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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
Retail
Net Sales
Institutional
Sales
PEP Summary
- August 2001
|
AUTIF SECTOR
|
VALUE
OF
PEP
FUNDS (£)
|
PEP
HOLDER
ACCOUNTS
|
GROSS
PEP
TRANSFERS
(£)
|
PEP
REPURCHASES
(£)
|
NET
PEP
TRANSFERS
(£)
|
| UK
Other Bond |
1,592,265,450 |
203,957 |
21,757,849 |
8,642,911 |
13,114,938 |
| North
America |
81,425,004 |
38,687 |
2,188,915 |
770,818 |
1,418,097 |
| Global
Bonds |
20,648,666 |
2,743 |
1,039,939 |
125,475 |
914,464 |
| Specialist |
142,833,628 |
28,119 |
1,120,981 |
864,225 |
256,756 |
| UK
Gilt |
525,675 |
67 |
249,430 |
0 |
249,430 |
| Global
Equity & Bond |
34,250,723 |
6,194 |
131,977 |
99,883 |
32,094 |
| Property |
1,831,000 |
437 |
49,000 |
34,000 |
15,000 |
| Japanese
Smaller Companies |
3,243,241 |
2,636 |
19,898 |
18,000 |
1,898 |
| UK
Money Market |
100,690 |
16 |
0 |
0 |
0 |
| Index
Bear Funds |
0 |
0 |
0 |
0 |
0 |
| Pensions |
0 |
0 |
0 |
0 |
0 |
| Global
Emerging Markets |
891,373 |
489 |
14,000 |
14,407 |
-407 |
| Latin
America |
106,635 |
114 |
0 |
1,000 |
-1,000 |
| Global
Equity Income |
3,195,000 |
1,260 |
6,000 |
19,000 |
-13,000 |
| Japan |
37,554,015 |
32,148 |
243,366 |
399,854 |
-156,488 |
| North
American Smaller Companies |
52,366,828 |
29,108 |
222,408 |
428,786 |
-206,378 |
| Europe
Including UK |
435,574,698 |
67,309 |
250,256 |
574,292 |
-324,036 |
| Technology
& Telecommunications |
53,928,219 |
31,964 |
147,137 |
579,963 |
-432,826 |
| Far
East Including Japan |
43,905,932 |
28,387 |
17,515 |
540,789 |
-523,274 |
| Far
East Excluding Japan |
151,340,862 |
115,104 |
260,115 |
977,025 |
-716,910 |
| European
Smaller Companies |
190,959,075 |
68,291 |
47,812 |
1,187,597 |
-1,139,785 |
| Cautious
Managed |
402,060,029 |
49,819 |
1,286,634 |
2,761,356 |
-1,474,722 |
| Guaranteed/Protected
Funds |
183,833,352 |
32,621 |
14,495 |
1,967,437 |
-1,952,942 |
| Active
Managed |
1,115,720,334 |
147,133 |
3,722,244 |
6,892,423 |
-3,170,179 |
| UK
Smaller Companies |
735,926,248 |
188,664 |
920,408 |
6,247,082 |
-5,326,674 |
| UK
Equity & Bond Income |
2,879,301,130 |
410,771 |
3,870,061 |
19,670,132 |
-15,800,071 |
| Europe
Excluding UK |
3,977,345,452 |
854,867 |
13,127,573 |
31,514,587 |
-18,387,014 |
| UK
Corporate Bond |
5,243,630,373 |
690,886 |
15,336,590 |
35,230,159 |
-19,893,569 |
| Global
Growth |
3,463,079,813 |
642,388 |
5,144,711 |
31,203,237 |
-26,058,526 |
| Balanced
Managed |
3,215,181,125 |
507,451 |
5,369,575 |
35,663,548 |
-30,293,973 |
| UK
Equity Income |
8,434,507,984 |
1,175,576 |
25,980,070 |
56,472,861 |
-30,492,791 |
| UK
All Companies |
17,009,791,843 |
3,209,415 |
38,862,454 |
156,564,562 |
-117,702,108 |
| TOTAL |
49,507,324,397 |
8,566,621 |
141,401,413 |
399,465,409 |
-258,063,996 |
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