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Various changes to Ninety One Global Strategy Funds

We have been informed by Ninety One Global Strategy Fund ("Ninety One") of various changes to the investment policies of its sub-funds. These changes will take effect from 13 June 2022 (the "effective date")

AVAILABLE IN OUR OPEN-ARCHITECTURE PRODUCTS

The funds feature in our open-architecture products and will be subject to changes detailed in the Ninety One notification document opposite.

 

AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS

The funds can be found in our defined fund range products Oracle, Paragon, Quantum, RSP (including Malaysia variants), LifePlan, LifePlan Lebanon, Protected Lifestyle and PIMS Focused. A summary of the changes are detailed in the tables below.

 

The Ninety One notification document for each of the below funds can be found opposite which provide full details of all of the changes.

 

 

Change to Investment Policy - Ninety One GSF Emerging Markets Corporate Debt

Change to Investment Policy - Ninety One GSF Global Environment

Change to Investment Policy - Ninety One GSF Global Franchise

Change to Investment Policy - Ninety One GSF Global Multi-Asset Income

Change to Investment Policy - Ninety One GSF Global High Yield Bond


















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For more information about Ninety One Global Strategy Fund visit www.ninetyone.com/en/