(£) 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

3,754,801,194

695,640,825

317,908

146,622

53,525,671

14,584,530

20,030,162

609,719

33,495,509

13,974,811

Balanced Managed

7,738,777,491

895,359,097

730,666

226,514

122,733,565

43,622,737

41,234,946

3,431,086

81,498,619

40,191,651

Cautious Managed

356,131,056

92,780,733

50,000

18,526

4,086,742

2,940,480

2,726,858

393,915

1,359,884

2,546,565

Europe Excluding UK

31,778,620,149

1,926,428,612

1,696,207

640,283

551,005,202

90,096,794

269,245,813

4,087,939

281,759,389

86,008,855

Europe Including UK

1,374,626,059

101,819,561

138,505

21,261

20,242,221

4,253,151

7,529,413

297,387

12,712,808

3,955,764

European Smaller Companies

2,342,489,114

82,245,688

139,659

38,444

35,573,617

3,619,727

57,571,811

195,231

-21,998,194

3,424,496

Far East Excluding Japan

6,304,713,944

99,711,026

334,921

66,400

71,176,619

2,942,935

87,348,018

349,263

-16,171,399

2,593,673

Far East Including Japan

1,573,668,481

64,806,295

108,236

32,770

13,143,601

1,142,139

5,530,892

140,073

7,612,709

1,002,066

Global Bonds

3,491,791,891

213,977,161

78,591

39,421

78,820,726

4,961,360

43,522,349

897,199

35,298,377

4,064,161

Global Emerging Markets

2,378,991,173

8,146,339

81,695

5,493

19,911,461

446,294

23,442,308

37,168

-3,530,847

409,126

Global Equity & Bond

1,307,194,000

4,109,654

13,999

2,197

15,564,036

444,229

5,907,910

22,804

9,656,126

421,425

Global Equity Income

342,248,230

2,646,802

22,972

708

1,919,026

92,615

3,218,621

11,251

-1,299,595

81,364

Global Growth

24,132,680,068

1,182,251,830

1,221,122

424,569

301,368,781

98,749,629

216,561,495

3,415,762

84,807,286

95,333,867

Guaranteed/Protected Funds

846,664,293

24,195,342

60,456

6,346

4,346,833

441,610

17,266,343

162,617

-12,919,510

278,993

Index Bear Funds

19,098,283

0

661

0

298,162

0

108,445

0

189,717

0

Japan

7,780,048,332

151,269,397

246,536

87,371

190,204,671

3,605,595

90,164,122

811,064

100,040,549

2,794,531

Japanese Smaller Companies

861,479,414

33,996,101

45,621

22,568

4,827,538

418,788

21,146,344

104,792

-16,318,806

313,996

Managed Income

277,704,069

12,802,754

46,998

2,866

6,221,551

220,567

1,566,634

62,095

4,654,917

158,472

North America

15,758,951,655

358,284,003

300,418

139,160

522,149,464

19,762,357

193,297,846

1,427,714

328,851,618

18,334,643

North American Smaller Companies

1,291,978,+44 (0)20

23,111,450

68,551

12,925

50,210,327

1,543,466

50,080,069

83,437

130,258

1,460,029

Pensions

415,938,172

0

89,917

0

7,247,533

0

815,964

0

6,431,569

0

Property

499,915,939

1,129,000

12,165

606

7,905,576

31,000

2,206,543

10,000

5,699,033

21,000

Specialist

6,362,335,188

1,238,769,010

608,012

350,561

179,672,017

32,382,724

51,422,556

3,577,517

128,249,461

28,805,207

UK All Companies

82,445,231,852

6,121,614,521

5,584,675

1,976,901

1,003,375,700

260,534,998

537,160,426

27,312,196

466,215,274

233,222,802

UK Corporate Bond

11,900,147,129

1,237,142,323

839,106

223,523

134,135,424

26,734,986

148,470,708

8,154,480

-14,335,284

18,580,506

UK Equity & Bond

340,477,898

111,499,336

155,806

50,287

2,385,133

4,179,035

1,080,073

679,138

1,305,060

3,499,897

UK Equity & Bond Income

6,530,825,110

682,075,470

597,953

130,554

34,621,303

13,273,717

58,414,390

3,413,434

-23,793,087

9,860,283

UK Equity Income

23,222,654,440

860,992,888

1,800,692

271,213

183,520,624

19,313,970

166,916,918

3,383,327

16,603,706

15,930,643

UK Gilt

2,530,849,132

3,804,936

26,596

1,377

62,225,806

217,132

47,234,516

62,681

14,991,290

154,451

UK Money Market

933,064,011

21,266,536

45,982

8,409

44,322,610

520,794

39,772,159

149,106

4,550,451

371,688

UK Other Bond

4,133,821,894

1,099,505,435

397,824

183,805

108,215,293

42,536,468

22,344,192

3,022,899

85,871,101

39,513,569

UK Smaller Companies

13,755,061,649

160,146,619

374,873

78,747

197,969,750

6,252,178

147,276,694

441,925

50,693,056

5,810,253

TOTAL

266,782,979,330

17,511,528,744

16,237,323

5,210,427

4,032,926,583

699,866,005

2,380,615,538

66,747,219

1,652,311,045

633,118,786