Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation 

The Fund aims to achieve positive total return through a combination of income and capital growth in all market conditions on a rolling three year basis net of charges. In order to achieve this objective, the Fund aims to outperform the ICE BofA SONIA 3-Month Constant Maturity Index, net of charges, over rolling five year periods. The Fund invests at least 80% of the value of its property in debt securities issued by companies, banks, public entities and governments located in developed and emerging markets anywhere in the world. These securities may be investment grade or sub-investment grade. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives). The Fund may hold up to 10% in contingent convertible bonds (CoCos).