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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 | 4,026,480,852 | 401,036,741 | 275,843 | 166,235 | 55,490,588 | 12,487,656 | 17,437,877 | 1,631,939 | 38,052,711 | 10,855,717 |
| Balanced Managed | 7,657,223,126 | 2,021,331,417 | 992,393 | 465,968 | 95,132,565 | 42,557,007 | 48,711,230 | 13,406,624 | 46,421,335 | 29,150,383 |
| Cautious Managed | 587,891,279 | 219,117,341 | 89,816 | 37,142 | 3,916,755 | 3,842,233 | 4,386,058 | 1,448,575 | -469,303 | 2,393,658 |
| Europe Excluding UK | 28,375,558,972 | 2,229,938,803 | 1,921,105 | 839,873 | 583,240,500 | 62,969,906 | 388,356,060 | 12,826,595 | 194,884,440 | 50,143,312 |
| Europe Including UK | 1,700,737,806 | 104,524,862 | 145,834 | 28,603 | 20,819,511 | 618,087 | 10,308,885 | 775,112 | 10,510,626 | -157,025 |
| European Smaller Companies | 1,659,059,635 | 64,077,784 | 206,274 | 44,126 | 6,438,304 | 258,903 | 51,031,539 | 259,133 | -44,593,235 | -230 |
| Far East Excluding Japan | 6,102,771,072 | 105,908,566 | 338,806 | 75,359 | 101,158,245 | 1,187,947 | 135,874,060 | 632,127 | -34,715,815 | 555,819 |
| Far East Including Japan | 1,216,081,134 | 57,932,604 | 102,261 | 32,857 | 3,109,636 | 401,481 | 9,189,078 | 845,501 | -6,079,442 | -444,020 |
| Global Bonds | 3,522,728,604 | 246,736,018 | 89,711 | 46,342 | 59,310,414 | 3,929,241 | 112,815,609 | 398,582 | -53,505,195 | 3,530,659 |
| Global Emerging Markets | 1,781,154,878 | 6,461,610 | 70,253 | 4,711 | 48,420,703 | 63,833 | 35,188,408 | 37,121 | 13,232,295 | 26,712 |
| Global Equity & Bond | 810,419,124 | 6,376,459 | 13,449 | 1,701 | 3,872,557 | 134,573 | 3,762,793 | 25,435 | 109,764 | 109,138 |
| Global Equity Income | 118,003,434 | 7,444,000 | 11,117 | 2,251 | 884,725 | 147,000 | 4,416,621 | 22,000 | -3,531,896 | 125,000 |
| Global Growth | 22,401,360,201 | 1,378,158,441 | 1,397,053 | 518,095 | 147,317,641 | 32,859,817 | 130,048,436 | 7,572,984 | 17,269,205 | 25,286,832 |
| Guaranteed/Protected Funds | 639,738,136 | 25,136,956 | 49,187 | 6,422 | 3,668,131 | 391,985 | 12,061,486 | 189,967 | -8,393,355 | 202,018 |
| Index Bear Funds | 22,975,215 | 0 | 677 | 0 | 1,104,894 | 0 | 131,426 | 0 | 973,468 | 0 |
| Japan | 5,809,873,817 | 120,817,690 | 254,353 | 92,865 | 147,651,495 | 1,063,247 | 217,185,218 | 832,689 | -69,533,723 | 230,558 |
| Japanese Smaller Companies | 850,730,621 | 28,001,418 | 66,170 | 22,044 | 51,552,626 | 19,858 | 18,881,747 | 128,127 | 32,670,879 | -108,269 |
| Latin America | 589,839,066 | 2,659,406 | 10,844 | 1,638 | 23,042,769 | 33,778 | 19,542,702 | 14,621 | 3,500,067 | 19,157 |
| North America | 15,761,229,506 | 428,345,687 | 389,447 | 184,541 | 778,782,086 | 9,668,012 | 217,998,244 | 3,079,571 | 560,783,842 | 6,588,441 |
| North American Smaller Companies | 996,152,140 | 25,021,687 | 70,025 | 13,147 | 35,155,844 | 292,564 | 66,303,269 | 207,354 | -31,147,425 | 85,210 |
| Pensions | 407,379,390 | 0 | 105,478 | 0 | 6,123,570 | 0 | 2,068,692 | 0 | 4,054,878 | 0 |
| Property | 606,797,692 | 3,282,000 | 11,310 | 1,274 | 12,935,192 | 184,000 | 1,830,849 | 18,000 | 11,104,343 | 166,000 |
| Specialist | 2,294,164,874 | 213,742,469 | 180,094 | 63,631 | 38,590,142 | 4,668,387 | 32,811,008 | 904,303 | 5,779,134 | 3,764,085 |
| Technology & Telecommunications | 2,173,893,120 | 646,362,922 | 489,202 | 344,016 | 29,775,624 | 4,491,482 | 27,794,496 | 1,583,464 | 1,981,128 | 2,908,018 |
| UK All Companies | 75,285,309,760 | 7,272,694,237 | 6,123,186 | 2,767,544 | 1,429,249,585 | 234,267,804 | 649,102,912 | 50,440,743 | 780,146,673 | 183,827,061 |
| UK Corporate Bond | 13,068,747,414 | 1,631,366,721 | 1,027,458 | 283,245 | 220,753,094 | 44,809,959 | 171,841,078 | 9,993,543 | 48,912,016 | 34,816,416 |
| UK Equity & Bond Income | 6,518,792,201 | 765,289,624 | 641,999 | 163,147 | 34,197,976 | 15,313,682 | 69,462,683 | 5,220,795 | -35,264,707 | 10,092,886 |
| UK Equity Income | 21,915,046,025 | 1,096,462,727 | 1,858,601 | 352,633 | 200,794,170 | 28,292,866 | 186,336,182 | 5,135,041 | 14,457,988 | 23,157,825 |
| UK Gilt | 2,784,269,383 | 12,097,721 | 26,294 | 2,650 | 71,226,346 | 963,102 | 52,570,467 | 59,754 | 18,655,879 | 903,348 |
| UK Money Market | 878,745,285 | 29,037,905 | 50,421 | 10,879 | 61,460,155 | 620,289 | 51,651,384 | 794,574 | 9,808,771 | -174,285 |
| UK Other Bond | 5,488,540,841 | 1,710,600,805 | 542,676 | 289,446 | 224,867,341 | 53,927,662 | 38,971,034 | 5,864,119 | 185,896,307 | 48,063,543 |
| UK Smaller Companies | 9,699,259,909 | 201,453,858 | 433,219 | 107,353 | 91,625,450 | 3,148,299 | 129,654,620 | 1,273,629 | -38,029,170 | 1,874,670 |
| TOTAL | 245,750,954,512 | 21,061,418,480 | 17,984,556 | 6,969,738 | 4,591,668,634 | 563,614,657 | 2,917,726,151 | 125,622,022 | 1,673,942,483 | 437,992,635 |
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© IMA 2002. Last Updated: 28 January 2003 | |