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Previous Closed Offer Documents

Previous Closed Offer Documents

The following documents relate to the previous 2019/2020 offer for the B Share Class, which is now closed.

2019/2020 Prospectus

Supplementary Prospectus – 13 May 2020

Supplementary Prospectus – 7 April 2020

Supplementary Prospectus – 3 March 2020

B Share Class – Key Information Document – Advised

B Share Class – Key Information Document – Non-Advised

Our Target Market

The following documents relate to the previous 2018/2019 offer for the B Share Class, which is now closed.

2018/2019 Prospectus

B Share Class – Key Information Document – Advised

B Share Class – Key Information Document – Non-Advised

We do not currently have an offer to invest in the Ordinary Share Class. If you wish to purchase shares in this class, you will need to do so on the open market.

Ordinary Share Class – Key Information Document for shares purchased on the open market


Important Information

You should only rely on the information provided in the Prospectus and relevant Key Information Document when deciding whether to make an investment.

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