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UK Business (monthly)
Embargoed: 12.00 noon: Monday 24 September 2001
INVESTMENT FUNDS STATISTICS AUGUST 2001
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Summary Sheet
Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Institutional
Sales
PEP
Summary
Retail Net
Sales - August 2001
| AUTIF
SECTOR |
DIRECT
FROM PUBLIC
|
INTERMEDIARY
|
SALES
FORCE
TIED
AGENT
|
PRIVATE
CLIENT
|
UNCLASSIFIED
ISAs
|
TOTAL
NET
RETAIL
|
| TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
|
of
which ISAs |
| UK
Other Bond |
6,735,269 |
7,028,674 |
102,344,810 |
20,817,798 |
7,563,711 |
4,582,735 |
1,400,489 |
909,965 |
-58,778 |
118,044,279 |
33,280,394 |
| UK
All Companies |
-17,141,982 |
32,354,006 |
138,642,824 |
45,061,300 |
-15,244,778 |
57,074,962 |
2,061,620 |
863,705 |
-28,995 |
108,317,684 |
135,324,978 |
| North
America |
13,679,728 |
629,308 |
77,308,037 |
3,216,075 |
1,865,331 |
1,816,551 |
12,051,064 |
186,495 |
0 |
104,904,160 |
5,848,429 |
| UK
Corporate Bond |
-15,130,748 |
1,906,659 |
36,831,253 |
11,870,812 |
43,038,824 |
19,818,287 |
3,549,193 |
94,482 |
-55,941 |
68,288,522 |
33,634,299 |
| UK
Equity Income |
-2,506,038 |
5,519,001 |
51,733,970 |
17,975,975 |
-3,665,469 |
2,421,860 |
16,489,142 |
102,884 |
1,141 |
62,051,605 |
26,020,861 |
| Balanced
Managed |
-11,235,368 |
-649,338 |
19,777,766 |
5,783,726 |
9,971,495 |
17,912,249 |
10,128,087 |
272,818 |
-19,413 |
28,641,980 |
23,300,042 |
| Active
Managed |
-849,464 |
1,854,346 |
18,692,794 |
3,544,367 |
586,113 |
1,431,710 |
6,256,121 |
252,635 |
3,987 |
24,685,564 |
7,087,045 |
| Property |
-5,856 |
5,000 |
11,626,856 |
94,000 |
-2,600 |
0 |
0 |
0 |
0 |
11,618,400 |
99,000 |
| UK
Gilt |
564,848 |
30,763 |
11,383,402 |
70,022 |
-764,323 |
632,425 |
213,187 |
0 |
0 |
11,397,114 |
733,210 |
| Global
Emerging Markets |
8,036,616 |
-3,942 |
68,936 |
44,163 |
641 |
2,573 |
-216,220 |
1,972 |
100 |
7,889,973 |
44,866 |
| Specialist |
-777,804 |
475,127 |
6,407,510 |
1,919,967 |
-42,522 |
158,245 |
322,601 |
158 |
-51 |
5,909,785 |
2,553,446 |
| Japan |
8,218,432 |
-47,292 |
458,073 |
220,025 |
27,229 |
36,401 |
-4,134,904 |
-5,433 |
102 |
4,568,830 |
203,804 |
| Pensions |
690,549 |
0 |
1,122,461 |
0 |
1,118,334 |
0 |
1,202,665 |
0 |
0 |
4,134,009 |
0 |
| North
American Smaller Companies |
-287,041 |
59,552 |
1,697,430 |
105,464 |
5,103 |
4,701 |
183,915 |
12,577 |
-627 |
1,599,407 |
181,667 |
| Europe
Including UK |
-1,738,382 |
-373,560 |
1,205,260 |
142,878 |
