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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
Retail
Net Sales
Institutional
Sales
PEP Summary
- October 2001
|
AUTIF SECTOR
|
VALUE
OF
PEP
FUNDS (£)
|
PEP
HOLDER
ACCOUNTS
|
GROSS
PEP
TRANSFERS
(£)
|
PEP
REPURCHASES
(£)
|
NET
PEP
TRANSFERS
(£)
|
| UK
Other Bond |
1,564,341,221 |
203,164 |
8,542,349 |
6,679,712 |
1,862,637 |
| North
America |
78,328,508 |
38,671 |
1,466,168 |
719,549 |
746,619 |
| UK
Gilt |
1,125,195 |
135 |
127,659 |
38,776 |
88,883 |
| Global
Equity & Bond |
30,215,643 |
5,592 |
103,533 |
44,005 |
59,528 |
| Property |
1,678,000 |
434 |
18,000 |
4,000 |
14,000 |
| Global
Emerging Markets |
802,700 |
483 |
1,004 |
974 |
30 |
| UK
Money Market |
100,690 |
16 |
0 |
0 |
0 |
| Latin
America |
90,286 |
111 |
0 |
0 |
0 |
| Index
Bear Funds |
0 |
0 |
0 |
0 |
0 |
| Pensions |
0 |
0 |
0 |
0 |
0 |
| Japanese
Smaller Companies |
3,358,917 |
2,587 |
1,593 |
12,013 |
-10,420 |
| Japan |
34,690,322 |
31,686 |
172,707 |
211,534 |
-38,827 |
| Global
Equity Income |
2,826,103 |
1,165 |
0 |
45,565 |
-45,565 |
| North
American Smaller Companies |
47,351,875 |
28,713 |
74,570 |
180,786 |
-106,216 |
| Technology
& Telecommunications |
48,858,681 |
31,441 |
56,123 |
170,367 |
-114,244 |
| Far
East Including Japan |
39,718,644 |
27,981 |
24,633 |
225,575 |
-200,942 |
| Specialist |
127,007,916 |
27,632 |
255,519 |
564,745 |
-309,226 |
| Far
East Excluding Japan |
136,761,046 |
113,082 |
114,052 |
630,708 |
-516,656 |
| Global
Bonds |
19,683,546 |
2,744 |
525,522 |
1,126,401 |
-600,879 |
| European
Smaller Companies |
171,321,150 |
67,044 |
36,162 |
739,016 |
-702,854 |
| Cautious
Managed |
383,401,709 |
48,826 |
1,669,602 |
2,688,981 |
-1,019,379 |
| Guaranteed/Protected
Funds |
139,188,434 |
31,400 |
76,859 |
1,363,565 |
-1,286,706 |
| UK
Smaller Companies |
614,545,375 |
185,395 |
445,005 |
2,896,601 |
-2,451,596 |
| Active
Managed |
1,005,193,298 |
140,672 |
2,139,583 |
5,447,693 |
-3,308,110 |
| Europe
Including UK |
430,584,156 |
67,590 |
91,064 |
3,514,435 |
-3,423,371 |
| UK
Equity & Bond Income |
2,498,895,564 |
395,143 |
4,490,345 |
13,872,873 |
-9,382,528 |
| Europe
Excluding UK |
3,588,826,450 |
842,350 |
4,081,225 |
17,804,234 |
-13,723,009 |
| Global
Growth |
3,114,492,676 |
636,254 |
2,277,631 |
17,457,819 |
-15,180,188 |
| UK
Corporate Bond |
5,114,885,683 |
683,416 |
11,703,089 |
29,839,283 |
-18,136,194 |
| Balanced
Managed |
2,920,212,918 |
494,268 |
3,443,810 |
21,839,808 |
-18,395,998 |
| UK
Equity Income |
7,454,060,347 |
1,116,541 |
12,679,531 |
36,372,030 |
-23,692,499 |
| UK
All Companies |
15,237,327,299 |
3,132,617 |
21,612,245 |
93,688,742 |
-72,076,497 |
| TOTAL |
44,809,874,352 |
8,357,153 |
76,229,583 |
258,179,790 |
-181,950,207 |
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