27th Apr 2007 07:01
F&C Asset Management PLC27 April 2007 Assets Under Management The tables below disclose Assets Under Management (AUM) at 31 March 2007 andFund flows for the quarter to 31 March 2007, together with the relevantcomparative amounts. 1. Assets Under Management 31 March 31 December 2007 2006 £bn £bn Insurance Funds 58.2 59.0Institutional Funds 27.2 28.1 Investment Trusts 6.6 6.5Open Ended Products - Third Party 3.1 3.0SICAV's 0.6 0.5Sub-Advisory 7.0 7.0 Total Retail 17.3 17.0 Total 102.7 104.1 31 March 31 December 2007 2006 •bn •bn Insurance Funds 85.8 87.6 Institutional Funds 40.2 41.7 Investment Trusts 9.7 9.8Open Ended Products - Third Party 4.6 4.5SICAV's 0.8 0.7Sub-Advisory 10.3 10.3 Total Retail 25.4 25.3 Total 151.4 154.6 2. Assets Under Management 31 March 2007 31 December 2006 by Asset Class £bn £bn Fixed Interest 52.7 54.0 Equities 38.8 38.2 Property 5.3 5.2 Other Alternative Investments 1.5 1.3 Money Market 4.4 5.4 Total 102.7 104.1 31 March 2007 31 December 2006 •bn •bn Fixed Interest 77.7 80.3 Equities 57.2 56.7 Property 7.8 7.7 Other Alternative Investments 2.2 1.9 Money Market 6.5 8.0 Total 151.4 154.6 3. Fund Flows Fund flows for the quarter to 31 March 2007 Client Category Inflows Outflows Net £m £m £mInsurance Funds N/A N/A (1,600)Institutional 640 (1,727) (1,087)Investment Trusts 60 (200) (140)Open Ended Products - Third Party 150 (61) 89SICAV's 55 (14) 41Sub Advisory 724 (845) (121)Total Retail 989 (1,120) (131)Total N/A N/A (2,818) Fund flows for the year to 31 December 2006 Client Category Inflows Outflows Net £m £m £mInsurance Funds - Resolution N/A N/A (20,751)Insurance Funds - Other N/A N/A (2,926)Institutional 2,941 (10,944) (8,003)Investment Trusts 105 (799) (694)Open Ended Products - Third Party 512 (203) 309SICAV's 305 (252) 53Sub Advisory 2,633 (2,911) (278)Total Retail 3,555 (4,165) (610)Total N/A N/A (32,290) - ENDS - Press contact: Jason Hollands, Head of Communications +44 (0) 20 7011 4168 / +44 (0) 7768 661382 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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