The Company seeks to achieve long term capital growth through investment in a mix of UK and overseas securities, which may include equities, convertibles, money market instruments, deposits, loan stock and other debt securities, warrants and collective investment schemes to the extent that each is permitted by the FCA Regulations.

Derivative and forward transactions may be used by the Company for the purposes of hedging.

Prospectus

Key Investor Information

Application Form

The latest net asset value per share is as follows:

Past performance is not necessarily an indication of future results