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UK Business (monthly)
Embargoed: 12.00 noon: Monday 26 November 2001
INVESTMENT FUNDS STATISTICS OCTOBER 2001
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Summary
Sheet - Funds under Management
Summary
Sheet - Sales and Repurchases
Sector
Summary
Retail
Gross Sales
Retail
Net Sales
Institutional
Sales
PEP
Summary
Retail Repurchases
- October 2001
| AUTIF
SECTOR |
DIRECT FROM PUBLIC |
INTERMEDIARY |
SALES FORCE
TIED AGENT |
PRIVATE CLIENT |
UNCLASSIFIED
ISAs |
TOTAL
RETAIL REPURCHASES |
| TOTAL |
of which ISAs |
TOTAL |
of which ISAs |
TOTAL |
of which ISAs |
TOTAL |
of which ISAs |
|
|
of which ISAs |
| UK All
Companies |
100,858,159 |
22,051,885 |
255,258,312 |
3,140,106 |
76,442,288 |
13,363,754 |
12,338,456 |
52,971 |
0 |
444,897,215 |
38,608,717 |
| Europe
Excluding UK |
19,114,672 |
2,869,609 |
150,225,049 |
2,528,791 |
7,503,298 |
2,548,387 |
24,783,112 |
9,168 |
0 |
201,626,131 |
7,955,955 |
| UK Equity
Income |
25,663,792 |
2,148,229 |
130,154,197 |
1,200,895 |
12,641,318 |
246,719 |
2,880,889 |
190 |
0 |
171,340,196 |
3,596,033 |
| North America |
10,822,023 |
1,099,664 |
110,593,824 |
654,881 |
4,610,645 |
75,558 |
30,154,961 |
0 |
0 |
156,181,453 |
1,830,103 |
| UK Corporate
Bond |
30,996,831 |
4,925,446 |
77,495,921 |
2,503,694 |
32,420,499 |
2,849,744 |
2,989,036 |
14,299 |
0 |
143,902,287 |
10,293,183 |
| Japan |
2,587,546 |
243,663 |
57,200,904 |
256,145 |
2,230,116 |
14,823 |
13,049,115 |
1,862 |
0 |
75,067,681 |
516,493 |
| Global Growth |
15,080,833 |
2,350,518 |
28,719,688 |
2,038,069 |
6,830,252 |
754,661 |
11,886,555 |
39,097 |
0 |
62,517,328 |
5,182,345 |
| UK Smaller
Companies |
4,917,617 |
308,139 |
36,725,862 |
280,085 |
1,142,666 |
16,847 |
13,483,600 |
5,778 |
0 |
56,269,745 |
610,849 |
| Far East
Excluding Japan |
3,915,771 |
168,637 |
24,936,762 |
192,253 |
1,460,047 |
17,403 |
11,136,449 |
0 |
0 |
41,449,029 |
378,293 |
| Active
Managed |
1,180,621 |
626,247 |
33,430,498 |
147,256 |
213,846 |
601,049 |
2,510,972 |
17,157 |
0 |
37,335,937 |
1,391,709 |
| UK Other Bond |
9,311,554 |
2,541,614 |
23,685,582 |
2,708,984 |
1,367,425 |
523,048 |
1,608,931 |
17,760 |
0 |
35,973,492 |
5,791,406 |
| UK Money
Market |
16,954,776 |
138,187 |
15,634,519 |
63,151 |
175,115 |
33,796 |
2,171,565 |
0 |
0 |
34,935,975 |
235,134 |
| UK Equity
& Bond Income |
15,485,675 |
3,292,640 |
8,863,545 |
428,201 |
8,602,573 |
755,280 |
1,258,460 |
6,551 |
0 |
34,210,253 |
4,482,672 |
| Balanced
Managed |
11,964,395 |
4,329,700 |
6,476,846 |
875,036 |
7,728,393 |
6,751,894 |
6,719,083 |
13,515 |
0 |
32,888,717 |
11,970,145 |
| Global Bonds |
5,931,722 |
452,573 |
16,182,919 |
412,397 |
175,155 |
20,708 |
606,368 |
6,192 |
0 |
22,896,164 |
891,870 |
| UK Gilt |
2,030,003 |
19,256 |
12,173,552 |
14,838 |
5,774,504 |
30,161 |
93,016 |
0 |
0 |
20,071,075 |
64,255 |
| Technology
& Telecommunications |
1,850,507 |
864,944 |
10,612,435 |
391,828 |
552 |
24,181 |
652,078 |
11,204 |
0 |
13,115,572 |
1,292,157 |
| Specialist |
2,144,103 |
385,931 |
10,105,819 |
61,427 |
185,727 |
14,128 |
4,008 |
0 |
0 |
12,439,657 |
461,486 |
| North
American Smaller Companies |
526,442 |
16,383 |
10,965,264 |
10,395 |
18,822 |
6,512 |
30,000 |
0 |
0 |
11,540,528 |
33,290 |
| European
Smaller Companies |
864,061 |
149,486 |
10,234,763 |
66,352 |
147,068 |
3,273 |
15,467 |
0 |
0 |
11,261,359 |
219,111 |
| Guaranteed/Protected
Funds |
951,291 |
17,266 |
8,289,157 |
45,002 |
917,600 |
59,720 |
0 |
0 |
0 |
10,158,048 |
121,987 |
| Europe
Including UK |
1,656,584 |
304,539 |
4,234,049 |
16,976 |
1,248,696 |
0 |
266,038 |
0 |
0 |
7,405,367 |
321,515 |
| Global
Emerging Markets |
997,229 |
19,199 |
4,310,227 |
15,416 |
0 |
0 |
397,884 |
0 |
0 |
5,705,340 |
34,615 |
| Cautious
Managed |
2,432,340 |
570,789 |
808,152 |
135,890 |
1,915,088 |
1,092,086 |
127,382 |
0 |
0 |
5,282,962 |
1,798,765 |
| Latin America |
78,818 |
2,013 |
2,731,473 |
12,460 |
1,000 |
1,000 |
0 |
0 |
0 |
2,811,291 |
15,473 |
| Property |
162,576 |
13,000 |
2,390,020 |
4,000 |
0 |
0 |
0 |
0 |
0 |
2,552,596 |
17,000 |
| Japanese
Smaller Companies |
110,620 |
27,083 |
2,171,537 |
53,733 |
3,381 |
7,244 |
0 |
0 |
0 |
2,285,538 |
88,059 |
| Far East
Including Japan |
672,705 |
153,524 |
1,044,350 |
40,839 |
158,990 |
7,814 |
85,649 |
0 |
0 |
1,961,694 |
202,177 |
| Pensions |
97,103 |
0 |
415,336 |
0 |
140,901 |
0 |
262,383 |
0 |
0 |
915,723 |
0 |
| Global Equity
Income |
211,079 |
15,919 |
411,505 |
6,486 |
9,519 |
0 |
120,926 |
0 |
0 |
753,029 |
22,405 |
| Global Equity
& Bond |
156,304 |
3,616 |
321,288 |
7,741 |
21,032 |
16,512 |
78,045 |
0 |
0 |
576,669 |
27,869 |
| Index Bear
Funds |
0 |
0 |
244,063 |
0 |
0 |
0 |
0 |
0 |
0 |
244,063 |
0 |
| TOTAL |
289,727,752 |
50,109,698 |
1,057,047,418 |
18,313,325 |
174,086,516 |
29,836,301 |
139,710,428 |
195,744 |
0 |
1,660,572,114 |
98,455,069 |
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