Marlborough

1. About Investment Fund Services Limited:

Investment Fund Services Limited is authorised and regulated by the Financial Conduct Authority (Reference No.464193) (www.fca.org.uk). It is registered in England and Wales (Company Registration No. 06110770). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP.

2. Access to the site:

The material on this site is directed only at persons in the UK and does not constitute an offer or invitation to buy or sell funds to persons in any jurisdiction other than the UK.

Users of this site acknowledge that they have the skills and equipment necessary to access and use the site.

Investment Fund Services Limited (IFSL) shall not be liable for items beyond its control nor for any damage that may be suffered by the user’s technical environment, particularly computers, software, network equipment or any other equipment used to access or use the service and/or the information.

It should be noted that it is an offence, subject to criminal penalties, to access or remain fraudulently in a computer system, to hinder or distort the functioning of such system, or to introduce data to or modify fraudulently the data in a computer system.

Access to the ifslfunds.com site is free of charge. The costs of accessing and using the telecommunications network shall be borne by the user, under the terms and conditions set by the access providers and telecommunications operators.

3. Intellectual Property:

Investment Fund Services Limited, its licensors or relevant third party content providers owns, or has title to the copyright, trademarks, database rights and all similar rights in this website and the information contained in it.

You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, represented, distributed, redistributed or stored in a data referral system or transmitted in any form or by any means whatsoever, whether in whole or in part, without the prior express authorisation of Investment Fund Services Limited.

The trademarks of the publisher of the ifslfunds.com site and of its partners, and the logos that appear on this site are registered trademarks. Any reproduction, whether in whole or in part, of said trademarks and said logos, made using parts of the site without the prior authorisation of Investment Fund Services Limited or any assignee thereof shall therefore be prohibited.

4. Contents of the Site:

Investment Fund Services Limited shall reserve the right to change the contents of the site at any time and without notice. Furthermore, Investment Fund Services Limited shall have no liability in the event of any delay, error or omission regarding the contents of these web pages, nor in the event of any interruption to the service or of the service ceasing to be available.

All reasonable precautions have been taken to ensure the accuracy, security and confidentiality of information available through the site however no representations or warranties are given as to the reliability, accuracy and completeness of such information. IFSL accepts no liability for any damage or loss including loss of profit whether direct, indirect or consequential in respect of the use of this website or its content. However, IFSL does not purport to exclude or restrict any liability that it may owe under the Financial Services and Markets Act 2000.

Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up. Investors may not get back the amount originally invested. The assets of the funds referred to on this website may be in a variety of currencies and therefore movements in the values of currencies may also affect the value of an investor’s holdings. Furthermore, the value of shares may be adversely affected by fluctuations in exchange rates. In emerging markets, the risks can be greater than in developed markets.

The funds referred to on this website may be subject to a high level of risk or volatility and may not be suitable for all investors. The specific risks associated with each individual fund are set out in the fund’s prospectus and Key Investor Information Documents (KIIDs).

Investment Fund Services Limited shall not be held liable for any decision taken on the basis of information provided on this site, nor for the use that may be made thereof by third parties.

Information on this website does not constitute investment advice. Investment Fund Services Limited is not authorised to give investment advice. It is important that you do not solely rely upon the contents of this website to make investment decisions. Please consult your financial and/or tax adviser.

Access to the products and services presented on this site may be subject to restrictions in respect of certain persons or in certain countries. No product and/or service shall be provided by Investment Fund Services Limited to any person if such product and/or service contravenes the law in his native country, or in any other country by which he is concerned. However, it shall be incumbent on the interested party to check in advance that his legal or tax status enables him to subscribe to products and/or services presented on the site, by consulting his usual advisers.

5. Links to other sites

The ifslfunds.com site may contain links to other sites that are not controlled by Investment Fund Services Limited. In consequence, Investment Fund Services Limited shall not have any liability for the contents of sites that users are able to access through its own site.

Hyperlinks may not be set up to the ifslfunds.com site without the prior authorisation of the publisher.

6. Data Protection

All personal information is held and dealt with by Investment Fund Services Limited in confidence and in accordance with Data Protection Act 1998 and all other applicable data protection legislation. We may disclose your personal information to agents and service providers for the same purposes. Telephone calls to IFSL may be recorded and monitored for our mutual protection and to improve customer service.

7. Website availability

Every effort will be made to ensure availability of this website twenty four hours a day. However, the system may be unavailable due to essential maintenance and upgrading or for reasons beyond our reasonable control.

8. Cookies:

Users are informed that when visits are made to this site, a cookie may be installed automatically and retained temporarily in the user’s memory or on his hard disk. Cookies do not make it possible to identify users, rather they record information about the user’s use of the site. Users acknowledge that they have been informed of this practice and authorise Investment Fund Services Limited to use it. Users may deactivate the cookie using the settings in their navigation software.

9. Governing Law

The use of this website and its contents is subject to English law and any dispute will fall under the jurisdiction of the English Courts.

10. Key Investor Information Document

By proceeding to the website, you are agreeing to be provided with the Key Investor Information Document (KIID) and Supplementary Information Document (SID) in an electronic medium. If you wish to be provided with a paper copy of these documents, please call 0808 178 9321 or write to IFSL, Marlborough House, 59 Chorley New Road, Bolton BL1 4QP.

11. FTSE Data

This website may contain FTSE data. Source: FTSE International Limited (“FTSE”) © FTSE 2023. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

12. Morgan Stanley Capital International (MSCI) Data

This website may contain MSCI data. Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)

If you agree with the above terms and conditions click on Accept otherwise click on Decline.

Investment Fund Services Limited Registered office: Marlborough House, 59 Chorley New Road, Bolton BL1 4QP Registered in England No. 06110770 Authorised and regulated by the Financial Conduct Authority

0808 178 9321

enquiries@ifslfunds.com

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You can visit the James Hambro website by clicking here

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Name Sedol Nav Yield Valuation Date/Point More Info

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Name Sedol Nav Yield Valuation Date/Point More Info

IFSL James Hambro Rires Inc Sedol: B2Q1D45 Nav: 1550.0000 Yield: 0.51% Valuation Date/Point: 29/09/2023 - 13:00 More Details →