287 UK equity funds affected by BAE Systems – EADS deal

Data from FE point to 287 UK equity funds affected by the proposed €38bn merger of BAE Systems and EADS.

Those most affected are passive funds tracking the FTSE TechMARK index, where the weighting means they have more than 8.5% portfolio exposure to the UK defence and aerospace firm.

Shares have been extremely volatile since the deal was announced yesterday. Initially they rose, but in early trading in London this morning they fell some 9%.

The proposed deal would see BAE Systems and EADS continue to maintain separate listings, but with a unified board and management structure. Together they would create the world’s second biggest company in the sector.

The funds affected include pension funds for the UK market. This is important because of BAE Systems’ historic role as a yield generator. Today its yield is around 5.5%, which is above the FTSE 100 average. Long term investors will be keen to know how the proposed merger may impact on the share of revenues handed back to shareholders. EADS’ yield has historically been far lower. Furthermore, forging closer links to a company listed in France may raise concerns about corporate tax rates or other tax issues not previously faced by BAE Systems’ UK based or foreign investors.

Fund Holding % BAE SYSTEMS
AXA Wealth – Close FTSE TechMARK Pn – Jul 00 (084X) 8.61
Zurich – Sterling Close FTSE TechMark – Dec 00 (SO92) 8.61
FL – Close FTSE TechMARK EP – Jul 00 (WA69) 8.61
AXA – Close FTSE TechMark P P2 – Oct 07 (AMR5) 8.61
Close – FTSE techMARK – Nov 99 (CS24) 8.61
Skandia – GBP Invesco Perpetual UK Equity IRL – Oct 03 (ZM86) 5.6
OMG – Invesco UK Equity – Feb 07 (T656) 5.6
Invesco – UK Equity – May 98 (PI44) 5.6
RS – GBP Invesco Perp UK Equity – Jun 94 (RC67) 5.6
FPIL – Optus Invesco UK Equity USD – Jun 08 (C8K7) 5.6
FPIL – Optus Invesco UK Equity GBP – Jun 08 (C8K8) 5.6
FPI – Invesco UK Equity – Mar 07 (R684) 5.6
Aviva – Invesco UK Equity – Aug 05 (N183) 5.6
FPIL – Invesco UK Equity – Aug 97 (RE82) 5.6
SSGA – SPDR S&P UK Dividend Aristocrats – Feb 12 (0YNB) 5.28
FNW – Invesco Perpetual UK Aggressive S4 – Sep 06 (E117) 5.24
LV= – Invesco Perp UK Aggressive Pn S2 – Apr 09 (F2T9) 5.24
Invesco Perp – UK Aggressive – Jul 01 (PE08) 5.24
SIP – Invesco Perpetual UK Aggressive S6 – Feb 07 (O431) 5.24
Skandia – Invesco Perpetual UK Aggressive – Jul 04 (ZD29) 5.24
Aviva – Invesco Perpetual UK Aggressive Pn – Oct 07 (A8Y3) 5.24
Cler Med – Invesco Perpetual UK Aggressive Pn – Jan 05 (YA39) 5.24
L&G – Invesco Perpetual UK Aggressive – Dec 05 (LV40) 5.24
FL – Invesco Perpetual UK Aggressive AL – Jul 06 (EZ61) 5.24
Skandia – Invesco Perp UK Aggressive Pn – Jul 04 (ZD30) 5.24
L&G – Invesco Perp UK Aggressive Pn G25 – Apr 06 (L232) 5.24
Aviva – Invesco Perpetual UK Aggressive Pn Invesco Staff Acc – Mar 10 (IHD5) 5.24
ReAssure – NM Invesco Perp UK Agg Pn – Jun 05 (GY66) 5.24
FL – Invesco Perpetual UK Aggressive AP – Jul 06 (EX19) 5.24
