(£) 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

3,441,634,198

580,986,451

294,940

120,703

47,798,776

30,527,963

55,052,487

1,535,115

-7,253,711

28,992,848

Balanced Managed

7,390,432,040

711,681,276

696,038

200,217

106,015,868

38,002,571

40,187,465

2,248,724

65,828,403

35,753,847

Cautious Managed

347,799,145

82,258,824

49,500

16,497

4,317,136

3,395,670

2,428,766

313,089

1,888,370

3,082,581

Europe Excluding UK

33,731,369,358

1,733,025,639

1,560,666

518,586

616,962,068

107,790,825

487,618,026

4,561,657

129,344,042

103,229,168

Europe Including UK

1,443,890,203

92,310,793

128,439

17,913

24,910,189

5,853,485

10,703,905

216,890

14,206,284

5,636,595

European Smaller Companies

2,498,699,402

70,332,980

127,014

29,835

39,882,963

9,684,013

53,031,266

140,880

-13,148,303

9,543,133

Far East Excluding Japan

7,058,486,925

98,790,393

331,837

57,497

157,154,740

4,638,756

122,150,091

334,246

35,004,649

4,304,510

Far East Including Japan

1,915,396,662

69,444,524

108,192

31,579

17,163,892

1,799,216

26,053,173

473,690

-8,889,281

1,325,526

Global Bonds

3,272,029,665

182,127,784

77,573

31,959

84,218,382

7,638,636

160,215,877

463,203

-75,997,495

7,175,433

Global Emerging Markets

2,854,348,526

6,994,586

79,640

4,387

96,394,092

517,453

27,554,721

23,543

68,839,371

493,910

Global Equity & Bond

1,240,829,004

2,820,718

13,462

1,934

19,108,243

164,744

7,875,471

3,516

11,232,772

161,228

Global Equity Income

358,723,084

2,473,139

24,240

701

2,080,118

214,595

8,217,139

258,282

-6,137,021

-43,687

Global Growth

24,332,088,438

928,342,031

1,145,452

364,504

246,216,627

61,732,415

132,318,285

2,317,429

113,898,342

59,414,986

Guaranteed/Protected Funds

902,389,052

22,887,760

64,245

6,313

8,818,835

759,411

54,274,253

144,040

-45,455,418

615,371

Index Bear Funds

18,644,042

0

667

0

63,755

0

32,349

0

31,406

0

Japan

8,923,422,494

168,058,708

236,506

77,938

198,341,343

9,545,302

193,243,203

606,262

5,098,140

8,939,040

Japanese Smaller Companies

1,171,228,478

40,601,188

45,739

21,661

17,432,486

1,307,798

72,260,888

87,547

-54,828,402

1,220,251

Managed Income

247,517,390

10,346,673

48,320

2,109

2,104,329

173,246

1,426,302

10,679

678,027

162,567

North America

14,298,912,461

284,210,094

259,710

108,520

395,109,865

16,117,663

280,701,081

1,057,097

114,408,784

15,060,566

North American Smaller Companies

1,322,998,573

17,778,905

65,210

10,032

56,325,837

1,150,192

30,742,400

66,734

25,583,437

1,083,458

Pensions

399,032,475

0

82,496

0

4,039,257

0

2,660,045

0

1,379,212

0

Property

446,168,937

965,000

11,753

532

11,221,685

57,000

5,796,044

5,000

5,425,641

52,000

Specialist

6,231,118,718

1,262,354,508

543,052

322,463

241,563,161

64,232,838

45,887,237

2,565,657

195,675,924

61,667,181

UK All Companies

80,051,444,628

5,003,056,003

5,391,546

1,725,981

914,327,640

263,876,537

622,853,852

24,088,741

291,473,788

239,787,796

UK Corporate Bond

11,564,600,816

1,130,051,562

825,699

200,811

202,840,248

38,495,518

139,702,994

5,007,395

63,137,254

33,488,123

UK Equity & Bond

325,560,613

96,501,404

150,147

43,456

2,747,113

3,722,343

1,319,612

262,191

1,427,501

3,460,152

UK Equity & Bond Income

5,870,881,969

606,978,525

569,692

121,910

53,974,049

25,938,135

66,724,374

3,235,806

-12,750,325

22,702,329

UK Equity Income

23,447,380,717

861,595,769

1,860,238

263,449

246,004,954

28,954,587

241,331,776

5,237,079

4,673,178

23,717,508

UK Gilt

2,314,991,018

3,311,153

27,070

980

100,806,054

132,754

29,628,578

17,860

71,177,476

114,894

UK Money Market

911,987,601

18,029,391

46,987

7,862

61,000,675

572,283

56,764,766

184,950

4,235,909

387,333

UK Other Bond

3,460,244,501

940,943,234

355,615

155,938

128,210,876

61,749,843

30,193,914

1,862,223

98,016,962

59,887,620

UK Smaller Companies

13,287,164,564

190,170,689

358,851

70,267

143,494,304

6,807,852

211,875,799

1,155,158

-68,381,495

5,652,694

TOTAL

265,081,415,697

15,219,429,704

15,580,536

4,536,534

4,250,649,560

795,553,644

3,220,826,139

58,484,683

1,029,823,421

737,068,961