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Users: The Trustnet web site contains information covering many different investment funds and trusts, managed and registered in many different locations around the world. As such, access to the information contained herein may be restricted by laws and regulations applicable to the user. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any applicable laws or regulations. In particular, certain funds can be marketed in certain jurisdictions only. The user should ensure that the use of this information and the making of any investment as a result does not contravene any such restrictions. It is the user's responsibility to be informed and to observe, all applicable laws and regulations of any relevant jurisdiction.

The information contained within the Trustnet web site does not constitute an offer or solicitation to sell shares or units in any of the funds referred to, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Any user distributing information taken from this site, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on this page.

Applications to invest in any fund referred to on the Trustnet site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, investment memorandum or other applicable terms and conditions). All users should consult an appropriate professional advisor as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in any particular fund. If you are unsure about the meaning of any of the information contained within the Trustnet web site, please consult your financial or other professional advisor.

Trustnet Service: Neither Trustnet nor any of its information providers, licensors, directors, employees, or agents warrant that their supply of information to users ("the Service") will be uninterrupted or error free; nor does Trustnet or any of its information providers, licensors, directors, employees or agents make any warranty as to the results to be obtained from use of the Service.

The Service is distributed without warranties of any kind either express or implied, including but not limited to warranties of title or implied warranties of satisfactory quality or fitness for a particular purpose or otherwise, other than those warranties which are implied by and incapable of exclusion, restriction, or modification under applicable law.

The Trustnet web site contains links to and from other related web sites which are included for your convenience and information only. The content of these third party web sites is not controlled, maintained or endorsed by Trustnet in any way and Trustnet do not make any warranty as to the accuracy of the information contained within them.

Neither Trustnet nor anyone else involved in creating, producing or delivering the Service shall be liable for any direct, indirect, incidental, special or consequential damages arising out of use of the Service or inability to use the Service or out of any breach of any warranty. Trustnet will not in any way be responsible for any selection or retention of, or the acts or omissions of, the user in connection with the Service.

Trustnet is a completely independent and privately owned UK Limited company. All information is intended to be entirely factual and unbiased. Trustnet is funded by the investment management companies who manage the funds and trusts covered within this service. All funds and trusts, even if they do not subscribe to the service, are included in the performance tables. Subscribing funds are in no way promoted by Trustnet and there is no further arrangement, or business beneficial to Trustnet, resulting from their sponsorship.

Risk Statement: You should be aware of the risks associated with equity investment. Please remember that past performance is not necessarily a guide to the future. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than you invested when you decide to sell your investments. Smaller markets can be more volatile than developed stockmarkets and can carry more risk. Independent financial advice should be taken before entering into any financial transaction.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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