IFSL Avellemy 4 Fund

New Fund Name:
IFSL Ascot Lloyd 4 Fund

IFSL Avellemy 5 Fund

New Fund Name:
IFSL Ascot Lloyd 5 Fund

IFSL Avellemy 6 Fund

New Fund Name:
IFSL Ascot Lloyd 6 Fund

IFSL Avellemy 7 Fund

New Fund Name:
IFSL Ascot Lloyd 7 Fund

IFSL Avellemy 8 Fund

New Fund Name:
IFSL Ascot Lloyd 8 Fund

Fisher Global Emerging Markets Fund

New Fund Name:
FI Institutional Emerging Markets Equity Fund

F&C Responsible UK Income Fund

New Fund name: CT Responsible UK Income Fund

New Investment Objective:  The Fund aims to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods.

L&G Life F&C Responsible UK Income Fund

New fund name: L&G Life CT Responsible UK Income Fund

New Investment Objective:  The Fund aims to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods.

L&G abrdn World Equity Fund

New Fund Name: L&G abrdn Global Equity Fund
New Investment Objective:
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The Fund aims to achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There
is however no certainty or promise that they will achieve the Performance Target.

AL abrdn Property Share Fund

New Fund Name: AL abrdn UK Real Estate Share Fund
New Investment Objective:
To generate growth and income over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The Fund aims to achieve a return in excess of the FTSE EPRA Nareit UK Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.