P549 Teletext 549 Oct27 21:12:41  UNIT TRUSTS & OEICS  WEDNESDAY ——————————————————————————————————————— AXA UK EqtyIncmA A 120.60 +0.8 AXA UK EqtyIncmA I 98.92 +0.62 AXA UK EqtyIncmB A 118.10 +0.8 AXA UK EqtyIncmB I 96.81 +0.61 CIS UK Growth 273.50 +1.6 CredSuiss Income Rtl 490.41 +3.38 Fidlty.American 1174.00 +13 Fidlty.European 709.40 +1.1 Fidlty.Mnybldr Income 30.77 -0.02 Fidlty.Special Situs. 2174.00 +9 Fidlty.UK Growth 174.80 +1 FirstStat.BalncdA A 76.91 +0.36 FirstStat.BalncdA I 71.01 +0.34 Gartmr Euro Sel Ops 449.69 +1.04 Gartmr UK Index A 239.00 +1.54 HSBC Corp Bond A 166.20 -0.1 1/5 MORE HOLIDAY BARGAINS ON TELETEXT HOLIDAYS TV - SKY 697 Racing City Shares Cinema
P549 Teletext 549 Oct27 21:13:06  UNIT TRUSTS & OEICS  WEDNESDAY ——————————————————————————————————————— HSBC Corp Bond I 113.30 INV-PRP EurpGrwth A 385.29 +1.08 INV-PRP EurpGrwth I 370.89 +1.05 INV-PRP HighInc I 207.66 +1.68 INV-PRP Inc&Grwth A 397.64 +2.71 INV-PRP Inc&Grwth I 265.44 +1.81 INV-PRP Income A 997.29 +8.74 INV-PRP Income I 827.75 +7.25 INV-PRP Int Core A 200.73 +1.58 INV-PRP Int'lCore I 197.20 +1.55 Jupiter European 448.23 -0.07 L&G (x-Barc) General 415.20 +2.9 L&G Fixed Interest 63.13 -0.02 L&G Fixed Interest A 75.75 -0.03 L&G MngdIncome A 63.43 L&G MngdIncome I 55.16 ——————————————————————————————————2/5—— For more Unit Trusts see C5 p165-169 IS LOVE IN THE AIR FOR YOU? p148 Racing City Shares Cinema
P549 Teletext 549 Oct27 21:13:22  UNIT TRUSTS & OEICS  WEDNESDAY ——————————————————————————————————————— L&G UK Index 91.01 +0.58 L&G UK Index A 108.20 +0.7 M&G Corp.BondA A 33.46 -0.01 M&G Corp.BondA I 30.12 -0.01 M&G Corp.BondX A 33.28 -0.01 M&G Corp.BondX I 30.11 -0.01 M&G DividendA A 297.34 +2.27 M&G DividendA I 48.66 +0.37 M&G EuropeanA A 1120.75 +1.42 M&G EuropeanA I 841.65 +1.06 M&G HighYldCorpBond A 67.98 +0.06 M&G HighYldCorpBond I 48.08 +0.04 M&G ManagedX I 30.20 +0.13 M&G RecoveryA A 120.49 +0.68 M&G RecoveryA I 60.13 +0.34 NewStar Fixed Intrst 27.68 +0.07 ——————————————————————————————————3/5—— Data source: Financial Express Prestel IS LOVE IN THE AIR FOR YOU? p148 Racing City Shares Cinema
P549 Teletext 549 Oct27 21:12:58  UNIT TRUSTS & OEICS  WEDNESDAY ——————————————————————————————————————— Newton HigherIncStg.I 53.86 +0.25 Newton Income Stg Inc 437.50 +2.82 Norwich HghrIncPls C1 48.50 +0.01 Norwich MthIncPls1 I 50.40 -0.02 Norwich Property 140.36 +0.12 Prudntl UK Growth 168.51 +1.18 RoyalLndn UKEqtyGr Ac 453.40 +2.9 Schrdr UK Equity A 964.80 +5.1 Schrdr UK Equity I 418.50 +2.2 Schrodr UK SmllrCos A 995.50 +3.9 Schrodr UK SmllrCos I 792.80 +3.1 ScotAm Equity 104.32 +0.46 ScotLife UKEq (Nelsn) 697.00 +4.3 ScotWid AmercnGrB A 443.30 +6.8 ScotWid HighResrv A 182.10 +0.4 ScotWid HighResrv I 118.80 +0.2 ——————————————————————————————————4/5—— For more Unit Trusts see C5 p165-169 CELEBRITY GOSSIP p617 Racing City Shares Cinema
P549 Teletext 549 Oct27 21:12:14  UNIT TRUSTS & OEICS  WEDNESDAY ——————————————————————————————————————— Thrdndl AmrcnGrwth C1 64.86 +0.77 Thrdndl EuroSelGr C1 74.32 +0.3 Thrdndl EuroSelGr C2 77.22 +0.32 Thrdndl UK Growth 1 54.36 +0.38 Thrdndl UK Growth C2 54.43 +0.38 Thrdndl UK Grwth Rt 58.47 +0.36 Thrdndl UK Monthly C1 45.28 +0.29 Virgin UK Index Trckr 153.00 +1.45 Woolwich CorpBond 50.92 -0.05 Woolwich CorpBond A 75.05 -0.08 Woolwich UK Stckmrkt 152.60 +1.4 ——————————————————————————————————5/5—— Data source: Financial Express Prestel IS LOVE IN THE AIR FOR YOU? p148 Racing City Shares Cinema