Selected Investment Funds (SIF) Fund Insert pptx

®
Selected Investment
Funds (SIF)
Fund Insert
This document forms an integral part of the
Key Features Document and should be read
alongside the Key Features Document and
the Effect of Charges Insert.
December 2012
2
What is Selected Investment Funds?
The Selected Investment Funds are Accounts in your name in which you can hold Open Ended
Investment Companies (OEICs) and unit trusts from a range of selected investment companies.
HSBC Trust Company (UK) Limited is the Account Manager for the Selected Investment Funds
Plan and the Selected Investment Funds ISA.
The Financial Services Authority is the independent financial services regulator. It requires us,
HSBC Trust Company (UK) Limited, to give you this important information.
Contents
Aberdeen Unit Trust Managers Limited 4
BNY Mellon Fund Managers Limited 5
Fidelity Investment Services Limited 6
First State Investments (UK) Limited 8
Henderson Investment Funds Limited 9
HSBC Global Asset Management (UK) Limited 10
Invesco Fund Managers Limited 14
JPMorgan Funds Limited 16
Jupiter Unit Trust Managers Limited 18
M&G Securities Limited 19
Schroder Unit Trusts Limited 20
3
This document provides a list of all funds and share classes available within SIF together with

details of features and charges.
Important Notes
When reading this fund insert you should be aware of the following:
Key Investor Information Document (KIID)
Before making a decision to invest (including additional investments and/or switching into new fund(s)
and/or share classes) you should make sure you have received and read the latest version of the KIID
(where available) for your chosen fund(s) and share class(es). The KIID should be read in conjunction
with this SIF Fund Insert as well as the Effect of Charges Insert, Key Features Document and Terms and
Conditions. You can obtain a KIID (where available) for your chosen fund(s) and share class(es) from your
financial adviser or by calling our investments helpline on 08456 076 180. Lines are open from 8am - 6pm
(some options 9am - 5pm) Monday to Friday (excluding public holidays). To help us continually improve
our services and in the interests of security, we may monitor and/or record your communications with us.
The KIIDs are provided for your information by the investment company administering the fund. HSBC
Trust Company (UK) Limited is not responsible for the reliability or accuracy of the data provided by
third parties. There may be funds that will not have a KIID available and if this is the case a Simplified
Prospectus can be provided for that fund by contacting us on the telephone number above.
Legacy & Clean Share classes
As well as indicating whether a fund offers income and/or accumulation share classes we will also advise
you whether a share class is “clean” or “legacy”. Legacy share classes are available on all funds within
SIF however, not all funds will offer clean share classes. Further details regarding legacy and clean share
classes can be found under “What are legacy and clean share classes?” and “What are the Charges?” in
the Key Features Document.
Account Fee
If you invest into the clean share class of a fund you will be charged an Account Fee.
Further details regarding the Account Fee can be found under “What are the Charges?” section of the
Key Features Document and the “Charges” clause in the Terms and Conditions.
4
A comparison of features and charges:
KIID
available

Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3

*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
UK
Equity
Fund
Y A Income
A Accumulation
Legacy 30 Apr,
31 Oct
Dividend N/A 1% 1.50% 0.11% Capital
Y I Income
I Accumulation
Clean 30 Apr,
31 Oct
Dividend 0.39% 0% 0.75% 0.11% Capital
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection with
your account.
*

2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from Aberdeen Unit Trust Managers Limited, paid monthly. This
payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the investment
company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not see this charge
shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the prospectuses for
the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
Aberdeen Unit Trust Managers Limited,10 Queen’s
Terrace, Aberdeen AB10 1YG. Aberdeen Unit Trust

Managers Limited is authorised and regulated by
the Financial Services Authority and is entered on
the Financial Services Authority register as number
121803.
Depositary
National Westminster Bank Plc, Trustee and
Depositary Services, 50 South Gyle Crescent,
Edinburgh, EH12 9LD. National Westminster Bank
Plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
Custodian
BNP Paribas Securities Services, 55 Moorgate,
London EC2R 6PA. BNP Paribas Securities Services
is authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 206940.
Aberdeen Unit Trust Managers Limited
5
BNY Mellon Fund Managers Limited
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection with
your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from BNY Mellon Fund Managers Limited, paid monthly. This

payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the investment
company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not see this charge
shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the prospectuses for
the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*

