Omnis Multi-Manager Distribution B 

To achieve a reasonable level of income together with long term capital growth. it is expected that there will be core holdings in UK equities and bonds. However, investments will not be confined to any particular sector. exposure will be achieved primarily through investment in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants and deposits. use may also be made of stock lending, temporary borrowing and cash holdings. Derivatives may be used for the purposes of hedging and efficient portfolio management. Other information: if you hold income shares, income from your investment is paid out to you twice a year. we carry out investors’ requests to buy, sell or switch, at midday on each working day (which excludes UK public holidays). If we receive a request after midday, we deal with it on the next working day. investment in the fund should be regarded as longterm, which is upwards of three to five years.