| Aberdeen Unit Trusts & OEICs | Aberdeen American Growth A Acc | North America |
| 877.88 | 03/10/08 | -4.6032 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific & Japan A Acc | Asia Pacific Inc Japan |
| 88.6 | 03/10/08 | -2.6053 |
|
-
| 1.75 |
AA
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Asia Pacific A Acc | Asia Pacific Excluding Jap |
| 100.8 | 03/10/08 | -3.021 |
|
-
| 1.75 |
AA
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Emerging Markets A | Global Emerging Markets |
| 269.85 | 03/10/08 | -4.6096 |
|
-
| 1.5 |
AA
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Acc | Global Growth |
| 117.65 | 03/10/08 | -4.2406 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Ethical World A Inc | Global Growth |
| 98.95 | 03/10/08 | -4.2389 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Growth A Acc | Europe Excluding UK |
| 94.19 | 03/10/08 | -3.5532 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Opportunities A Acc | Europe Excluding UK |
| 95 | 03/10/08 | -3.5044 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen European Smaller Companies A Acc | European Smaller Cos |
| 539.96 | 03/10/08 | -4.1503 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Japan Growth A | Japan |
| 81.03 | 03/10/08 | -3.3286 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution Acc | Cautious Managed |
| 113.6 | 03/10/08 | -1.0798 |
|
-
| 1.25 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Distribution Inc | Cautious Managed |
| 95.81 | 03/10/08 | -1.0841 |
|
-
| 1.25 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Portfolio A Acc | Balanced Managed |
| 134.65 | 03/10/08 | -2.913 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Managed Portfolio A Inc | Balanced Managed |
| 129.95 | 03/10/08 | -2.9065 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Property Share A Acc | Specialist |
| 56.44 | 03/10/08 | -3.0074 |
|
-
| 1.5 |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Emerging Companies A Acc | UK Smaller Companies |
| 116.58 | 03/10/08 | -2.083 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Acc | UK Equity Income |
| 584.11 | 03/10/08 | -2.7521 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income A Inc | UK Equity Income |
| 273.95 | 03/10/08 | -2.7512 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Acc | UK All Companies |
| 93.56 | 03/10/08 | -3.2872 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Inc | UK All Companies |
| 88.61 | 03/10/08 | -3.2959 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Acc | UK All Companies |
| 73.04 | 03/10/08 | -3.6158 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Mid Cap A Inc | UK All Companies |
| 70.18 | 03/10/08 | -3.6122 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Acc | UK All Companies |
| 144.31 | 03/10/08 | -3.1607 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Opportunities A Inc | UK All Companies |
| 91.38 | 03/10/08 | -3.1582 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Acc | Global Growth |
| 110.16 | 03/10/08 | -3.7568 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen World Equity A Inc | Global Growth |
| 105.13 | 03/10/08 | -3.7536 |
|
-
| 1.5 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON American Equity A | North America |
| 144.55 | 03/10/08 | -5.597 |
|
X
| 1.25 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Acc | Sterling Corporate Bond |
| 124.11 | 03/10/08 | 0.3152 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Corporate Bond A Inc | Sterling Corporate Bond |
| 90.16 | 03/10/08 | 0.3115 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Ethical Equity A | UK All Companies |
| 81.19 | 03/10/08 | -3.5176 |
|
X
| 1.5 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Acc | Global Bonds |
| 117.88 | 03/10/08 | 0.0594 |
|
X
| 1 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON European Bond A Inc | Global Bonds |
| 90.54 | 03/10/08 | 0.0663 |
|
X
| 1 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON European Equity A | Europe Excluding UK |
| 169.2 | 03/10/08 | -3.7379 |
|
X
| 1.25 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Acc | Sterling Strategic Bond |
| 105.28 | 03/10/08 | -0.4633 |
|
X
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Bond A Inc | Sterling Strategic Bond |
| 88.07 | 03/10/08 | -0.4747 |
|
X
| 1.25 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Global Equity A | Global Growth |
| 81.61 | 03/10/08 | -5.7295 |
|
X
| 1.5 |
-
|
|
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Acc | Sterling High Yield |
| 59.76 | 03/10/08 | -1.9846 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON High Yield Bond A Inc | Sterling High Yield |
| 41.81 | 03/10/08 | -1.9925 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Acc | Sterling Corporate Bond |
| 40.84 | 03/10/08 | 0.2946 |
|
X
| 1 |
AA
|
|
| AEGON Asset Mgmt UK Plc | AEGON Sterling Corporate Bond A Inc | Sterling Corporate Bond |
| 23.42 | 03/10/08 | 0.2997 |
|
X
| 1 |
AA
|
|
| AEGON Technology A | Technology & Telecoms |
| 208.91 | 31/07/07 | -0.024 |
|
-
| |
-
|
-
|
| AEGON Asset Mgmt UK Plc | AEGON UK Equity A | UK All Companies |
| 128.56 | 03/10/08 | -3.1345 |
|
X
| 1.25 |
A
|
|
| Allianz Global Investors UK | Allianz Pimco Gilt Yield A | UK Gilt |
| 132.6965 | 03/10/08 | 1.4627 |
|
X
| 0.5 |
-
|
|
| Allianz Global Investors UK | Allianz Pimco Sterling Total Return A | Sterling Strategic Bond |
| 117.8051 | 03/10/08 | 0.1677 |
|
X
| 1.25 |
-
|
|
| Allianz Global Investors UK | Allianz RCM BRIC Stars A Acc | Specialist |
| 107.37 | 03/10/08 | -9.1394 |
|
-
| 1.75 |
-
|
-
|
| Allianz Global Investors UK | Allianz RCM Global Equity A | Global Growth |
| 148.98 | 03/10/08 | -4.3037 |
|
-
| 1 |
-
|
|
| Allianz Global Investors UK | Allianz RCM Japan | Japan |
| 317.4 | 03/10/08 | -1.746 |
|
-
| 1.5 |
A
|
|
| Allianz Global Investors UK | Allianz RCM North American A | North America |
| 195.49 | 03/10/08 | -4.8804 |
|
-
| 1.5 |
-
|
|
| Allianz Global Investors UK | Allianz RCM Total Return Asian Equity | Asia Pacific Excluding Jap |
| 294.53 | 03/10/08 | -2.9108 |
|
-
| 1.75 |
-
|
|
| Allianz Global Investors UK | Allianz RCM UK Equity Income A | UK Equity Income |
| 206.6316 | 03/10/08 | -2.8543 |
|
X
| 1.25 |
-
|
|