Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses listed below will cease from 12:00 on 15/09/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 19/09/2020 with the effective date of 18/09/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 18/09/2020 will be held until open of business on 21/09/2020 whereupon they will be processed into the 12:00 VP for value date 21/09/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 18/09/2020 until open of business on 21/09/2020.

Donor Fund Name, Share Class & Type

Donor SEDOL

Donor ISIN

Host Fund Name, Share Class & Type

Host SEDOL

Host ISIN

UK Focus (UK) Accumulation Shares

3303096

GB0033030965

UK Opportunities (UK) Accumulation Shares

3303115

GB0033031153

UK Focus (UK) Income Shares

3305360

GB0033053603

UK Opportunities (UK) Income Shares

3305371

GB0033053710

UK Focus (UK) (No Trail) Accumulation Shares

B1W7HR1

GB00B1W7HR18

UK Opportunities (UK) (No Trail) Accumulation Shares

B1W7HM6

GB00B1W7HM62

UK Focus (UK) (No Trail) Income Shares

B1W7HS2

GB00B1W7HS25

UK Opportunities (UK) (No Trail) Income Shares

B1W7HN7

GB00B1W7HN79

UK Focus (UK) (Z) Accumulation Shares

B8N46Q2

GB00B8N46Q27

UK Opportunities (UK) (Z) Accumulation Shares

B8N46S4

GB00B8N46S41

UK Focus (UK) (Z) Income Shares

B8N46R3

GB00B8N46R34

UK Opportunities (UK) (Z) Income Shares

B8N46T5

GB00B8N46T57

UK Focus (UK) (Y) Accumulation Shares

BJ04KK4

GB00BJ04KK45

UK Opportunities (UK) (Y) Accumulation Shares

BJ04KP9

GB00BJ04KP99

UK Focus (UK) (Y) Income Shares

BJ04KL5

GB00BJ04KL51

UK Opportunities (UK) (Y) Income Shares

BJ04KQ0

GB00BJ04KQ07

Please contact the Distributor Client Services Team with any queries related to this event, our contact details can be found by clicking here.