1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
Newton
UK Equity
Fund
Y Accumulation Legacy 28 Feb,
31 May,

31 Aug,
30 Nov
Dividend N/A 1% 1.50% 0.11% Income
Y W Income
W Accumulation
Clean 28 Feb,
31 May,
31 Aug,
30 Nov
Dividend 0.39% 0% 0.75% 0.04% Income
Newton
Oriental
Fund
Y Accumulation Legacy 31 Oct Dividend N/A 1% 1.50% 0.15% Income
Y W Income
W Accumulation
Clean 31 Oct Dividend 0.39% 0% 0.75% 0.09% Income
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director

BNY Mellon Fund Managers Limited, 160 Queen
Victoria Street, London EC4V 4LA. BNY Mellon
Fund Managers Limited is authorised and regulated
by the Financial Services Authority and is entered
on the Financial Services Authority register as
number 122007.
Depositary
National Westminster Bank plc, 135 Bishopsgate,
London EC2M 3UR. National Westminster Bank
plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
6
Fidelity Investment Services Limited
A comparison of features and charges:
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from Fidelity Investment Services Limited, paid monthly.
This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the
investment company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not
see this charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4

The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*

2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
American
Fund
Y Accumulation Legacy 30 Apr, Dividend N/A 1% 1.50% 0.20% Income
Y W Accumulation Clean 30 Apr Dividend 0.39% 0% 0.75 % 0.18% Income
European
Fund
Y Accumulation Legacy 30 Apr, Dividend N/A 1% 1.50% 0.22% Income
Y W Income Clean 30 Apr Dividend 0.39% 0% 0.75 % 0.18% Income
Global
Special
Situations

Fund
Y Accumulation Legacy 30 Apr Dividend N/A 1% 1.50% 0.21%
Y W Accumulation Clean 30 Apr Dividend 0.39% 0% 0.75% 0.18% Income
Money
Builder
Dividend
Fund
Y Income Legacy 18 Jan,
18 Apr,
18 July,
18 Oct
Dividend N/A 1% 1.00% 0.22% Capital
Y Y Income Clean 18 Jan,
18 Apr,
18 July,
18 Oct
Dividend 0.39% 0% 0.50% 0.17% Capital
Special
Situations
Fund
Y Accumulation Legacy 30 Apr Dividend N/A 1% 1.50% 0.20% Income
Y W Accumulation Clean 30 Apr Dividend 0.39% 0% 0.75 % 0.18% Income
Strategic
Bond
Fund
Y Income (Net)
Income (Gross)
Legacy 25th of
each month
Interest N/A 1% 1.00% 0.21% Income

Y Y Income (Net)
Y Income (Gross)
Clean 25th of
each month
Interest 0.39% 0% 0.50% 0.18% Income
7
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am - 5pm)
Monday to Friday (excluding public holidays). To
help us continually improve our services and in the
interests of security, we may monitor and/or record
your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
Fidelity Investment Services Limited, Oakhill House,
130 Tonbridge Road, Hildenborough, Tonbridge, Kent
TN11 9DZ. Fidelity Investment Services Limited is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 121939.
Depositary
JPMorgan Trustee and Depositary Company Limited,
125 London Wall, London EC2Y 5AJ. JPMorgan
Trustee and Depositary Company Limited is
authorised and regulated by the Financial Services

Authority and is entered on the Financial Services
Authority register as number 122358.
Custodian
JPMorgan Chase Bank, 125 London Wall, London
EC2Y 5AJ. JPMorgan Chase Bank is authorised and
regulated by the Financial Services Authority and is
entered on the Financial Services Authority register
as number 124491.
8
First State Investments (UK) Limited
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided
in connection with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge”
shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from First State Investment (UK) Limited,
paid monthly. This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is
taken within each fund by the investment company. It covers the cost of the investment company managing the fund and
is reflected in the price of the shares. You will not see this charge shown on a statement as it is reflected in the price of the
shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or
the prospectuses for the Funds. These documents are available on request.
*

