AUTIF SECTOR   

DIRECT FROM PUBLIC

INTERMEDIARY

SALES FORCE
TIED AGENT

PRIVATE CLIENT

UNCLASSIFIED
ISAs

TOTAL
GROSS RETAIL

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

TOTAL

of which ISAs

UK All Companies

114,663,068

79,366,527

348,631,228

59,865,919

176,172,811

114,616,887

16,189,777

1,043,730

63,356

655,656,884

254,956,419

Europe Excluding UK

33,824,738

13,777,118

254,456,969

31,768,972

27,694,348

25,946,294

5,528,333

410,327

14,156

321,504,388

71,916,868

North America

16,184,535

2,510,405

191,117,902

5,276,958

10,931,291

4,052,130

14,643,851

45,991

201

232,877,579

11,885,686

UK Corporate Bond

21,466,746

5,277,862

90,519,540

8,211,341

55,752,917

16,264,558

5,707,101

84,286

10,372

173,446,304

29,848,418

UK Smaller Companies

8,496,674

1,104,479

143,303,058

3,166,027

3,587,530

1,126,254

4,419,689

53

3,815

159,806,951

5,400,628

Specialist

41,398,331

9,148,679

93,579,330

16,269,925

1,347,243

565,847

1,081,883

76,598

0

137,406,787

26,061,049

UK Other Bond

16,111,373

9,884,920

102,159,081

25,588,614

5,294,940

3,383,444

4,732,018

205,435

9,895

128,297,412

39,072,308

Global Growth

23,316,353

6,834,224

64,449,100

29,280,616

23,382,751

13,092,401

8,485,801

269,701

6,036

119,634,005

49,482,978

UK Equity Income

10,223,673

2,653,466

90,541,993

15,453,144

6,987,730

3,601,645

7,177,981

286,280

3,034

114,931,377

21,997,569

Balanced Managed

9,123,436

4,364,460

42,959,745

9,381,778

39,536,572

60,270,237

12,186,001

312,288

157,254

103,805,754

74,486,017

UK Gilt

3,227,235

84,311

46,847,522

101,275

3,840,376

362,876

0

0

0

53,915,133

548,462

Global Emerging Markets

1,204,049

55,173

42,495,998

191,646

20,929

17,440

4,771,776

0

200

48,492,752

264,459

Far East Excluding Japan

3,036,034

559,198

34,473,429

1,235,468

4,290,931

338,842

530,431

65,634

101

42,330,825

2,199,243

Japan

4,647,171

857,798

32,782,830

1,265,066

3,805,631

235,545

1,003,547

35,871

0

42,239,179

2,394,279

UK Money Market

22,368,578

257,208

5,936,705

170,806

1,716,221

145,353

3,458,710

0

1,392

33,480,214

574,759

Active Managed

416,208

1,389,306

23,458,510

5,839,574

2,260,547

5,871,310

5,360,000

335,689

587

31,495,265

13,436,465

North American Smaller Companies

874,437

136,155

28,392,759

367,319

239,162

47,158

138,000

0

428

29,644,358

551,060

UK Equity & Bond Income

3,892,987

1,242,191

10,333,190

2,729,776

12,914,514

7,038,727

2,458,204

83,498

4,001

29,598,895

11,098,193

Global Bonds

1,554,797

772,465

21,447,334

2,692,702

395,540

232,978

2,942,156

209,603

0

26,339,827

3,907,748

Europe Including UK

1,547,224

999,697

10,009,438

3,229,794

7,195,158

6,492

228,283

69,178

0

18,980,103

4,305,161

European Smaller Companies

1,174,920

531,894

13,211,468

1,643,664

198,739

74,316

20,760

0

0

14,605,887

2,249,874

Pensions

918,187

0

2,005,366

0

314,494

0

4,690,991

0

0

7,929,038

0

Far East Including Japan

329,643

186,534

5,079,980

585,912

134,563

30,450

154,215

0

0

5,698,401

802,896

Cautious Managed

48,664

32,277

641,117

131,785

4,653,486

6,680,430

0

0

0

5,343,267

6,844,492

Property

64,595

25,000

5,136,959

40,000

0

0

0

0

0

5,201,554

65,000

Global Equity & Bond

285,844

17,093

3,829,944

95,295

189,980

178,602

151,663

0

0

4,457,431

290,990

Japanese Smaller Companies

134,348

30,536

3,205,417

87,183

35,819

39,394

0

0

0

3,375,584

157,113

Guaranteed/Protected Funds

240,383

112,138

1,878,658

142,582

949,619

228,012

0

0

24,401

3,068,660

507,133

UK Equity & Bond

67,404

62,563

0

0

1,577,385

1,575,254

0

0

0

1,644,789

1,637,817

Managed Income

183,892

2,402

185,209

158,675

117,325

39,200

606,638

0

0

1,093,064

200,276

Global Equity Income

20,927

2,000

264,369

49,899

27,600

0

315,907

0

0

628,803

51,899

Index Bear Funds

0

0

387,641

0

0

0

0

0

0

387,641

0

TOTAL

341,046,454

142,278,078

1,713,721,789

225,021,715

395,566,152

266,062,075

106,983,716

3,534,163

299,229

2,557,318,111

637,195,259