UK - OTHER |
FUND NAME |
MARKET CAP (£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
BROADGATE |
0.11 |
1 ordinary share at
100p to 31-May-03 |
Large cap UK |
F & C INCOME
GROWTH |
2.26 |
1 ordinary share at
100p to 31-Jul-03 |
Income & capital growth |
FIDELITY
SPECIAL VALUES |
5.15 |
1 ordinary share at
100p to 01-Jan-04 |
UK "special situations" |
I & S ISIS |
1.51 |
1 ordinary share at
107.5p to 31-Oct-00 |
UK capital growth |
LEGAL & GENERAL
RECOVERY |
3.16 |
1 ordinary share at
100p to 31-Oct-04 |
UK recovery potential |
MORGAN GRENFELL
EQUITY INC |
2.20 |
1 ordinary share at
100p to 31-Jan-00 |
UK high yielders |
PERPETUAL INC
& GROWTH |
12.13 |
1 ordinary share at
100p to 31-Aug-06 |
UK income & capital
growth |
PROLIFIC INCOME |
4.53 |
1 ordinary share at
100p to 30-Nov-03 |
UK income & capital
growth |
SCHRODER INCOME |
5.93 |
1 ordinary share at
100p to 31-Dec-03 |
UK high yielders |
SCHRODER UK
GROWTH |
15.24 |
1 ordinary share at
100p to 31-Aug-02 |
UK capital growth |
TR PROPERTY |
7.51 |
1 ordinary share at
47.5p to 31-Jul-02 |
Property shares &
property (mainly UK) |
WIGMORE PROPERTY |
0.85 |
1 ordinary share at
100p to 31-Jan-03 |
Small & medium-sized
property companies |
