Responsible Horizons UK Corporate Bond Fund STERLING INCOME SHARES/  GB0006779101  /

To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur. The Fund will typically invest at least 80%of its assets in sterling denominated (or hedged back to sterling) investment grade (as rated by Standard and Poor's or similar agencies) corporate debt securities; take ESG factors into account and will assess the overall suitability of an issuer based on an ESG score. The Fund will seek to obtain exposure to issuers with strong ESG scores and may therefore screen out issuers who are involved in industries/sectors which have weak ESG scores; and limit investment in collective investment schemes to 10%. The Fund may invest in cash and cash-like investments. The Fund may invest in corporate bonds with low credit ratings (i.e. subinvestment grade bonds as rated by Standard and Poor's or similar agencies); and use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income.

To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.