SIP – Invesco Perpetual UK Aggressive Pn S6 – Feb 07 (O430) 5.24
Cler Med – Invesco Perpetual UK Aggressive – Jan 05 (YA40) 5.24
Canlife – Invesco Perpetual UK Growth LS4 Acc – Feb 03 (C562) 5.2
Canlife – Invesco Perpetual UK Growth Pn PS4 Acc – Feb 03 (C563) 5.2
Scottish Legal – Perpetual UK Growth Taxed – Sep 97 (SG11) 5.19
Medical Sickness – Soc UK Equity Pn – Jul 93 (M150) 5.19
L&G – Invesco Perpetual UK Growth – Jan 06 (LW40) 5.19
Phoenix – GT Capital Trust Pn – Nov 87 (QL29) 5.19
Skandia – Invesco Perpetual UK Growth – Jul 87 (UZ40) 5.19
Invesco Perp – UK Growth – Jan 95 (PE11) 5.19
Scot Life – Inv Perp UK Growth Pn – Jul 98 (SO31) 5.19
Skandia – Invesco Perp UK Growth Pn – Jul 87 (UZ41) 5.19
Pru – Invesco Perpetual UK Growth S2 – Mar 04 (P346) 5.19
Scot Life – Invesco Perpetual UK Growth Pn A – Nov 07 (BJP5) 5.19
FNW – Invesco Perpetual UK Growth – Nov 05 (RU64) 5.19
L&G – Invesco Perp UK Growth Pn G25 – Apr 06 (L233) 5.19
Medical Sickness – Society UK Equity – Jul 93 (M143) 5.19
OMG – Perpetual UK Growth – Dec 99 (OB63) 5.19
Invesco Perp – Childrens – Jan 95 (BR48) 5.02
Allianz – UK Unconstrained – May 04 (TI14) 4.9
SIP – Rathbone Blue ChiP Income and Growth S6 – Mar 06 (OG68) 4.52
Rathbone – Blue Chip Income & Growth – Jul 92 (XL01) 4.52
Stan Life – Rathbone Blue Chip Income & Growth S1 – Mar 06 (OW63) 4.52
Skandia – Rathbone Blue Chip Income & Growth Pn – Jul 05 (UO92) 4.52
SIP – Rathbone Blue ChiP Income and Growth Pn S6 – Mar 06 (OG69) 4.52
FNW – Rathbone Blue Chip Income & Growth S4 – Nov 06 (I773) 4.52
Skandia – Rathbone Blue Chip Income & Growth – Jul 05 (UO93) 4.52
RS – GBP Global Equity Income – Sep 03 (RJ93) 4.27
Skandia – Global EAB Equity Income – May 04 (ZM33) 4.27
Skandia – Global Equity Income (Signature) – Aug 03 (ZK58) 4.27
Skandia – Global Equity Income – Mar 11 (S928) 4.27
Skandia – Global Equity Income (Signature) Pn – Aug 03 (ZK59) 4.27
SJP – UK High Income – Jan 92 (IS05) 4.2
SJP – UK Equity Pn – Jan 92 (RR08) 4.2
SJP – UK Equity – Jan 92 (RO89) 4.2
SJP – Income Distribution – Feb 93 (RO45) 4.1
SJPI – UK High Income – May 08 (CPR3) 4.1
Pru – Invesco Perpetual High Income S2 – Oct 08 (DAC4) 4.01
Pru – Invesco Perpetual High Income Pn Ser A – Oct 08 (D9N1) 4.01
HLL – Invesco Perpetual High Income Pn – Sep 07 (A9K8) 4
Zurich – Invesco Perp High Income ZP – Aug 05 (ES58) 4
L&G – Invesco Perpetual High Income Pn G25 – Apr 06 (L198) 4
Stan Life – Invesco Perpetual High Income Pn S3 – Mar 04 (ZQ15) 4
Phoenix – SM Invesco High Income – Jan 02 (SM17) 4
CLI – Invesco Perpetual High Income – Jan 00 (CH01) 4
RS – GBP Invesco Perp High Income – Sep 01 (OY67) 4
Sun Life Financial of Canada – SLFC Invesco Perp High Income Pn – Apr 07 (ADW4) 4
AXA Wealth – Invesco Perpetual High Income Pn S4 – May 96 (DJQ2) 4
FL – Invesco Perpetual High Income AL – Jul 06 (EZ24) 4
Canlife – Invesco Perpetual High Income Pn PS4 – Jul 07 (AKE4) 4
