MI Brompton UK Recovery Unit Trust

Objectives and Investment Policy

The Fund aims to grow your capital.

The Fund will invest mainly in UK companies that are experiencing trading difficulties or that the manager considers to be undervalued.

The Fund will only use derivatives (financial instruments whose value is linked to the rise and fall of other assets) and foreign exchange contracts for the purposes of efficient portfolio management, with the aim of managing risk and cost.

You can buy and sell units on any business day in London.

Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years.

For full investment objectives and policy details please refer to the prospectus.