AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE TIED AGENT

PRIVATE CLIENTS

UNCLASSIFIED

TOTAL

UK Gilt

-4,669

-2,760

19,750

0

0

12,321

UK General Bonds

17,821,328

30,700,940

23,456,551

917,772

6,998

72,903,589

Global Bonds

6,582,034

13,474,136

525,390

0

0

20,581,560

Managed Income

54,900

209,760

243,320

0

0

507,980

UK Equity & Bond Income

758,267

7,402,226

21,074,756

0

0

29,235,249

UK Equity Income

3,281,277

37,173,513

5,690,689

77,669

21,432

46,244,580

Global Equity Income

46,201

102,266

0

0

0

148,467

UK All Companies

78,256,012

65,970,312

168,116,708

329,272

16,833

312,689,137

UK Smaller Companies

1,681,306

6,063,794

912,429

21,000

0

8,678,529

Japan

4,956,865

10,761,511

1,044,357

152,744

8,002

16,923,478

Far East Including Japan

681,161

4,943,507

275,825

2,631

0

5,903,124

Far East Excluding Japan

3,793,552

5,814,885

681,077

102,181

0

10,391,695

North America

7,417,746

12,729,024

3,399,227

72,079

29,939

23,648,015

Europe Including UK

1,627,048

3,474,294

14,496

0

0

5,115,838

Europe Excluding UK

18,024,936

67,504,000

62,535,731

1,539,825

50,332

149,654,824

Cautious Managed

61,760

58,336

847,748

0

0

967,844

Balanced Managed

2,781,204

5,564,927

25,736,965

198,747

5,896

34,287,739

Active Managed

1,015,178

2,825,586

28,593,244

63,842

-54,000

32,443,850

UK Equity & Bond

56,215

0

4,455,281

0

0

4,511,496

Global Equity & Bond

8,485

2,302

52,725

0

0

63,512

Global Growth

10,228,357

34,930,689

9,455,880

312,978

13,595

54,941,499

Global Emerging Markets

155,172

136,455

40,334

2,631

-10,661

323,931

Property

14,000

39,000

0

0

0

53,000

UK Money Market

364,005

413,727

208,423

0

0

986,156

Guaranteed/Protected Funds

151,306

639,837

439,720

0

0

1,230,863

UK Specialist

1,107,917

5,330,921

781,551

0

0

7,220,389

North America Specialist

215,218

780,647

191,328

0

500

1,187,693

European Specialist

1,959,085

5,614,189

199,204

0

2,499

7,774,977

Japanese Specialist

457,178

7,230,071

270,091

0

0

7,957,340

Far East Specialist

-1,915

10,593

0

0

0

8,678

Global Specialist

30,504,831

141,550,759

631,324

0

0

172,686,914

Index Bear Funds

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

FEBRUARY TOTAL

194,055,960

471,449,446

359,894,125

3,793,371

91,365

1,029,284,267

JANUARY TOTAL

125,780,452

264,792,938

251,196,801

3,137,742

1,463,145

646,371,077

DECEMBER TOTAL

90,033,157

224,448,578

261,593,440

3,356,510

704,202

580,135,887

NOVEMBER TOTAL

128,459,621

274,760,146

310,062,523

4,476,217

1,752,870

719,511,377

OCTOBER TOTAL

115,925,054

254,360,931

272,004,643

1,071,187

2,256,063

645,617,877

SEPTEMBER TOTAL

121,776,200

216,241,924

263,294,307

2,279,307

2,681,185

606,272,923

AUGUST TOTAL

90,495,548

180,960,203

254,698,790

2,063,366

26,636,129

554,854,036

JULY TOTAL

112,365,950

216,154,268

273,990,082

3,280,852

33,444,977

639,236,129

JUNE TOTAL

94,293,590

228,669,710

217,494,476

6,840,267

38,613,040

585,911,083

MAY TOTAL

81,565,204

171,888,386

256,646,171

1,301,641

36,755

511,438,157

APRIL TOTAL

89,163,984

86,143,928

379,368,076

30,846

110,343

554,817,177