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| AUTIF SECTOR | (£) FUND VALUE | UNITHOLDER ACCOUNTS | (£) GROSS SALES | (£) REPURCHASES | (£) NET SALES | |||||
| TOTAL | of which ISAs | TOTAL | of which ISAs | TOTAL | of which ISAs | TOTAL | of which ISAs | TOTAL | of which ISAs | |
| Active Managed | 4,438,711,942 | 407,233,739 | 261,514 | 166,576 | 83,345,479 | 8,335,414 | 19,472,707 | 1,864,649 | 63,872,772 | 6,470,765 |
| Balanced Managed | 7,438,311,964 | 2,033,785,944 | 984,005 | 482,253 | 55,829,004 | 26,171,568 | 45,149,110 | 14,870,134 | 10,679,894 | 11,301,433 |
| Cautious Managed | 569,718,813 | 515,906,176 | 87,491 | 109,779 | 2,950,456 | 4,750,621 | 5,490,901 | 2,998,428 | -2,540,445 | 1,752,193 |
| Europe Excluding UK | 25,725,561,287 | 2,189,261,034 | 1,786,251 | 864,212 | 315,457,539 | 26,900,292 | 267,231,817 | 11,574,040 | 48,225,722 | 15,326,252 |
| Europe Including UK | 1,576,266,045 | 101,848,545 | 125,693 | 28,774 | 9,189,847 | 309,868 | 5,957,250 | 356,281 | 3,232,597 | -46,413 |
| European Smaller Companies | 1,350,823,682 | 61,536,226 | 109,605 | 45,401 | 11,835,757 | 423,255 | 23,523,627 | 302,330 | -11,687,870 | 120,925 |
| Far East Excluding Japan | 6,018,985,395 | 103,709,971 | 305,875 | 76,366 | 70,984,498 | 876,183 | 72,042,647 | 509,769 | -1,058,149 | 366,414 |
| Far East Including Japan | 1,100,408,409 | 53,723,901 | 99,754 | 32,774 | 3,073,059 | 328,111 | 11,678,660 | 339,640 | -8,605,601 | -11,529 |
| Global Bonds | 3,510,278,039 | 246,921,473 | 80,052 | 46,944 | 83,556,627 | 2,612,221 | 52,579,478 | 1,050,117 | 30,977,149 | 1,562,104 |
| Global Emerging Markets | 1,769,657,538 | 6,348,718 | 57,472 | 4,700 | 105,581,929 | 54,082 | 54,015,506 | 43,457 | 51,566,423 | 10,625 |
| Global Equity & Bond | 526,244,703 | 4,868,917 | 4,532 | 1,298 | 762,907 | 56,837 | 1,116,353 | 24,174 | -353,446 | 32,663 |
| Global Equity Income | 104,560,465 | 6,991,809 | 9,288 | 2,285 | 327,080 | 36,224 | 448,815 | 7,778 | -121,735 | 28,446 |
| Global Growth | 21,188,206,416 | 1,460,947,234 | 1,349,801 | 536,610 | 606,848,858 | 21,894,981 | 149,821,043 | 6,588,795 | 457,027,815 | 15,306,187 |
| Guaranteed/Protected Funds | 591,506,392 | 24,731,962 | 46,608 | 6,230 | 2,772,941 | 169,562 | 12,763,857 | 337,530 | -9,990,916 | -167,968 |
| Index Bear Funds | 27,515,005 | 0 | 706 | 0 | 795,751 | 0 | 271,517 | 0 | 524,234 | 0 |
| Japan | 5,273,762,744 | 109,445,804 | 229,849 | 98,534 | 76,439,656 | 727,455 | 126,961,404 | 627,205 | -50,521,748 | 100,250 |
| Japanese Smaller Companies | 776,959,850 | 29,008,027 | 21,863 | 21,849 | 6,829,078 | 88,495 | 15,331,215 | 187,855 | -8,502,137 | -99,360 |
| Latin America | 513,403,887 | 2,432,419 | 8,855 | 1,628 | 5,318,605 | 12,554 | 2,417,941 | 17,483 | 2,900,664 | -4,929 |
| North America | 15,566,680,702 | 411,931,921 | 393,092 | 188,970 | 392,742,468 | 6,655,954 | 212,964,713 | 2,078,980 | 179,777,755 | 4,576,974 |
| North American Smaller Companies | 849,944,723 | 23,628,564 | 63,153 | 14,608 | 32,851,812 | 159,254 | 43,501,799 | 61,164 | -10,649,987 | 98,090 |
| Pensions | 394,318,694 | 0 | 117,174 | 0 | 1,340,284 | 0 | 753,312 | 0 | 586,972 | 0 |
| Property | 660,392,339 | 3,440,000 | 11,310 | 1,431 | 9,780,641 | 87,000 | 4,405,247 | 10,000 | 5,375,394 | 77,000 |
| Specialist | 2,203,460,311 | 213,138,626 | 175,939 | 65,890 | 46,968,368 | 2,666,708 | 29,043,133 | 775,529 | 17,925,235 | 1,891,179 |
| Technology & Telecommunications | 2,017,641,967 | 608,579,200 | 474,949 | 340,726 | 26,177,643 | 3,468,038 | 15,903,232 | 1,401,976 | 10,274,411 | 2,066,062 |
| UK All Companies | 70,959,283,483 | 7,529,222,732 | 5,905,105 | 2,900,881 | 828,053,374 | 162,628,424 | 554,041,651 | 49,247,150 | 274,011,723 | 113,381,273 |
| UK Corporate Bond | 13,317,053,649 | 1,779,218,438 | 1,008,821 | 313,055 | 386,348,844 | 57,285,763 | 149,360,523 | 11,881,832 | 236,988,321 | 45,403,931 |
| UK Equity & Bond Income | 6,438,153,953 | 772,136,444 | 617,990 | 180,248 | 41,039,877 | 13,558,227 | 46,403,129 | 5,274,357 | -5,363,252 | 8,283,870 |
| UK Equity Income | 20,864,059,370 | 866,356,326 | 1,750,751 | 291,333 | 181,016,190 | 19,271,988 | 210,920,720 | 3,302,493 | -29,904,530 | 15,969,495 |
| UK Gilt | 2,837,838,882 | 14,966,315 | 26,362 | 3,196 | 78,242,366 | 707,772 | 58,759,538 | 76,529 | 19,482,828 | 631,243 |
| UK Money Market | 1,047,618,147 | 28,491,334 | 50,746 | 10,526 | 64,125,523 | 523,753 | 43,500,070 | 192,922 | 20,625,453 | 330,830 |
| UK Other Bond | 5,822,271,659 | 1,834,986,532 | 568,039 | 310,718 | 154,691,675 | 27,977,255 | 33,250,763 | 6,259,928 | 121,440,912 | 21,717,327 |
| UK Smaller Companies | 8,823,592,176 | 205,016,329 | 390,747 | 108,697 | 97,982,836 | 2,155,963 | 156,363,651 | 865,192 | -58,380,815 | 1,290,771 |
| TOTAL | 234,303,192,631 | 21,649,814,658 | 17,123,392 | 7,256,492 | 3,783,260,972 | 390,893,822 | 2,425,445,329 | 123,127,718 | 1,357,815,643 | 267,766,105 |
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© IMA 2002. Last Updated: 28 January 2003 | |