(£) FUND VALUE

UNITHOLDER ACCOUNTS

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

TOTAL

of which
ISAs

TOTAL

of which ISAs

TOTAL

of which
ISAs

TOTAL

of which ISAs

TOTAL

of which
ISAs

Active Managed

3,338,765,854

467,668,413

280,159

108,693

75,852,243

68,618,222

7,745,283

1,102,263

68,106,960

67,515,959

Balanced Managed

6,928,263,835

572,799,860

701,754

182,933

111,215,216

79,949,272

1,281,976,347

5,552,985

-1,170,761,131

74,396,287

Cautious Managed

335,309,637

74,108,123

48,592

15,056

6,873,519

5,866,398

2,776,170

226,532

4,097,349

5,639,866

Europe Excluding UK

31,484,683,273

1,390,180,625

1,492,903

451,930

784,517,907

254,934,188

339,542,073

2,951,803

444,975,834

251,982,385

Europe Including UK

1,308,413,116

66,206,209

121,363

15,058

51,210,520

16,399,412

7,793,968

153,206

43,416,552

16,246,206

European Smaller Companies

2,347,443,602

51,542,386

116,129

21,757

55,190,615

14,611,227

28,994,127

173,884

26,196,488

14,437,343

Far East Excluding Japan

6,847,281,424

84,488,622

327,484

50,668

116,269,425

15,711,262

83,220,292

272,530

33,049,133

15,438,731

Far East Including Japan

2,022,380,498

62,010,552

106,086

29,395

27,936,220

10,072,606

10,327,572

363,687

17,608,648

9,708,919

Global Bonds

3,275,941,830

321,302,820

96,741

54,575

82,841,355

43,447,751

108,712,698

589,496

-25,871,343

42,858,255

Global Emerging Markets

2,720,168,117

5,333,498

79,409

3,213

23,910,781

1,620,209

58,979,390

22,737

-35,068,609

1,597,472

Global Equity & Bond

1,101,878,241

3,737,584

14,666

2,837

12,631,468

439,108

5,886,301

188,898

6,745,167

250,211

Global Equity Income

359,908,641

1,993,029

23,722

619

1,170,619

272,200

22,507,793

4,940

-21,337,174

267,260

Global Growth

22,649,897,834

745,438,192

1,115,054

326,036

301,166,436

163,093,032

126,304,166

2,280,847

174,862,270

160,812,185

Guaranteed/Protected Funds

960,368,996

21,509,515

65,792

6,150

6,574,546

891,422

25,670,254

157,951

-19,095,708

733,471

Index Bear Funds

18,354,946

0

686

0

136,006

0

65,572

0

70,434

0

Japan

8,776,794,369

142,209,658

226,942

65,931

215,816,854

27,679,633

105,764,820

753,780

110,052,034

26,925,854

Japanese Smaller Companies

1,194,954,703

42,489,608

43,218

19,468

23,516,189

9,016,133

27,261,647

86,368

-3,745,458

8,929,765

Managed Income

233,034,237

9,612,395

48,856

2,031

2,733,164

559,029

1,424,095

30,270

1,309,069

528,759

North America

13,309,389,957

247,500,946

244,070

97,234

491,342,625

44,881,979

213,665,736

859,685

277,676,889

44,022,294

North American Smaller Companies

1,250,363,633

13,475,237

64,113

8,441

20,931,080

3,042,454

21,009,418

36,191

-78,338

3,006,263

Pensions

382,116,248

0

80,340

0

4,058,657

0

795,465

0

3,263,192

0

Property

441,351,627

789,000

12,972

469

6,643,246

198,000

2,603,632

16,000

4,039,614

182,000

Specialist

5,968,383,008

1,052,314,826

490,629

257,267

453,970,582

184,420,620

102,681,326

9,763,086

351,289,256

174,657,533

UK All Companies

78,025,283,313

4,068,939,414

5,405,343

1,595,921

1,689,848,712

607,842,247

776,848,184

15,929,406

913,000,528

591,912,841

UK Corporate Bond

11,362,211,005

1,006,299,225

846,031

177,819

208,788,259

77,364,645

124,527,823

5,981,013

84,260,436

71,383,632

UK Equity & Bond

315,867,699

88,295,692

147,260

39,674

4,655,978

3,839,007

1,196,411

176,240

3,459,567

3,662,767

UK Equity & Bond Income

5,836,767,495

553,388,673

567,896

115,224

89,024,201

59,677,010

66,017,753

2,215,186

23,006,448

57,461,824

UK Equity Income

22,421,269,412

633,461,247

1,871,541

244,624

200,017,838

65,418,072

212,485,807

3,311,452

-12,467,969

62,106,621

UK Gilt

2,056,331,410

3,218,184

27,300

1,028

31,535,486

299,115

68,637,721

31,688

-37,102,235

267,427

UK Money Market

863,767,447

18,374,799

46,941

7,351

65,716,483

2,774,719

43,693,838

225,946

22,022,645

2,548,774

UK Other Bond

3,337,170,695

455,021,363

311,471

80,907

151,437,836

46,957,106

25,827,581

1,107,204

125,610,255

45,849,902

UK Smaller Companies

12,981,688,528

102,314,993

351,199

51,090

190,180,448

21,279,943

259,630,849

481,487

-69,450,401

20,798,456

TOTAL

254,455,804,630

12,306,024,687

15,376,662

4,033,399

5,507,714,514

1,831,176,023

4,164,574,112

55,046,762

1,343,140,402

1,776,129,262