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Merrill Lynch Investment Managers – European Dynamic Fund

Thursday, March 7, 2002

Type: Unit trust

Aim: Growth by investing in quote continental European securities

excluding the UK

Minimum investment: Lump sum £1,000, monthly £50

Investment split: France 23%, Germany 17%, UK 17%, Eire 12%,

Sweden 9%, cash 7%, Spain 5%, Denmark 4%, others 3%,

Switzerland 2%, Netherlands 1%

Isa link: Yes

Pep transfers: Yes

Charges: Initial 5.25%, annual 1.5%

Commission: Initial 3%, renewal 0.5%

Tel: 08457 405405

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