(£) 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

3,814,036,141

651,600,639

313,227

136,701

60,600,218

23,353,801

7,705,988

1,913,386

52,894,230

21,440,415

Balanced Managed

7,827,579,437

826,410,008

721,671

203,223

100,367,317

39,993,861

35,845,953

3,476,762

64,521,364

36,517,099

Cautious Managed

362,677,604

89,319,336

49,850

17,589

3,486,885

2,303,753

2,450,680

256,342

1,036,205

2,047,411

Europe Excluding UK

34,886,825,741

1,868,722,309

1,634,024

584,425

757,162,098

97,729,859

451,829,692

3,548,285

305,332,406

94,181,574

Europe Including UK

1,465,124,074

104,615,384

131,475

20,300

25,094,152

5,883,387

5,463,096

183,894

19,631,056

5,699,493

European Smaller Companies

2,747,174,562

90,776,751

134,973

34,971

41,376,104

6,085,246

23,380,994

159,819

17,995,110

5,925,428

Far East Excluding Japan

7,449,483,280

108,770,710

333,793

62,004

132,293,104

3,088,679

88,312,696

343,274

43,980,408

2,745,405

Far East Including Japan

1,846,801,369

66,662,235

109,401

27,587

25,627,741

1,006,312

18,200,343

251,192

7,427,398

755,120

Global Bonds

3,158,524,143

192,292,812

74,847

33,881

42,506,468

4,922,845

34,178,564

601,513

8,327,904

4,321,333

Global Emerging Markets

2,833,566,846

8,414,578

81,007

4,976

27,539,940

500,208

61,185,584

29,787

-33,645,644

470,422

Global Equity & Bond

1,310,953,131

3,263,552

13,841

2,008

30,089,507

318,041

3,971,304

9,238

26,118,203

308,803

Global Equity Income

358,291,478

2,853,630

23,286

772

1,633,225

126,213

3,073,366

1,160

-1,440,141

125,053

Global Growth

25,413,282,936

1,298,758,585

1,171,182

400,458

326,544,553

57,582,585

159,785,331

3,356,392

166,759,222

54,226,193

Guaranteed/Protected Funds

907,625,294

23,498,449

62,985

6,295

2,779,988

320,934

28,685,928

94,814

-25,905,940

226,120

Index Bear Funds

17,298,944

0

661

0

27,801

0

707,241

0

-679,440

0

Japan

8,651,239,540

159,830,639

241,298

77,372

184,389,107

4,532,980

131,426,936

746,857

52,962,171

3,786,123

Japanese Smaller Companies

1,058,502,303

39,388,399

46,689

21,664

21,296,321

652,889

14,440,741

84,641

6,855,580

568,248

Managed Income

263,364,729

12,580,050

47,646

2,872

4,963,679

137,665

1,211,615

24,295

3,752,064

113,370

North America

16,458,049,083

349,805,867

276,847

122,482

657,141,197

17,081,042

227,157,063

1,516,347

429,984,134

15,564,696

North American Smaller Companies

1,448,295,082

19,089,757

66,575

9,600

63,918,735

1,177,590

18,612,155

71,511

45,306,580

1,106,079

Pensions

422,514,904

0

87,954

0

6,845,348

0

1,053,594

0

5,791,754

0

Property

490,831,933

1,068,000

12,006

568

8,534,100

28,000

1,679,660

8,000

6,854,440

20,000

Specialist

7,327,562,594

1,356,850,926

577,126

303,706

229,147,504

27,161,666

42,294,474

2,521,264

186,853,030

24,640,401

UK All Companies

84,897,419,039

5,641,418,763

5,501,777

1,769,866

926,363,006

235,984,191

914,301,663

25,294,740

12,061,343

210,689,451

UK Corporate Bond

11,731,350,729

1,220,698,100

847,171

219,886

170,040,936

32,289,758

111,466,725

6,273,697

58,574,211

26,016,061

UK Equity & Bond

348,687,462

105,624,076

152,852

46,760

2,331,206

3,748,741

1,089,843

393,498

1,241,363

3,355,243

UK Equity & Bond Income

6,012,418,779

623,598,769

565,822

126,203

36,141,286

16,796,814

61,428,828

3,117,125

-25,287,542

13,679,689

UK Equity Income

24,255,054,686

860,466,736

1,844,331

262,906

192,997,058

24,659,777

319,108,158

3,472,153

-126,111,100

21,187,624

UK Gilt

2,314,101,500

3,089,268

26,708

1,042

63,385,458

168,021

66,001,601

48,999

-2,616,143

119,022

UK Money Market

937,364,443

20,409,944

47,370

8,199

68,484,975

506,985

40,303,920

451,490

28,181,055

55,495

UK Other Bond

3,705,471,068

996,568,970

376,808

163,741

134,595,289

45,380,055

27,868,859

2,779,390

106,726,430

42,600,665

UK Smaller Companies

14,988,070,721

155,111,321

367,548

72,456

229,172,894

6,201,107

163,834,209

516,319

65,338,685

5,684,787

TOTAL

279,709,543,575

16,901,558,562

15,942,751

4,744,513

4,576,877,200

659,723,004

3,068,056,804

61,546,184

1,508,820,396

598,176,820