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

3,465,486,529

342,030,838

243,165

148,842

40,583,815

18,608,100

7,597,944

1,195,854

32,985,871

17,412,246

Balanced Managed

7,808,202,200

1,785,386,292

959,937

411,591

108,919,075

70,134,684

37,685,702

9,782,392

71,233,373

60,352,293

Cautious Managed

336,908,484

164,276,224

76,336

29,577

4,609,440

5,533,013

2,612,336

930,981

1,997,104

4,602,032

Europe Excluding UK

30,649,661,354

2,118,182,684

1,803,570

724,376

429,486,285

89,918,987

424,215,574

8,318,419

5,270,711

81,600,568

Europe Including UK

1,672,189,838

111,923,005

136,035

25,038

17,396,108

2,970,344

5,021,740

453,025

12,374,368

2,517,319

European Smaller Companies

2,033,955,290

77,346,758

144,520

42,058

23,077,220

2,272,290

22,473,149

227,323

604,071

2,044,967

Far East Excluding Japan

6,756,295,770

112,233,379

327,203

70,386

253,624,204

2,132,807

63,285,625

641,057

190,338,579

1,491,750

Far East Including Japan

1,488,280,464

63,521,983

106,644

33,148

8,875,425

800,011

10,339,320

399,358

-1,463,895

400,653

Global Bonds

3,844,471,065

238,729,435

80,197

41,228

49,961,311

5,518,224

27,113,200

793,551

22,848,111

4,724,673

Global Emerging Markets

2,530,705,381

8,958,122

80,956

6,054

53,967,645

239,274

24,323,392

33,746

29,644,253

205,528

Global Equity & Bond

1,310,178,589

5,178,223

16,040

2,434

13,680,723

321,705

7,054,303

50,144

6,626,420

271,561

Global Equity Income

107,050,576

1,939,169

7,828

484

662,502

26,783

654,581

5,998

7,921

20,785

Global Growth

23,019,494,261

1,282,715,267

1,314,622

469,960

180,525,937

57,884,802

279,156,674

5,876,081

-98,630,737

52,008,721

Guaranteed/Protected Funds

750,012,545

24,120,369

57,051

6,328

2,342,203

381,638

19,170,100

211,766

-16,827,897

169,872

Index Bear Funds

22,931,450

0

696

0

416,554

0

96,184

0

320,370

0

Japan

6,392,403,925

127,588,979

248,345

89,848

114,809,504

2,438,544

100,178,727

842,854

14,630,777

1,595,690

Japanese Smaller Companies

708,149,610

29,024,563

44,740

22,500

7,334,143

164,799

9,558,832

105,046

-2,224,689

59,753

Managed Income

263,222,661

12,221,485

44,598

2,768

2,273,722

217,217

2,997,960

52,328

-724,238

164,889

North America

14,710,296,839

398,836,673

333,829

162,105

412,799,139

12,617,725

175,794,239

2,393,397

237,004,900

10,224,328

North American Smaller Companies

1,093,169,844

22,964,407

67,650

13,816

28,575,694

628,445

20,265,645

98,593

8,310,049

529,853

Pensions

413,963,855

0

93,826

0

5,052,876

0

670,137

0

4,382,739

0

Property

582,935,444

1,621,761

11,829

726

11,507,037

104,753

691,115

2,226

10,815,922

102,527

Specialist

4,950,724,336

918,360,793

640,698

381,316

134,076,300

37,242,569

75,968,339

2,877,714

58,107,961

34,364,855

UK All Companies

79,715,853,587

6,520,512,505

5,761,293

2,160,506

979,001,035

291,949,145

1,019,874,765

42,604,384

-40,873,730

249,344,761

UK Corporate Bond

12,587,539,990

1,324,839,317

1,113,229

235,429

186,781,737

34,784,303

130,143,919

22,547,712

56,637,818

12,236,591

UK Equity & Bond

334,392,957

56,804,633

137,857

48,563

2,478,661

2,098,727

1,158,518

119,846

1,320,143

1,978,881

UK Equity & Bond Income

6,454,306,108

712,355,465

593,222

134,672

32,586,642

12,611,027

55,272,724

4,004,572

-22,686,082

8,606,456

UK Equity Income

23,287,523,567

1,022,805,421

1,829,378

288,305

174,391,223

39,363,017

177,311,341

4,560,670

-2,920,118

34,802,346

UK Gilt

2,797,113,903

4,946,679

27,354

1,408

57,835,012

614,806

72,064,364

134,979

-14,229,352

479,827

UK Money Market

814,714,660

22,871,616

50,459

8,773

50,361,321

760,136

54,053,118

295,716

-3,691,797

464,420

UK Other Bond

4,669,777,847

1,360,949,306

462,105

219,550

192,910,729

59,402,089

25,556,252

4,460,150

167,354,477

54,941,939

UK Smaller Companies

11,714,433,257

191,873,326

411,554

90,479

113,349,774

9,991,408

182,830,417

861,771

-69,480,643

9,129,637

TOTAL

257,286,346,186

19,065,118,678

17,226,766

5,872,268

3,694,252,996

761,731,375

3,035,190,236

114,881,653

659,062,760

646,849,722