(£) FUND VALUE

UNITHOLDER ACCOUNTS

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

AUTIF SECTOR

TOTAL

of which 
ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

Active Managed

3,411,746,282

498,532,764

288,934

112,391

50,910,349

35,135,158

7,753,149

1,534,245

43,157,200

33,600,913

Balanced Managed

7,134,727,696

554,889,243

695,545

171,796

93,411,756

39,191,791

36,095,987

1,720,942

57,315,769

37,470,849

Cautious Managed

342,662,592

78,536,543

52,648

33,915

6,358,106

4,878,228

2,694,714

327,644

3,663,392

4,550,584

Europe Excluding UK

33,099,607,125

1,544,893,958

1,526,481

485,431

573,358,531

114,364,907

317,063,526

3,418,067

256,295,005

110,946,840

Europe Including UK

1,394,100,739

74,230,316

125,095

16,181

39,538,620

6,455,868

5,985,312

120,036

33,553,308

6,335,832

European Smaller Companies

2,477,878,391

60,094,129

122,677

25,971

44,568,145

8,144,895

42,586,123

82,556

1,982,022

8,062,339

Far East Excluding Japan

6,587,124,359

81,826,120

330,188

54,305

102,403,475

5,331,157

224,543,583

234,000

-122,140,108

5,097,157

Far East Including Japan

1,816,991,955

63,893,740

107,332

31,125

22,708,117

2,991,098

16,015,715

259,079

6,692,402

2,732,019

Global Bonds

3,252,877,358

188,312,220

76,943

34,302

47,782,773

10,051,961

55,617,101

423,508

-7,834,328

9,628,453

Global Emerging Markets

2,654,688,537

6,428,135

79,465

4,130

26,395,706

716,022

59,222,882

19,553

-32,827,176

696,469

Global Equity & Bond

1,211,871,421

2,594,692

13,445

1,904

11,545,493

241,875

3,043,922

912

8,501,571

240,963

Global Equity Income

351,815,447

2,252,389

24,519

663

2,529,319

322,618

35,035,650

510,625

-32,506,331

-188,007

Global Growth

23,155,803,186

824,797,760

1,128,240

348,046

229,626,851

68,058,601

177,629,802

2,061,724

51,997,049

65,996,877

Guaranteed/Protected Funds

953,696,128

22,401,659

64,666

6,240

10,398,105

771,644

16,729,639

124,614

-6,331,534

647,030

Index Bear Funds

18,835,118

0

676

0

108,250

0

297,030

0

-188,780

0

Japan

8,415,749,599

139,088,257

232,145

72,477

137,541,208

10,446,983

185,687,519

552,973

-48,146,311

9,894,010

Japanese Smaller Companies

1,168,433,848

39,404,415

44,088

20,637

53,726,279

1,898,818

50,730,388

78,053

2,995,891

1,820,765

Managed Income

233,743,848

10,167,533

48,629

2,087

1,712,042

184,854

1,521,755

12,773

190,287

172,081

North America

12,923,514,488

267,851,765

252,237

105,146

290,547,425

18,716,564

182,572,999

981,104

107,974,426

17,735,460

North American Smaller Companies

1,154,219,506

14,708,772

64,646

9,351

16,172,572

1,200,003

24,667,632

27,961

-8,495,060

1,172,042

Pensions

392,779,488

0

81,629

0

5,227,661

0

1,011,998

0

4,215,663

0

Property

450,108,603

844,000

11,669

505

5,847,887

31,000

4,160,300

9,000

1,687,587

22,000

Specialist

5,776,302,801

1,079,738,958

518,295

285,324

257,823,698

63,562,774

83,939,697

2,437,865

173,884,001

61,124,909

UK All Companies

78,992,504,319

4,521,199,271

5,431,627

1,659,720

996,571,058

311,377,922

614,293,830

20,542,287

382,277,228

290,835,635

UK Corporate Bond

11,864,549,759

1,009,400,445

840,097

186,456

261,277,082

50,383,788

121,695,373

5,310,189

139,581,709

45,073,599

UK Equity & Bond

317,078,596

92,198,982

148,701

41,623

3,121,524

4,166,633

1,639,593

361,037

1,481,931

3,805,596

UK Equity & Bond Income

5,865,812,398

564,828,438

567,767

113,789

61,708,134

38,167,362

61,085,293

2,935,185

622,841

35,232,177

UK Equity Income

23,067,033,821

666,209,446

1,867,939

250,996

229,076,672

34,916,552

222,330,512

2,900,438

6,746,160

32,016,114

UK Gilt

2,195,052,412

2,294,726

27,003

800

33,026,193

138,067

21,658,461

33,522

11,367,732

104,545

UK Money Market

906,404,879

18,530,613

47,126

7,732

77,947,794

787,410

41,840,096

233,549

36,107,698

553,860

UK Other Bond

3,357,355,683

841,319,990

347,315

144,185

128,706,940

61,585,666

30,009,817

1,889,003

98,697,123

59,696,663

UK Smaller Companies

12,386,413,436

113,351,419

357,050

62,078

167,371,605

8,997,613

114,593,076

364,196

52,778,529

8,633,417

TOTAL

257,331,483,818

13,384,820,697

15,524,817

4,289,306

3,989,049,370

903,217,831

2,763,752,474

49,506,640

1,225,296,896

853,711,191