Sustainable, Responsible &/or ESG Policy:

Objectives and investment policy

The Fund aims to generate a balance between income and growth through investment in both UK and international markets.

The Fund will invest in:

• other investment funds (regulated and unregulated)
• transferable securities (shares and bonds issued by governments and other organisations)
• warrants
• cash, money market instruments and deposit

Typically investments will include funds investing into renewable energy projects, infrastructure, high yielding, high risk debt strategies and absolute return funds.

The Fund will target its investment into a range of collective investment schemes and transferable securities that invest into asset classes that seek to have a low correlation to global equity markets and have a more consistent return profile.

The Fund may potentially invest predominantly in the units or shares of other collective investment schemes.

The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital.

Any income the Fund generates will be paid out to you.

You can buy and sell shares from Monday to Friday where these days are business days.

The Fund is actively managed, which means that the manager has discretion over the composition of its portfolio, and the Fund is not tracking a benchmark nor is the Fund constrained by the value, price or components of a benchmark or any other aspect. The Fund is also not aiming to match or exceed the return of any benchmark.

For full investment objectives, policy details and risk factors, please refer to the Prospectus.

(Source: KIID, as at January 2025)