5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
Asia
Pacific
Leaders
Fund
Y A Income
A Accumulation
Legacy 31 Mar,
30 Sep
Dividend N/A 1% 1.50% 0.05% Income
Y B Income
B Accumulation
Clean 31 Mar,
30 Sep

Dividend 0.39% 0% 0.85%
B Inc 0.05%
B Acc 0.03%
Income
Global
Emerging
Market
Leaders
Fund
Y A Accumulation Legacy 31 Mar,
30 Sep
Dividend N/A 1% 1.50% 0.33% Income
Y B Accumulation Clean 31 Mar,
30 Sep
Dividend 0.39% 0% 0.85% 0.05% Income
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
First State Investments (UK) Limited, 3rd Floor,
30 Cannon Street, London EC4M 6YQ. First

State Investments (UK) Limited is authorised and
regulated by the Financial Services Authority and
is entered on the Financial Services Authority
register as number 143359.
Depositary
National Westminster Bank plc, 135 Bishopsgate,
London EC2M 3UR. National Westminster Bank
plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
Custodian
State Street Bank and Trust Company, 20 Churchill
Place, Canary Wharf, London E14 5HJ. State
Street Bank and Trust Company is authorised and
regulated by the Financial Services Authority and is
entered on the Financial Services Authority register
as number 170462.
9
Henderson Investment Funds Limited
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution

Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where

AMC
Taken
from
Emerging
Markets
Opportunities
Fund
Y Accumulation Legacy 31 Jan,
31 July
Dividend N/A 1% 1.50% 0.22% Income
Y I Accumulation Clean 31 Jan,
31 July
Dividend 0.39% 0% 0.75 % 0.13% Income
Fixed
Interest
Monthly
Income Fund
Y Income
Accumulation
Legacy
Last
business
day monthly
Interest N/A 1% 1.25% 0.24% Income
Y I Income Clean
Last
business
day monthly
Interest 0.39% 0% 0.60 % 0.13% Income
Sterling

Bond
Fund
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest N/A 1% 1.25% 0.20% Income
Y I Income
I Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest 0.39% 0% 0.60% 0.13% Income
A comparison of features and charges:
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director/Unit Trust

Manager
Henderson Investment Funds Limited, 201
Bishopsgate, London EC2M 3AE. Henderson
Investment Funds Limited is authorised and
regulated by the Financial Services Authority and
is entered on the Financial Services Authority
register as number 121859.
Depositary
Henderson Emerging Markets Opportunities
Fund: HSBC Bank plc, 8 Canada Square, London
E14 5HQ. HSBC Bank plc is authorised and
regulated by the Financial Services Authority and
is entered on the Financial Services Authority
register as number 114216.
Trustee
Henderson Sterling Bond Fund and Henderson
Fixed Interest Monthly Income Fund: National
Westminster Bank plc, 135 Bishopsgate, London
EC2M 3UR. National Westminster Bank plc is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 121878.
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*

3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from Henderson Investment Funds Limited, paid monthly.
This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the
investment company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not
see this charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
10
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean

Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
American
Index

Fund
Y Income
Accumulation
Legacy 15 July Dividend N/A 0% 0.25% 0.05% Income
Y C Income
C Accumulation
Clean 15 July Dividend 0.39% 0% 0.10 % 0.10% Income
Asian
Growth
Fund
Y Income
Accumulation
Legacy 15 Nov Dividend N/A 1% 1.50% 0.37% Income
Balanced
Fund
Y Income
Accumulation
Legacy 15 Mar,
15 Sep
Dividend N/A 1% 1.50% 0.18% Income
Chinese
Equity
Fund
Y Income
Accumulation
Legacy 15 Nov Dividend N/A 1% 1.50% 0.47% Income
Corporate
Bond
Fund
Y Income

Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest N/A 1% 1.00% 0.16% Income
Y C Income
C Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest 0.39% 0% 0.30% 0.13% Income
European
Growth
Fund
Y Income
Accumulation
Legacy 15 Nov Dividend N/A 1% 1.50% 0.20% Income
Y C Income
C Accumulation
Clean 15 Nov Dividend 0.39% 0% 0.80% 0.18% Income
European
Index
Fund
Y Income
Accumulation
Legacy 15 Jul Dividend N/A 0% 0.25% 0.10% Income
Y C Income
C Accumulation

Clean 15 Jul Dividend 0.39% 0% 0.10% 0.15% Income
FTSE 100
Index
Fund
Y Income
Accumulation
Legacy 15 Jan,
15 Jul
Dividend N/A 0% 0.25% 0.02% Income
Y C Income
C Accumulation
Clean 15 Jan,
15 Jul
Dividend 0.39% 0% 0.10% 0.07% Income
FTSE 250
Index
Fund
Y Income
Accumulation
Legacy 15 Jul Dividend N/A 0% 0.25% 0.04% Income
Y C Income
C Accumulation
Clean 15 Jul Dividend 0.39% 0% 0.10% 0.09% Income
FTSE
All-Share
Index
Fund
Y Income
Accumulation
Legacy 15 Jan,

15 Jul
Dividend N/A 0% 0.25% 0.03% Income
Y C Income
C Accumulation
Clean 15 Jan,
15 Jul
Dividend 0.39% 0% 0.10% 0.08% Income
Gilt &
Fixed
Interest
Fund
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest N/A 1% 0.75% 0.15% Income
Y C Income
C Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest 0.39% 0% 0.30% 0.12% Income
Global
Growth
Fund of
Funds
Y Income

Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 1.02% Income
Growth
Fund of
Funds
Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 0.71% Income
HSBC Global Asset Management (UK) Limited
11
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean

Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
Income
Fund

Y Income
Accumulation
Legacy 15 Mar,
15 Sep
Dividend N/A 1% 1.50% 0.16% Capital
Y C Income
C Accumulation
Clean 15 Mar,
15 Sep
Dividend 0.39% 0% 0.80% 0.14% Capital
Income
Fund of
Funds
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Dividend N/A 1% 1.25% 0.67% (inc)
0.66% (acc)
Capital
Japan
Index Fund
Y Income
Accumulation
Legacy 15 Jul Dividend N/A 0% 0.25% 0.06% (inc)
0.08% (acc)
Income
Y C Income

C Accumulation
Clean 15 Jul Dividend 0.39% 0% 0.10% 0.11% (inc)
0.13% (acc)
Income
Monthly
Income
Fund
Y Income
Accumulation
Legacy 15th of
each
month
Dividend N/A 1% 1.25% 0.15% Capital
Y C Income
C Accumulation
Clean 15th of
each
month
Dividend 0.39% 0% 0.55% 0.14% Capital
Open
Global
Distribution
Fund
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Dividend N/A 1% 1.25% 0.79% Capital

Y C Income
C Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,
15 Dec
Dividend 0.39% 0% 0.55% 0.85% Capital
Open Global
Return Fund
Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 1.19% Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.55% 1.15% Income
Pacific
Index Fund
Y Income
Accumulation
Legacy 15 Jul Dividend N/A 0% 0.25% 0.21% Income
Y C Income
C Accumulation
Clean 15 Jul Dividend 0.39% 0% 0.10% 0.26% Income
UK
Freestyle
Fund

Y Income
Accumulation
Legacy 15 Nov Dividend N/A 1% 1.50% 0.16% Capital
UK Gilt
Index Fund
Y Income
Accumulation
Legacy 15 Jan,
15 Apr,
15 Jul,
15 Oct
Interest N/A 0% 0.25% 0.03% Income
Y C Income
C Accumulation
Clean 15 Jan,
15 Apr,
15 Jul,
15 Oct
Interest 0.39% 0% 0.10% 0.08% Income
UK Growth
& Income
Fund
Y Income
Accumulation
Legacy 15 Mar,
15 Sep
Dividend N/A 1% 1.50% 0.15% Capital
Y
B Income*
6

