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

139,870,421

24,904,952

127,078,913

3,719,543

107,782,501

14,304,023

11,527,874

3,817

95,614

386,259,709

43,027,949

Europe Excluding UK

31,998,942

3,146,897

112,532,340

2,124,717

8,968,892

2,134,910

3,883,543

8,200

41,438

157,383,717

7,456,162

UK Equity Income

45,311,439

2,033,167

81,934,479

2,050,572

16,279,570

525,015

2,855,950

33,801

96

146,381,438

4,642,651

UK Corporate Bond

25,896,718

3,409,891

48,978,488

19,611,694

28,235,767

3,599,182

5,125,151

0

11,783

108,236,124

26,632,551

North America

6,409,105

1,618,706

91,988,633

889,869

3,564,024

157,728

2,860,259

50,998

0

104,822,021

2,717,300

Global Growth

22,035,207

2,467,960

40,466,645

2,313,423

15,328,926

1,032,979

5,448,083

58,964

1,047

83,278,861

5,874,374

UK Money Market

55,845,414

137,178

10,553,661

55,204

1,104,575

20,384

7,535,683

9,165

3,500

75,039,333

225,431

UK Smaller Companies

9,314,536

542,768

32,611,235

278,278

1,946,308

63,042

10,934,761

0

3,911

54,806,840

887,999

Japan

5,064,679

504,207

43,626,629

503,904

2,061,975

66,352

2,113,747

13,660

1,933

52,867,030

1,090,057

UK Equity & Bond Income

23,647,633

2,835,662

11,276,723

490,576

13,293,810

675,729

1,425,910

7

11,568

49,644,076

4,013,542

Specialist

13,173,360

3,489,868

33,078,241

592,422

380,454

26,342

2,439,502

0

604

49,071,557

4,109,235

Balanced Managed

13,193,417

1,491,818

8,557,692

556,427

8,855,967

7,907,451

6,006,896

40,599

59,532

36,613,972

10,055,827

Far East Excluding Japan

3,432,638

321,951

21,487,092

247,691

3,682,708

28,642

1,951,138

9,877

896

30,553,576

609,057

Global Bonds

4,645,184

727,497

17,703,168

190,733

281,939

10,299

6,049,719

11,274

0

28,680,010

939,803

UK Other Bond

8,450,576

1,469,418

16,631,568

2,228,568

848,840

235,901

863,750

17,972

28,959

26,794,734

3,980,818

North American Smaller Companies

812,629

47,124

22,335,928

40,057

19,989

3,291

270

0

4,928

23,168,816

95,400

Guaranteed/Protected Funds

2,753,445

48,645

9,582,467

81,530

1,175,693

98,089

0

0

1,057

13,511,605

229,321

UK Gilt

1,139,936

83,296

8,318,298

49

2,769,148

33,527

432,075

0

0

12,659,457

116,872

Active Managed

1,350,866

328,650

6,186,000

282,868

127,636

425,809

4,031,239

16,205

0

11,695,741

1,053,532

European Smaller Companies

1,907,626

173,485

8,804,694

40,524

111,370

6,779

0

0

0

10,823,690

220,788

Global Emerging Markets

1,634,774

32,260

3,803,525

2,684

55,874

4,729

865,981

0

0

6,360,154

39,673

Europe Including UK

2,212,951

323,133

2,223,662

52,101

1,661,767

0

11,987

0

0

6,110,367

375,234

Far East Including Japan

1,430,797

424,182

3,482,675

143,438

553,108

4,793

182,339

0

0

5,648,919

572,413

Cautious Managed

432,359

76,080

519,377

2,350

1,808,822

762,164

0

0

0

2,760,558

840,594

Japanese Smaller Companies

555,468

101,493

1,666,597

7,583

6,400

5,060

86

0

0

2,228,551

114,136

Pensions

65,366

0

896,820

0

114,965

0

405,855

0

0

1,483,006

0

Global Equity & Bond

326,675

4,268

832,811

8,603

19,048

2,411

78,045

0

0

1,256,579

15,282

Managed Income

202,874

564

558,718

34,410

303,696

46,236

166,200

0

0

1,231,488

81,210

UK Equity & Bond

375,159

14,621

0

0

702,122

127,575

0

0

0

1,077,281

142,196

Property

37,957

2,000

578,219

0

0

0

0

0

0

616,176

2,000

Global Equity Income

59,670

0

447,403

0

0

0

18,476

0

0

525,549

0

Index Bear Funds

0

0

168,250

0

0

0

0

0

0

168,250

0

TOTAL

423,587,821

50,761,742

768,910,951

36,549,819

222,045,894

32,308,442

77,214,519

274,539

266,866

1,491,759,185

120,161,408