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UK Business (monthly)
Thursday 20 December 2001
INVESTMENT FUND STATISTICS NOVEMBER 2001
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Summary
- Funds under Management
Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Retail
Net Sales
Institutional
Sales
PEP
Summary
Summary of
Unit Trust/OEIC Statistics 1992 to 2001 - Sales and Repurchases
| PERIOD |
|
|
GROSS
SALES £mn |
|
|
REPURCHASES
£mn |
|
|
NET
SALES £mn |
|
|
| |
|
Total |
Retail |
of
which ISAs |
of
which PEPs* |
Institutional |
|
|
Total |
Retail |
of
which ISAs |
of
which PEPs |
Institutional |
|
|
Total |
Retail |
of
which ISAs |
of
which PEPs |
Institutional |
|
|
| 1992 |
|
|
|
9,407.4 |
4,452.3 |
n/a |
1,324.7 |
4,955.1 |
|
|
8,880.5 |
4,295.9 |
n/a |
166.0 |
4,584.6 |
|
|
527.0 |
156.4 |
n/a |
1,158.7 |
370.6 |
|
|
| 1993 |
|
|
|
18,535.9 |
9,863.2 |
n/a |
3,336.7 |
8,672.7 |
|
|
9,527.0 |
4,884.9 |
n/a |
294.5 |
4,642.2 |
|
|
9,008.8 |
4,978.3 |
n/a |
3,042.2 |
4,030.5 |
|
|
| 1994 |
# |
|
|
19,552.3 |
11,857.5 |
n/a |
4,454.0 |
7,694.9 |
|
|
15,705.9 |
5,782.0 |
n/a |
485.6 |
9,923.9 |
|
|
3,846.5 |
6,075.5 |
n/a |
3,968.4 |
-2,229.0 |
|
|
| 1995 |
|
|
|
18,202.1 |
9,291.6 |
n/a |
4,084.3 |
8,910.4 |
|
|
11,370.4 |
6,306.4 |
n/a |
1,017.9 |
5,064.0 |
|
|
6,831.7 |
2,985.2 |
n/a |
3,066.4 |
3,846.5 |
|
|
| 1996 |
|
|
|
25,736.5 |
14,069.8 |
n/a |
7,189.4 |
11,666.7 |
|
|
15,754.1 |
7,848.1 |
n/a |
1,520.9 |
7,906.1 |
|
|
9,982.4 |
6,221.7 |
n/a |
5,668.6 |
3,760.7 |
|
|
| 1997 |
|
|
|
28,795.3 |
16,833.9 |
n/a |
9,267.9 |
11,961.4 |
|
|
18,569.4 |
9,404.5 |
n/a |
2,117.3 |
9,164.9 |
|
|
10,226.0 |
7,429.5 |
n/a |
7,150.7 |
2,796.5 |
|
|
| 1998 |
|
|
|
39,042.7 |
20,813.0 |
n/a |
10,949.4 |
18,229.7 |
|
|
26,588.6 |
12,290.7 |
n/a |
3,323.4 |
14,297.9 |
|
|
12,454.1 |
8,522.3 |
n/a |
7,625.9 |
3,931.8 |
|
|
| 1999 |
|
|
|
45,353.1 |
28,270.3 |
5,491.5 |
7,453.5 |
17,082.8 |
|
|
27,581.2 |
14,142.3 |
93.8 |
4,374.6 |
13,438.9 |
|
|
17,771.9 |
14,128.0 |
5,397.8 |
3,078.9 |
3,643.9 |
|
|
| 2000 |
|
|
|
56,907.2 |
36,647.1 |
11,703.7 |
2,404.4 |
20,260.1 |
|
|
38,790.9 |
18,907.8 |
719.0 |
5,554.4 |
19,883.1 |
|
|
18,116.3 |
17,739.3 |
10,984.7 |
-3,150.0 |
377.0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1999 |
Q4 |
|
|
11,521.9 |
6,538.5 |
2,007.0 |
441.4 |
4,983.4 |
|
|
6,571.1 |
3,290.5 |
61.7 |
973.3 |
3,280.6 |
|
|
4,950.8 |
3,247.9 |
1,945.2 |
-531.9 |
1,702.8 |
|
|
| 2000 |
Q1 |
|
|
16,037.0 |
10,880.0 |
4,139.4 |
705.1 |
5,157.0 |
|
|
11,190.1 |
5,458.6 |
144.3 |
1,603.3 |
5,731.6 |
|
|
4,846.9 |
5,421.4 |
3,995.2 |
-898.2 |
-574.6 |
|
|
| |
Q2 |
|
|
13,977.2 |
9,389.4 |
3,602.9 |
633.4 |
4,587.8 |
|
|
10,171.8 |
4,597.2 |
162.9 |
1,348.8 |
5,574.6 |
|
|
3,805.4 |
4,792.3 |
3,439.9 |
-715.4 |
-986.9 |
|
|
| |
Q3 |
|
|
13,924.3 |
8,484.1 |
2,044.9 |
519.1 |
5,440.2 |
|
|
9,399.9 |
4,409.3 |
186.9 |
1,364.0 |
4,990.6 |
|
|
4,524.4 |
4,074.7 |
1,858.0 |
-844.9 |
449.6 |
|
|
| |
Q4 |
|
|
12,968.7 |
7,893.6 |
1,916.5 |
546.8 |
5,075.1 |
|
|
8,029.1 |
4,442.7 |
224.9 |
1,238.3 |
3,586.3 |
|
|
4,939.6 |
3,450.8 |
1,691.6 |
-691.5 |
1,488.8 |
|
|
| 2001 |
Q1 |
|
|
13,893.2 |
8,384.1 |
