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Merrill Lynch Investment Managers – MST World Utilities

Monday, April 30 2001.

Type: Sicav.

Aim: Growth by investing in electricity, water, gas and related services.

Minimum investment: $5,000.

Place of registration: Luxemburg.

Investment split: US 50 per cent, Europe 20 per cent, Asia 20 per cent, Latin America 10 per cent.

Isa link: No.

Charges: Initial up to 5 per cent, annual 1.75 per cent.

Commission: None.

Tel: 020 7743 2096.

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