The fund was launched in the UK on 2 June 2006. The fund will invest principally in collective investment schemes holding equities and/or fixed interest securities Subject to the fund�s investment objective above, the additional asset classes in which the fund may directly or indirectly invest include transferable securities, money market instruments and deposits as permitted for Non-UCITS retail Schemes under the Rules. The fund may invest in derivative instruments and forwards transactions for the limited purposes of hedging. The fund may have exposure to Government, Corporate or high yield bonds and there are no overall constraints on the fund in terms of duration and credit ratings. The assets of the fund will be managed so that it is eligible for quotation within the Investment Management Association's Cautious Managed Sector. This means that equity exposure is restricted to 60% of the fund with at least 30% invested in fixed interest and cash.
Lee Gardhouse (Started: Jun 5, 2006)
Hargreaves Lansdown Fund Managers Ltd
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Kendal House, 4 Brighton Mews, Clifton,