30 June 2025 – Introduction of target benchmarks for CT Responsible UK Equity Fund and CT Responsible UK Income Fund (and alignment of the allocation of AMC payments for Class 2 Accumulation shares)

Target Benchmarks: Effective 30 June 2025 (“Effective Date”), the investment objective of CT Responsible UK Equity Fund and CT Responsible UK Income Fund will include the FTSE-All Share Index as the target benchmark.

Allocation of AMC payments (only applicable to shareholders with Class 2 Accumulation shares, held within the CT Responsible UK Income Fund): From the Effective Date, the Annual Management Charge for Class 2 Accumulation shares will be taken from the capital property of the Fund, not income. Our policy on how the payment is allocated remains the same, in line with the Prospectus, however we are seeking to ensure that we are applying a consistent approach across relevant share classes.

• Shareholder Notice for CT Responsible UK Equity Fund and CT Responsible UK Income Fund
• Agent Letter for CT Responsible UK Equity Fund and CT Responsible UK Income Fund
• Shareholder Notice for CT Responsible UK Income Fund – 2 Accumulation Shares
• Agent Letter for CT Responsible UK Income Fund – 2 Accumulation Shares
• Q&A for CT Responsible UK Equity Fund and CT Responsible UK Income Fund – all shareholders