We will be converting the majority of holdings into lower cost share classes of the same fund on 21 March 2025. Details of the share classes, ISIN’s and new fees are set out in the Appendix of the shareholder letter.

Please refer to the Q&A for further information on the conversions.

• Shareholder letter – share class conversions
• Adviser letter
• Q&A
• Key Investor Information Document (L Acc)
• Share class mapping