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UK Business (monthly)
Embargoed: 12.00 noon: Tuesday 29 May 2001
INVESTMENT FUND ISAs OFF TO A GOOD START IN THE NEW TAX YEAR
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Summary Sheet
Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Institutional
Sales
PEP
Summary
Retail Net
Sales - April 2001
| AUTIF
SECTOR |
DIRECT
FROM PUBLIC |
INTERMEDIARY |
SALES
FORCE
TIED
AGENT |
PRIVATE
CLIENT |
UNCLASSIFIED
ISAs |
TOTAL
NET RETAIL |
| TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
|
of
which
ISAs |
| UK
All Companies |
155,492,070 |
180,936,688 |
390,699,659 |
174,620,708 |
113,247,208 |
136,711,360 |
58,064,362 |
690,876 |
31,554 |
717,503,299 |
494,369,600 |
| UK
Other Bond |
32,396,677 |
32,915,413 |
179,853,898 |
84,637,205 |
18,874,834 |
17,762,136 |
1,769,877 |
175,185 |
11,471 |
232,895,286 |
135,472,810 |
| Europe
Excluding UK |
14,706,811 |
31,069,125 |
175,843,014 |
77,539,589 |
24,759,254 |
27,373,282 |
2,136,428 |
218,738 |
130,470 |
217,445,507 |
136,315,379 |
| UK
Equity Income |
-16,082,909 |
4,884,622 |
133,963,550 |
51,288,330 |
53,055 |
5,025,318 |
15,519,179 |
100,539 |
3,717 |
133,452,875 |
61,298,027 |
| UK
Corporate Bond |
20,418,461 |
13,809,824 |
64,042,330 |
33,313,994 |
18,888,288 |
67,581,553 |
6,914,486 |
480,029 |
-97,784 |
110,263,565 |
115,087,615 |
| North
America |
15,421,722 |
6,597,976 |
63,100,760 |
11,222,208 |
10,142,488 |
4,557,500 |
15,289,089 |
29,222 |
119 |
103,954,059 |
22,407,024 |
| Balanced
Managed |
-3,977,951 |
4,113,743 |
27,672,967 |
19,302,685 |
48,657,974 |
112,113,286 |
23,340,633 |
1,169,801 |
-14,346 |
95,693,623 |
136,672,253 |
| Global
Growth |
6,840,071 |
16,777,958 |
54,113,466 |
60,422,720 |
13,250,698 |
13,757,598 |
8,762,945 |
299,037 |
4,329 |
82,967,180 |
91,231,598 |
| Active
Managed |
27,643 |
8,596,734 |
48,124,091 |
18,239,824 |
2,130,916 |
19,977,300 |
31,086,932 |
411,235 |
4,291 |
81,369,582 |
47,229,384 |
| Specialist |
12,479,293 |
13,409,090 |
63,999,026 |
26,270,005 |
258,903 |
550,403 |
-919,824 |
29,464 |
-261 |
75,817,398 |
40,258,700 |
| UK
Smaller Companies |
-3,381,875 |
2,583,359 |
32,050,074 |
11,301,316 |
7,526,203 |
1,366,427 |
-92,976 |
61,979 |
-2,852 |
36,101,426 |
15,310,229 |
| Europe
Including UK |
1,786,323 |
1,519,550 |
11,605,201 |
6,073,433 |
9,170,856 |
56,844 |
-142,000 |
0 |
0 |
22,420,380 |
7,649,827 |
| Property |
-11,686 |
46,000 |
15,587,481 |
587,000 |
0 |
0 |
0 |
0 |
0 |
15,575,795 |
633,000 |
| Japan |
2,771,522 |
1,663,160 |
8,823,710 |
1,629,119 |
-785,443 |
169,470 |
898,886 |
21,000 |
-814 |
11,708,675 |
3,444,884 |
| UK
Money Market |
8,901,246 |
1,947,112 |
1,437,585 |
1,348,476 |
-64,705 |
150,881 |
-493,084 |
0 |
1,227 |
9,781,042 |
3,447,696 |
| Global
Bonds |
6,727,972 |
1,962,921 |
1,268,833 |
7,539,017 |
436,942 |
583,303 |
1,165,001 |
-363 |
0 |
9,598,748 |
10,084,878 |
| Far
East Excluding Japan |
-2,668,603 |
1,090,871 |
7,327,804 |
1,918,078 |
1,958,282 |
385,722 |
742,293 |
8,230 |
101 |
7,359,776 |
3,403,002 |
| Pensions |
369,957 |
0 |
639,760 |
0 |
179,205 |
0 |
2,065,189 |
0 |
0 |
3,254,111 |
0 |
| Cautious
Managed |
-247,734 |
14,956 |
1,557,359 |
1,451,799 |
1,755,144 |
24,718,330 |
0 |
0 |
0 |
3,064,769 |
26,185,085 |
| UK
Equity & Bond Income |
-11,852,786 |
5,185,304 |
11,192,670 |
12,748,381 |
3,142,082 |
13,966,647 |
-217,258 |
127,679 |
-2,040 |
2,264,708 |
32,025,971 |
| UK
Equity & Bond |
-253,872 |
109,757 |
0 |
150,178 |
1,711,914 |
2,210,016 |
0 |
0 |
0 |
1,458,042 |
2,469,951 |
| North
American Smaller Companies |
-407,168 |
176,857 |
1,279,821 |
480,473 |
108,931 |
60,923 |
-157,420 |
30,583 |
328 |
824,164 |
749,164 |
| UK
Gilt |
-801,336 |
369,532 |
672,638 |
841,768 |
797,133 |
1,541,263 |
-51,645 |
0 |
0 |
616,790 |
2,752,563 |
| Global
Equity & Bond |
12,143 |
7,411 |
132,801 |
224,517 |
283,547 |
170,575 |
141,618 |
0 |
0 |
570,109 |
402,502 |
| Japanese
Smaller Companies |
-171,167 |
1,150 |
442,013 |
100,229 |
15,694 |
17,958 |
0 |
0 |
0 |
286,540 |
119,337 |
| Global
Equity Income |
-70,660 |
2,000 |
-227,248 |
23,408 |
-5,507 |
0 |
93,839 |
0 |
0 |
-209,576 |
25,408 |
| Far
East Including Japan |
-573,192 |
15,810 |
217,695 |
994,022 |
11,131 |
50,707 |
-28,656 |
0 |
0 |
-373,022 |
1,060,539 |
| Index
Bear Funds |
0 |
0 |
-413,267 |
0 |
0 |
0 |
0 |
0 |
0 |
-413,267 |
0 |
| Managed
Income |
21,123 |
-11,075 |
-422,949 |
122,265 |
-4,745 |
41,956 |
-498,483 |
0 |
0 |
-905,054 |
153,146 |
| European
Smaller Companies |
99,467 |
593,017 |
-1,380,421 |
1,943,688 |
-135,201 |
100,198 |
17,255 |
0 |
0 |
-1,398,900 |
2,636,903 |
| Global
Emerging Markets |
-695,565 |
99,271 |
-3,990,653 |
213,692 |
61,060 |
77,960 |
-271,396 |
0 |
100 |
-4,896,554 |
377,572 |
| Guaranteed/Protected
Funds |
-2,140,290 |
129,232 |
-3,520,312 |
162,635 |
42,920 |
355,591 |
0 |
0 |
-42,798 |
-5,617,682 |
604,660 |
| TOTAL |
235,135,707 |
330,617,369 |
1,285,693,356 |
606,710,760 |
276,469,061 |
451,434,508 |
165,135,270 |
3,853,234 |
26,813 |
1,962,433,394 |
1,392,642,683 |
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