Subject to a Shareholder vote at an Extraordinary General Meeting taking place on Wednesday 15 June 2022, we will be making changes to this fund on Wednesday 13 July 2022. Details of the proposal can be found in the following Circular that was sent to Shareholders.
To simplify the share classes we offer for investment in our funds, the Sterling Class X Shares will be converted into Sterling Class A Shares on Friday 24 June 2022.
The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Past performance is not a guide to future performance.