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UK Business (monthly)
Embargoed: 12.00 noon: Tuesday 29 May 2001
INVESTMENT FUND ISAs OFF TO GOOD START IN NEW TAX YEAR
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Summary Sheet
Sector
Summary
Retail
Gross Sales
Retail
Net Sales
Institutional
Sales
PEP
Summary
Retail Repurchases
- April 2001
|
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 |
113,317,104 |
21,757,127 |
141,849,316 |
2,842,763 |
90,359,007 |
10,902,547 |
12,944,692 |
28,405 |
48,974 |
358,470,119 |
34,187,504 |
| North
America |
5,760,741 |
943,949 |
141,309,782 |
558,113 |
4,761,378 |
110,336 |
3,972,066 |
26,932 |
0 |
155,803,967 |
1,639,330 |
| Europe
Excluding UK |
46,492,673 |
2,716,791 |
94,017,334 |
1,808,903 |
8,920,303 |
1,900,123 |
5,030,853 |
359 |
0 |
154,461,163 |
6,426,176 |
| UK
Corporate Bond |
23,195,228 |
4,334,434 |
55,069,246 |
2,305,471 |
70,481,808 |
3,227,029 |
3,427,555 |
0 |
99,882 |
152,173,837 |
9,966,817 |
| UK
Equity Income |
32,277,693 |
1,729,854 |
63,361,361 |
1,267,959 |
11,307,406 |
246,808 |
3,372,660 |
9,175 |
94 |
110,319,120 |
3,253,890 |
| Global
Growth |
15,972,007 |
1,882,622 |
34,238,596 |
2,021,369 |
14,609,263 |
1,169,801 |
7,169,548 |
11,871 |
0 |
71,989,414 |
5,085,663 |
| Specialist |
6,466,467 |
1,212,435 |
53,635,606 |
319,207 |
684,074 |
6,400 |
2,490,767 |
927 |
309 |
63,276,914 |
1,539,277 |
| Balanced
Managed |
14,953,625 |
1,903,539 |
28,462,754 |
394,150 |
9,742,700 |
6,986,922 |
6,916,929 |
80,735 |
159,261 |
60,076,008 |
9,522,608 |
| UK
Equity & Bond Income |
20,065,074 |
591,130 |
11,394,031 |
299,822 |
13,689,313 |
556,204 |
1,826,952 |
14 |
5,697 |
46,975,370 |
1,452,866 |
| UK
Smaller Companies |
9,480,179 |
347,064 |
23,113,280 |
227,258 |
1,411,139 |
56,723 |
3,607,924 |
0 |
7,814 |
37,612,522 |
638,859 |
| UK
Money Market |
19,146,293 |
183,907 |
12,612,808 |
53,972 |
960,305 |
29,159 |
3,466,972 |
0 |
0 |
36,186,378 |
267,038 |
| UK
Other Bond |
9,103,469 |
1,427,988 |
21,599,867 |
2,183,870 |
1,438,945 |
301,157 |
2,098,120 |
13 |
52,311 |
34,240,401 |
3,965,339 |
| Japan |
2,562,500 |
182,839 |
23,417,079 |
250,207 |
1,094,297 |
71,632 |
1,741,704 |
0 |
916 |
28,815,580 |
501,246 |
| Global
Bonds |
2,040,984 |
389,640 |
20,924,987 |
208,419 |
254,108 |
18,776 |
854,821 |
26,409 |
0 |
24,074,900 |
643,244 |
| North
American Smaller Companies |
882,962 |
32,913 |
20,671,041 |
53,854 |
37,034 |
12,812 |
237,003 |
0 |
0 |
21,828,040 |
99,579 |
| Far
East Excluding Japan |
6,526,601 |
117,109 |
11,092,860 |
188,005 |
1,942,475 |
11,281 |
1,251,787 |
28,367 |
0 |
20,813,723 |
344,761 |
| Active
Managed |
1,658,873 |
600,241 |
7,814,407 |
203,479 |
136,278 |
387,005 |
7,124,836 |
26,502 |
0 |
16,734,394 |
1,217,227 |
| European
Smaller Companies |
1,330,113 |
92,132 |
11,799,079 |
20,669 |
293,948 |
10,454 |
5,725 |
0 |
0 |
13,428,865 |
123,255 |
| UK
Gilt |
1,510,180 |
11,075 |
7,883,924 |
0 |
2,570,826 |
14,011 |
209,645 |
0 |
0 |
12,174,575 |
25,086 |
| Guaranteed/Protected
Funds |
2,435,025 |
56,473 |
6,305,186 |
86,168 |
1,248,945 |
9,817 |
0 |
0 |
45,219 |
9,989,156 |
197,677 |
| Global
Equity & Bond |
377,538 |
5,914 |
9,282,022 |
22,105 |
32,897 |
9,157 |
78,045 |
0 |
0 |
9,770,502 |
37,175 |
| Europe
Including UK |
1,568,693 |
218,383 |
1,974,138 |
42,584 |
5,887,405 |
0 |
144,000 |
0 |
0 |
9,574,236 |
260,967 |
| Global
Emerging Markets |
1,198,440 |
15,490 |
7,781,963 |
11,077 |
18,319 |
1,505 |
272,247 |
0 |
0 |
9,270,969 |
28,072 |
| Far
East Including Japan |
1,097,563 |
229,117 |
1,714,026 |
75,605 |
467,127 |
3,272 |
204,297 |
0 |
0 |
3,483,013 |
307,993 |
| Pensions |
125,426 |
0 |
1,101,948 |
0 |
49,478 |
0 |
1,030,822 |
0 |
0 |
2,307,674 |
0 |
| Cautious
Managed |
403,106 |
27,105 |
339,203 |
25,496 |
1,436,502 |
936,580 |
0 |
0 |
0 |
2,178,811 |
989,181 |
| Managed
Income |
245,525 |
13,068 |
649,385 |
6,579 |
210,704 |
6,448 |
874,232 |
0 |
0 |
1,979,846 |
26,095 |
| Index
Bear Funds |
0 |
0 |
1,135,517 |
0 |
0 |
0 |
0 |
0 |
0 |
1,135,517 |
0 |
| Japanese
Smaller Companies |
255,809 |
35,606 |
737,321 |
3,381 |
11,974 |
2,189 |
0 |
0 |
0 |
1,005,104 |
41,176 |
| UK
Equity & Bond |
358,745 |
17,772 |
0 |
0 |
623,872 |
124,790 |
0 |
0 |
0 |
982,617 |
142,562 |
| Property |
117,399 |
8,000 |
805,754 |
0 |
0 |
0 |
0 |
0 |
0 |
923,153 |
8,000 |
| Global
Equity Income |
83,169 |
0 |
459,352 |
0 |
5,507 |
0 |
123,662 |
0 |
0 |
671,690 |
0 |
| TOTAL |
341,009,204 |
41,083,716 |
816,553,173 |
15,480,485 |
244,687,337 |
27,112,938 |
70,477,864 |
239,709 |
420,476 |
1,472,727,578 |
84,337,325 |
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