AUTIF SECTOR

(£) FUND VALUE

UNITHOLDER ACCOUNT

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

UK Gilt

1,954,158

805

96,969

84,648

12,321

UK General Bonds

1,247,745,302

246,748

79,739,935

6,836,346

72,903,589

Global Bonds

222,721,460

38,248

21,260,136

678,576

20,581,560

Managed Income

9,872,857

2,719

543,959

35,979

507,980

UK Equity & Bond Income

445,450,937

98,761

31,358,072

2,122,823

29,235,249

UK Equity Income

451,579,203

205,321

50,370,674

4,126,094

46,244,580

Global Equity Income

1,364,173

436

149,467

1,000

148,467

UK All Companies

2,885,287,312

1,328,335

327,675,429

14,986,292

312,689,137

UK Smaller Companies

73,865,960

34,064

9,144,373

465,844

8,678,529

Japan

84,756,603

34,057

17,848,789

925,311

16,923,478

Far East Including Japan

40,955,336

19,045

6,206,720

303,596

5,903,124

Far East Excluding Japan

51,330,964

26,879

10,612,924

221,229

10,391,695

North America

162,538,038

56,629

24,749,409

1,101,394

23,648,015

Europe Including UK

38,910,624

8,376

5,194,942

79,104

5,115,838

Europe Excluding UK

800,123,546

240,886

152,123,513

2,468,689

149,654,824

Cautious Managed

59,053,794

12,499

1,109,084

141,240

967,844

Balanced Managed

414,517,479

151,581

35,894,498

1,606,759

34,287,739

Active Managed

350,903,061

81,547

33,385,242

941,392

32,443,850

UK Equity & Bond

75,836,182

55,012

4,610,554

99,058

4,511,496

Global Equity & Bond

2,374,128

2,622

249,169

185,657

63,512

Global Growth

401,507,518

233,888

56,728,697

1,787,198

54,941,499

Global Emerging Markets

2,081,804

1,276

359,209

35,278

323,931

Property

318,000

211

61,000

8,000

53,000

UK Money Market

12,745,687

5,067

1,095,944

109,788

986,156

Guaranteed/Protected Funds

16,978,720

5,489

1,308,069

77,206

1,230,863

UK Specialist

27,697,404

14,994

7,492,506

272,117

7,220,389

North America Specialist

8,016,280

4,424

1,223,086

35,393

1,187,693

European Specialist

48,903,698

16,667

7,960,982

186,005

7,774,977

Japanese Specialist

19,243,613

6,350

8,038,818

81,478

7,957,340

Far East Specialist

470,570

5,357

23,157

14,479

8,678

Global Specialist

645,671,843

115,591

175,931,749

3,244,835

172,686,914

Index Bear Funds

0

0

0

0

0

Pensions

0

0

0

0

0

FEBRUARY TOTAL

8,604,776,254

3,053,884

1,072,547,075

43,262,808

1,029,284,267

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