Scot Wid – Invesco Perpetual High Income – Sep 01 (SJ55) 4
Wesleyan – UK Shares – Jan 12 (0X6P) 4
ReAssure – NM Invesco Perp Hi Inc Pn – Oct 03 (GM05) 4
Scot Wid – Inv Perp High Income Pn S2 – Sep 01 (SJ56) 4
Aviva – Invesco Perpetual High Income Pn Invesco Staff Acc – Mar 10 (IHE1) 4
SL Intl – Invesco Perpetual High Income – Jan 06 (QK43) 4
FL – Invesco Perpetual High Income AP – Jul 06 (EY60) 4
Skandia – Invesco Perp High Income Pn – Feb 88 (UZ68) 4
Canlife – Invesco Perpetual Income LS4 – Feb 03 (C565) 4
Cler Med – Invesco Perpetual High Income – Jan 05 (YA42) 4
FNW – Invesco Perpetual High Income S4 – Dec 05 (QW35) 4
AXA Wealth – Invesco Perpetual High Income – Sep 02 (QC30) 4
Phoenix – SM Invesco Perp Higher Income Pn – Sep 02 (S446) 4
Stan Life – Invesco Perpetual High Income S1 – Jun 04 (ZB69) 4
HLL – Invesco Perpetual High Income – Oct 08 (DNY6) 4
Fidelity – Invesco High Income Cl9 – Jun 11 (E707) 4
Aviva – Invesco Perpetual High Income – Nov 07 (ASJ4) 4
FL – Invesco Perpetual High Income – Feb 05 (LR60) 4
Scot Life – Invesco Perpetual High Income Pn – Nov 11 (0KUV) 4
Canlife – Invesco Perpetual Income Pn PS4 – Feb 03 (C566) 4
Cler Med – Invesco Perpetual High Income Pn – Jan 05 (YA41) 4
FL – Invesco Perpetual High Income Pn – Apr 05 (LR87) 4
AWI – Invesco Perpetual High Income – Jun 03 (UQ99) 4
LV= – Invesco Perp High Income Pn S2 – Apr 09 (F2T6) 4
Zurich – Sterling Invesco High Income Ret – Nov 03 (ZV37) 4
L&G – Invesco Perpetual High Income – Nov 05 (LS86) 4
Pru – FRIA Invesco Perpetual High Income Pn – Jul 09 (FNJ9) 4
HLL – Invesco Perpetual High Income – Sep 07 (A9K1) 4
Wesleyan – UK Shares Pn – Jan 12 (0X6Q) 4
Aviva – Invesco Perpetual High Income Pn – Oct 07 (A8X7) 4
AXA LE – Invesco Perpetual High Income – Jan 11 (MQP6) 4
Skandia – Invesco Perpetual High Income – Feb 88 (UZ67) 4
Invesco Perp – High Income – Feb 88 (PE12) 4
FL – Invesco Perpetual High Income EP S3 – May 96 (W243) 4
Canlife – Inv Perp High Income LS4 – Jul 07 (AKE5) 4
Fidelity – Invesco High Income CL4 – Jun 09 (FFY4) 4
MetLife – Invesco Perp Income – May 07 (AKF1) 3.96
Pru – Invesco Perpetual Income Pn Pre A – Feb 99 (SG99) 3.96
Scot Life – Inv Perp Income Pn – Apr 06 (KY99) 3.96
Alico – Invesco Perpetual Income – Oct 99 (AD64) 3.96
Pru – Invesco Perpetual Income S2 Inc – Aug 07 (AJZ3) 3.96
Invesco Perp – Income – Jan 95 (PE02) 3.96
Alico Ire – Invesco Perpetual Income – Aug 01 (A171) 3.96
Skandia – Invesco Perpetual Income – May 86 (UY54) 3.96
AXA LE – Invesco Perpetual Income – Jan 11 (MQP7) 3.96
Aviva – Invesco Perpetual Income Pn – Oct 07 (A8X9) 3.96
CIS – Invesco Perpetual Income Pn – Sep 06 (A1Q9) 3.96
Zurich – Invesco Perpetual Income AL – Nov 02 (A752) 3.96
Zurich – Invesco Perpetual Income Pn ZP – Sep 10 (KQW3) 3.96
L&G – Invesco Perpetual Income – Jul 05 (LT62) 3.96
AEGON International – Invesco Perpetual Income – Aug 05 (E420) 3.96
FL – Invesco Perpetual Income PSB – Jul 04 (QQ49) 3.96
