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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
Repurchases
Institutional
Sales
PEP
Summary
Retail Net
Sales - October 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 Corporate
Bond |
-17,212,954 |
-702,694 |
45,635,718 |
11,313,781 |
69,275,324 |
25,924,136 |
4,290,737 |
78,128 |
0 |
101,988,825 |
36,613,351 |
| UK Other Bond |
6,195,976 |
3,909,659 |
64,465,898 |
13,969,657 |
7,028,802 |
4,522,727 |
303,634 |
167,022 |
0 |
77,994,310 |
22,569,065 |
| North America |
1,731,407 |
1,069,011 |
60,481,116 |
2,675,045 |
3,642,018 |
1,137,615 |
-18,067,183 |
21,988 |
0 |
47,787,358 |
4,903,659 |
| UK All
Companies |
-15,180,983 |
37,799,479 |
12,751,086 |
33,449,896 |
38,088,097 |
56,393,888 |
-1,795,492 |
416,036 |
0 |
33,862,708 |
128,059,300 |
| UK Money
Market |
23,097,001 |
143,739 |
-3,613,420 |
88,442 |
1,608,921 |
71,815 |
5,463,585 |
0 |
0 |
26,556,087 |
303,995 |
| Global Bonds |
-2,917,026 |
-59,600 |
19,994,515 |
580,588 |
164,569 |
438,525 |
2,048,287 |
14,332 |
0 |
19,290,345 |
973,845 |
| Active
Managed |
-146,538 |
2,112,887 |
8,434,193 |
2,937,116 |
548,863 |
1,955,681 |
8,513,255 |
155,142 |
3,681 |
17,349,773 |
7,164,508 |
| Balanced
Managed |
-5,897,611 |
-2,279,134 |
12,494,054 |
3,661,816 |
8,585,297 |
15,611,458 |
-1,563,751 |
155,013 |
286 |
13,617,989 |
17,149,440 |
| Property |
-112,466 |
2,000 |
8,453,122 |
91,000 |
230 |
0 |
4,890,180 |
0 |
0 |
13,231,066 |
93,000 |
| UK Gilt |
-966,142 |
52,429 |
13,977,428 |
98,371 |
-2,263,766 |
451,911 |
799,122 |
0 |
0 |
11,546,642 |
602,711 |
| Specialist |
-74,673 |
710,822 |
9,535,653 |
1,449,927 |
222,504 |
90,540 |
827,616 |
166 |
0 |
10,511,100 |
2,251,455 |
| Technology
& Telecommunications |
837,803 |
784,731 |
7,314,321 |
1,584,511 |
33,575 |
56,075 |
-504,840 |
-11,204 |
0 |
7,680,859 |
2,414,112 |
| Pensions |
667,406 |
0 |
901,759 |
0 |
1,335,072 |
0 |
1,124,708 |
0 |
0 |
4,028,945 |
0 |
| Index Bear
Funds |
0 |
0 |
2,555,327 |
0 |
0 |
0 |
0 |
0 |
0 |
2,555,327 |
0 |
| Europe
Including UK |
-756,688 |
-60,829 |
183,390 |
123,005 |
2,644,617 |
7,100 |
-111,620 |
0 |
0 |
1,959,699 |
69,276 |
| UK Smaller
Companies |
-1,068,121 |
241,589 |
12,020,110 |
935,597 |
1,364,349 |
386,193 |
-11,599,162 |
-5,725 |
0 |
717,176 |
1,557,654 |
| Global Equity
Income |
-170,260 |
3,081 |
229,539 |
63,514 |
130,972 |
0 |
33,190 |
0 |
0 |
223,441 |
66,595 |
| Global Equity
& Bond |
-135,645 |
1,807 |
2,752 |
49,660 |
13,862 |
17,250 |
73,618 |
0 |
0 |
-45,413 |
68,717 |
| Far East
Including Japan |
-429,938 |
-89,685 |
-219,669 |
172,835 |
-8,806 |
8,430 |
-17,703 |
0 |
0 |
-676,116 |
91,581 |
| North
American Smaller Companies |
-284,777 |
33,826 |
-664,430 |
68,225 |
-1,616 |
12,153 |
41,777 |
6,373 |
0 |
-909,046 |
120,577 |
| Cautious
Managed |
-2,233,902 |
-487,863 |
1,913,378 |
285,674 |
-1,041,710 |
1,323,449 |
113,868 |
0 |
0 |
-1,248,366 |
1,121,260 |
| Latin America |
-27,325 |
2,059 |
-1,298,875 |
-5,684 |
6,918 |
6,500 |
0 |
0 |
0 |
-1,319,282 |
2,875 |
| Global Growth |
-7,477,779 |
1,192,998 |
5,551,214 |
11,539,461 |
3,935,004 |
4,288,240 |
-3,537,155 |
41,375 |
1,965 |
-1,528,716 |
17,064,039 |
| Japanese
Smaller Companies |
-95,003 |
-22,107 |
-1,905,874 |
-30,199 |
158 |
884 |
0 |
0 |
0 |
-2,000,719 |
-51,422 |
| Global
Emerging Markets |
-20,916 |
-1,475 |
-1,865,915 |
15,173 |
2,185 |
3,221 |
-390,369 |
0 |
615 |
-2,275,015 |
17,534 |
| UK Equity
& Bond Income |
-11,883,471 |
-2,040,014 |
1,584,459 |
2,406,231 |
3,285,402 |
6,354,071 |
3,743,528 |
57,819 |
0 |
-3,270,082 |
6,778,106 |
| Guaranteed/Protected
Funds |
-824,075 |
41,206 |
-6,557,116 |
65,914 |
-617,772 |
32,446 |
0 |
0 |
0 |
-7,998,963 |
139,567 |
| European
Smaller Companies |
-473,027 |
-32,619 |
-8,087,454 |
37,970 |
-122,283 |
8,381 |
-7,319 |
0 |
0 |
-8,690,083 |
13,732 |
| Europe
Excluding UK |
-9,774,567 |
1,854,474 |
-1,552,802 |
7,610,250 |
18,054,286 |
8,713,825 |
-17,905,040 |
-5,293 |
214 |
-11,178,123 |
18,173,470 |
| Far East
Excluding Japan |
1,645,268 |
102,009 |
-10,176,176 |
260,444 |
-788,659 |
121,517 |
-9,408,132 |
0 |
0 |
-18,727,699 |
483,969 |
| UK Equity
Income |
-11,474,431 |
698,994 |
-27,517,998 |
14,208,328 |
-6,133,334 |
2,168,435 |
13,372,227 |
89,518 |
992 |
-31,753,536 |
17,166,266 |
| Japan |
-262,187 |
94,897 |
-37,502,396 |
140,174 |
-1,862,938 |
45,351 |
-12,656,787 |
-1,862 |
51 |
-52,284,308 |
278,612 |
| TOTAL |
-55,725,644 |
45,075,676 |
187,516,907 |
109,846,723 |
147,130,141 |
130,151,816 |
-31,925,221 |
1,178,828 |
7,804 |
246,996,183 |
286,260,846 |
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