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

3,758,006,797

281,961,604

252,111

71,951

72,029,554

35,998,497

19,992,097

1,701,351

52,037,457

34,297,146

Balanced Managed

7,562,249,829

1,768,770,756

970,754

426,351

136,603,+44 (0)20

95,233,794

52,886,289

17,806,773

83,716,731

77,427,+44 (0)20

Cautious Managed

334,291,584

167,351,042

77,995

31,017

11,372,958

8,659,273

3,289,719

1,290,793

8,083,239

7,368,480

Europe Excluding UK

28,452,797,742

2,037,188,562

1,837,919

721,722

673,377,964

160,825,938

360,480,586

10,391,103

312,897,378

150,434,835

Europe Including UK

1,565,997,182

96,457,633

139,457

25,923

40,932,167

4,801,456

23,824,375

400,739

17,107,792

4,400,717

European Smaller Companies

1,788,336,416

69,752,478

145,171

43,270

29,836,952

4,048,633

49,993,130

328,025

-20,156,178

3,720,608

Far East Excluding Japan

6,111,729,015

102,395,986

325,457

72,258

130,253,852

3,912,874

156,168,365

671,151

-25,914,513

3,241,723

Far East Including Japan

1,286,787,276

59,902,481

105,903

33,511

5,910,176

1,714,440

11,769,599

970,627

-5,859,423

743,813

Global Bonds

3,640,875,419

236,085,513

81,491

42,644

78,852,933

9,954,766

175,886,187

342,359

-97,033,254

9,612,407

Global Emerging Markets

2,237,061,918

8,339,127

80,646

6,149

46,384,460

399,633

117,324,363

52,693

-70,939,903

346,940

Global Equity & Bond

1,264,727,121

5,418,443

16,122

2,537

17,127,246

495,688

11,467,490

15,556

5,659,756

480,132

Global Equity Income

96,986,493

1,835,534

7,898

499

959,304

54,909

1,013,038

1,000

-53,734

53,909

Global Growth

22,116,421,481

1,270,957,482

1,336,134

490,325

367,489,037

98,304,172

217,513,564

6,322,524

149,975,473

91,981,648

Guaranteed/Protected Funds

724,759,097

24,411,528

55,595

6,346

4,511,218

650,133

25,220,213

231,818

-20,708,995

418,315

Index Bear Funds

23,581,138

0

691

0

187,083

0

1,577,528

0

-1,390,445

0

Japan

6,405,347,772

126,406,385

246,471

90,863

186,758,941

4,110,486

153,067,321

1,172,257

33,691,620

2,938,229

Japanese Smaller Companies

699,906,147

28,925,901

44,261

22,372

13,159,424

169,957

17,792,277

165,751

-4,632,853

4,206

Managed Income

247,464,742

11,994,766

44,168

2,771

1,428,949

212,281

6,318,804

74,517

-4,889,855

137,764

North America

13,846,806,572

376,943,600

345,245

168,589

573,637,276

21,366,120

225,517,497

2,930,940

348,119,779

18,435,180

North American Smaller Companies

968,241,960

21,712,479

67,562

14,060

34,096,485

845,077

53,546,880

89,357

-19,450,395

755,720

Pensions

399,606,762

0

96,775

0

12,492,614

0

2,465,146

0

10,027,468

0

Property

586,879,377

1,923,000

12,162

825

13,105,620

335,000

2,205,246

29,000

10,900,374

306,000

Specialist

4,301,269,879

803,431,265

650,487

391,418

263,175,047

53,002,691

111,832,612

2,300,368

151,342,435

50,702,323

UK All Companies

75,490,967,510

6,551,878,242

5,821,625

2,477,220

1,504,059,806

494,731,062

788,236,421

52,546,389

715,823,385

442,184,673

UK Corporate Bond

12,870,684,932

1,385,627,125

1,124,727

246,567

564,024,470

80,807,527

330,578,976

13,006,520

233,445,494

67,801,007

UK Equity & Bond

317,136,947

56,068,329

139,275

50,535

3,130,768

2,720,602

1,757,144

188,897

1,373,624

2,531,705

UK Equity & Bond Income

6,219,882,412

709,459,358

590,544

140,370

43,496,522

25,565,792

75,977,217

4,903,768

-32,480,695

20,662,024

UK Equity Income

22,197,475,829

937,862,186

1,829,559

296,107

246,830,929

62,209,107

182,361,082

4,211,494

64,469,847

57,997,613

UK Gilt

2,838,848,885

6,314,524

27,726

1,618

131,721,400

2,185,016

111,193,294

324,893

20,528,106

1,860,123

UK Money Market

825,662,100

24,957,846

48,803

9,405

62,728,351

2,246,752

48,383,223

326,009

14,345,128

1,920,743

UK Other Bond

4,828,132,879

1,397,187,062

486,354

235,166

259,281,036

122,689,956

32,806,084

4,906,146

226,474,952

117,783,810

UK Smaller Companies

10,526,689,880

189,681,682

409,201

95,974

101,437,319

17,966,667

139,048,+44 (0)20

1,386,959

-37,610,701

16,579,708

TOTAL

244,535,613,093

18,761,201,917

17,418,289

6,218,363

5,630,392,881

1,316,218,299

3,511,493,787

129,089,778

2,118,899,094

1,187,128,520