SPLIT CAPITAL FUNDS |
FUND NAME |
MARKET CAP (£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
ASSET
MANAGEMENT |
0.33 |
1 ordinary share at
99.18p to 31-Jan-02 |
Quoted & unquoted
fund management cos |
DANAE
INVESTMENT |
0.12 |
1 income + 1 capital
share, total 65p to
30-Sep-02 |
Capital & income growth
from high-yielders |
FLEMING INCOME
& GROWTH |
1.40 |
1.097 capital shares at
273.56p to 30-Apr-00 |
Income & Capital growth
(market cap £250m +) |
GUINNESS
FLIGHT EXTRA |
1.62 |
1 ordinary share at
100p to 30-Jun-02 |
UK high yield |
INVESCO CITY
& COMMERCIAL |
0.79 |
1 ordinary share at
100p to 31-Jan-06 |
Investment trusts |
INVESTORS
CAPITAL |
17.77 |
1 growth share at
137p to 30-Sep-01 |
Mainly FTSE-100
companies |
JUPITER
EUROPEAN |
10.04 |
1 ordinary and 1 zero at
100p to 31-Dec-00 |
Europe capital & income
growth |
JUPITER EXTRA
INCOME |
1.06 |
1.011 ordinary shares at
98.93p to 30-Sep-00 |
UK high yield |
JUPITER
INTL GREEN |
0.82 |
1 ord. + 1 zero div. pref.
share, total price 100p
to 31-Mar-00 |
Environment conscious cos |
S R PAN
EUROPEAN |
1.33 |
1 ordinary share at
39p to 31-May-01 |
UK & Europe income
and capital growth |
