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Disclaimer: Authorised and regulated by the Financial Services Authority. Past performance is not a guide to future performance. The investment’s value and any income deriving from it may fall as well as rise, as a result of market and currency fluctuations. You may not get back the amount originally invested. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or to anyone to whom it is unlawful to make such offer or solicitation. Investment should be on the basis of the Simplified Prospectus which are available from the manager.