AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE TIED AGENT

PRIVATE CLIENTS

UNCLASSIFIED

TOTAL

UK Gilt

47,428

29,447

7,773

0

0

84,648

UK General Bonds

2,963,460

2,440,232

1,432,654

0

0

6,836,346

Global Bonds

460,392

207,140

11,044

0

0

678,576

Managed Income

757

35,222

0

0

0

35,979

UK Equity & Bond Income

835,212

974,907

312,704

0

0

2,122,823

UK Equity Income

1,586,840

2,432,208

107,046

0

0

4,126,094

Global Equity Income

1,000

0

0

0

0

1,000

UK All Companies

7,994,613

2,853,699

4,137,980

0

0

14,986,292

UK Smaller Companies

236,051

206,440

23,353

0

0

465,844

Japan

431,338

460,374

33,598

0

0

925,311

Far East Including Japan

100,834

197,363

5,399

0

0

303,596

Far East Excluding Japan

114,805

103,271

3,153

0

0

221,229

North America

575,530

475,534

50,330

0

0

1,101,394

Europe Including UK

78,009

1,095

0

0

0

79,104

Europe Excluding UK

1,270,572

874,797

323,320

0

0

2,468,689

Cautious Managed

9,835

0

131,405

0

0

141,240

Balanced Managed

733,585

225,080

648,094

0

0

1,606,759

Active Managed

55,791

18,482

813,119

0

54,000

941,392

UK Equity & Bond

15,981

0

83,077

0

0

99,058

Global Equity & Bond

432

184,910

315

0

0

185,657

Global Growth

759,017

809,174

219,007

0

0

1,787,198

Global Emerging Markets

12,466

7,649

0

0

15,163

35,278

Property

8,000

0

0

0

0

8,000

UK Money Market

74,534

25,825

9,430

0

0

109,788

Guaranteed/Protected Funds

40,755

33,042

3,409

0

0

77,206

UK Specialist

62,491

192,341

17,285

0

0

272,117

North America Specialist

24,831

9,562

1,000

0

0

35,393

European Specialist

127,475

57,030

1,500

0

0

186,005

Japanese Specialist

51,584

5,156

24,738

0

0

81,478

Far East Specialist

14,479

0

0

0

0

14,479

Global Specialist

2,538,112

687,499

19,224

0

0

3,244,835

Index Bear Funds

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

FEBRUARY TOTAL

21,226,209

13,547,480

8,419,956

0

69,163

43,262,808

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