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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 | 3,919,473,640 | 401,761,725 | 273,097 | 168,260 | 37,066,992 | 10,216,268 | 18,719,162 | 3,129,223 | 18,347,830 | 7,087,045 |
| Balanced Managed | 7,564,717,235 | 2,016,783,259 | 993,114 | 471,423 | 77,400,613 | 38,722,102 | 50,833,291 | 15,422,060 | 26,567,322 | 23,300,042 |
| Cautious Managed | 584,173,107 | 217,794,620 | 90,378 | 37,867 | 4,006,578 | 3,910,735 | 4,099,060 | 1,612,320 | -92,482 | 2,298,415 |
| Europe Excluding UK | 26,548,440,537 | 2,179,645,722 | 1,917,664 | 853,581 | 379,703,024 | 38,122,918 | 272,932,672 | 12,212,623 | 106,770,352 | 25,910,295 |
| Europe Including UK | 1,638,538,957 | 101,140,321 | 145,437 | 28,538 | 8,473,788 | 395,427 | 16,906,273 | 617,502 | -8,432,485 | -222,075 |
| European Smaller Companies | 1,444,306,293 | 61,222,945 | 142,696 | 44,321 | 13,672,166 | 291,181 | 18,126,672 | 236,686 | -4,454,506 | 54,495 |
| Far East Excluding Japan | 5,793,797,800 | 100,450,821 | 321,530 | 75,141 | 83,466,696 | 1,038,320 | 86,580,364 | 562,989 | -3,113,668 | 475,332 |
| Far East Including Japan | 1,161,572,727 | 55,298,285 | 101,537 | 33,283 | 4,515,096 | 390,214 | 8,188,939 | 323,056 | -3,673,843 | 67,158 |
| Global Bonds | 3,556,737,136 | 392,397,392 | 85,319 | 95,092 | 34,802,430 | 5,542,038 | 102,714,769 | 1,651,679 | -67,912,339 | 3,890,359 |
| Global Emerging Markets | 1,695,497,084 | 6,252,851 | 69,977 | 4,717 | 17,991,640 | 72,999 | 17,570,388 | 28,133 | 421,252 | 44,866 |
| Global Equity & Bond | 785,272,921 | 6,256,130 | 13,388 | 1,721 | 2,435,130 | 174,876 | 1,180,933 | 47,488 | 1,254,197 | 127,388 |
| Global Equity Income | 109,821,272 | 7,014,000 | 9,963 | 2,278 | 677,024 | 83,000 | 1,120,696 | 24,000 | -443,672 | 59,000 |
| Global Growth | 21,435,441,215 | 1,191,948,184 | 1,373,314 | 468,751 | 116,227,918 | 26,770,398 | 163,001,551 | 7,252,923 | -46,773,633 | 19,517,475 |
| Guaranteed/Protected Funds | 630,204,578 | 25,140,260 | 48,769 | 6,404 | 1,896,234 | 413,544 | 7,248,714 | 223,967 | -5,352,480 | 189,577 |
| Index Bear Funds | 24,191,000 | 0 | 678 | 0 | 868,908 | 0 | 298,953 | 0 | 569,955 | 0 |
| Japan | 5,554,042,204 | 114,428,980 | 245,844 | 92,663 | 121,307,478 | 1,077,726 | 61,673,951 | 873,922 | 59,633,527 | 203,804 |
| Japanese Smaller Companies | 811,188,586 | 27,642,843 | 43,094 | 22,023 | 14,061,784 | 34,284 | 6,226,497 | 104,918 | 7,835,287 | -70,634 |
| Latin America | 544,349,499 | 2,441,023 | 10,785 | 1,662 | 2,132,307 | 23,961 | 3,683,447 | 6,363 | -1,551,140 | 17,598 |
| North America | 14,833,362,148 | 399,503,341 | 393,103 | 186,553 | 538,650,573 | 8,516,626 | 177,405,295 | 2,668,197 | 361,245,278 | 5,848,429 |
| North American Smaller Companies | 929,103,978 | 23,467,277 | 66,731 | 14,591 | 35,973,097 | 280,937 | 28,657,737 | 99,271 | 7,315,360 | 181,667 |
| Pensions | 406,281,514 | 0 | 107,638 | 0 | 12,464,621 | 0 | 1,254,382 | 0 | 11,210,239 | 0 |
| Property | 619,783,189 | 3,467,000 | 11,477 | 1,346 | 15,143,952 | 117,000 | 14,349,663 | 18,000 | 794,289 | 99,000 |
| Specialist | 2,232,029,477 | 209,368,350 | 180,616 | 64,618 | 30,657,047 | 3,483,581 | 23,292,431 | 930,135 | 7,364,616 | 2,553,446 |
| Technology & Telecommunications | 1,829,619,109 | 547,753,477 | 488,070 | 343,817 | 26,778,692 | 4,183,524 | 28,126,201 | 2,487,433 | -1,347,509 | 1,696,090 |
| UK All Companies | 74,489,490,481 | 7,355,352,038 | 6,122,481 | 2,815,471 | 1,200,191,268 | 190,888,960 | 934,756,572 | 55,563,982 | 265,434,696 | 135,324,978 |
| UK Corporate Bond | 13,023,576,685 | 1,620,389,071 | 1,010,876 | 342,680 | 213,229,061 | 44,071,238 | 312,388,318 | 10,436,939 | -99,159,257 | 33,634,299 |
| UK Equity & Bond Income | 6,461,358,133 | 779,461,955 | 630,221 | 170,765 | 26,277,736 | 13,132,246 | 61,373,234 | 4,896,777 | -35,095,498 | 8,235,469 |
| UK Equity Income | 21,747,584,390 | 1,138,977,569 | 1,801,283 | 342,264 | 218,996,076 | 31,066,848 | 135,004,341 | 5,045,986 | 83,991,735 | 26,020,861 |
| UK Gilt | 2,847,736,424 | 12,783,181 | 26,336 | 2,779 | 66,837,597 | 829,064 | 51,595,256 | 95,854 | 15,242,341 | 733,210 |
| UK Money Market | 883,416,850 | 29,150,579 | 49,962 | 10,901 | 58,129,762 | 574,714 | 43,619,383 | 286,075 | 14,510,379 | 288,640 |
| UK Other Bond | 5,725,953,842 | 1,769,558,019 | 563,173 | 296,443 | 158,609,540 | 40,642,820 | 36,142,734 | 7,362,426 | 122,466,806 | 33,280,394 |
| UK Smaller Companies | 9,620,606,389 | 203,953,607 | 412,749 | 108,292 | 78,345,710 | 2,746,764 | 104,439,606 | 1,031,290 | -26,093,896 | 1,715,474 |
| TOTAL | 239,451,668,400 | 21,000,804,824 | 17,751,300 | 7,108,245 | 3,600,990,538 | 467,814,313 | 2,793,511,485 | 135,252,217 | 807,479,053 | 332,562,096 |
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© IMA 2002. Last Updated: 28 January 2003 | |