(£) 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

3,543,714,396

571,415,050

299,646

120,929

51,831,378

30,983,717

7,463,150

1,494,513

44,368,228

29,489,204

Balanced Managed

7,443,436,510

771,722,289

701,549

205,597

99,632,714

38,749,666

44,324,461

3,083,881

55,308,253

35,665,785

Cautious Managed

348,629,574

85,324,285

49,562

16,750

4,046,652

2,936,635

2,987,620

463,705

1,059,032

2,472,930

Europe Excluding UK

33,578,858,444

1,796,270,018

1,593,823

548,591

725,282,313

94,301,797

345,074,539

4,094,937

380,207,774

90,206,860

Europe Including UK

1,442,118,663

94,951,418

129,764

18,989

25,712,394

4,954,516

9,325,917

181,641

16,386,477

4,772,875

European Smaller Companies

2,537,878,675

76,264,569

130,394

32,375

37,500,191

5,369,313

17,730,973

118,373

19,769,218

5,250,940

Far East Excluding Japan

7,008,315,765

99,961,286

332,400

59,665

148,042,486

4,013,446

114,484,934

377,677

33,557,552

3,635,769

Far East Including Japan

1,825,091,507

66,897,230

109,355

32,477

18,493,879

1,434,057

15,897,425

356,307

2,596,454

1,077,750

Global Bonds

3,206,297,984

189,184,955

78,589

33,075

93,239,211

6,292,552

69,934,841

606,271

23,304,370

5,686,281

Global Emerging Markets

2,790,148,766

7,484,297

79,837

4,689

58,737,824

582,834

28,223,111

40,267

30,514,713

542,567

Global Equity & Bond

1,250,392,749

3,008,710

12,221

1,931

14,294,234

277,022

3,555,934

10,727

10,738,300

266,295

Global Equity Income

347,639,290

2,557,724

24,240

735

1,702,871

138,153

2,295,100

14,402

-592,229

123,751

Global Growth

24,333,704,992

1,005,645,977

1,157,957

379,721

310,866,804

59,766,024

100,152,784

3,054,403

210,714,+44 (0)20

56,711,621

Guaranteed/Protected Funds

897,420,909

22,957,863

63,412

6,294

8,609,124

505,469

20,984,008

159,618

-12,374,884

345,851

Index Bear Funds

18,663,592

0

669

0

39,093

0

841,363

0

-802,270

0

Japan

7,835,448,423

146,615,151

238,719

80,356

189,939,089

6,066,319

230,900,577

977,686

-40,961,488

5,088,633

Japanese Smaller Companies

961,987,365

35,196,372

46,136

22,145

17,145,566

671,695

95,887,505

118,555

-78,741,939

553,140

Managed Income

247,905,703

12,059,421

47,914

2,836

4,195,911

204,324

1,815,596

74,376

2,380,315

129,948

North America

14,473,609,986

300,580,086

266,750

115,683

530,387,859

17,048,769

172,853,491

1,356,274

357,534,368

15,692,495

North American Smaller Companies

1,212,564,397

18,362,881

65,790

10,893

34,330,770

1,239,835

21,811,079

61,979

12,519,691

1,177,856

Pensions

395,819,755

0

87,200

0

4,745,965

0

922,865

0

3,823,100

0

Property

475,031,290

1,015,000

11,870

553

8,089,369

44,000

1,625,034

2,000

6,464,335

42,000

Specialist

6,224,483,876

1,246,333,380

560,806

319,179

205,019,164

35,421,277

49,967,392

3,108,603

155,051,772

32,312,674

UK All Companies

80,980,849,263

5,200,407,044

5,428,145

1,769,346

1,001,970,947

251,905,681

570,440,530

24,149,879

431,530,417

227,755,802

UK Corporate Bond

11,744,825,025

1,164,592,640

831,716

209,315

196,496,635

36,625,457

124,729,213

5,657,681

71,767,422

30,967,776

UK Equity & Bond

330,809,098

100,490,205

151,484

45,142

2,211,596

3,495,161

1,449,015

300,089

762,581

3,195,072

UK Equity & Bond Income

5,857,861,251

635,625,131

568,619

125,666

45,302,582

20,988,464

58,213,946

3,212,245

-12,911,364

17,776,219

UK Equity Income

23,446,485,643

776,707,249

1,855,718

260,117

171,896,054

20,574,351

205,755,966

4,054,452

-33,859,912

16,519,899

UK Gilt

2,317,229,056

3,026,598

26,870

1,014

116,013,791

120,862

48,947,118

18,481

67,066,673

102,381

UK Money Market

951,728,520

20,655,275

47,112

8,365

42,733,831

1,218,845

55,220,298

188,398

-12,486,467

1,030,447

UK Other Bond

3,562,312,166

966,414,280

361,274

157,731

130,872,148

49,828,792

50,382,452

2,054,360

80,489,696

47,774,431

UK Smaller Companies

13,715,569,592

141,449,294

363,349

70,644

178,805,212

7,480,662

115,474,772

610,634

63,330,440

6,870,028

TOTAL

265,306,832,225

15,563,175,679

15,722,890

4,660,803

4,478,187,657

703,239,695

2,589,673,009

60,002,414

1,888,514,648

643,237,281