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Octopus Asset Management – Phoenix VCT – C Shares

Octopus Asset Management

Phoenix VCT – C Shares

Type: Venture capital trust

Aim: Income and growth by investing in companies listed on Aim and Ofex

Minimum investment: Lump sum 3,000

Closing date: April 5, 2005 for 2004/05 tax year, May 27, 2005 for 2005/06 tax year

Charges: Initial 5%, annual 2%

Commission: Initial 2.25%, renewal 0.375%

Tel: 0800 2792501

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