The investment objective of the fund is to target absolute positive capital growth. The fund invests in a portfolio comprising fixed and/or floating rate investment grade government and inflation linked bonds, supranational and

sovereign Floating Rate Notes issued by the G10 Member States, and derivatives. The fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (SONIA) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over a 12 month period.

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