B Accumulation*
6
Legacy 15 Mar,
15 Sep
Dividend N/A 0% 1.00% 0.00% Capital
Y C Income
C Accumulation
Clean 15 Mar,
15 Sep
Dividend 0.39% 0% 0.80% 0.20% Capital
UK Smaller
Companies
Fund
Y Income
Accumulation
Legacy 15 Nov Dividend N/A 1% 1.25% 0.21% Income
A comparison of features and charges: (continued)
HSBC Global Asset Management (UK) Limited (continued)
12
A comparison of features and charges: (continued)
HSBC Global Asset Management (UK) Limited (continued)
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class

Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
World
Index
Balanced
Portfolio
Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 0.95% 0.63% (inc)
0.56% (acc)
Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.25% 0.47% Income
World
Index
Cautious
Portfolio
Y Income
Accumulation
Legacy 15 Jun,
15 Dec

Dividend N/A 1% 0.95% 0.57% (inc)
0.59% (acc)
Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.25% 0.50% Income
World
Index
Dynamic
Portfolio
Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 0.95% 0.65% (inc)
0.62% (acc)
Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.25% 0.49% (inc)
0.48% (acc)
Income
World
Selection
Balanced
Portfolio

Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 0.71% Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.55% 0.76% Income
World
Selection
Cautious
Portfolio
Y Income
Accumulation
Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 0.63% Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.55% 0.68% Income
World
Selection
Dynamic
Portfolio
Y Income
Accumulation

Legacy 15 Jun,
15 Dec
Dividend N/A 1% 1.25% 0.77% Income
Y C Income
C Accumulation
Clean 15 Jun,
15 Dec
Dividend 0.39% 0% 0.55% 0.82% Income
World
Selection
Income
Portfolio
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest N/A 1% 1.25% 0.60% Capital
Y C Income
C Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,
15 Dec
Interest 0.39% 0% 0.55% 0.65% Capital
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.

*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 80% of the AMC from HSBC Global Asset Management (UK) Limited, paid
monthly. This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by
the investment company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not
see this charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
*
6
These share types are not available to new investors. However, customers already invested in these share types can add further investments
to them.
13
HSBC Global Asset Management (UK) Limited (continued)
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or

record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
HSBC Global Asset Management (UK) Limited,
78 St James Street, London SW1A 1EJ. HSBC
Global Asset Management (UK) Limited is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 122335.
Depositary
State Street Trustees Limited, 525 Ferry Road,
Edinburgh, EH5 2AW. State Street Trustees
Limited is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 186237.
Custodian
HSBC Bank plc, Institutional Fund Services Europe,
8 Canada Square, London E14 5HQ. HSBC Bank
plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 114216.
14
Invesco Fund Managers Limited
A comparison of features and charges:
KIID
available
Share types &
Class available

Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5

Other
Expenses*
4

*
5
Where
AMC
Taken
from
Asian
Fund
Y Income
Accumulation
Legacy 31 Jan Dividend N/A 1% 1.50% 0.19% Income
Income
Fund
Y Income
Accumulation
Legacy 31 May,
30 Nov
Dividend N/A 1% 1.50% 0.18% Capital
Income
and
Growth
Fund
Y Income
Accumulation
Legacy 28 Feb,
31 Aug

Dividend N/A 1% 1.50% 0.20% Capital
Monthly
Income
Plus Fund
Y Net Income
Net Accumulation
Legacy Last day
of each
month
Interest N/A 1% 1.25% 0.195% Capital
Y Gross Income
Gross
Accumulation
Legacy Last day
of each
month
Interest N/A 1% 1.25% 0.195% Capital
UK
Growth
Fund
Y Income
Accumulation
Legacy 28 Feb Dividend N/A 1% 1.50% 0.19% Capital
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.

