*Gross of fees over rolling 3 years. This is an aim and not guaranteed.
This communication is not for general public distribution. If you are a private investor and receive it as part of a general circulation, please contact us on +44 (0)20 7597 1900. The value of this investment, and any income generated from it, will be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which it invests. The Fund’s investment objective will not necessarily be achieved and investors are not certain to make profits; losses may be made. Past performance should not be taken as a guide to the future. Performance would be lower had initial charges been included and will vary between different share classes dependent upon their applicable charges. Returns to individual investors will vary in accordance with their personal tax status and tax domicile. Bond and Multi-asset funds may invest more than 35% of their assets in securities issued or guaranteed by an EEA state.
Inc-2 share class expenses are charged to the capital account, so capital will be reduced and any income payments will be increased to an equivalent extent. This could constrain future capital and income growth. Income may be taxable.
All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon. This is not a buy, sell or hold recommendation for any particular security. The portfolio may change significantly over a short period of time.
This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The full documentation that should be considered before making an investment, including the Prospectus and Key Investor Information Documents, which set out the fund specific risks, is available from Investec Asset Management.
This communication should not be distributed to private customers who are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not authorised or is unlawful. Please visit www.investecassetmanagement.com/registrations to check registrations by country. For Funds registered in Switzerland, the Prospectus, Key Investor Information Documents and Report & Accounts may be obtained free of charge from the Swiss Representative and Paying Agent, RBC Investor Services Bank S.A., Esch-sur-Alzette, Badenerstrasse 567, P.O. Box 101, CH-8066 Zurich.
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THIS INVESTMENT IS NOT FOR SALE TO US PERSONS.
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