Sustainable, Responsible &/or ESG Policy:

Objective:

The investment objective of the Fund is to achieve capital growth over rolling five year periods by focussing on investing in companies meeting the Investment Manager’s sustainable investment themes.

Policy:

The Fund will make investments in companies:

• which generate a financial return; and
• with business activities which are aligned with sustainability themes and the United Nations Sustainable Development Goals. Investments will be made in shares of companies which fall within the following sustainability themes: building a sustainable planet, empowering people, and revitalising healthcare.

The Investment Manager will  seek to avoid investments that conflict with the sustainability themes in which the fund invests. A materiality-based risk assessment will be conducted an businesses exposed to controversial activities (for example fossil fuels and offensive weapons) will be proactively excluded. The Investment Manager will also divest from holdings which are no longer  aligned to the Fund's sustsainability themes. The Fund will invest at least 70% (including,  to a limited extent, through real estate investment trusts (REITs) and investment  companies) in companies that are listed and domiciled in the UK, or incorporated in the UK, or have a significant exposure to the UK (the “UK Conditions”). Under extraordinary market conditions such as political or economic unrest or instability, world events leading to market instability, closure of any UK stock exchange, in the event of materially large inflows to the Fund, or any event which could cause the risk profile of the Fund to be materially increased, the Fund may hold less than 70% of its portfolio in shares of companies meeting the UK Conditions. The Fund may also invest in other asset classes
including money market instruments (i.e. debt securities with short-term maturities), and/or cash. The Fund may use derivatives (investments where the value is linked to another investment, or the performance of a stock exchange or to some other variable factor, such as interest rates) for efficient portfolio management. Efficient portfolio management means managing the Fund in a way to reduce risk or cost and/or generate extra income.

Investement Strategy:
Sustainability considerations play a central role in the Investment Manager’s active management and stock selection process. The Fund aims to achieve the investment objective in a socially and environmentally sustainable manner by investing in the shares of a company if the Investment Manager, in its discretion, considers that the company’s business activities align with the Fund's sustainability themes and the United Nations Sustainable Development Goals for current and future generations by contributing to solving a problem or by delivering a desired outcome within a sustainability theme. The sustainability themes are:

•  ‘Building a sustainable planet’ – this focuses on business activities in areas like sustainable energy generation, energy storage, ecosystem integrity, circular economy and emissions, among others.
• ‘Empowering people’ – this focuses on businesses which are reimagining the future for society - companies who conduct or contribute to activities such as research, digital infrastructure, improving how we make things, how we communicate, living standards, how we stay secure, how we entertain, and financial inclusion, among others.
• ‘Revitalising healthcare’ – this focuses on how healthcare systems function, how drugs are discovered and developed, personal health and physical wellness and mental health, among others. These sustainability themes present key challenges for current and future generations and the Investment Manager believes in investing in companies which have the potential to positively contribute to current and future generations by researching, developing and providing solutions to these challenges.
• These sustainability themes present key challenges for current and future generations and the Investment Manager believes in investing in companies which have the potential to positively contribute to current and future generations by researching, developing and providing solutions to these challenges. Classification and exposures to sustainability themes are audited by the Octopus ‘Impact and Sustainability’ Team to ensure external verification and robust governance.
• Further details of the Investment Manager’s sustainability strategy and processes can be found in the Prospectus and at www.octopusinvestments.com.
• The Fund is actively managed.

(Source: KIID, as at Janaury 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

SDR Literature:

• Fund Consumer Facing Disclosure