*
3
HSBC Trust Company (UK) Limited will receive a maximum of 60% of the AMC from Invesco Fund Managers Limited, paid monthly. This
payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the
investment company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not
see this charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
15
Invesco Fund Managers Limited (continued)
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am - 5pm)
Monday to Friday (excluding public holidays). To
help us continually improve our services and in the
interests of security, we may monitor and/or record
your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
Invesco Fund Managers Limited, 30 Finsbury
Square, London EC2A 1AG. Invesco Fund Managers

Limited is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 119298.
Depositary
Citibank International plc, 33 Canada Square, Canary
Wharf, London E14 5LB. Citibank International plc is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 122342.
Custodian
BNY Mellon Trust & Depositary (UK) Limited,
160 Queen Victoria Street London EC4V 4LA.
BNY Mellon Trust & Depositary (UK) Limited is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 188432.
16
JPMorgan Funds Limited
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution

Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where

AMC
Taken
from
Cautious
Total
Return
Fund
Y A Income
A Accumulation
Legacy 31 Jan,
30 Apr,
31 Jul,
31 Oct
Interest N/A 1% 1.25% 0.18% Income
Y C Income
C Accumulation
Clean 31 Jan,
30 Apr,
31 Jul,
31 Oct
Interest 0.39% 0% 0.65 % 0.12% Income
Emerging
Markets
Fund
Y A Income
A Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.18% Income
Y B Income
B Accumulation
Clean 30 Apr Dividend 0.39% 0% 1.00% 0.15% Income

Europe
Fund
Y A Income
A Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.18% Income
Y C Income
C Accumulation
Clean 30 Apr Dividend 0.39% 0% 0.75% 0.12% Income
Global
Equity
Income
Fund
Y A Income
(sterling hedged)
A Accumulation
(sterling hedged)
Legacy 31 Jan,
30 Apr,
31 Jul,
31 Oct
Dividend N/A 1% 1.50% 0.18% Capital
Y A Income
(sterling hedged)
A Accumulation
(sterling hedged)
Clean 31 Jan,
30 Apr,
31 Jul,
31 Oct
Dividend 0.39% 0% 0.75% 0.12% Capital

Japan Fund Y A Income
A Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.18% Income
Y C Income
C Accumulation
Clean 30 Apr Dividend 0.39% 0% 0.75% 0.12% Income
Natural
Resources
Fund
Y A Income
A Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.18% Income
Y C Income
C Accumulation
Clean 30 Apr Dividend 0.39% 0% 0.75% 0.12% Income
UK Equity
Fund
Y A Income
A Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.18% Income
Y C Income
C Accumulation
Clean 30 Apr Dividend 0.39% 0% 0.75% 0.12% Income
UK Smaller
Companies
Fund
Y A Income
A Accumulation
Legacy 28 Feb Dividend N/A 1% 1.50% 0.18% Income
Y C Income

C Accumulation
Clean 28 Feb Dividend 0.39% 0% 0.75% 0.12% Income
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 66% of the AMC from JPMorgan Funds Limited, paid monthly. This payment
is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the investment
company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not see this
charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
17
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am - 5pm)
Monday to Friday (excluding public holidays). To
help us continually improve our services and in the

interests of security, we may monitor and/or record
your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
JPMorgan Funds Limited, 3 Lochside View,
Edinburgh Park, Edinburgh EH12 9DH. JPMorgan
Funds Limited is authorised and regulated by the
Financial Services Authority and is entered on the
Financial Services Authority register as number
119346.
Depositary
National Westminster Bank plc, 135 Bishopsgate,
London EC2M 3UR. National Westminster Bank
plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
Custodian
JPMorgan Chase Bank, N.A., 125 London Wall,
London EC2Y 5AJ. JPMorgan Chase Bank, N.A. is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 124491.
JPMorgan Funds Limited (continued)
18
Jupiter Unit Trust Managers Limited
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided

in connection with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge”
shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from Jupiter Unit Trust Managers Limited,
paid monthly. This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is
taken within each fund by the investment company. It covers the cost of the investment company managing the fund and
is reflected in the price of the shares. You will not see this charge shown on a statement as it is reflected in the price of the
shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID
or the prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates

Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5

Where
AMC
Taken
from
Balanced
Portfolio
Y Income
Accumulation
Legacy 31 Jan,
31 Jul,
Dividend N/A 1% 1.50% 0.91% Capital
Y I Income
I Accumulation
Clean 31 Jan,
31 Jul,
Dividend 0.39% 0% 0.75 % 0.91% Capital
Income
Portfolio
Y Income
Accumulation
Legacy 15 Mar,
15 Jun,
15 Sep,
15 Dec
Dividend N/A 1% 1.50% 0.86% Capital
Y I Income
I Accumulation
Clean 15 Mar,
15 Jun,
15 Sep,

15 Dec
Dividend 0.39% 0% 0.75% 0.83% Capital
Growth &
Income
Fund
Y Income
Accumulation
Legacy 30 Jun,
31 Dec
Dividend N/A 1% 1.50% 0.26% Part
Income
Part
Capital
Y I Income
I Accumulation
Clean 30 Jun,
31 Dec
Dividend 0.39% 0% 0.75% 0.28% Part
Income
Part
Capital
Worldwide
Portfolio
Y Accumulation Legacy 31 Jul Dividend N/A 1% 1.50% 1.06% Income
Y I Accumulation Clean 31 Jul Dividend 0.39% 0% 0.75% 1.07% Income
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -

5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Unit Trust Manager
Jupiter Unit Trust Managers Limited, 1 Grosvenor
Place, London SW1X 7JJ. Jupiter Unit Trust
Managers Limited is authorised and regulated by
the Financial Services Authority and is entered
on the Financial Services Authority register as
number 122488.
Trustee
National Westminster Bank plc, 135 Bishopsgate,
London EC2M 3UR. National Westminster Bank
plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
19
M&G Securities Limited
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class

Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1
Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
Corporate
Bond Fund
Y A Income
A Accumulation
Legacy 28 Feb,
31 May,
31 Aug,
30 Nov
Interest N/A 1% 1.00% 0.16% Capital
Y I Income
I Accumulation
Clean 28 Feb,
31 May,
31 Aug,
30 Nov
Interest 0.39% 0% 0.50% 0.16% Capital
A comparison of features and charges:
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in

the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Authorised Corporate Director
M&G Securities Limited, Laurence Pountney Hill,
London EC4R 0HH. M&G Securities Limited is
authorised and regulated by the Financial Services
Authority and is entered on the Financial Services
Authority register as number 122057.Depositary
Depositary
National Westminster Bank Plc, Trustee and
Depositary Services, 50 South Gyle Crescent,
Edinburgh, EH12 9LD. National Westminster Bank
Plc is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 121878.
Custodian
State Street Bank and Trust Company, 20 Churchill
Place, Canary Wharf, London E14 5HJ. State
Street Bank and Trust Company is authorised and
regulated by the Financial Services Authority and is
entered on the Financial Services Authority register
as number 170462.
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided in connection
with your account.
*

2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge” shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 50% of the AMC from M&G Securities Limited, paid monthly. This payment
is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is taken within each fund by the investment
company. It covers the cost of the investment company managing the fund and is reflected in the price of the shares. You will not see this
charge shown on a statement as it is reflected in the price of the shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID or the
prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
20
Schroder Unit Trusts Limited
*
1
The Account Fee only applies to clean share classes and is taken by HSBC Trust Company (UK) Limited for services provided
in connection with your account.
*
2
The initial charge shown above only applies to investments bought through SIF and therefore may vary to the “entry charge”
shown in the KIID.
*
3
HSBC Trust Company (UK) Limited will receive a maximum of 60% of the AMC from Schroder Unit Trusts Limited, paid
monthly. This payment is only taken on legacy share classes. This does not affect the charges paid by you. The AMC is
taken within each fund by the investment company. It covers the cost of the investment company managing the fund and

