The value of investments and any income from them may go down as well as up, so you may get back less than you invested
Past performance is not a guide to future returns
The annual management charge applicable to the fund is charged to capital, so the income of the fund may be higher but capital growth may be restricted or capital may be eroded
We do not give investment advice so you need to decide if an investment is suitable for you. Before investing in the fund please read the Key Investor Information Document and Prospectus, and our Terms and Conditions. Before investing in the trust IPO, please read the prospectus. If you are unsure whether to invest, you should contact a financial adviser.
You should note that capital is at risk with these investments and you may get back less than you invested. The value of the fund or trust as well as any income paid will fluctuate which may partly be the result of exchange rate changes.
The price of investment trust shares is determined by market supply and demand, and this may be different to the net asset value of the trust.
The trust currently intends to conduct its affairs so that its securities can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.