AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE TIED AGENT

PRIVATE CLIENTS

UNCLASSIFIED

TOTAL

UK Gilt

42,759

26,687

27,523

0

0

96,969

UK General Bonds

20,784,788

33,141,172

24,889,205

917,772

6,998

79,739,935

Global Bonds

7,042,426

13,681,276

536,434

0

0

21,260,136

Managed Income

55,657

244,982

243,320

0

0

543,959

UK Equity & Bond Income

1,593,479

8,377,133

21,387,460

0

0

31,358,072

UK Equity Income

4,868,117

39,605,721

5,797,735

77,669

21,432

50,370,674

Global Equity Income

47,201

102,266

0

0

0

149,467

UK All Companies

86,250,625

68,824,011

172,254,688

329,272

16,833

327,675,429

UK Smaller Companies

1,917,357

6,270,234

935,782

21,000

0

9,144,373

Japan

5,388,203

11,221,885

1,077,955

152,744

8,002

17,848,789

Far East Including Japan

781,995

5,140,870

281,224

2,631

0

6,206,720

Far East Excluding Japan

3,908,357

5,918,156

684,230

102,181

0

10,612,924

North America

7,993,276

13,204,558

3,449,557

72,079

29,939

24,749,409

Europe Including UK

1,705,057

3,475,389

14,496

0

0

5,194,942

Europe Excluding UK

19,295,508

68,378,797

62,859,051

1,539,825

50,332

152,123,513

Cautious Managed

71,595

58,336

979,153

0

0

1,109,084

Balanced Managed

3,514,789

5,790,007

26,385,059

198,747

5,896

35,894,498

Active Managed

1,070,969

2,844,068

29,406,363

63,842

0

33,385,242

UK Equity & Bond

72,196

0

4,538,358

0

0

4,610,554

Global Equity & Bond

8,917

187,212

53,040

0

0

249,169

Global Growth

10,987,374

35,739,863

9,674,887

312,978

13,595

56,728,697

Global Emerging Markets

167,638

144,104

40,334

2,631

4,502

359,209

Property

22,000

39,000

0

0

0

61,000

UK Money Market

438,539

439,552

217,853

0

0

1,095,944

Guaranteed/Protected Funds

192,061

672,879

443,129

0

0

1,308,069

UK Specialist

1,170,408

5,523,262

798,836

0

0

7,492,506

North America Specialist

240,049

790,209

192,328

0

500

1,223,086

European Specialist

2,086,560

5,671,219

200,704

0

2,499

7,960,982

Japanese Specialist

508,762

7,235,227

294,829

0

0

8,038,818

Far East Specialist

12,564

10,593

0

0

0

23,157

Global Specialist

33,042,943

142,238,258

650,548

0

0

175,931,749

Index Bear Funds

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

FEBRUARY TOTAL

215,282,169

484,996,926

368,314,081

3,793,371

160,528

1,072,547,075

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