is reflected in the price of the shares. You will not see this charge shown on a statement as it is reflected in the price of the
shares rather than being taken from each individual’s investment
*
4
The other expenses will be taken from either income or capital as appropriate. Further information can be found in the KIID
or the prospectuses for the Funds. These documents are available on request.
*
5
The KIID states an “Ongoing charge” which is the total of the AMC and Other expenses.
A comparison of features and charges:
KIID
available
Share types &
Class available
Legacy/
Clean
Share
class
Distribution
Dates
Distribution
Type
interest/
Dividend
Account
Fee (clean
Share
Classes
only)*
1

Initial Charge
(legacy
Share
Classes
only)*
2

Annual
Management
Charge
(AMC)*
3
*
5
Other
Expenses*
4

*
5
Where
AMC
Taken
from
Dynamic
Multi Asset
Fund
Y Income
Accumulation
Legacy 31 Dec Dividend N/A 1% 1.20% 0.30% Income

Y Z Income
Z Accumulation
Clean 31 Dec Dividend 0.39% 0% 0.45% 0.05% Income
European
Alpha Plus
Fund
Y Income
Accumulation
Legacy 15 May Dividend N/A 1% 1.50% 0.18% Income
Y Z Income
Z Accumulation
Clean 15 May Dividend 0.39% 0% 0.75% 0.17% Income
Gilt & Fixed
Interest
Fund
Y Income
Accumulation
Legacy 30 Apr,
31 Oct
Interest N/A 1% 0.50% 0.06% Capital
Global
Property
Securities
Fund
Y Income
Accumulation
Legacy 20 Nov Dividend N/A 1% 1.50% 0.17% Income
Y Z Income
Z Accumulation
Clean 20 Nov Dividend 0.39% 0% 0.75% 0.39% Income

QEP Global
Active
Value Fund
Y Income
Accumulation
Legacy 20 Aug Dividend N/A 1% 1.50% 0.18% Income
Y Z Income
Z Accumulation
Clean 20 Aug Dividend 0.39% 0% 0.75% 0% Income
Tokyo Fund Y Income
Accumulation
Legacy 30 Apr Dividend N/A 1% 1.50% 0.17% Income
Y Z IncomeZ
Accumulation
Clean 30 Apr Dividend 0.39% 0% 0.75% 0.17% Income
21
Fund specific risks
Details of specific risks relating to the funds in the
table above are shown in the KIID which can be
provided by contacting us on 08456 076180. Lines
are open from 8am - 6pm (some options 9am -
5pm) Monday to Friday (excluding public holidays).
To help us continually improve our services and in
the interests of security, we may monitor and/or
record your communications with us.
Valuation Point
All of the Funds are valued at 12.00 noon, each
Business Day.
Unit Trust Manager
Schroder Unit Trusts Limited, 31 Gresham Street,

London EC2V 7QA. Schroder Unit Trusts Liimited
is authorised and regulated by the Financial
Services Authority and is entered on the Financial
Services Authority register as number 197288.
Trustee
JPMorgan Trustee and Depositary Company
Limited, 125 London Wall, London EC2Y 5AJ.
JPMorgan Trustee and Depositary Company
Limited is authorised and regulated by the
Financial Services Authority and is entered on the
Financial Services Authority register as number
122358.
Custodian
JPMorgan Chase Bank, 125 London Wall, London
EC2Y 5AJ. JPMorgan Chase Bank is authorised
and regulated by the Financial Services Authority
and is entered on the Financial Services Authority
register as number 124491.
Schroder Unit Trusts Limited (continued)
LIT01414 MCP41363a 11/12 ©HSBC Trust Company (UK) Limited 2012. All Rights Reserved.
hsbc.co.uk
Issued by HSBC Trust Company (UK) Limited
HSBC Investment Services, PO Box 6189, Coventry, CV3 9HS
C020518
This document has been printed on paper
made from responsibly-managed forests
using biodegradable, vegetable oil-based inks.