UK Defined Strategy Fund Brochure

Is this investment right for you?

The Fund has been designed for investors who are looking to achieve an attractive level of growth over the medium to long term. Investors will have a moderate appetite for risk and be prepared to risk their capital in order to achieve greater potential returns than may be available for cash related investments.

This investment may not be right for you if:

• You do not understand the strategy of the Fund.

This investment may be right for you if:

• You cannot commit to maintaining your investment over the medium to long term.

• You are prepared to invest for the medium to long term.

• You are not prepared to risk losing some of your capital.

• You understand that your capital is at risk and you are comfortable with this risk of loss.

• You want a regular income and dividends.

• You are prepared to accept an investment linked to the performance of stock markets, particularly the FTSE 100 Index. • You understand that there are scenarios where the Fund could underperform returns available from investments that give full exposure to equity markets. • You understand that a prolonged period of large negative equity market performance is likely to lead to investment losses.

• You want a guaranteed return on your investment.

• You do not want an investment where the return is linked to equity market performance.

Like most investments, any investment in this Fund should not constitute a substantial proportion of a portfolio.

Platform Availability The Fund is available through the following platforms: Aegon Aviva Aegon ARC Allfunds FNZ Clear Hubwise Fushion AJ Bell

Annual management charge The Fund has an annual management charge of 0.5% which together with other charges, will give the ongoing charge figure which will be capped at 1%.

Old Mutual

IFDL

Novia

James Hay

Nucleus

Transact

SevenIM

Zurich

The Fund is also available through many SIPPs and from full-service stockbrokers quoting ISIN IE00BG0NV307 (Class B) or IE00BG0NV414 (Class C).

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