| Aberdeen Unit Trusts & OEICs | Aberdeen American Growth A Acc | North America |
| 780.18 | 03/12/08 | 3.4036 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Corporate Bond Acc | Sterling Corporate Bond |
| 89.47 | 03/12/08 | 0.8795 |
|
-
| 1 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Corporate Bond Inc | Sterling Corporate Bond |
| 84.02 | 03/12/08 | 0.8643 |
|
-
| 1 |
-
|
|
| Aberdeen Corporate Bond Plus A Acc | Sterling Corporate Bond |
| 31.93 | 22/03/07 | -0.0939 |
|
-
| |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Japan Growth A | Japan |
| 83.54 | 03/12/08 | 1.7788 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Property Share A Acc | Specialist |
| 38.32 | 03/12/08 | -0.6997 |
|
-
| 1.5 |
-
|
-
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income | UK Equity Income |
| 464.19 | 03/12/08 | -0.9263 |
|
-
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Acc | UK All Companies |
| 75.4 | 03/12/08 | -0.9719 |
|
-
| 1.5 |
-
|
|
| Allianz Global Investors UK | Allianz RCM BRIC Stars A Acc | Specialist |
| 82.83 | 03/12/08 | 1.8068 |
|
-
| 1.75 |
-
|
-
|
| Baillie Gifford | Baillie Gifford American A Acc | North America |
| 127.2 | 03/12/08 | 3.8367 |
|
-
| 1.5 |
A
|
|
| Baillie Gifford | Baillie Gifford British 350 A Acc | UK All Companies |
| 172.2 | 03/12/08 | 0.8197 |
|
-
| 1.5 |
-
|
|
| Baillie Gifford | Baillie Gifford Corporate Bond A Acc | Sterling Strategic Bond |
| 85.38 | 03/12/08 | 0.7909 |
|
X
| 1 |
-
|
|
| Baillie Gifford | Baillie Gifford Pacific A Acc | Asia Pacific Excluding Jap |
| 132.7 | 03/12/08 | 3.8341 |
|
-
| 1.5 |
-
|
|
| BlackRock | BlackRock Income Portfolio Acc | UK Equity & Bond Income |
| 226.7 | 240.5 | 03/12/08 | -0.166 |
|
-
| 1.5 |
-
|
|
| BlackRock | BlackRock UK Acc | UK All Companies |
| 204.9 | 217.2 | 03/12/08 | -0.9124 |
|
-
| 1.5 |
AAA
|
|
| BlackRock | BlackRock UK Income Acc | UK Equity Income |
| 556.1 | 590 | 03/12/08 | -0.9735 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity American | North America |
| 1189 | 03/12/08 | -0.084 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity European | Europe Excluding UK |
| 886.6 | 03/12/08 | -0.3596 |
|
-
| 1.5 |
AA
|
|
| Fidelity (FIL Investment Intl) | Fidelity Global Special Situations | Global Growth |
| 1049 | 03/12/08 | -0.0952 |
|
-
| 1.5 |
-
|
-
|
| Fidelity (FIL Investment Intl) | Fidelity Japan | Japan |
| 174.2 | 03/12/08 | -2.3543 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity South East Asia | Asia Pacific Excluding Jap |
| 332.7 | 03/12/08 | -0.1201 |
|
-
| 1.5 |
A
|
|
| Fidelity (FIL Investment Intl) | Fidelity Special Situations | UK All Companies |
| 1222 | 03/12/08 | -0.4075 |
|
-
| 1.5 |
A
|
|
| Fidelity (FIL Investment Intl) | Fidelity UK Aggressive | UK All Companies |
| 101.2 | 03/12/08 | -0.6869 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity UK Growth | UK All Companies |
| 148.1 | 03/12/08 | -2.0503 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity Wealthbuilder | Global Growth |
| 47.3 | 48.95 | 03/12/08 | -0.589 |
|
-
| 1.4 |
AA
|
|
| Gartmore Fund Managers | Gartmore Cautious Managed R Acc | Cautious Managed |
| 142.04 | 03/12/08 | -0.2038 |
|
X
| 1.25 |
AA
|
|
| Gartmore Fund Managers | Gartmore Emerging Mkts Opportunities R | Global Emerging Markets |
| 84.07 | 03/12/08 | 0.888 |
|
X
| 1.5 |
AA
|
|
| Gartmore Fund Managers | Gartmore European Selected Opportunities R | Europe Excluding UK |
| 598.54 | 03/12/08 | -0.5103 |
|
X
| 1.5 |
AA
|
|
| Gartmore Fund Managers | Gartmore US Opportunities R | North America |
| 153.65 | 03/12/08 | 4.7304 |
|
X
| 1.5 |
A
|
|
| Ignis Asset Management Limited | Ignis UK Property Acc | Specialist |
| 97.13 | 102.52 | 03/12/08 | 0.0098 |
|
-
| 1.5 |
-
|
-
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Asian Acc | Asia Pacific Excluding Jap |
| 174.49 | 03/12/08 | 0.845 |
|
-
| 1.5 |
AA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Corporate Bond Acc | Sterling Corporate Bond |
| 106.17 | 03/12/08 | 0.1796 |
|
-
| 1 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Distribution Acc | Cautious Managed |
| 53.22 | 03/12/08 | -0.1872 |
|
-
| 1.375 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual European Growth Acc | Europe Excluding UK |
| 598.42 | 20/03/08 | -0.8959 |
|
-
| 1.5 |
-
|
-
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual High Income Acc | UK Equity Income |
| 358.74 | 03/12/08 | -0.1362 |
|
-
| 1.5 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Income Acc | UK Equity Income |
| 1392.74 | 03/12/08 | -0.1139 |
|
-
| 1.5 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual International Equity Acc | Global Growth |
| 197.73 | 03/12/08 | 1.4895 |
|
-
| 1.5 |
-
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Monthly Income Plus Acc | Sterling Strategic Bond |
| 136.77 | 03/12/08 | -0.3341 |
|
-
| 1.25 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual UK Growth Acc | UK All Companies |
| 224.4 | 03/12/08 | -0.2968 |
|
-
| 1.5 |
S
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Corporate Bond | Sterling Corporate Bond |
| 42.72 | 44.95 | 03/12/08 | 0.4918 |
|
-
| 1 |
-
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Distribution Acc | Cautious Managed |
| 53.95 | 57.09 | 03/12/08 | 0.035 |
|
-
| 1.25 |
-
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter European | Europe Excluding UK |
| 505.83 | 533.84 | 03/12/08 | 0.1651 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Financial Opportunities | Specialist |
| 330.53 | 349.93 | 03/12/08 | 1.6057 |
|
-
| 1.5 |
AAA
|
-
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Global Technology | Technology & Telecoms |
| 8.771 | 9.356 | 03/12/08 | 2.2625 |
|
-
| 1.5 |
-
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter High Income | UK Equity & Bond Income |
| 82.57 | 88.06 | 03/12/08 | -0.2718 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Income Trust | UK Equity Income |
| 344.69 | 365.47 | 03/12/08 | -0.8922 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Balanced Portfolio Acc | Balanced Managed |
| 76.01 | 80.34 | 03/12/08 | 0.7651 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Growth Portfolio Acc | Active Managed |
| 157.09 | 165.6 | 03/12/08 | 0.8281 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Income Portfolio Acc | Cautious Managed |
| 148.98 | 157.46 | 03/12/08 | 0.2164 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Worldwide Portfolio Acc | Global Growth |
| 114.37 | 120.61 | 03/12/08 | 1.3444 |
|
-
| 1.5 |
AAA
|
|