Sponsor Literature

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Fact Sheets

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IFSL Marlborough Balanced A Acc IFSL Marlborough Balanced P Acc IFSL Marlborough Bond Income A Inc IFSL Marlborough Bond Income P Inc IFSL Marlborough Cautious A Acc IFSL Marlborough Cautious A Inc IFSL Marlborough Cautious P Acc IFSL Marlborough Cautious P Inc IFSL Marlborough Conservative P Acc IFSL Marlborough Conservative P Inc IFSL Marlborough Emerging Markets Trust A Inc IFSL Marlborough Emerging Markets Trust P Inc IFSL Marlborough European Special Situations A Inc IFSL Marlborough European Special Situations P Inc IFSL Marlborough Extra Income A Inc IFSL Marlborough Extra Income P Inc IFSL Marlborough Far East Growth A Acc IFSL Marlborough Far East Growth A Inc IFSL Marlborough Far East Growth P Acc IFSL Marlborough Far East Growth P Inc IFSL Marlborough Global A Acc IFSL Marlborough Global Bond A Acc IFSL Marlborough Global Bond A Inc IFSL Marlborough Global Bond P Acc IFSL Marlborough Global Bond P Inc IFSL Marlborough Global Innovation A Acc IFSL Marlborough Global Innovation P Acc IFSL Marlborough Global P Acc IFSL Marlborough High Yield Fixed Interest A Inc IFSL Marlborough High Yield Fixed Interest P Inc IFSL Marlborough Multi Cap Income A Acc IFSL Marlborough Multi Cap Income A Inc IFSL Marlborough Multi Cap Income P Acc IFSL Marlborough Multi Cap Income P Inc IFSL Marlborough Multi-Cap Growth A Inc IFSL Marlborough Multi-Cap Growth P Inc IFSL Marlborough Nano-Cap Growth A Acc IFSL Marlborough Nano-Cap Growth P Acc IFSL Marlborough Special Situations A Acc IFSL Marlborough Special Situations P Acc IFSL Marlborough UK Micro-Cap Growth A Acc IFSL Marlborough UK Micro-Cap Growth P Acc IFSL Marlborough US Multi-Cap Income A Inc IFSL Marlborough US Multi-Cap Income P Inc

Key Investor Information Document

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IFSL Marlborough Balanced A Acc IFSL Marlborough Balanced P Acc IFSL Marlborough Bond Income A Inc IFSL Marlborough Bond Income P Inc IFSL Marlborough Cautious A Acc IFSL Marlborough Cautious A Inc IFSL Marlborough Cautious P Acc IFSL Marlborough Cautious P Inc IFSL Marlborough Conservative P Acc IFSL Marlborough Conservative P Inc IFSL Marlborough Emerging Markets Trust A Inc IFSL Marlborough Emerging Markets Trust P Inc IFSL Marlborough European Special Situations A Inc IFSL Marlborough European Special Situations P Inc IFSL Marlborough Extra Income A Inc IFSL Marlborough Extra Income P Inc IFSL Marlborough Far East Growth A Acc IFSL Marlborough Far East Growth A Inc IFSL Marlborough Far East Growth P Acc IFSL Marlborough Far East Growth P Inc IFSL Marlborough Global A Acc IFSL Marlborough Global Bond A Acc IFSL Marlborough Global Bond A Inc IFSL Marlborough Global Bond P Acc IFSL Marlborough Global Bond P Inc IFSL Marlborough Global Innovation A Acc IFSL Marlborough Global Innovation P Acc IFSL Marlborough Global P Acc IFSL Marlborough High Yield Fixed Interest A Inc IFSL Marlborough High Yield Fixed Interest P Inc IFSL Marlborough Multi Cap Income A Acc IFSL Marlborough Multi Cap Income A Inc IFSL Marlborough Multi Cap Income P Acc IFSL Marlborough Multi Cap Income P Inc IFSL Marlborough Multi-Cap Growth A Inc IFSL Marlborough Multi-Cap Growth P Inc IFSL Marlborough Nano-Cap Growth A Acc IFSL Marlborough Nano-Cap Growth P Acc IFSL Marlborough Special Situations A Acc IFSL Marlborough Special Situations P Acc IFSL Marlborough UK Micro-Cap Growth A Acc IFSL Marlborough UK Micro-Cap Growth P Acc IFSL Marlborough US Multi-Cap Income A Inc IFSL Marlborough US Multi-Cap Income P Inc

Supplementary Information Document

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Facilitated Adviser Charging Documents

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The Assessment of Value Report

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Fund Charges and Costs

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