(£) 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

3,529,238,742

335,159,619

240,048

145,950

33,107,251

13,436,465

12,673,054

1,053,532

20,434,197

12,382,933

Balanced Managed

8,075,966,995

1,795,299,587

949,793

401,366

128,811,027

74,486,017

44,264,033

10,055,827

84,546,994

64,430,190

Cautious Managed

341,463,550

164,699,487

75,560

28,732

5,533,816

6,844,492

2,862,036

840,594

2,671,780

6,003,898

Europe Excluding UK

32,949,377,680

2,187,884,088

1,782,431

704,282

499,594,950

71,916,868

331,099,721

7,456,162

168,495,229

64,460,705

Europe Including UK

1,774,118,341

118,338,769

133,966

24,449

19,537,234

4,305,161

6,728,810

375,234

12,808,424

3,929,927

European Smaller Companies

2,209,233,018

84,724,538

144,270

41,417

19,750,257

2,249,874

35,224,677

220,788

-15,474,420

2,029,086

Far East Excluding Japan

6,774,874,125

113,678,663

330,658

74,590

297,871,261

2,199,243

66,796,424

609,057

231,074,837

1,590,185

Far East Including Japan

1,540,892,373

63,887,869

107,289

33,144

20,917,716

802,896

8,423,128

572,413

12,494,588

230,483

Global Bonds

3,782,139,861

233,318,783

79,366

40,448

52,522,441

3,907,748

59,037,962

939,803

-6,515,521

2,967,944

Global Emerging Markets

2,666,353,383

9,627,444

82,130

5,978

210,454,198

264,459

15,193,346

39,673

195,260,852

224,786

Global Equity & Bond

1,353,162,271

5,074,579

15,758

2,377

18,473,419

290,990

3,092,390

15,282

15,381,029

275,708

Global Equity Income

114,333,363

2,050,480

7,277

476

635,803

51,899

548,549

0

87,254

51,899

Global Growth

24,449,227,652

1,314,434,522

1,300,015

458,996

230,796,893

49,482,978

125,341,951

5,874,374

105,454,942

43,608,605

Guaranteed/Protected Funds

786,377,585

24,421,394

57,942

6,331

3,180,101

507,133

14,312,094

229,321

-11,131,993

277,812

Index Bear Funds

20,818,663

0

690

0

387,641

0

168,250

0

219,391

0

Japan

6,745,560,533

133,675,907

249,305

88,903

155,797,604

2,394,279

107,553,637

1,090,057

48,243,967

1,304,222

Japanese Smaller Companies

712,613,224

29,577,101

45,070

22,555

18,274,655

157,113

7,156,083

114,136

11,118,572

42,977

Managed Income

269,249,717

13,568,408

46,128

2,919

1,093,064

200,276

1,231,488

81,210

-138,424

119,066

North America

15,669,518,632

409,132,165

328,221

157,957

469,023,059

11,885,686

241,369,257

2,717,300

227,653,802

9,168,386

North American Smaller Companies

1,203,022,321

24,362,250

67,674

13,685

41,771,475

551,060

34,560,313

95,400

7,211,162

455,660

Pensions

427,280,326

0

92,509

0

7,929,038

0

1,483,006

0

6,446,032

0

Property

560,922,370

1,452,000

11,572

674

8,238,682

65,000

679,525

2,000

7,559,157

63,000

Specialist

5,986,882,500

1,151,831,346

630,626

373,973

158,159,797

26,061,049

56,928,411

4,109,235

101,231,386

21,951,814

UK All Companies

82,397,533,825

6,530,997,195

5,694,461

2,073,267

1,006,200,929

254,956,419

727,095,614

43,027,949

279,105,315

211,928,470

UK Corporate Bond

12,538,671,588

1,308,325,616

1,105,075

232,307

284,012,977

29,848,418

155,358,663

26,632,551

128,654,314

3,215,868

UK Equity & Bond

345,376,543

55,522,612

135,343

46,650

2,355,101

1,637,817

1,189,430

142,196

1,165,671

1,495,621

UK Equity & Bond Income

6,537,825,317

715,820,654

595,846

133,635

30,828,208

11,098,193

52,058,894

4,013,542

-21,230,686

7,084,651

UK Equity Income

23,622,977,453

982,881,742

1,827,587

297,192

159,297,946

21,997,569

200,612,832

4,642,651

-41,314,886

17,354,918

UK Gilt

2,827,435,319

4,984,888

27,244

1,526

169,607,689

548,462

69,996,825

116,872

99,610,864

431,590

UK Money Market

838,496,660

22,347,295

48,209

8,621

46,352,826

574,759

90,274,221

225,431

-43,921,395

349,328

UK Other Bond

4,465,909,159

1,280,942,638

441,474

206,966

140,716,244

39,072,308

28,678,834

3,980,818

112,037,410

35,091,491

UK Smaller Companies

13,533,981,608

189,855,071

406,361

87,037

210,627,101

5,400,628

136,850,507

887,999

73,776,594

4,512,629

TOTAL

269,050,834,697

19,307,876,710

17,059,898

5,716,403

4,451,860,403

637,195,259

2,638,843,965

120,161,408

1,813,016,438

517,033,851