LV= – Invesco Perp Income Pn S2 – Apr 09 (F2T7) 3.96
MetLife – Benchmark Invesco Perpetual Income Pn Gr – Apr 10 (ISJ4) 3.96
HLL – Invesco Perpetual Income Pn – Apr 07 (V799) 3.96
AXA Financial – Invesco Perpetual Income – Mar 09 (EVA6) 3.96
AWI – Invesco Perpetual Income – Jul 04 (UQ54) 3.96
Scot Eq – Invesco Perpetual Income – Aug 05 (TQ80) 3.96
FL – Invesco Perp Income Pn – Sep 05 (F522) 3.96
FL – Invesco Perpetual Income EP – May 08 (BRQ2) 3.96
HLL – Invesco Perpetual Income – Oct 08 (DNY7) 3.96
MetLife – Invesco Perpetual Income – Oct 09 (IKF5) 3.96
PIA – Invesco Perpetual Income – Dec 05 (QV66) 3.96
Pru – Invesco Perpetual Income S3 Pn – Apr 08 (B8N7) 3.96
SIP – Invesco Perpetual Income Pn S6 – Sep 86 (OD03) 3.96
MetLife – Benchmark Invesco Perpetual Income Net – Apr 10 (IRR8) 3.96
FL – Invesco Perpetual Income MLC – Jun 05 (I511) 3.96
HLL – Invesco Perpetual Income – Apr 05 (H333) 3.96
Skandia – Invesco Perp Income Pn – May 86 (UY64) 3.96
Scot Eq – SC Invesco Perpetual Income Pn 1.00% – Aug 05 (DXK7) 3.96
FL – Invesco Perpetual Income AP – Jul 06 (EY61) 3.96
Aviva – Invesco Perpetual Income Pn Invesco Staff Acc – Mar 10 (IHE2) 3.96
ReAssure – NM Invesco Perp Income Pn – Oct 03 (GL36) 3.96
FNW – Invesco Perpetual Income – Nov 05 (RU59) 3.96
Zurich – Sterling Invesco Perpetual Income – Apr 05 (XA60) 3.96
Aviva – Invesco Perpetual Income – Nov 01 (NC14) 3.96
ZI – Invesco Perpetual Income (IPP) – May 12 (0OV7) 3.96
Pru – Invesco Perpetual Income S2 – Apr 03 (P139) 3.96
FL – Invesco Perpetual Income AL – Dec 05 (RV83) 3.96
Aviva – Invesco Perpetual Income 2 S4 – Nov 01 (N380) 3.96
Aviva – Invesco Perpetual Income – Jan 01 (NF45) 3.96
AXA Wealth – Invesco Perpetual Income Pn S4 – Apr 08 (DJQ3) 3.96
Alico – PPB Invesco Perpetual Income Pn GBP – Mar 00 (AF11) 3.96
Alico – TGSB Invesco Perpetual Income Pn – Feb 01 (AF75) 3.96
Zurich – Invesco Perp Income 3/4 AP – Sep 02 (A753) 3.96
MetLife – Invesco Perp Income Pn – Jan 07 (X683) 3.96
AXA Wealth – Invesco Perpetual Income – May 08 (BRH6) 3.96
ZI – Invesco Perpetual Income – Nov 07 (ALH5) 3.96
CLI – Invesco Perpetual Income – Apr 06 (KW94) 3.96
SIP – Invesco Perpetual Income S6 – Feb 86 (MQ48) 3.96
L&G – Invesco Perpetual Income Pn G25 – Apr 06 (L199) 3.96
Scot Eq – Invesco Perpetual Income Pn – Aug 05 (TQ81) 3.96
Scot Eq – Edinburgh Investment Trust Pn – Jul 95 (SQ04) 3.8
Allianz – Merchants Trust PLC – Feb 89 (BJ25) 3.8
SJP – UK & General Progressive – Jan 92 (BP13) 3.8
SJPI – UK & General Progressive – May 08 (CPR1) 3.8
SJP – UK & General Progressive Pn – Apr 10 (IPK6) 3.8
Invesco Asset Management – Invesco Perpetual Select UK Equity plc – Nov 06 (J689) 3.8
Invesco Asset Management – Edinburgh Investment Tst plc – Jul 95 (EB06) 3.8
LO – Funds – Pzena Global Value (USD) – May 07 (C2D7) 3.8
Invesco Perp – UK Strategic Income – Jan 95 (BR32) 3.77
SJP – UK Growth – Jan 07 (K703) 3.7
SJPI – UK Growth – Oct 07 (A5Y7) 3.7
SJP – UK Growth Pn – Oct 07 (A5Y4) 3.7
