This fund is mainly designed to invest in equities with the largest exposure normally to the UK and USA markets. Equity investments from other geographic areas such as Europe, Asia Pacific and Japan are usually included. The fund also utilises some other investment types such as fixed interest and property and this is intended to reduce risk exposure and provide further diversification.

This fund is expected to produce returns in excess of fixed interest but slightly less than equities over a period in excess of five years. Investors accept the possibility of capital fluctuations and short term capital loss in the search for higher returns in the long term.

Investors in this fund will be exposed to a multi manager approach combing both active and passive investments which provides a more diversified spread of investments offering higher return potential than a single manager or passive investment approach.

Prospectus

Key Investor Information Class A

Application Form Class A

The latest net asset value per share is as follows:

Past performance is not necessarily an indication of future results