Category: Open Ended Investment Company

The Fund aims to provide capital growth, in excess ofthe MSCI All Countries World Information Technology Index + MSCI Communications Services Index over rolling 5 year periods, after charges. Investment policy The Fund invests in: ■ Shares oftechnology-related companies in any country The Fund may also invest in: ■ Shares of other types of companies which derive their profits from technology. In choosing investments, the investment manager looks for shares that appear to have greater potential to rise in price over the long term and that are currently trading at a reasonable price. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency GBP Share class currency GBP Terms to understand Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharplythe Fund's share price has gone up and down over a period, generally several years. Derivatives Financial instruments whose value is linked tothe price of an underlying asset (eg indices, rates, share prices). You can buy， sell or switch shares in the Fund on any business day, as defined within the ^Definitions^ Section the Fund's prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price)