2,715.0 |
501.9 |
5,509.1 |
|
|
9,271.1 |
4,951.7 |
363.9 |
1,326.2 |
4,319.4 |
|
|
4,622.0 |
3,432.3 |
2,350.9 |
-824.3 |
1,189.7 |
|
|
| |
Q2 |
|
|
14,336.8 |
8,483.3 |
2,795.2 |
542.2 |
5,853.5 |
|
|
11,624.6 |
5,114.3 |
300.3 |
1,050.7 |
6,510.2 |
|
|
2,712.2 |
3,369.0 |
2,494.8 |
-508.5 |
-656.8 |
|
|
| |
Q3 |
|
|
10,936.5 |
5,905.9 |
1,407.0 |
428.4 |
5,030.5 |
|
|
8,341.7 |
4,892.3 |
400.5 |
1,218.0 |
3,449.4 |
|
|
2,594.7 |
1,013.7 |
1,006.2 |
-789.6 |
1,581.1 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2000 |
NOV |
|
|
4,507.2 |
2,729.3 |
668.5 |
180.3 |
1,777.8 |
|
|
2,821.6 |
1,642.3 |
90.0 |
501.1 |
1,179.3 |
|
|
1,685.6 |
1,087.1 |
578.5 |
-320.8 |
598.5 |
|
|
| |
DEC |
|
|
4,077.2 |
2,223.6 |
548.2 |
219.6 |
1,853.6 |
|
|
2,668.0 |
1,236.6 |
68.2 |
331.6 |
1,431.4 |
|
|
1,409.2 |
987.0 |
480.0 |
-112.1 |
422.2 |
|
|
| 2001 |
JAN |
|
|
4,456.5 |
2,558.7 |
637.1 |
155.8 |
1,897.7 |
|
|
2,638.7 |
1,491.5 |
120.1 |
425.8 |
1,147.2 |
|
|
1,817.8 |
1,067.2 |
517.0 |
-270.0 |
750.5 |
|
|
| |
FEB |
|
|
3,767.7 |
2,394.5 |
761.7 |
174.2 |
1,373.2 |
|
|
3,038.7 |
1,342.3 |
114.8 |
426.1 |
1,696.5 |
|
|
729.0 |
1,052.2 |
646.8 |
-251.9 |
-323.2 |
|
|
| |
MAR |
|
|
5,669.0 |
3,430.8 |
1,316.2 |
171.9 |
2,238.1 |
|
|
3,593.7 |
2,118.0 |
129.0 |
474.3 |
1,475.7 |
|
|
2,075.3 |
1,312.9 |
1,187.1 |
-302.4 |
762.4 |
|
|
| |
APR |
|
|
5,062.3 |
3,391.9 |
1,476.9 |
166.0 |
1,670.4 |
|
|
2,165.4 |
1,472.6 |
84.3 |
300.7 |
692.8 |
|
|
2,897.0 |
1,919.4 |
1,392.6 |
-134.7 |
977.6 |
|
|
| |
MAY |
|
|
4,427.8 |
2,589.5 |
746.5 |
167.0 |
1,838.2 |
|
|
2,837.9 |
1,782.3 |
107.7 |
349.5 |
1,055.6 |
|
|
1,589.8 |
807.2 |
638.7 |
-182.5 |
782.6 |
|
|
| |
JUN |
|
|
4,846.7 |
2,501.8 |
571.8 |
209.2 |
2,344.8 |
|
|
6,621.2 |
1,859.4 |
108.3 |
400.5 |
4,761.8 |
|
|
-1,774.6 |
642.4 |
463.5 |
-191.3 |
-2,416.9 |
|
|
| |
JUL |
|
|
4,607.9 |
2,298.6 |
563.6 |
164.0 |
2,309.3 |
|
|
2,912.3 |
1,773.0 |
125.6 |
426.7 |
1,139.3 |
|
|
1,695.6 |
525.6 |
437.9 |
-262.7 |
1,170.0 |
|
|
| |
AUG |
|
|
3,600.3 |
2,022.3 |
467.8 |
141.4 |
1,577.9 |
|
|
2,793.5 |
1,581.7 |
135.2 |
399.5 |
1,211.9 |
|
|
806.7 |
440.7 |
332.5 |
-258.1 |
366.1 |
|
|
| |
SEP |
|
|
2,728.3 |
1,585.0 |
375.6 |
123.0 |
1,143.3 |
|
|
2,635.9 |
1,537.6 |
139.7 |
391.8 |
1,098.3 |
|
|
92.4 |
47.4 |
235.8 |
-268.8 |
45.0 |
|
|
| |
OCT |
|
|
4,271.4 |
1,907.6 |
384.7 |
76.2 |
2,363.9 |
|
|
3,495.4 |
1,660.6 |
98.5 |
258.2 |
1,834.9 |
|
|
776.0 |
247.0 |
286.3 |
-182.0 |
529.0 |
|
|
| |
NOV |
|
|
3,783.3 |
2,076.7 |
390.9 |
86.6 |
1,706.5 |
|
|
2,425.4 |
1,485.4 |
123.1 |
292.7 |
940.0 |
|
|
1,357.8 |
591.3 |
267.8 |
-206.1 |
766.6 |
|
|
| |
|
|
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Note
: Net ISA investment in 1st Quarter to 5th April 2001 was £2,984
million
Note
- Each month small revisions to figures may have been made
since previous press release. This reflects additional
information received.
#
Repurchases and Net Sales figures for August 1994 adjusted for
dissinvestment of Standard Life Trust management withdrawal of
UK Larger Companies Trust.
*
PEP sales post April 1999 refer to transfers.
|
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