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UK Business (monthly)
Thursday 20 December 2001
INVESTMENT FUNDS STATISTICS NOVEMBER 2001
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Summary
Sheet - Funds under Management
Summary
Sheet - Sales and Repurchases
Sector Summary
Retail
Repurchases
Retail
Net Sales
Institutional
Sales
PEP
Summary
Retail Gross
Sales - November 2001
| AUTIF
SECTOR |
DIRECT
FROM PUBLIC |
INTERMEDIARY |
SALES
FORCE
TIED AGENT |
PRIVATE
CLIENT |
UNCLASSIFIED
ISAs |
TOTAL
GROSS RETAIL |
| TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
TOTAL |
of
which ISAs |
|
|
of
which ISAs |
| UK
All Companies |
91,677,993 |
57,955,038 |
249,168,375 |
36,209,778 |
109,356,563 |
66,349,409 |
11,946,807 |
2,033,372 |
80,827 |
462,149,738 |
162,628,424 |
| UK
Corporate Bond |
16,964,348 |
5,879,859 |
145,712,716 |
16,838,143 |
111,671,259 |
34,439,520 |
12,366,616 |
112,571 |
15,670 |
286,714,939 |
57,285,763 |
| North
America |
9,312,332 |
2,258,495 |
181,633,306 |
3,533,035 |
12,532,974 |
850,284 |
9,311,372 |
14,140 |
0 |
212,789,984 |
6,655,954 |
| Europe
Excluding UK |
9,494,846 |
4,851,404 |
132,412,765 |
11,444,962 |
22,303,802 |
10,592,703 |
1,564,816 |
0 |
11,223 |
165,776,229 |
26,900,292 |
| UK
Other Bond |
35,781,644 |
6,505,235 |
104,188,817 |
16,355,630 |
9,341,105 |
4,995,355 |
1,680,754 |
121,035 |
0 |
150,992,320 |
27,977,255 |
| Global
Growth |
10,728,992 |
3,416,093 |
113,225,908 |
13,195,380 |
11,187,860 |
5,149,714 |
14,874,227 |
103,689 |
30,106 |
150,016,987 |
21,894,981 |
| UK
Equity Income |
11,154,856 |
2,815,076 |
113,145,200 |
14,180,827 |
6,789,832 |
2,187,847 |
14,837,052 |
73,240 |
14,999 |
145,926,940 |
19,271,988 |
| Active
Managed |
1,299,516 |
2,348,184 |
44,756,523 |
3,236,803 |
736,743 |
2,523,256 |
35,068,222 |
227,171 |
0 |
81,861,004 |
8,335,414 |
| UK
Money Market |
32,095,613 |
305,632 |
8,484,834 |
143,145 |
1,055,538 |
74,976 |
12,104,597 |
0 |
0 |
53,740,582 |
523,753 |
| Japan |
38,358,769 |
268,924 |
10,928,322 |
398,212 |
2,184,961 |
60,319 |
779,157 |
0 |
0 |
52,251,209 |
727,455 |
| Balanced
Managed |
3,578,634 |
2,147,651 |
25,189,103 |
2,888,946 |
12,909,081 |
20,932,085 |
5,031,864 |
202,626 |
260 |
46,708,682 |
26,171,568 |
| Global
Bonds |
5,640,791 |
425,243 |
34,376,834 |
1,133,896 |
302,958 |
1,039,222 |
3,542,224 |
13,860 |
0 |
43,862,807 |
2,612,221 |
| Specialist |
11,949,216 |
954,057 |
22,047,367 |
1,602,160 |
567,226 |
106,992 |
12,273 |
3,500 |
0 |
34,576,082 |
2,666,708 |
| UK
Smaller Companies |
2,087,375 |
519,916 |
28,313,340 |
1,345,473 |
833,602 |
290,481 |
2,006,908 |
0 |
92 |
33,241,225 |
2,155,963 |
| UK
Equity & Bond Income |
7,443,339 |
2,259,885 |
8,801,045 |
2,217,321 |
14,199,277 |
9,019,197 |
1,810,703 |
61,824 |
0 |
32,254,364 |
13,558,227 |
| UK
Gilt |
622,734 |
70,023 |
23,448,655 |
118,294 |
4,364,660 |
519,455 |
1,680,453 |
0 |
0 |
30,116,502 |
707,772 |
| Technology
& Telecommunications |
2,526,307 |
1,537,935 |
22,515,101 |
1,854,823 |
38,186 |
75,281 |
439,507 |
0 |
0 |
25,519,101 |
3,468,038 |
| Far
East Excluding Japan |
1,107,135 |
248,131 |
13,309,893 |
546,286 |
412,410 |
73,043 |
1,337,408 |
8,724 |
0 |
16,166,846 |
876,183 |
| North
American Smaller Companies |
263,559 |
32,746 |
12,753,496 |
110,301 |
14,454 |
12,707 |
94,638 |
3,500 |
0 |
13,126,147 |
159,254 |
| Property |
65,252 |
12,000 |
8,206,062 |
75,000 |
230 |
0 |
1,000 |
0 |
0 |
8,272,544 |
87,000 |
| Europe
Including UK |
441,495 |
171,464 |
3,648,215 |
128,254 |
3,702,140 |
10,150 |
21,000 |
0 |
0 |
7,812,850 |
309,868 |
| European
Smaller Companies |
416,922 |
141,274 |
6,997,859 |
277,981 |
20,448 |
4,000 |
7,003 |
0 |
0 |
7,442,232 |
423,255 |
| Latin
America |
19,186 |
1,777 |
3,520,560 |
10,777 |
1,813 |
0 |
0 |
0 |
0 |
3,541,559 |
12,554 |
| Cautious
Managed |
96,207 |
407,122 |
1,560,714 |
2,120,909 |
1,027,425 |
2,222,591 |
196,010 |
0 |
0 |
2,880,356 |
4,750,621 |
| Guaranteed/Protected
Funds |
84,607 |
60,677 |
2,632,336 |
77,297 |
55,998 |
31,588 |
0 |
0 |
0 |
2,772,941 |
169,562 |
| Far
East Including Japan |
386,856 |
80,299 |
1,362,990 |
230,657 |
333,156 |
17,156 |
110,360 |
0 |
0 |
2,193,362 |
328,111 |
| Global
Emerging Markets |
214,465 |
22,444 |
962,771 |
25,427 |
3,001 |
5,596 |
3,049 |
0 |
615 |
1,183,286 |
54,082 |
| Pensions |
46,262 |
0 |
50,637 |
0 |
620,745 |
0 |
461,043 |
0 |
0 |
1,178,687 |
0 |
| Index
Bear Funds |
0 |
0 |
795,751 |
0 |
0 |
0 |
0 |
0 |
0 |
795,751 |
0 |
| Japanese
Smaller Companies |
48,384 |
19,802 |
291,247 |
64,219 |
2,821 |
4,474 |
0 |
0 |
0 |
342,452 |
88,495 |
| Global
Equity Income |
9,489 |
6,500 |
296,549 |
29,724 |
0 |
0 |
0 |
0 |
0 |
306,038 |
36,224 |
| Global
Equity & Bond |
1,136 |
1,014 |
134,995 |
20,436 |
36,446 |
35,387 |
0 |
0 |
0 |
172,577 |
56,837 |
| TOTAL |
293,918,260 |
95,723,897 |
1,324,872,286 |
130,414,094 |
326,606,714 |
161,622,787 |
131,289,063 |
2,979,252 |
153,792 |
2,076,686,323 |
390,893,822 |
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