AUTIF SECTOR

(£) FUND VALUE

UNITHOLDER ACCOUNTS

(£) GROSS SALES

(£) REPURCHASES

(£) NET SALES

TOTAL

of which 
ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

Active Managed

3,714,556,498

680,779,535

316,285

143,363

68,211,458

12,958,409

20,859,201

562,204

47,352,257

12,396,205

Balanced Managed

7,668,574,623

853,899,141

726,690

219,385

121,931,987

42,084,587

34,627,749

3,358,996

87,304,238

38,725,591

Cautious Managed

351,803,141

89,542,770

49,803

18,044

3,810,380

2,635,885

2,131,025

378,097

1,679,355

2,257,788

Europe Excluding UK

32,657,373,735

1,922,079,305

1,668,265

614,946

694,751,737

102,014,350

432,178,243

5,057,017

262,573,494

96,957,333

Europe Including UK

1,387,134,308

98,439,393

134,409

20,406

21,154,906

4,515,059

5,628,926

248,221

15,525,980

4,266,838

European Smaller Companies

2,560,513,016

88,112,262

137,598

36,833

33,697,084

4,106,351

30,783,580

201,146

2,913,504

3,905,205

Far East Excluding Japan

6,622,451,415

101,440,078

334,118

63,968

85,001,054

3,323,886

191,770,829

497,478

-106,769,775

2,826,408

Far East Including Japan

1,693,258,882

68,534,409

109,645

33,078

10,953,901

1,369,370

10,478,557

351,342

475,344

1,018,028

Global Bonds

3,259,163,525

215,604,732

80,404

38,738

192,304,053

5,278,473

56,997,970

660,566

135,306,083

4,617,907

Global Emerging Markets

2,515,974,477

7,970,131

81,296

5,070

57,770,239

426,451

83,694,464

26,388

-25,924,225

400,063

Global Equity & Bond

1,309,893,135

3,705,350

13,911

2,110

18,418,057

409,089

3,202,144

13,975

15,215,913

395,114

Global Equity Income

347,380,464

2,610,979

23,002

685

2,027,678

100,124

2,485,458

0

-457,780

100,124

Global Growth

24,919,604,158

1,115,558,766

1,186,600

400,363

229,180,314

60,264,625

258,003,951

3,447,278

-28,823,637

56,817,347

Guaranteed/Protected Funds

854,249,129

23,818,502

61,841

6,567

11,013,635

508,822

33,084,485

197,774

-22,070,850

311,048

Index Bear Funds

18,521,239

0

665

0

68,563

0

66,726

0

1,837

0

Japan

8,099,169,290

160,997,123

243,314

85,339

163,002,263

4,469,361

171,935,307

877,518

-8,933,044

3,591,843

Japanese Smaller Companies

964,807,757

37,597,868

46,817

22,827

7,027,753

411,164

36,294,022

104,447

-29,266,269

306,717

Managed Income

258,743,322

12,499,230

47,203

2,868

4,593,857

173,074

1,107,956

31,104

3,485,901

141,970

North America

16,124,349,101

357,984,672

288,687

131,267

685,148,757

23,094,691

452,528,854

1,562,084

232,619,903

21,532,607

North American Smaller Companies

1,427,538,506

23,775,535

67,602

12,220

50,328,922

1,605,010

32,679,051

48,940

17,649,871

1,556,070

Pensions

418,767,391

0

88,644

0

7,865,533

0

1,021,157

0

6,844,376

0

Property

492,935,760

1,095,000

12,001

589

11,546,504

51,000

6,551,818

2,000

4,994,686

49,000

Specialist

7,214,070,786

1,466,032,552

591,475

342,337

285,970,338

38,855,949

66,677,253

3,417,639

219,293,085

35,438,310

UK All Companies

80,876,632,085

5,813,057,600

5,551,702

1,924,861

1,107,639,964

259,786,770

862,684,811

26,566,550

244,955,153

233,220,220

UK Corporate Bond

11,827,119,630

1,213,956,450

840,818

220,050

208,526,910

24,898,301

119,675,739

7,128,422

88,851,171

17,769,879

UK Equity & Bond

336,468,657

106,716,579

154,283

48,499

2,369,361

3,542,568

3,478,395

486,418

-1,109,034

3,056,150

UK Equity & Bond Income

5,781,936,941

660,995,110

564,553

129,275

47,993,327

16,245,210

110,431,154

2,779,325

-62,437,827

13,465,885

UK Equity Income

23,515,527,219

819,097,785

1,835,669

267,762

137,963,301

19,748,497

234,159,296

3,353,377

-96,195,995

16,395,120

UK Gilt

2,450,796,133

3,708,971

26,631

1,342

85,663,681

113,057

33,240,904

69,484

52,422,777

43,573

UK Money Market

914,158,540

21,399,175

47,483

8,466

47,261,488

581,843

69,319,144

236,653

-22,057,656

345,190

UK Other Bond

3,982,109,364

1,073,203,086

384,144

177,078

187,360,843

41,624,930

74,823,378

3,124,990

112,537,465

38,499,940

UK Smaller Companies

14,453,857,948

162,651,916

371,361

76,488

203,060,841

6,884,813

254,914,688

653,527

-51,853,847

6,231,286

TOTAL

269,019,440,175

17,206,864,005

16,086,919

5,054,824

4,793,618,689

682,081,719

3,697,516,235

65,442,960

1,096,102,454

616,638,759