Threadneedle (Lux) - Global Equity Income

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The Portfolio seeks to achieve income with prospects for capital appreciation. The Portfolio will invest principally in global equity securities. Income will be in the form of dividend distribution. The Portfolio may use financial derivative instruments for hedging purposes. The Portfolio is actively managed in reference to the MSCI All Countries World Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time. The Sub-Advisor has discretion to select investments with weightings different to the index, and that are not in the index, and the Portfolio may display significant divergence from the index.

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