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UK Business (monthly)
Embargoed: 12.00 noon: Monday 24 September 2001
INVESTMENT FUND STATISTICS AUGUST 2001
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Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Retail
Net Sales
Institutional
Sales
PEP
Summary
Summary of
Unit Trust/OEIC Statistics 1992 to 2001 - Including PEP and ISA
Business
| PERIOD |
|
|
VALUE
OF
FUNDS
£
mn
|
of
which
ISAs
|
of
which
PEPs
|
|
|
GROSS
SALES
£
mn
|
of
which
ISAs
|
of
which
PEPs^
|
|
|
REPURCHASES
£
mn
|
of
which
ISAs
|
of
which
PEPs
|
|
|
TOTAL
NET
INSTITUTIONAL
£
mn
|
TOTAL
NET
RETAIL
£
mn
|
|
|
of
which
ISA
Net Sales
|
of
which
PEP
Net Sales^
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| 1992 |
|
|
|
63,341 |
n/a |
3,346 |
|
|
9,407.4 |
n/a |
1,324.7 |
|
|
8,880.5 |
n/a |
166.0 |
|
|
370.6 |
156.4 |
|
|
n/a |
1,158.7 |
| 1993 |
|
|
|
94,766 |
n/a |
8,132 |
|
|
18,535.9 |
n/a |
3,336.7 |
|
|
9,527.0 |
n/a |
294.5 |
|
|
4,030.5 |
4,978.3 |
|
|
n/a |
3,042.2 |
| 1994 |
# |
|
|
91,811 |
n/a |
11,952 |
|
|
19,552.8 |
n/a |
4,454.0 |
|
|
15,705.9 |
n/a |
485.6 |
|
|
-2,229.0 |
6,075.9 |
|
|
n/a |
3,968.4 |
| 1995 |
|
|
|
112,623 |
n/a |
17,186 |
|
|
18,311.5 |
n/a |
4,084.3 |
|
|
11,385.9 |
n/a |
1,017.9 |
|
|
3,846.5 |
3,079.2 |
|
|
n/a |
3,066.4 |
| 1996 |
|
|
|
131,909 |
n/a |
25,068 |
|
|
25,801.0 |
n/a |
7,189.4 |
|
|
15,779.3 |
n/a |
1,520.9 |
|
|
3,760.7 |
6,261.1 |
|
|
n/a |
5,668.6 |
| 1997 |
|
|
|
157,620 |
n/a |
36,864 |
|
|
28,882.1 |
n/a |
9,267.9 |
|
|
18,611.3 |
n/a |
2,117.3 |
|
|
2,796.5 |
7,474.3 |
|
|
n/a |
7,150.7 |
| 1998 |
|
|
|
182,765 |
n/a |
49,481 |
|
|
39,155.6 |
n/a |
10,949.4 |
|
|
26,657.1 |
n/a |
3,323.4 |
|
|
3,931.8 |
8,566.7 |
|
|
n/a |
7,625.9 |
| 1999 |
|
|
|
253,729 |
6,921 |
60,339 |
|
|
45,527.9 |
5,491.5 |
7,453.5 |
|
|
27,626.7 |
93.8 |
4,374.6 |
|
|
3,643.9 |
14,257.3 |
|
|
5,397.8 |
3,078.9 |
| 2000 |
|
|
|
260,982 |
18,369 |
56,826 |
|
|
57,114.5 |
11,703.7 |
2,404.4 |
|
|
38,870.0 |
719.0 |
5,554.4 |
|
|
357.2 |
17,887.4 |
|
|
10,984.7 |
-3,150.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1999 |
Q3 |
|
|
213,055 |
3,882 |
55,008 |
|
|
9,989.0 |
1,826.1 |
498.2 |
|
|
5,872.1 |
25.8 |
934.2 |
|
|
837.4 |
3,279.6 |
|
|
1,800.4 |
-436.0 |
| |
Q4 |
|
|
253,729 |
6,921 |
60,339 |
|
|
11,557.8 |
2,007.0 |
441.4 |
|
|
6,579.4 |
61.7 |
973.3 |
|
|
1,702.8 |
3,275.6 |
|
|
1,945.2 |
-531.9 |
| 2000 |
Q1 |
|
|
265,821 |
10,831 |
60,521 |
|
|
16,080.0 |
4,139.4 |
705.1 |
|
|
11,216.6 |
144.3 |
1,603.3 |
