The Jay Fund

The Fund aims to maximise overall return by investing in a range of assets around the world, which can include: shares bonds issued by companies, governments and other organisations other investment funds cash, deposits and money market instruments warrants 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. Any income the Fund generates will be paid out to you. You can buy and sell shares on the first and third Friday and the last working day of each month. For full investment objectives and policy details please refer to the prospectus.