TrinityBridge FTSE techMARK X ACC

Objectives and investment policy Objectives: The Scheme aims to track the FTSE techMARK Focus Index “the Index”†. Investment policy: The Scheme will invest at least 80% in shares of companies included in the techMARK™ market, for the purpose of tracking the Index as closely as possible. As a tracker fund, the Scheme is constrained by the Index. This means that the investment manager constitutes the portfolio of the Scheme based on the companies included in the Index and generally may not invest in companies which are not included in the Index. To the extent that the Scheme is not fully invested in shares of companies which are included in the Index, the Scheme may be invested in shares of companies which in the Manager’s opinion are expected to become part of the Index. In addition, where shares of companies needed to replicate the Index are not available, the Manager may invest in derivatives for the purpose of replicating the Index. Other information: † The benchmark index used is the FTSE techMARK Focus Index (“Index”), total returns variant. Units can be bought or sold in the Fund on any business day, as defined in the Prospectus. An order must be received by the Administrator by 11:45am on any business day to receive that day’s fund price. Please note that if an order is placed by an intermediary or Financial Adviser they may require extra processing time. Units will be accumulation units. Income from investments held by the Fund will be invested into the value of the units. This fund may have larger and more frequent changes in value because it invests in shares of companies from one sector. The Fund should be regarded as a long term investment and may not be appropriate for investors who plan to withdraw their money in the short to medium term i.e. within 5 years.