2,186,109 |
8,607 |
-133,000 |
0 |
0 |
1,519,987 |
-222,075 |
| Index
Bear Funds |
0 |
0 |
569,955 |
0 |
0 |
0 |
0 |
0 |
0 |
569,955 |
0 |
| Cautious
Managed |
-430,684 |
-34,984 |
605,087 |
432,807 |
21,217 |
1,900,592 |
-252,054 |
0 |
0 |
-56,434 |
2,298,415 |
| Global
Equity & Bond |
-229,493 |
3,889 |
-56,843 |
79,268 |
28,776 |
44,231 |
73,618 |
0 |
0 |
-183,942 |
127,388 |
| Technology
& Telecommunications |
-1,166,242 |
-26,645 |
1,341,979 |
1,742,192 |
56,457 |
-13,100 |
-530,804 |
-6,356 |
0 |
-298,610 |
1,696,090 |
| Global
Equity Income |
-201,244 |
-8,000 |
-341,001 |
67,000 |
28,800 |
0 |
82,773 |
0 |
0 |
-430,672 |
59,000 |
| Latin
America |
-119,176 |
3,296 |
-646,182 |
7,380 |
-22,108 |
6,922 |
-8,000 |
0 |
0 |
-795,466 |
17,598 |
| Japanese
Smaller Companies |
-222,048 |
-91,475 |
-729,142 |
13,318 |
1,952 |
7,523 |
0 |
0 |
0 |
-949,238 |
-70,634 |
| Far
East Including Japan |
-608,881 |
-153,727 |
-539,494 |
213,775 |
-133,236 |
4,669 |
-3,926 |
2,441 |
0 |
-1,285,537 |
67,158 |
| UK
Money Market |
629,030 |
133,983 |
-3,397,291 |
80,001 |
1,442,533 |
73,746 |
-1,191,267 |
0 |
910 |
-2,516,995 |
288,640 |
| Global
Bonds |
-2,436,658 |
-133,208 |
10,409,332 |
3,536,522 |
94,592 |
130,160 |
-10,824,338 |
356,885 |
0 |
-2,757,072 |
3,890,359 |
| Guaranteed/Protected
Funds |
-553,057 |
-32,364 |
-3,345,679 |
58,475 |
-859,281 |
179,534 |
0 |
0 |
-16,069 |
-4,758,017 |
189,577 |
| European
Smaller Companies |
-1,134,630 |
-53,830 |
-4,575,315 |
105,617 |
-76,663 |
2,708 |
-7,970 |
0 |
0 |
-5,794,578 |
54,495 |
| Global
Growth |
-10,328,695 |
870,283 |
-7,366,778 |
13,021,138 |
-1,442,699 |
5,166,339 |
7,173,539 |
460,240 |
-524 |
-11,964,633 |
19,517,475 |
| Europe
Excluding UK |
-19,411,683 |
1,163,677 |
-1,159,653 |
13,602,571 |
12,079,320 |
10,788,636 |
-5,590,074 |
362,762 |
-7,352 |
-14,082,090 |
25,910,295 |
| UK
Smaller Companies |
-4,871,617 |
23,132 |
-4,993,879 |
1,190,520 |
-287,434 |
491,807 |
-8,381,823 |
19,810 |
-9,795 |
-18,534,753 |
1,715,474 |
| UK
Equity & Bond Income |
-14,222,524 |
-2,038,456 |
-3,416,557 |
2,721,732 |
-7,528,974 |
7,411,997 |
1,229,395 |
153,590 |
-13,394 |
-23,938,660 |
8,235,469 |
| Far
East Excluding Japan |
-26,966,747 |
34,673 |
-6,276,483 |
286,479 |
-1,458,958 |
163,540 |
-221,637 |
-9,462 |
101 |
-34,923,825 |
475,332 |
| TOTAL |
-94,021,590 |
48,448,550 |
455,383,438 |
148,025,366 |
48,587,492 |
132,260,608 |
30,921,392 |
4,032,168 |
-204,598 |
440,870,732 |
332,562,096 |
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