AUTIF SECTOR   

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE
TIED AGENT

PRIVATE CLIENT

UNCLASSIFIED
ISAs

TOTAL
GROSS RETAIL

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

 of which ISAs

UK All Companies

93,526,548

57,859,953

281,768,495

57,753,839

233,141,003

147,763,805

16,970,883

448,113

50,827

625,406,929

263,876,537

Europe Excluding UK

36,974,292

19,508,306

292,205,932

55,200,081

54,772,668

31,911,599

11,962,114

1,114,727

56,112

395,915,006

107,790,825

North America

15,045,715

3,090,184

163,373,459

6,675,697

22,135,803

5,449,720

13,603,635

889,228

12,834

214,158,612

16,117,663

Specialist

34,763,420

19,972,808

168,638,471

44,005,701

1,524,081

22,394

5,629,374

231,935

0

210,555,346

64,232,838

Global Growth

17,773,192

8,979,938

93,636,409

39,396,562

29,062,225

12,246,056

18,714,306

1,096,229

13,630

159,186,132

61,732,415

UK Corporate Bond

20,111,937

6,051,486

64,701,665

14,671,526

56,184,845

17,334,021

6,002,036

427,738

10,747

147,000,483

38,495,518

UK Equity Income

16,901,766

2,767,423

113,567,643

22,104,200

8,947,430

3,996,348

5,524,434

82,592

4,024

144,941,273

28,954,587

UK Other Bond

23,186,310

17,113,400

96,634,307

42,705,512

2,012,996

1,837,404

1,830,895

93,527

0

123,664,508

61,749,843

Japan

8,892,160

1,575,544

73,746,358

6,909,910

8,826,647

820,271

3,366,475

237,577

2,000

94,831,640

9,545,302

UK Smaller Companies

29,066,606

1,090,775

42,928,620

4,850,894

4,440,296

780,210

8,404,675

77,053

8,920

84,840,197

6,807,852

Balanced Managed

10,995,951

3,024,753

18,010,694

5,594,574

15,121,221

28,220,364

15,055,843

1,116,370

46,510

59,183,709

38,002,571

UK Equity & Bond Income

7,291,150

3,742,007

13,834,460

4,014,247

31,113,956

18,098,800

1,190,026

65,551

17,530

53,429,592

25,938,135

Far East Excluding Japan

5,158,348

931,076

40,921,655

2,816,241

4,587,886

655,873

2,265,735

228,465

7,101

52,933,624

4,638,756

Global Bonds

11,044,782

929,255

23,127,172

6,585,341

631,379

1,505

18,110,224

122,535

0

52,913,557

7,638,636

Active Managed

576,085

804,782

17,994,982

4,875,394

21,627,511

24,418,751

6,398,446

420,138

8,898

46,597,024

30,527,963

UK Money Market

25,938,012

233,645

7,837,214

233,445

909,959

103,801

11,145,157

0

1,392

45,830,342

572,283

North American Smaller Companies

627,630

198,786

28,851,007

777,613

543,214

168,735

964,474

3,680

1,378

30,986,325

1,150,192

European Smaller Companies

2,968,397

1,236,684

26,381,145

8,154,587

724,893

292,587

372,165

0

155

30,446,600

9,684,013

Global Emerging Markets

2,109,012

99,214

19,545,519

363,446

211,644

46,562

2,271,659

0

8,231

24,137,834

517,453

Europe Including UK

2,493,657

1,618,549

9,798,561

4,167,533

11,527,198

18,811

65,156

12,356

36,236

23,884,572

5,853,485

UK Gilt

392,837

69,109

4,853,462

49,162

5,764,519

14,483

976,852

0

0

11,987,670

132,754

Far East Including Japan

3,074,090

294,190

5,537,564

1,362,548

869,217

142,478

510,470

0

0

9,991,341

1,799,216

Japanese Smaller Companies

222,573

140,393

8,462,934

1,088,819

107,274

78,586

0

0

0

8,792,781

1,307,798

Global Equity & Bond

309,403

17,008

6,875,693

91,399

67,037

56,337

151,663

0

0

7,403,796

164,744

Property

3,852,223

20,000

3,361,932

37,000

430

0

0

0

0

7,214,585

57,000

Guaranteed/Protected Funds

234,682

125,189

4,614,106

302,037

1,595,859

329,357

12,027

0

2,828

6,456,674

759,411

Pensions

300,352

0

1,552,685

0

420,598

0

1,765,622

0

0

4,039,257

0

Cautious Managed

44,960

17,084

512,384

194,458

3,181,851

3,184,128

0

0

0

3,739,195

3,395,670

UK Equity & Bond

192,096

186,536

0

0

1,967,133

3,535,807

0

0

0

2,159,229

3,722,343

Managed Income

154,874

0

594,381

116,026

160,600

57,220

1,186,953

0

0

2,096,808

173,246

Global Equity Income

759,847

32,387

379,699

182,208

13,652

0

507,453

0

0

1,660,651

214,595

Index Bear Funds

0

0

63,755

0

0

0

0

0

0

63,755

0

TOTAL

374,982,907

151,730,464

1,634,312,363

335,280,000

522,195,025

301,586,013

154,958,752

6,667,814

289,353

2,686,449,047

795,553,644