SJP – UK Growth – Oct 07 (A5Y3) 3.7
MetLife – Benchmark Majedie Asset UK Equity Gr Pn GBP – Apr 10 (IRX5) 3.68
Majedie – UK Equity – Jul 03 (M836) 3.68
MetLife – Benchmark Majedie Asset UK Equity Net GBP – Apr 10 (IRX4) 3.68
Alico – Majedie Asset UK Equity Pn IP GBP – Oct 09 (GQG3) 3.68
Stan Life – Majedie UK Equity Pn S2 – Sep 09 (G4X8) 3.68
Alico – Majedie Asset UK Equity LF GBP – Oct 09 (GQE3) 3.68
Alico Ire – Majedie Asset UK Equity – Feb 11 (GQH5) 3.68
Universal Investment – 4Q European Value Universal – Jan 98 (UU04) 3.66
Invesco Asset Management – Perpetual Income and Growth Investment Trust plc – May 96 (PB54) 3.6
Allianz – UK Equity Income – Jan 95 (BJ13) 3.6
Skandia – Allianz UK Equity Income Pn – Jul 88 (UZ96) 3.6
Skandia – Allianz UK Equity Income – Jul 88 (UZ84) 3.6
FF&P – Core UK Equity – Aug 03 (HX74) 3.57
BlackRock – UBS UK Equity Pn D – Feb 06 (C0U7) 3.51
Jupiter – Growth & Income – Nov 97 (JU12) 3.49
SWIP – UK Flexible Strategy – May 06 (EV81) 3.4
Aviva – Invesco Perpetual UK Equity Pn – Apr 08 (BEM7) 3.28
AXA – Invesco Perpetual UK Equity P – Oct 08 (DKO3) 3.28
Aviva – Invesco Perpetual UK Equity Pn Invesco Staff – Mar 10 (IHE6) 3.28
PIA – Invesco Perpetual UK Equity – Mar 00 (SY62) 3.28
Invesco Perpetual – UK Equity Pn – Oct 91 (PE55) 3.28
FL – Invesco Perp UK Equity Pn – Sep 05 (F524) 3.28
MFM – Slater Income – Sep 11 (0D6U) 3.26
Aviva – River & Mercantile UK Equity Unconstrained Pn – Sep 08 (DDQ6) 3.2
Smith & Williamson – Enterprise Fund – Apr 06 (EFN0) 3.2
R&M – UK Equity Unconstrained – Mar 07 (V891) 3.2
AXA Wealth – Rathbone Income – Apr 06 (W124) 3.17
AXA – Rathbone Income P P2 – Jan 08 (AMZ8) 3.17
Skandia – Rathbone Income – Jan 04 (ZU88) 3.17
Alico Ire – Rathbone Income – May 03 (A974) 3.17
FL – Rathbone Income EP S3 – Mar 06 (W188) 3.17
Rathbone – Income – Sep 94 (L103) 3.17
Stan Life – Rathbone Income Pn S3 – Apr 06 (KW74) 3.17
Alico – Rathbone Income – Jul 03 (A908) 3.17
L&G – Rathbone Income – Dec 05 (LW44) 3.17
Stan Life – Rathbone Income S1 – Mar 06 (OW65) 3.17
Skandia – Rathbone Income Pn – Jan 04 (ZU62) 3.17
FNW – Rathbone Income – Jul 06 (D761) 3.17
Zurich – Sterling Rathbone Income – Jan 05 (YJ59) 3.17
Alico – Rathbone Income Pn – Jul 03 (A909) 3.17
Zurich – Rathbone Income ZP – Aug 05 (ES96) 3.17
L&G – Rathbone Income Pn G25 – Apr 06 (L338) 3.17
AXA Wealth – Rathbone Income Pn S4 – Mar 06 (DJX5) 3.17
Skandia – Jupiter UK Spec Sits Pn – Mar 98 (HP87) 3.11
Skandia – Jupiter UK Special Situations – Mar 98 (HP86) 3.11
Jupiter – UK Special Situations – Jun 96 (JU09) 3.11
Schroder – ISF European Equity Yield – Jan 00 (DUS5) 3.1
Halifax – IM UK Equity Income SP – Aug 03 (HV55) 3
Barclays – UK Equity Income – Jan 05 (LS63) 3
Halifax – IM UK Equity Income Pn – Aug 03 (HV56) 3
Cazenove – Growth For Charities – Dec 97 (CB14) 2.9
Zurich – Sterling Invesco Perpetual Managed – Apr 98 (SD87) 2.87
Querns – Monthly Income – Jun 10 (KDK6) 2.8
