UK small companies

UK other

US & Canada

Europe

Japan

Asia - general funds

Asia - single country

Emerging markets - global funds

Latin America

E. Europe, S. Africa & Israel

Split capital

Global funds

UNITED STATES & CANADA

FUND NAME

MARKET CAP (£MILLIONS)

CONVERSION TERMS

INVESTMENT AREA

CANADIAN
GENERAL

6.82

1 ordinary share at
C$10.88 to 30-Jun-07

Canada capital & income growth

F & C US
SMALLER

6.82

1 ordinary share at
100p to 30-Nov-02

US small companies

US SMALLER
COMPANIES

7.63

1 ordinary share at
100p to 30-Sep-02

US Small companies