|
|
-574.7 |
5,438.1 |
|
|
3,995.2 |
-898.2 |
| |
Q2 |
|
|
267,863 |
15,219 |
60,077 |
|
|
14,049.2 |
3,602.9 |
633.4 |
|
|
10,194.6 |
162.9 |
1,348.8 |
|
|
-987.0 |
4,841.7 |
|
|
3,439.9 |
-715.4 |
| |
Q3 |
|
|
271,949 |
17,207 |
59,121 |
|
|
13,993.8 |
2,044.9 |
519.1 |
|
|
9,415.1 |
186.9 |
1,364.0 |
|
|
449.5 |
4,129.2 |
|
|
1,858.0 |
-844.9 |
| |
Q4 |
|
|
260,982 |
18,369 |
56,826 |
|
|
12,991.5 |
1,916.5 |
546.8 |
|
|
8,043.7 |
224.9 |
1,238.3 |
|
|
1,469.4 |
3,478.4 |
|
|
1,691.6 |
-691.5 |
| 2001 |
Q1 |
|
|
244,810 |
18,761 |
51,936 |
|
|
13,894.6 |
2,715.0 |
501.8 |
|
|
9,250.7 |
363.9 |
1,326.2 |
|
|
1,193.2 |
3,450.8 |
|
|
2,350.9 |
-824.4 |
| |
Q2 |
|
|
252,995 |
21,271 |
51,970 |
|
|
14,334.3 |
2,795.2 |
542.3 |
|
|
11,624.5 |
300.3 |
1,050.7 |
|
|
-656.5 |
3,366.2 |
|
|
2,494.8 |
-508.4 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2000 |
AUG |
|
|
280,936 |
16,901 |
61,755 |
|
|
4,606.5 |
659.7 |
190.0 |
|
|
3,094.7 |
61.5 |
483.5 |
|
|
43.5 |
1,468.3 |
|
|
598.2 |
-293.5 |
| |
SEP |
|
|
271,949 |
17,207 |
59,121 |
|
|
4,852.0 |
682.0 |
168.4 |
|
|
3,710.9 |
65.4 |
425.6 |
|
|
-253.1 |
1,394.2 |
|
|
616.6 |
-257.3 |
| |
OCT |
|
|
269,456 |
17,512 |
58,964 |
|
|
4,415.3 |
699.8 |
146.9 |
|
|
2,550.9 |
66.7 |
405.5 |
|
|
468.1 |
1,396.3 |
|
|
633.1 |
-258.6 |
| |
NOV |
|
|
259,574 |
17,575 |
56,338 |
|
|
4,498.6 |
668.5 |
180.3 |
|
|
2,824.8 |
90.0 |
501.1 |
|
|
579.0 |
1,094.8 |
|
|
578.5 |
-320.8 |
| |
DEC |
|
|
260,982 |
18,369 |
56,826 |
|
|
4,077.6 |
548.2 |
219.6 |
|
|
2,668.0 |
68.2 |
331.6 |
|
|
422.3 |
987.3 |
|
|
480.0 |
-112.1 |
| |
JAN |
|
|
269,371 |
19,308 |
57,264 |
|
|
4,456.7 |
637.1 |
155.8 |
|
|
2,638.7 |
120.1 |
425.8 |
|
|
750.7 |
1,067.4 |
|
|
517.0 |
-270.0 |
| |
FEB |
|
|
257,502 |
19,065 |
55,044 |
|
|
3,768.4 |
761.7 |
174.2 |
|
|
3,039.0 |
114.8 |
426.1 |
|
|
-323.3 |
1,052.7 |
|
|
646.8 |
-251.9 |
| |
MAR |
|
|
244,810 |
18,761 |
51,936 |
|
|
5,669.5 |
1,316.2 |
171.8 |
|
|
3,573.0 |
129.0 |
474.3 |
|
|
765.8 |
1,330.7 |
|
|
1,187.1 |
-302.5 |
| |
APR |
|
|
260,044 |
21,137 |
53,971 |
|
|
5,060.8 |
1,476.9 |
166.0 |
|
|
2,165.4 |
84.3 |
300.7 |
|
|
977.8 |
1,917.5 |
|
|
1,392.6 |
-134.7 |
| |
MAY |
|
|
259,483 |
21,443 |
53,448 |
|
|
4,428.0 |
746.5 |
167.1 |
|
|
2,837.9 |
107.7 |
349.5 |
|
|
782.8 |
807.3 |
|
|
638.7 |
-182.4 |
| |
JUN |
|
|
252,995 |
21,271 |
51,970 |
|
|
4,845.5 |
571.8 |
209.2 |
|
|
6,621.2 |
108.3 |
400.5 |
|
|
-2,417.1 |
641.4 |
|
|
463.5 |
-191.3 |
| |
JUL |
|
|
244,089 |
21,061 |
50,286 |
|
|
4,596.6 |
563.6 | |