(£) 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

3,752,773,139

726,217,799

321,841

154,032

44,834,420

16,428,204

5,446,186

961,652

39,388,234

15,466,552

Balanced Managed

7,585,777,882

925,358,494

734,237

235,700

131,455,288

48,693,436

46,652,490

4,881,116

84,802,798

43,812,320

Cautious Managed

356,545,859

102,145,670

50,284

24,185

4,021,031

3,517,904

2,460,416

393,129

1,560,615

3,124,775

Europe Excluding UK

31,640,528,872

1,991,587,461

1,723,092

671,304

590,746,921

85,314,093

337,825,292

5,955,558

252,921,629

79,358,534

Europe Including UK

1,471,692,790

104,663,755

128,591

22,107

28,062,928

4,357,285

14,284,455

237,056

13,778,473

4,120,229

European Smaller Companies

2,129,836,426

75,704,220

142,061

39,916

32,246,649

3,411,880

34,013,738

192,719

-1,767,089

3,219,161

Far East Excluding Japan

6,152,447,197

102,754,449

336,303

68,105

69,947,929

2,734,048

170,545,675

382,340

-100,597,746

2,351,708

Far East Including Japan

1,544,209,367

65,457,286

108,143

33,233

20,638,663

1,012,002

9,706,561

278,223

10,932,102

733,779

Global Bonds

3,661,580,924

215,084,746

78,231

39,707

87,480,084

3,772,056

42,560,582

984,106

44,919,502

2,787,950

Global Emerging Markets

2,283,551,606

7,777,478

81,952

5,518

11,436,431

323,455

87,538,878

22,413

-76,102,447

301,042

Global Equity & Bond

1,311,215,393

4,493,727

14,062

2,283

27,082,019

430,420

7,646,878

10,608

19,435,141

419,812

Global Equity Income

110,033,090

2,708,107

7,093

725

1,530,862

101,577

628,771

3,964

902,091

97,613

Global Growth

23,965,039,248

1,203,898,405

1,270,531

439,371

257,402,187

67,217,750

150,026,955

4,287,176

107,375,232

62,930,574

Guaranteed/Protected Funds

814,935,085

24,029,462

59,202

6,324

2,238,092

383,417

21,809,118

222,654

-19,571,026

160,763

Index Bear Funds

21,156,627

0

660

0

85,293

0

207,991

0

-122,698

0

Japan

7,634,743,282

149,098,715

248,047

88,870

111,108,738

3,344,026

92,659,141

876,531

18,449,597

2,467,495

Japanese Smaller Companies

802,076,358

32,314,671

45,789

22,640

14,126,980

220,835

36,567,052

91,560

-22,440,072

129,275

Managed Income

281,309,240

12,638,205

46,533

2,841

3,093,178

212,824

1,497,399

68,704

1,595,779

144,120

North America

15,412,927,734

378,216,898

319,915

149,746

598,354,792

19,363,957

192,199,864

1,554,523

406,154,928

17,809,434

North American Smaller Companies

1,123,873,325

22,040,727

70,899

13,304

53,766,364

1,273,642

68,015,225

63,398

-14,248,861

1,210,244

Pensions

410,541,824

0

90,438

0

8,507,811

0

3,892,306

0

4,615,505

0

Property

517,276,499

1,207,000

12,209

618

13,215,724

33,000

7,108,043

1,000

6,107,681

32,000

Specialist

5,600,681,809

1,055,057,820

619,965

361,868

208,207,165

40,214,898

77,415,746

3,400,129

130,791,419

36,814,769

UK All Companies

79,075,235,394

6,090,096,101

5,624,599

2,029,312

1,146,268,674

253,143,929

608,744,241

36,060,840

537,524,433

217,083,089

UK Corporate Bond

12,179,045,258

1,271,570,710

840,683

225,573

408,693,832

29,330,531

192,590,637

15,776,037

216,103,195

13,554,494

UK Equity & Bond

334,440,676

113,815,986

157,340

52,224

2,444,602

4,059,634

1,352,879

545,216

1,091,723

3,514,418

UK Equity & Bond Income

6,443,286,799

687,960,643

590,851

131,644

40,846,013

13,750,784

65,579,316

4,309,102

-24,733,303

9,441,681

UK Equity Income

23,030,624,830

884,727,195

1,790,499

268,608

145,383,796

18,110,273

220,292,433

3,627,276

-74,908,637

14,482,996

UK Gilt

2,637,373,102

4,343,203

26,502

1,436

59,465,646

459,000

46,468,457

47,543

12,997,189

411,457

UK Money Market

935,842,892

21,624,906

46,985

8,512

42,427,963

434,107

51,778,360

203,705

-9,350,397

230,402

UK Other Bond

4,259,775,295

1,141,449,524

405,626

191,423

146,511,074

40,464,361

31,668,050

3,937,795

114,843,024

36,526,566

UK Smaller Companies

12,685,211,504

157,165,995

377,737

81,784

166,613,426

6,432,049

183,064,173

647,427

-16,450,747

5,784,622

TOTAL

260,165,589,326

17,575,209,358

16,370,900

5,372,913

4,478,244,575

668,545,376

2,812,247,308

90,023,501

1,665,997,267

578,521,875