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All or part of the fees and expenses may be charged to the capital of the Fund rather than being deducted from incom","page_number":3,"box":{"x":26,"y":203,"width":693,"height":8}},{"id":"56a39d20-5bcd-4465-b040-1e4fd4db890d","block_type":"box","text":"e. Future capital growth may be constrained","page_number":3,"box":{"x":720,"y":203,"width":234,"height":8}},{"id":"9392f5c9-edcd-47f4-9309-8a0735faa835","block_type":"box","text":"as a result of this.","page_number":3,"box":{"x":26,"y":212,"width":93,"height":7}},{"id":"a6c3b1b2-a9f3-47a2-aed3-72ec8e8247d9","block_type":"box","text":"Dividends paid by companies are not guaranteed and can be cancelled, which may impact the Fund","page_number":3,"box":{"x":26,"y":225,"width":531,"height":7}},{"id":"1ae7fb56-e922-43bd-9ab8-c6ef5becf7fe","block_type":"box","text":"ʼ","page_number":3,"box":{"x":559,"y":224,"width":1,"height":3}},{"id":"59badeb5-b5e2-4539-a507-23ed4e182e0c","block_type":"box","text":"s ability to deliver an income to investors.","page_number":3,"box":{"x":561,"y":225,"width":218,"height":7}},{"id":"c2b49c19-5fd4-473e-adaa-0f5aa96ef003","block_type":"box","text":"This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p","page_number":3,"box":{"x":26,"y":238,"width":680,"height":8}},{"id":"e5d9ad96-3130-4bb8-9de7-ce560340e81f","block_type":"box","text":"roduct.","page_number":3,"box":{"x":708,"y":238,"width":35,"height":6}},{"id":"330d5d93-60df-4c03-bc7a-6132a41d1fc4","block_type":"box","text":"The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the","page_number":3,"box":{"x":26,"y":250,"width":937,"height":8}},{"id":"33f30ab9-415d-427b-ba9f-2aa13fcd104f","block_type":"box","text":"Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv","page_number":3,"box":{"x":26,"y":260,"width":716,"height":8}},{"id":"688de5de-402f-4823-a269-80883ae2eb63","block_type":"box","text":"esting. Information taken from trade and","page_number":3,"box":{"x":743,"y":260,"width":212,"height":8}},{"id":"d5f10aec-bdad-4538-b1b7-d2122d886e07","block_type":"box","text":"other sources is believed to be reliable, although we don","page_number":3,"box":{"x":26,"y":269,"width":300,"height":8}},{"id":"6fcfea3a-b677-47cd-ae7e-8a6c60efa1e1","block_type":"box","text":"ʼ","page_number":3,"box":{"x":328,"y":269,"width":1,"height":3}},{"id":"b2dc0f28-698a-4056-a39a-d04aa10a6d1c","block_type":"box","text":"t represent this as accurate or complete and it shouldn","page_number":3,"box":{"x":330,"y":269,"width":290,"height":8}},{"id":"7ab7918c-f283-4c98-a7c6-6bc107d56352","block_type":"box","text":"ʼ","page_number":3,"box":{"x":622,"y":269,"width":1,"height":3}},{"id":"04650e04-8ef3-470f-882f-c634a7e675ae","block_type":"box","text":"t be relied upon as such. Calls may be recorded for training and","page_number":3,"box":{"x":624,"y":269,"width":340,"height":8}},{"id":"425fd524-eea1-42af-9443-6e74c8f2081f","block_type":"box","text":"monitoring purposes.","page_number":3,"box":{"x":26,"y":279,"width":111,"height":8}},{"id":"28cfe2c6-b562-4f5e-82b4-3ea576ed2005","block_type":"box","text":"Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num","page_number":3,"box":{"x":27,"y":293,"width":711,"height":8}},{"id":"61acd2c1-f74f-46c7-b739-65b17cc495e5","block_type":"box","text":"ber 115231). Registered office:","page_number":3,"box":{"x":740,"y":293,"width":164,"height":8}},{"id":"28b2f3b9-da13-4388-b757-d58d5b023534","block_type":"box","text":"Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598.","page_number":3,"box":{"x":26,"y":302,"width":530,"height":8}},{"id":"bed14311-6b25-4a51-b8f0-6f765f42ac8e","block_type":"box","text":"Data accurate as of 01/09/2026.","page_number":3,"box":{"x":26,"y":314,"width":171,"height":7}},{"id":"4f656b4a-5198-4f30-88a0-7766d3b76089","block_type":"box","text":"2025\r\n2026","page_number":3,"box":{"x":535,"y":104,"width":26,"height":6}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"03974dd8-1f0b-4512-9fee-21fd0191a016"},"user_id":1000002,"date_created":"2026-10-05T17:18:52.021000Z","date_modified":"2026-10-05T17:18:52.021000Z","private":false}