GLOBAL INCOME GROWTH FUND.

The Fund aims to achieve a higher level of income than is generally available from shares worldwide; and both income and capital growth over the longer term. The Fund invests mainly in shares of companies worldwide. Investment may also be in bonds issued by governments, government agencies, companies and certain supranational organisations; and convertibles. The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.