Investec Global Environment Fund

Ninety One Funds Series iii Global Environment Fund

Ninety-One Cautious Managed Fund

Ninety One Global Income Opportunities Fund

Investec Global Strategic Equity Fund

Ninety One Global Strategic Equity Fund

Investec UK Smaller Companies Fund

Ninety One UK Smaller Companies Fund

Investec UK Special Situations Fund

Ninety One UK Special Situations Fund

AL Investec Cautious Managed Fund

AL Ninety One Global Income Opportunities Fund

Investec Cautious Managed Fund

Ninety One Global Income Opportunities Fund

L&G Life Ninety-One Cautious Managed Fund

L&G Life Ninety One Global Income Opportunities Fund

Ninety-One Cautious Managed Fund

Ninety One Global Income Opportunities Fund

L&G Pension Jupiter Distribution Fund

New Name: L&G Pension Jupiter Merlin Monthly Income Select

New objective:
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issues by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling. The Fund may use derivative transactions for investments purposes.