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UK Business (monthly)
Embargoed: 12.00 noon: Tuesday 29 May 2001
INVESTMENT FUND ISAs OFF TO A GOOD START IN NEW TAX
YEAR
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Summary Sheet
Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Retail
Net Sales
Institutional
Sales
PEP Summary
- April 2001
| AUTIF
SECTOR |
VALUE
OF
PEP FUNDS (£) |
PEP
HOLDER
ACCOUNTS |
GROSS
PEP
TRANSFERS (£) |
PEP
REPURCHASES (£) |
NET
PEP
TRANSFERS (£) |
| UK
Other Bond |
1,516,882,065 |
197,632 |
16,858,216 |
6,264,306 |
10,593,910 |
| North
America |
83,326,670 |
36,910 |
1,474,278 |
472,582 |
1,001,696 |
| Specialist |
222,351,739 |
58,475 |
1,379,011 |
828,083 |
550,928 |
| Japan |
46,770,517 |
32,752 |
808,821 |
299,620 |
509,201 |
| Europe
Including UK |
448,103,147 |
67,464 |
713,283 |
399,485 |
313,798 |
| Global
Bonds |
16,416,669 |
2,337 |
199,411 |
47,749 |
151,662 |
| Global
Equity & Bond |
36,758,996 |
6,387 |
103,533 |
63,089 |
40,444 |
| Property |
1,704,000 |
414 |
32,000 |
7,000 |
25,000 |
| UK
Gilt |
40,843 |
8 |
26,774 |
2,063 |
24,711 |
| Japanese
Smaller Companies |
3,595,707 |
2,743 |
2,461 |
2,001 |
460 |
| UK
Money Market |
100,690 |
16 |
0 |
0 |
0 |
| Index
Bear Funds |
0 |
0 |
0 |
0 |
0 |
| Pensions |
0 |
0 |
0 |
0 |
0 |
| Global
Emerging Markets |
1,183,238 |
664 |
2,000 |
8,192 |
-6,192 |
| Global
Equity Income |
7,369,673 |
1,693 |
0 |
41,859 |
-41,859 |
| North
American Smaller Companies |
58,417,625 |
29,924 |
96,059 |
286,866 |
-190,807 |
| Far
East Including Japan |
50,465,742 |
29,699 |
43,766 |
295,925 |
-252,159 |
| Far
East Excluding Japan |
172,969,703 |
117,081 |
154,724 |
683,004 |
-528,280 |
| European
Smaller Companies |
205,486,545 |
53,498 |
97,449 |
676,027 |
-578,578 |
| UK
Equity & Bond |
208,784,103 |
87,204 |
30,608 |
848,869 |
-818,261 |
| Cautious
Managed |
264,434,372 |
36,990 |
714,092 |
1,964,392 |
-1,250,300 |
| Managed
Income |
364,204,486 |
41,387 |
74,390 |
1,813,248 |
-1,738,858 |
| Active
Managed |
1,253,159,530 |
148,941 |
3,517,760 |
5,777,183 |
-2,259,423 |
| Europe
Excluding UK |
4,594,368,540 |
885,925 |
15,987,439 |
18,485,316 |
-2,497,877 |
| UK
Smaller Companies |
843,420,470 |
191,231 |
1,291,644 |
4,273,739 |
-2,982,095 |
| Guaranteed/Protected
Funds |
228,139,736 |
37,877 |
12,004 |
3,738,332 |
-3,726,328 |
| Global
Growth |
3,966,350,667 |
659,254 |
10,738,585 |
19,489,692 |
-8,751,107 |
| UK
Equity & Bond Income |
2,803,829,630 |
390,110 |
5,913,657 |
16,825,777 |
-10,912,120 |
| Balanced
Managed |
3,600,051,448 |
526,459 |
5,160,548 |
26,112,752 |
-20,952,204 |
| UK
Corporate Bond |
5,291,861,036 |
711,442 |
15,176,312 |
39,475,853 |
-24,299,541 |
| UK
Equity Income |
8,967,632,074 |
1,217,229 |
14,678,995 |
43,014,403 |
-28,335,408 |
| UK
All Companies |
18,713,139,137 |
3,196,991 |
70,702,092 |
108,535,648 |
-37,833,556 |
| TOTAL |
53,971,318,798 |
8,768,737 |
165,989,912 |
300,733,055 |
-134,743,143 |
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