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| 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 | 4,018,536,327 |
385,931,541 |
257,745 | 159,207 | 99,127,356 | 48,446,611 | 17,429,355 | 1,217,227 | 81,698,001 | 47,229,384 |
| Balanced Managed | 7,864,084,269 | 2,011,889,050 | 984,393 | 441,652 | 172,577,524 | 146,194,862 | 91,010,067 | 9,522,608 | 81,567,457 | 136,672,253 |
| Cautious Managed | 340,585,786 | 196,796,576 | 78,274 | 32,654 | 5,463,713 | 27,174,266 | 2,238,161 | 989,181 | 3,225,552 | 26,185,085 |
| Europe Excluding UK | 30,506,864,066 | 2,298,646,124 | 1,884,693 | 809,050 | 569,241,327 | 142,741,555 | 248,012,651 | 6,426,176 | 321,228,676 | 136,315,379 |
| Europe Including UK | 1,763,358,469 | 110,812,054 | 143,820 | 27,173 | 92,525,853 | 7,910,794 | 10,162,485 | 260,967 | 82,363,368 | 7,649,827 |
| European Smaller Companies | 1,884,758,809 | 76,881,365 | 145,924 | 44,192 | 26,341,452 | 2,760,158 | 18,400,848 | 123,255 | 7,940,604 | 2,636,903 |
| Far East Excluding Japan | 6,363,025,408 | 109,957,227 | 326,951 | 74,128 | 87,572,567 | 3,747,763 | 59,875,742 | 344,761 | 27,696,825 | 3,403,002 |
| Far East Including Japan | 1,367,875,728 | 64,554,319 | 106,099 | 33,957 | 6,304,975 | 1,368,532 | 7,784,356 | 307,993 | -1,479,381 | 1,060,539 |
| Global Bonds | 3,649,003,944 | 242,522,973 | 84,398 | 44,011 | 86,660,630 | 10,728,122 | 53,101,427 | 643,244 | 33,559,203 | 10,084,878 |
| Global Emerging Markets | 2,387,090,594 | 9,334,045 | 80,804 | 6,304 | 41,801,677 | 405,644 | 17,467,053 | 28,072 | 24,334,624 | 377,572 |
| Global Equity & Bond | 1,313,327,710 | 6,189,804 | 16,678 | 2,651 | 19,650,720 | 439,677 | 11,940,063 | 37,175 | 7,710,657 | 402,502 |
| Global Equity Income | 101,441,601 | 1,992,207 | 7,830 | 507 | 467,114 | 25,408 | 696,690 | 0 | -229,576 | 25,408 |
| Global Growth | 23,589,671,208 | 1,448,569,679 | 1,367,075 | 493,423 | 241,370,159 | 96,317,261 | 112,250,722 | 5,085,663 | 129,119,437 | 91,231,598 |
| Guaranteed/Protected Funds | 729,076,592 | 25,262,698 | 54,860 | 6,393 | 4,671,574 | 802,337 | 13,781,159 | 197,677 | -9,109,585 | 604,660 |
| Index Bear Funds | 21,342,312 | 0 | 650 | 0 | 722,250 | 0 | 1,135,517 | 0 | -413,267 | 0 |
| Japan | 7,010,355,157 | 138,805,685 | 247,947 | 92,466 | 144,041,371 | 3,946,130 | 56,985,680 | 501,246 | 87,055,691 | 3,444,884 |
| Japanese Smaller Companies | 784,626,930 | 30,018,771 | 44,119 | 22,375 | 27,574,708 | 160,512 | 5,591,218 | 41,176 | 21,983,490 | 119,337 |
| Managed Income | 251,890,228 | 12,690,902 | 43,856 | 2,809 | 1,074,792 | 179,241 | 1,979,846 | 26,095 | -905,054 | 153,146 |
| North America | 15,443,827,911 | 443,894,620 | 360,771 | 175,226 | 515,063,376 | 24,046,354 | 212,559,536 | 1,639,330 | 302,503,840 | 22,407,024 |
| North American Smaller Companies | 1,052,955,795 | 24,589,182 | 67,619 | 14,353 | 32,567,920 | 848,744 | 44,591,249 | 99,579 | -12,023,329 | 749,164 |
| Pensions | 413,982,650 | 0 | 98,266 | 0 | 5,569,957 | 0 | 2,307,674 | 0 | 3,262,283 | 0 |
| Property | 607,726,503 | 2,652,000 | 12,567 | 1,021 | 17,999,243 | 641,000 | 959,353 | 8,000 | 17,039,890 | 633,000 |
| Specialist | 4,864,838,891 | 959,384,363 | 658,213 | 402,178 | 163,424,149 | 41,797,978 | 72,258,610 | 1,539,277 | 91,165,539 | 40,258,700 |
| UK All Companies | 80,917,276,569 | 7,376,149,776 | 5,930,708 | 2,577,749 | 1,462,368,000 | 528,557,104 | 504,887,276 | 34,187,504 | 957,480,724 | 494,369,600 |
| UK Corporate Bond | 12,915,011,446 | 1,487,535,076 | 1,137,217 | 262,442 | 324,148,501 | 125,054,432 | 167,664,419 | 9,966,817 | 156,484,082 | 115,087,615 |
| UK Equity & Bond | 330,386,104 | 60,636,213 | 140,254 | 51,882 | 3,142,367 | 2,612,513 | 1,217,776 | 142,562 | 1,924,591 | 2,469,951 |
| UK Equity & Bond Income | 6,427,102,760 | 761,981,718 | 591,393 | 150,478 | 61,083,707 | 33,478,838 | 61,215,497 | 1,452,866 | -131,790 | 32,025,971 |
| UK Equity Income | 23,406,067,117 | 1,045,726,665 | 1,842,841 | 312,503 | 283,418,057 | 64,551,917 | 125,489,218 | 3,253,890 | 157,928,839 | 61,298,027 |
| UK Gilt | 2,727,856,669 | 8,770,856 | 27,719 | 2,065 | 72,842,719 | 2,777,649 | 74,034,254 | 25,086 | -1,191,535 | 2,752,563 |
| UK Money Market | 875,523,484 | 28,224,347 | 50,336 | 10,537 | 82,339,277 | 3,714,734 | 41,999,699 | 267,038 | 40,339,578 | 3,447,696 |
| UK Other Bond | 5,062,908,879 | 1,556,546,645 | 512,430 | 262,596 | 288,140,115 | 139,438,149 | 35,457,799 | 3,965,339 | 252,682,316 | 135,472,810 |
| UK Smaller Companies | 11,018,856,909 | 210,651,064 | 418,976 | 100,087 | 109,098,621 | 15,949,088 | 91,078,477 | 638,859 | 18,020,144 | 15,310,229 |
| TOTAL | 260,011,236,825 | 21,137,597,546 | 17,725,426 | 6,616,069 | 5,048,395,771 | 1,476,980,008 | 2,165,563,877 | 84,337,325 | 2,882,831,894 | 1,392,642,683 |
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© IMA 2002. Last Updated: 28 January 2003 | |