True Potential TrinityBridge Cautious Income A Inc Shares

The Fund aims to provide income with capital growth. The Fund aims to have a yield in excess of what ordinarily can be expected from a basket of UK equities consisting of the top thousand listed holdings in the UK based on capitalisation, by investing directly and indirectly in a selected range of investments in the UK and around the world, which may include: shares bonds issued by governments and other organisations The Fund may also make other investments, including: cash, deposits and money market instruments other investment funds The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital. The Fund may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The Fund does not currently use derivatives and forward transactions for investment purposes. Accumulation Shares: Any income the Fund generates will be reinvested. Income Shares: Any income the Fund generates will be paid out to you. You can buy and sell shares on any working day in London. The Fund is actively managed, which means that the manager has discretion over the composition of its portfolio, and the Fund is not tracking any benchmark nor is the Fund constrained by the value, price or components of any benchmark or any other aspect. The Fund is also not aiming to match or exceed the return of any benchmark. For full investment objectives and policy details please refer to the Prospectus.