Investment Managers

F&C Asset Management plc

Address:
Registered Office:
80 George Street
Edinburgh
EH2 3BU

Telephone: 0131 465 1000

F&C Asset Management plc (F&C) was created on 11 October 2004
from the merger of F&C Management Holdings B.V. and ISIS Asset Management plc.

Shares in F&C Asset Management are listed on the London Stock Exchange under the code FCAM.

Key Facts:

F&C is a pan-European business managing £131 billion (as at 31 December 2005) for a diverse range of institutional, insurance and retail clients. F&C has offices in seven countries France, Germany, Ireland, Netherlands, Portugal, UK and United States .
F&C is a top five UK fund manager by assets under management and ranks amongst the top ten managers of institutional pension funds across Europe . F&C is a leading provider of fund services to the Portuguese and Germany retail markets.
F&C has a major presence in the UK retail market with strength in corporate bonds, UK and European equities, multi-manager and ethical funds.
F&C is a major force in the UK investment trust industry. The flagship Foreign & Colonial Investment Trust was the first such trust, launched in 1868, and remains the largest of its kind.
F&C is the leading European socially responsible investor through its reo™ (responsible engagement overlay) service and the Stewardship suite of ethically screened funds, the oldest retail ethical funds in the UK .
F&C is the largest manager of Venture Capital Trusts under the Baronsmead and AIM brands.
F&C is a top five manager of UK commercial property.

Main Contact

Jason Hollands
e: jason.hollands@fandc.com

t: 020 7506 1168