Schroder – ISF European Dividend Maximiser – Oct 07 (A6F6) 2.8
Barclays – UK Equity Income S2 – Nov 06 (L623) 2.8
Skandia – Invesco Perpetual Global Opportunities Pn – Nov 01 (SK10) 2.7
SIP – Invesco Perpetual Global Opportunities Pn S6 – Mar 06 (OG33) 2.7
Invesco Perp – Global Opportunities – Mar 05 (GT12) 2.7
Skandia – Invesco Perpetual Global Opportunities – Nov 01 (SK08) 2.7
SIP – Invesco Perpetual Global Opportunities S6 – Mar 06 (OG32) 2.7
Newton – Pan European – Feb 99 (BS76) 2.6
FL – Psigma UK Growth AL – Aug 08 (BVE4) 2.6
FL – Psigma UK Growth AP – Aug 08 (BVI7) 2.6
PSigma – UK Growth – Sep 07 (I003) 2.6
Skandia – Invesco Perpetual Global Equity Pn – Nov 01 (SK24) 2.59
Aviva – Invesco Perpetual Global Equity Int – Jan 01 (NF44) 2.59
L&G – Invesco Perpetual Global Equity Pn G25 – Apr 06 (L225) 2.59
RS – GBP Invesco Perp Global Equity – Feb 97 (RC65) 2.59
Aviva – Invesco Perpetual Global Equity – Jul 03 (NL45) 2.59
SL Intl – Invesco Perpetual Global Equity – Jan 06 (QK61) 2.59
Scot Life – Inv Perp Int Equity Pn – Jul 98 (SO30) 2.59
Skandia – Invesco Perpetual Global Equity – Nov 01 (SK21) 2.59
L&G – Invesco Perpetual Global Equity – Dec 05 (LW74) 2.59
SIP – Invesco Perpetual Global Equity S6 – Mar 06 (OG30) 2.59
Invesco Perp – Global Equity – Jan 95 (PE17) 2.59
CLI – Invesco Perpetual Intl Equity – Jan 00 (CF91) 2.59
Zurich – Sterling Invesco International Equity – Dec 00 (SP24) 2.59
SIP – Invesco Perpetual Global Equity Pn S6 – Mar 06 (OG31) 2.59
FNW – Invesco Perpetual Global Equity S4 – Dec 05 (QW34) 2.59
Stan Life – Invesco Perpetual Global Equity S1 GBP – Jun 04 (ZB71) 2.59
Aviva – Invesco International Equity Pn – Apr 01 (GN48) 2.59
BNY Mellon – Pan European Equity – Jan 02 (ME64) 2.5
SSGA FRA – SPDR MSCI Europe IndustrialsSM ETF – Jul 07 (AHR9) 2.38
BNP Paribas – L1 Equity Europe Industrials – Jun 03 (FS67) 2.37
DB X-Trackers – Stoxx Europe 600 Industrial Goods ETF – Jul 07 (0DHV) 2.36
DB X-Trackers – STOXX Europe 600 Industrial Goods Short Daily ETF – Oct 09 (GRU5) 2.36
Lyxor – STOXX Europe 600 Industrial Goods & Services – Aug 06 (BAZ2) 2.36
Amundi – ETF MSCI Europe Industrials – Dec 08 (DWU6) 2.34
Barclays – UK Alpha – Dec 05 (LS58) 2.3
ComStage – DJ STOXX 600 Industrial Goods & Services – Aug 08 (HZR0) 2.3
Barclays – GlobalAccess UK Alpha – Oct 04 (B374) 2.3
Barclays – UK Alpha S2 – Nov 06 (L618) 2.2
Temple – Global Value – Oct 11 (0IZ2) 2.1
Allianz – Global Equity Dividend – Jun 96 (AC37) 2.07
Permal – Europe Opportunities Limited – Oct 01 (HFE2) 2
R&M – UK Equity Income – Feb 09 (EHB3) 1.7
Zurich – Managed Income EP – Jun 99 (EB63) 1.6
BlackRock – Threadneedle Mgd Pn A – Oct 01 (WB76) 1.6
Zurich – Sterling Managed Income – Apr 98 (SD65) 1.6
Zurich – Managed Income AL – Feb 01 (AK45) 1.6
Zurich – Managed Income AL T4 – Feb 98 (HB72) 1.6
Threadneedle – Managed Income – Aug 97 (TH36) 1.6
Melchior – European Absolute Return – Feb 10 (I5N4) 1.6
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