TOTAL

254,241,407,195

58,012,832,141

14,352,009

9,347,061

4,751,092,166

227,572,683

3,740,898,433

545,504,373

1,010,193,733

-317,931,690