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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 | 4,019,777,291 | 403,247,477 | 260,262 | 163,313 | 60,418,772 | 20,577,267 | 11,121,835 | 1,422,121 | 49,296,937 | 19,155,146 |
| Balanced Managed | 7,905,602,130 | 2,048,426,474 | 989,677 | 452,597 | 117,161,646 | 71,287,480 | 46,386,922 | 12,078,950 | 70,774,724 | 59,208,531 |
| Cautious Managed | 601,104,950 | 212,181,015 | 122,819 | 36,221 | 6,225,344 | 6,887,349 | 3,549,519 | 1,231,669 | 2,675,825 | 5,655,680 |
| Europe Excluding UK | 29,455,195,360 | 2,275,959,645 | 1,893,257 | 800,348 | 414,138,445 | 59,352,971 | 344,008,785 | 9,013,912 | 70,129,660 | 50,339,058 |
| Europe Including UK | 1,766,418,182 | 111,627,229 | 145,095 | 28,564 | 69,693,733 | 1,761,270 | 5,470,901 | 364,876 | 64,222,832 | 1,396,394 |
| European Smaller Companies | 1,856,741,762 | 76,062,788 | 145,452 | 44,345 | 32,407,667 | 846,288 | 16,904,234 | 193,846 | 15,503,433 | 652,442 |
| Far East Excluding Japan | 6,399,112,249 | 112,525,871 | 323,988 | 75,078 | 157,715,610 | 1,512,458 | 96,243,572 | 488,840 | 61,472,038 | 1,023,618 |
| Far East Including Japan | 1,354,565,167 | 65,826,138 | 102,567 | 33,652 | 9,501,250 | 576,921 | 15,294,313 | 591,137 | -5,793,063 | -14,216 |
| Global Bonds | 3,582,757,562 | 250,091,182 | 85,815 | 45,478 | 51,324,923 | 9,170,607 | 80,648,147 | 313,487 | -29,323,224 | 8,857,120 |
| Global Emerging Markets | 1,830,810,885 | 6,980,635 | 70,764 | 4,722 | 61,613,370 | 142,135 | 10,398,595 | 11,110 | 51,214,775 | 131,025 |
| Global Equity & Bond | 1,296,639,445 | 4,889,473 | 13,723 | 1,224 | 6,992,003 | 219,302 | 2,873,564 | 23,671 | 4,118,439 | 195,631 |
| Global Equity Income | 101,317,655 | 2,732,557 | 7,752 | 701 | 352,644 | 8,378 | 571,357 | 3,000 | -218,713 | 5,378 |
| Global Growth | 23,562,641,374 | 1,444,533,557 | 1,360,647 | 525,580 | 185,490,952 | 39,258,168 | 109,679,305 | 6,383,813 | 75,811,647 | 32,874,355 |
| Guaranteed/Protected Funds | 716,245,548 | 25,304,899 | 54,128 | 6,382 | 2,644,701 | 409,531 | 12,562,414 | 266,254 | -9,917,713 | 143,277 |
| Index Bear Funds | 20,574,860 | 0 | 647 | 0 | 40,485 | 0 | 722,164 | 0 | -681,679 | 0 |
| Japan | 7,021,494,006 | 142,404,393 | 248,517 | 93,419 | 176,096,195 | 1,737,980 | 224,105,806 | 694,839 | -48,009,611 | 1,043,141 |
| Japanese Smaller Companies | 864,955,345 | 31,902,733 | 43,884 | 22,291 | 51,641,258 | 172,027 | 3,920,802 | 80,150 | 47,720,456 | 91,877 |
| Latin America | 698,478,603 | 2,766,589 | 11,091 | 1,643 | 2,406,460 | 213,212 | 3,239,112 | 33,875 | -832,652 | 179,337 |
| North America | 15,885,360,416 | 454,500,709 | 368,838 | 181,843 | 600,490,777 | 13,484,108 | 305,579,065 | 2,462,944 | 294,911,712 | 11,021,164 |
| North American Smaller Companies | 1,114,503,325 | 25,744,948 | 67,450 | 14,485 | 53,911,773 | 553,983 | 31,599,572 | 39,283 | 22,312,201 | 514,700 |
| Pensions | 420,210,530 | 0 | 101,683 | 0 | 11,449,117 | 0 | 1,180,519 | 0 | 10,268,598 | 0 |
| Property | 599,976,331 | 2,917,000 | 10,811 | 1,099 | 14,339,109 | 251,000 | 1,873,521 | 15,000 | 12,465,588 | 236,000 |
| Specialist | 2,383,009,784 | 215,428,257 | 176,391 | 61,396 | 55,266,554 | 7,567,134 | 27,406,415 | 481,779 | 27,860,139 | 7,085,355 |
| Technology & Telecommunications | 2,566,357,584 | 765,070,627 | 494,382 | 346,606 | 46,175,822 | 7,255,960 | 17,955,258 | 982,009 | 28,220,564 | 6,273,951 |
| UK All Companies | 80,697,824,060 | 7,477,291,966 | 6,079,181 | 2,695,996 | 1,201,925,566 | 279,333,722 | 601,316,513 | 47,247,168 | 600,609,053 | 232,086,554 |
| UK Corporate Bond | 12,824,264,604 | 1,521,014,747 | 1,142,150 | 262,828 | 330,682,732 | 75,218,593 | 218,382,400 | 9,028,469 | 112,300,332 | 66,190,123 |
| UK Equity & Bond Income | 6,327,839,637 | 766,961,300 | 574,318 | 154,180 | 42,372,516 | 20,384,309 | 55,190,684 | 5,008,225 | -12,818,168 | 15,376,084 |
| UK Equity Income | 23,586,854,093 | 1,091,381,884 | 1,832,520 | 319,786 | 191,229,884 | 35,465,027 | 179,430,647 | 3,832,036 | 11,799,237 | 31,632,991 |
| UK Gilt | 2,779,459,606 | 9,804,517 | 27,602 | 2,268 | 81,907,828 | 1,225,704 | 92,181,905 | 75,940 | -10,274,077 | 1,149,764 |
| UK Money Market | 849,343,479 | 28,728,661 | 50,084 | 10,750 | 41,379,867 | 816,974 | 65,909,405 | 275,799 | -24,529,538 | 541,175 |
| UK Other Bond | 5,203,344,814 | 1,645,430,280 | 516,963 | 272,690 | 193,703,395 | 85,144,804 | 37,878,353 | 4,373,874 | 155,825,042 | 80,770,929 |
| UK Smaller Companies | 11,145,308,245 | 221,484,661 | 416,459 | 105,037 | 173,316,760 | 5,689,920 | 219,513,239 | 706,657 | -46,196,479 | 4,983,263 |
| TOTAL | 259,438,088,882 | 21,443,222,212 | 17,738,917 | 6,764,522 | 4,444,017,158 | 746,524,581 | 2,843,098,843 | 107,724,733 | 1,600,918,315 | 638,799,847 |
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© IMA 2002. Last Updated: 28 January 2003 | |