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

3,557,441,618

766,877,347

342,165

172,310

42,489,697

23,698,499

6,322,786

1,631,595

36,166,911

22,066,904

Balanced Managed

7,500,493,030

1,240,809,311

834,322

288,012

100,259,616

45,784,452

34,157,271

4,502,573

66,102,345

41,281,879

Cautious Managed

340,811,444

158,915,895

74,782

27,796

2,810,733

3,655,452

1,539,326

711,195

1,271,407

2,944,258

Europe Excluding UK

32,196,710,230

2,077,248,831

1,745,835

689,431

552,383,829

64,168,647

309,511,738

4,862,475

242,872,091

59,306,172

Europe Including UK

1,507,657,739

111,866,242

131,599

23,745

33,748,779

3,187,145

14,544,774

233,599

19,204,005

2,953,546

European Smaller Companies

2,140,344,864

78,322,019

143,336

40,728

24,952,287

2,329,433

25,169,405

194,761

-217,118

2,134,672

Far East Excluding Japan

6,004,329,003

102,970,336

327,522

69,114

88,916,917

2,042,109

96,521,062

357,185

-7,604,145

1,684,924

Far East Including Japan

1,444,663,552

61,333,153

108,751

33,288

12,990,551

852,402

6,897,781

336,587

6,092,770

515,815

Global Bonds

3,680,242,959

220,744,715

78,079

40,047

103,133,961

2,754,060

51,845,581

665,826

51,288,380

2,088,234

Global Emerging Markets

2,174,499,074

8,311,486

82,259

5,914

31,298,554

396,261

55,714,960

96,140

-24,416,406

300,121

Global Equity & Bond

1,215,631,821

4,703,074

14,261

2,326

13,015,871

292,837

5,216,710

29,971

7,799,161

262,866

Global Equity Income

106,994,538

1,893,206

7,226

466

775,520

1,918

651,819

13,000

123,701

-11,082

Global Growth

23,636,648,336

1,235,516,956

1,284,684

450,110

216,188,580

47,442,916

128,991,867

2,955,719

87,196,713

44,487,197

Guaranteed/Protected Funds

795,491,431

24,224,800

58,474

6,326

4,383,744

359,736

25,109,559

127,180

-20,725,815

232,556

Index Bear Funds

20,321,056

0

675

0

340,476

0

66,512

0

273,964

0

Japan

6,644,735,893

129,384,941

249,275

89,497

188,273,445

2,419,363

172,998,061

788,269

15,275,384

1,631,094

Japanese Smaller Companies

693,151,136

29,565,395

45,301

22,820

4,406,886

277,395

17,529,181

121,537

-13,122,295

155,858

Managed Income

267,045,420

14,258,374

46,433

2,907

1,615,616

247,338

929,980

31,438

685,636

215,901

North America

14,822,283,999

389,483,753

317,898

154,572

432,773,933

13,845,374

280,848,478

1,801,032

151,925,455

12,044,342

North American Smaller Companies

1,187,700,786

23,657,236

69,878

13,839

50,287,372

762,921

34,330,227

92,672

15,957,145

670,249

Pensions

414,245,954

0

90,916

0

8,284,821

0

913,960

0

7,370,861

0

Property

524,834,740

1,312,000

12,369

636

7,364,897

42,000

757,570

4,000

6,607,327

38,000

Specialist

5,529,858,161

1,049,706,739

628,474

367,720

126,426,040

22,568,364

53,244,837

2,521,849

73,181,203

20,046,515

UK All Companies

80,864,209,379

6,229,262,756

5,612,235

2,059,430

954,713,573

209,308,279

522,650,607

26,311,002

432,062,966

182,997,277

UK Corporate Bond

12,049,273,875

1,289,080,964

842,916

228,498

231,395,645

21,729,749

325,279,895

11,818,016

-93,884,250

9,911,733

UK Equity & Bond

339,190,142

53,286,770

134,308

45,291

1,945,196

1,412,678

826,932

75,451

1,118,264

1,337,227

UK Equity & Bond Income

6,465,444,280

704,305,041

588,865

133,446

22,619,742

9,471,606

39,050,489

2,363,546

-16,430,747

7,108,060

UK Equity Income

23,370,420,416

949,566,759

1,791,272

285,919

130,328,165

19,355,239

187,824,021

2,290,311

-57,495,856

17,064,928

UK Gilt

2,776,972,505

4,577,408

26,515

1,480

196,224,158

328,449

68,127,302

77,545

128,096,856

250,904

UK Money Market

883,412,162

21,910,470

46,993

8,564

39,141,325

365,284

36,828,940

130,558

2,312,385

234,726

UK Other Bond

4,442,662,271

1,206,398,195

416,028

198,433

228,098,623

41,834,011

23,437,543

2,559,990

204,661,080

39,274,021

UK Smaller Companies

13,087,488,064

179,819,271

393,929

88,947

209,297,646

7,296,219

140,700,799

519,528

68,596,847

6,776,691

TOTAL

260,685,209,878

18,369,313,441

16,547,575

5,551,612

4,060,886,198

548,230,134

2,668,539,973

68,224,548

1,392,346,225

480,005,586