UNITISED INSURANCE

IN-HOUSE INSURANCE

PENSION FUNDS
INSTITUTIONAL

UNCLASSIFIED 
INSTITUTIONAL

TOTAL
INSTITUTIONAL

AUTIF SECTOR

SALES
GROSS

      REPs

SALES
NET

SALES
GROSS

REPs

SALES
NET

SALES
GROSS

REPs

SALES
NET

SALES
GROSS

REPs

SALES
NET

SALES
GROSS

REPs

SALES
NET

UK Corporate Bond

5,352,434

3,045,904

2,306,530

2,501,245

969,558

1,531,687

73,693,676

1,695,227

71,998,449

421,375

1,400,831

-979,456

81,968,730

7,111,520

74,857,210

UK Equity Income

40,498,231

33,072,692

7,425,539

2,270,238

3,411,415

-1,141,177

45,184,177

10,572,456

34,611,721

239,439

1,246,763

-1,007,324

88,192,085

48,303,326

39,888,759

UK Money Market

39,993,525

2,737,152

37,256,373

41,554

372

41,182

2,415,720

2,199,739

215,981

303,032

26,768

276,264

42,753,831

4,964,031

37,789,800

UK All Companies

138,600,284

106,726,131

31,874,153

30,822,817

19,937,577

10,885,240

111,473,535

118,061,204

-6,587,669

11,627,626

19,840,709

-8,213,083

292,524,262

264,565,621

27,958,641

UK Smaller Companies

8,925,516

3,171,438

5,754,078

1,104,617

211,525

893,092

82,628,509

61,887,583

20,740,926

2,420,950

8,049,684

-5,628,734

95,079,592

73,320,230

21,759,362

Europe Excluding UK

72,517,121

28,503,907

44,013,214

15,877,963

24,081,933

-8,203,970

95,449,673

109,525,118

-14,075,445

848,482

3,548,000

-2,699,518

184,693,239

165,658,958

19,034,281

Global Growth

44,047,925

18,838,321

25,209,604

7,383,183

22,838,225

-15,455,042

27,553,539

35,515,284

-7,961,745

9,099,168

32,240

9,066,928

88,083,815

77,224,070

10,859,745

Europe Including UK

16,000

3,000

13,000

0

626,912

-626,912

1,288,092

100,791

1,187,301

10,251,839

0

10,251,839

11,555,931

730,703

10,825,228

Balanced Managed

5,483,296

4,777,845

705,451

2,611,851

857,486

1,754,365

9,227,817

1,287,099

7,940,718

0

8,166

-8,166

17,322,964

6,930,596

10,392,368

UK Gilt

7,965,152

1,517,938

6,447,214

5,468,684

860,704

4,607,980

7,096,017

8,132,569

-1,036,552

35,766

191,179

-155,413

20,565,619

10,702,390

9,863,229

Global Equity & Bond

4,725,505

171,417

4,554,088

0

848,000

-848,000

4,832,472

209,440

4,623,032

0

38,484

-38,484

9,557,977

1,267,341

8,290,636

North America

32,731,043

69,047,654

-36,316,611

3,674,017

5,798,604

-2,124,587

74,226,219

37,590,416

36,635,803

5,669,420

314,939

5,354,481

116,300,699

112,751,613

3,549,086

Japanese Smaller Companies

1,442,153

4,046,108

-2,603,955

5,000

112,558

-107,558

42,608,581

39,015,668

3,592,913

240,232

0

240,232

44,295,966

43,174,334

1,121,632

UK Equity & Bond

0

0

0

0

0

0

595,325

206,927

388,398

0

0

0

595,325

206,927

388,398

Cautious Managed

0

0

0

180,798

442,865

-262,067

352,981

1,202

351,779

0

0

0

533,779

444,067

89,712

Index Bear Funds

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Pensions

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Managed Income

2,246

0

2,246

0

0

0

0

63,300

-63,300

0

0

0

2,246

63,300

-61,054

Active Managed

0

0

0

91,939

82,047

9,892

272,652

40,400

232,252

0

621,007

-621,007

364,591

743,454

-378,863

Far East Including Japan

5,107,351

8,252,881

-3,145,530

5,424,820

604,341

4,820,479

57,620

2,249,107

-2,191,487

0

24,832

-24,832

10,589,791

11,131,161

-541,370

UK Equity & Bond Income

784,990

1,337,826

-552,836

117,000

28,231

88,769

128,084

79,214

48,870

4,707

223,219

-218,512

1,034,781

1,668,490

-633,709

UK Other Bond

2,764,330

3,606,954

-842,624

50,634

66,758

-16,124

305,593

140,591

165,002

141,932

400,324

-258,392

3,262,489

4,214,627

-952,138

Property

14,000

2,268,000

-2,254,000

1,034,000

100,000

934,000

0

0

0

0

0

0

1,048,000

2,368,000

-1,320,000

Guaranteed/Protected Funds

33,000

395,000

-362,000

2,146,000

4,069,000

-1,923,000

30,750

0

30,750

2,830

96,069

-93,239

2,212,580

4,560,069

-2,347,489

Specialist

7,408,492

8,134,197

-725,705

1,291,908

151,934

1,139,974

12,249,014

15,340,302

-3,091,288

408,249

1,158,503

-750,254

21,357,663

24,784,936

-3,427,273

Global Bonds

6,994,470

1,192,779

5,801,691

4,140,731

1,639,646

2,501,085

6,787,300

22,196,769

-15,409,469

783,975

109,413

674,562

18,706,476

25,138,607

-6,432,131

North American Smaller Companies

4,417,298

3,047,321

1,369,977

120,932

1,459,948

-1,339,016

1,170,440

11,991,153

-10,820,713

217,574

63,143

154,431

5,926,244

16,561,565

-10,635,321

Global Equity Income

0

0

0

0

1,293,121

-1,293,121

14,000

131,000

-117,000

0

25,010,927

-25,010,927

14,000

26,435,048

-26,421,048

European Smaller Companies

2,529,708

520,762

2,008,946

791,369

375,854

415,515

2,648,269

31,322,290

-28,674,021

274,306

500,912

-226,606

6,243,652

32,719,818

-26,476,166

Global Emerging Markets

2,092,160

2,633,677

-541,517

155,569

305,552

-149,983

16,998,411

49,614,427

-32,616,016

0

8,244

-8,244

19,246,140

52,561,900

-33,315,760

Japan

19,380,383

45,466,882

-26,086,499

2,675,822

3,120,800

-444,978

45,782,965

66,912,138

-21,129,173

453,301

13,873

439,428

68,292,471

115,513,693

-47,221,222

Far East Excluding Japan

15,940,269

15,205,817

734,452

621,517

14,594,500

-13,972,983

45,983,133

168,382,168

-122,399,035

5,279,732

1,537,614

3,742,118

67,824,651

199,720,099

-131,895,448

TOTAL

469,766,882

367,721,603

102,045,279

90,604,208

108,889,466

-18,285,258

711,054,564

794,463,582

-83,409,018

48,723,935

64,465,843

-15,741,908

1,320,149,589

1,335,540,494

-15,390,905