Aim Global £m |
Alliance Capital £m |
Barclays Global Investors £m |
Citibank £m |
Goldman Sachs Asset Management £m |
HSBC Asset Management £m |
Insight £m |
Union Bank of Switzerland £m |
Taube Hodson Stonex Partners £m |
Weiss Peck & Greer £m |
Western Asset Management £m |
|
Syndicate | |||||||||||
Sterling | 0.1 |
136.0 |
4.8 |
- |
- |
- |
497.0 |
- |
- |
- |
- |
Euros | 0.1 |
- |
1.3 |
- |
- |
- |
- |
5.7 |
- |
- |
71.1 |
US dollars | - |
- |
0.1 |
5.3 |
- |
- |
- |
4.6 |
- |
375.0 |
126.1 |
Canadian dollars | - |
- |
- |
- |
- |
- |
- |
- |
- |
33.0 |
- |
Corporate | |||||||||||
Sterling | - |
165.9 |
34.2 |
- |
0.7 |
- |
20.0 |
- |
125.6* |
- |
- |
US dollars | - |
- |
0.6 |
- |
366.4 |
216.3 |
- |
- |
- |
- |
- |
Total | 0.2 |
301.9 |
41.0 |
5.3 |
367.1 |
216.3 |
517.0 |
10.3 |
125.6 |
408.0 |
197.2 |
% | - |
14% |
2% |
- |
16% |
10% |
23% |
- |
6% |
19% |
10% |
Average for year (or period of investment if less than one year) |
|||||||||||
31.2 |
306.9 |
183.3 |
10.4 |
367.1 |
216.3 |
283.7 |
8.6 |
110.8 |
342.2 |
200.8 |
|
31 December | 20.6 |
353.9 |
298.3 |
13.0 |
- |
- |
152.5 |
6.7 |
100.5 |
374.6 |
90.2 |
*includes £9.4 million of cash and cash equivalents