Ninety One Global Quality Eq. Inc. A Dis $

To provide income and grow the value of your investment over the long term. Investment policy: Invests primarily in the shares of global companies. The Fund may invest in other assets and may hold cash. Strategy: Focuses investment on companies deemed by the Investment Manager to be of high quality and which are typically expected to provide resilient growth in their dividends. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by promoting better carbon outcomes (i.e. maintaining a carbon profile lower than the Fund's benchmark) by making investments in companies that meet the standards of the Investment Manager's proprietary sustainability assessments and by excluding investments in certain sectors or business areas (deemed incompatible with a net zero future). Derivatives and techniques: Derivatives may be used to manage the Fund's risks or reduce the costs of managing the Fund. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The MSCI AC World Net Return Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.Please refer to www.ninetyone.com/glossary for an explanation of technical terms.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No