Man Dynamic Allocation Fund Professional Accumulation Sterling Hedged Shares Class CH

The Fund aims to provide a total return that is positive and 4% above the term adjusted SONIA plus 0.1193% gross of fees over rolling three year periods, in all market conditions. The Fund is actively managed to achieve this objective, but there is no guarantee of achieving it and investor capital is at risk.

The Fund's asset allocation ranges from 15-45% equity strategies, 30-90% fixed income strategies, and 30-90% alternative strategies, including risk premium strategies. The Fund may invest in various asset types such as equities, government and corporate bonds, convertible securities, money market instruments, deposits, cash, warrants, and collective investment schemes. The Fund's asset allocation is unconstrained and aims to be well diversified.

The Fund may use financial derivative instruments to achieve its investment objective and for efficient portfolio management. It may also hold a significant portion of its value in cash or liquid assets. The Fund is managed with reference to a benchmark of positive total return 4% above Adjusted SONIA gross of fees over rolling three year periods. Shares can be bought and sold on each Business Day, but the Fund may not be suitable for investors with a short investment horizon of less than 3 years.

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