MI Quilter Cheviot UK Equity Fund

Objectives and Investment Policy

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing in the shares of UK companies.

The Fund will invest at least 90% directly into UK company shares or indirectly through other investment funds (which may include those that are
managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of UK companies.

The Fund will typically invest at least 80% of the portfolio directly but at times, dependent on market conditions and the Investment Manager’s view of the market, the direct exposure may be higher or lower than 80% but is never expected to fall below 60%.

Not more than 20% of the Fund will be in shares of smaller companies.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

You can buy and sell shares on any business day in London.

Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

For full investment objectives and policy details please refer to the Prospectus.

Share classes

MI Quilter Cheviot UK Equity Fund - A Accumulation Shares - GBP

MI Quilter Cheviot UK Equity Fund - A Income Shares - GBP

MI Quilter Cheviot UK Equity Fund - B Accumulation Shares - GBP

MI Quilter Cheviot UK Equity Fund - B Income Shares - GBP