Please read these terms and conditions for entry to this website carefully. By proceeding, you agree to be bound by them and any additional terms and conditions described on individual pages of the website. If you do not accept the terms and conditions, please do not continue to use or access any pages of this website.

Saracen does not offer investment advice on the merits or suitability of products and no information contained within this website should be construed as such. Saracen only provides information about its own products and services and does not advise clients. Should you wish to seek advice, please contact an independent financial adviser. Information on this website should not be construed as an invitation, offer or recommendation to buy or sell investments, shares or securities or to form the basis of a contract to be relied on in any way. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so.

Neither an audit nor a review provides assurance on the maintenance and integrity of the website, including controls used to achieve this, and in particular whether any changes may have occurred to the financial information since first published. These matters are the responsibility of the ACD and depositary but no control procedures can provide absolute assurance in this area.

Saracen Fund Managers Ltd provides no guarantees, representations or warranties regarding the accuracy of this information. No third party liability is accepted by Saracen Fund Managers Ltd, its directors and employees in respect of errors and omissions other than under the duties and liabilities of the Financial Services and Markets Act 2000.

Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up, and investors may not get back the full amount of their original investment. You should not invest unless you are prepared to accept a degree of risk. A full list of risks applicable to the Funds can be found in the Prospectus. Taxation levels, benefits and reliefs may all vary depending on individual circumstances and are subject to change.

All fund performance figures calculated on a single price basis. Telephone calls may be recorded.

UK residents are required to see the current Prospectus, relevant Key Investor Information Document (KIID) and Supplementary Information Document (SID) for the Funds, which are available, in English, from this website.

Legislation in the United Kingdom governing the preparation and dissemination of financial information differs from legislation in other jurisdictions.

Issued by Saracen Fund Managers Ltd, 19 Rutland Square, Edinburgh EH1 2BB. Registered in Scotland No. 180545. Authorised and regulated by the Financial Conduct Authority. FCA No. 188536.