AUTIF SECTOR

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE TIED
AGENT

PRIVATE CLIENT

UNCLASSIFIED
ISAs

TOTAL
 RETAIL REPURCHASES

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

of which ISAs

UK All Companies

129,673,214

14,478,728

89,622,085

3,959,710

65,003,073

7,799,151

25,483,373

23,179

50,234

309,781,745

26,311,002

Europe Excluding UK

33,866,734

2,409,689

87,177,556

1,057,179

6,291,395

1,377,204

4,460,958

15,669

2,733

131,796,643

4,862,475

UK Corporate Bond

29,132,404

1,808,216

77,559,312

7,834,069

18,800,596

2,157,387

3,113,198

0

18,343

128,605,510

11,818,016

UK Equity Income

31,676,184

1,103,111

54,737,242

997,793

12,641,328

189,310

2,932,831

0

97

101,987,585

2,290,311

North America

12,030,512

1,292,353

80,090,962

405,300

5,657,559

59,964

2,284,278

43,416

0

100,063,311

1,801,032

Global Growth

24,379,430

1,157,816

33,494,277

1,140,329

12,186,254

597,333

12,296,835

59,276

965

82,356,796

2,955,719

Specialist

13,393,273

2,093,805

27,677,211

411,319

636,531

11,993

488,462

0

4,731

42,195,477

2,521,849

UK Smaller Companies

8,950,357

297,272

24,791,834

176,720

5,725,937

41,079

2,604,980

0

4,458

42,073,108

519,528

UK Equity & Bond Income

16,510,414

1,615,620

9,970,684

322,638

8,999,045

425,288

1,003,611

0

0

36,483,754

2,363,546

Japan

3,293,810

396,936

22,095,093

335,973

4,874,423

52,631

1,213,649

0

2,728

31,476,975

788,269

UK Money Market

14,669,338

52,337

10,578,416

43,670

2,157,374

32,459

2,740,118

0

2,092

30,145,246

130,558

North American Smaller Companies

569,822

66,920

24,938,639

13,803

40,898

2,157

49,372

0

9,792

25,598,731

92,672

Global Bonds

4,650,137

492,061

13,856,970

141,512

188,669

31,954

3,101,986

299

0

21,797,762

665,826

UK Other Bond

6,238,066

1,114,838

12,696,570

1,277,483

2,018,500

161,257

657,421

28

6,384

21,610,557

2,559,990

Balanced Managed

9,979,850

852,131

2,863,025

425,697

4,362,470

3,135,762

3,913,595

39,467

49,516

21,118,940

4,502,573

Guaranteed/Protected Funds

1,973,421

41,878

17,737,478

50,651

827,379

26,668

0

0

7,983

20,538,278

127,180

European Smaller Companies

1,414,871

149,977

14,691,585

37,398

119,520

7,386

0

0

0

16,225,976

194,761

UK Gilt

1,818,337

28,388

12,167,316

30,210

1,710,169

18,947

395,479

0

0

16,091,301

77,545

Far East Excluding Japan

3,245,466

211,945

10,798,595

116,308

235,057

19,820

1,084,786

9,111

0

15,363,904

357,185

Europe Including UK

1,137,590

209,348

11,894,825

24,251

899,675

0

217,983

0

0

14,150,073

233,599

Global Emerging Markets

1,600,101

94,342

6,400,726

198

43,187

1,600

909,999

0

0

8,954,013

96,140

Active Managed

846,966

123,941

1,086,877

178,326

1,140,865

1,286,067

1,803,253

43,261

0

4,877,961

1,631,595

Far East Including Japan

734,123

212,044

1,704,655

115,186

629,829

9,357

362,137

0

0

3,430,744

336,587

Global Equity & Bond

917,670

2,558

1,901,703

26,413

3,000

1,000

78,045

0

0

2,900,418

29,971

Cautious Managed

243,554

28,401

281,238

12,434

982,303

670,360

0

0

0

1,507,095

711,195

Japanese Smaller Companies

329,656

96,508

849,298

7,330

84,460

17,699

0

0

0

1,263,414

121,537

Pensions

81,775

0

607,391

0

36,392

0

188,402

0

0

913,960

0

Managed Income

90,350

2,431

396,386

17,775

154,151

11,232

165,425

0

0

806,312

31,438

Property

85,430

3,000

672,140

1,000

0

0

0

0

0

757,570

4,000

UK Equity & Bond

249,226

13,545

0

0

430,962

61,906

0

0

0

680,188

75,451

Global Equity Income

52,781

0

499,669

13,000

0

0

79,369

0

0

631,819

13,000

Index Bear Funds

0

0

66,512

0

0

0

0

0

0

66,512

0

TOTAL

353,834,862

30,450,138

653,906,270

19,173,675

156,881,001

18,206,971

71,629,545

233,707

160,057

1,236,251,678

68,224,548