GLOBAL FUNDS |
FUND NAME |
MARKET CAP (£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
BRITISH ASSETS |
8.31 |
1 ordinary share at
101p to 30-Sep-01 |
International (mainly UK) |
F&C SPECIAL
UTILITIES 'S' |
2.57 |
1 ordinary share at
100p to 31-Jan-08 |
Worldwide Utilities |
HENDERSON
TECHNOLOGY |
31.11 |
1 ordinary share at
100p to 30-Sep-05 |
International technology |
IT OF ITS |
3.04 |
1 ordinary share at
150p to 30-Apr-04 |
UK investment trusts
(global exposure) |
PANTHEON
INTERNATIONAL |
5.22 |
1 ordinary share at
250p to 31-Oct-01 |
Global venture capital funds |
PTARMIGAN
INTERNATIONAL |
0.99 |
1 ordinary share at
200p to 30-Sep-99 |
Global small companies |
WORLD TRUST
FUND |
9.80 |
1 ordinary share at
$10 to 31-Dec-01 |
Global investment trusts |
