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Morley Fund Management – Global Theme Fund

Thursday 10 January, 2002

Type: Oeic.

Aim: Growth by investing in a global portfolio of up to 70 stocks.

Minimum investment: Lump sum £5,000.

Investment split: 100 per cent invested in a global portfolio of up to 70 stocks.

Isa link: No.

Pep transfers: No.

Charges: Initial 5 per cent, annual 1.5 per cent.

Special offer: Unit price fixed at £0.50 a unit.

Offer period: Until February 11, 2002.

Commission: Initial 3 per cent, renewal 0.5 per cent.

Tel: 0800 587 4563.

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