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This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. Yo You are advised to read it so you can make an informed decision about whether to invest. Te Terms not defined herein are as defined in the Prospectus.
State Street AUT UK Screened Index Equity Fund (the "Fund") , a sub-fund of State Street AUT UK Screened Index Equity Fund. This Fund is managed by State Street Unit T rust Management Limited. (ISIN GB00B06MWQ97)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the FTSE All-Share ex Controversies ex CW ex To Tobacco ex Thermal Coal (10%) Index (the "Index"), net of withholding taxes, as closely as possible on a "gross of fees" basis. The Fund aims for the tracking error to be less than 1%. Investment Policy The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index, which excludes securities based on four criteria: (1) controversial weapons, (2) controversies as defined by the ten principles of the UN Global Compact, (3) To Tobacco and (4) Thermal Coal. The Index contains investment trusts whose holdings are not screened for the excluded activities contained in the name of the Index. This Index represents all companies listed on the London Stock Exchange's main market. There may be times when the Fund holds securities that are not included in the Index. The Fund will seek to achieve the objective by using a replication strategy . This strategy seeks to hold all of the securities of the particular Index, with the approximate weightings as in that Index.
The Fund may use financial derivatives in order to manage the portfolio efficiently . The Fund may lend up to 70% of the securities it owns. Unitholders may redeem units on any business day in England and W ales when the London Stock Exchange is open for trading (other than days on which relevant financial markets are closed for business, the last business day before Christmas, and in exceptional circumstances, any other day at the Manager's discretion). Any income earned by the Fund will be retained and reflected in an increase in the value of the units. The Fund's units are issued in Pound Sterling. Index Source: The Index is the intellectual property of the Index provider . The Fund is not sponsored or endorsed by the Index provider . The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality , accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology . Please see the Prospectus for the full index disclaimer . Please refer to the Prospectus for more information.
Risk and Reward Profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically . For example a fund whose return has experienced significant rises and falls will be in a higher risk category , whereas a fund whose return has experienced less significant rises and falls will be in a lower risk category . The lowest category (i.e., category 1) does not mean that a fund is a risk free investment. As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future risk profile. The Fund's risk category shown is not guaranteed and may change in the future. Why is this Fund in this category? The Fund is in risk category 5 as its return has experienced medium rises and falls historically . The following are material risks relevant to the Fund which are not adequately captured by the risk category .
Concentration Risk: When the Fund focuses its investments in a particular way , the issues affec ting the investments will have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity . Counterparty Risk: The Fund will be subject to credit risk with respect to the counterparties with which it enters into derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations. This could reduce the value of the Fund's investments. Index T racking Risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. Liquidity Risk: It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently the price obtained when selling securities may be lower than under normal market conditions. Screening Risk: The Fund may track an index that uses a screen to identify securities based on criteria including, but, not limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager or by a third party provider . There is a risk that errors are made in the screening process. There is an additional risk that a screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen provider . In such circumstances, there is no guarantee that a replacement
Key Investor Information
Page 2
screen provided would result in a similar screening process or would be available.
Please refer to the Prospectus for full details about the risks associated with this Fund.
Charges
The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest Entry charge 0.00% Exit charge 0.00% This is the maximum that might be taken out of your money before it is invested (entry charge) or before the proceeds of your investment are paid out (exit charge).
Charges taken from the Fund over a year Ongoing charge 0.04% Charges taken from the Fund under certain specific conditions Performance fee none
The entry and exit charges shown are maximum figures. In some cases, you may pay less — your financial advisor or distributor can confirm this. Entry and exit charges do not apply to investors buying or selling shares of the Fund on stock exchanges; however , such investors will transact at market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown is an estimate of the charges. It excludes:
b Portfolio transaction costs, except when the Fund pays an entry or exit charge when buying or selling units in another fund. For more information about charges, please refer to the Prospectus.
Past Performance percent 25 20 15 10 5 0 -5 -10 -15 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 16.6 12.9 -9.6 18.9 -10.2 16.8 -1.6 7.1 7.8 20.8 16.8 13.1 -9.5 19.2 -9.9 17.0 -1.9 7.3 7.9 21.0 Q State Street AUT UK Screened Index Equity Fund (GB00B06MWQ97) Q FTSE All-Share ex Controversies ex CW Index (GBP)
Past performance is not a guide to future results. The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance. The Fund was launched in April 2005. *The Index changed on 19 December 2020 and 18 December 2023 - performance prior to these dates relate to the previous Index of the Fund.
Practical Information
Depositary HSBC Bank PLC. Further Information Copies of the prospectus, its supplements (if any), details of the Fund's portfolio and the latest annual and semi-annual reports prepared for the Fund may be obtained, free of charge, from the Manager or online at www .ssga.com. These documents are available in English. Remuneration Policy Details of the up to date remuneration policy of the Fund are available from www .ssga.com. Paper copies are available free of charge on request. Net Asset Va Valuation Publication The Net Asset Va Value per unit is available at www .ssga.com and at the registered off ffice of the Manager .
Ta Tax Legislation The Fund is subject to the tax laws and regulations of the the United Kingdom. Depending on your own country of residence this might have an impact on your investments. For further details, you should consult a tax advisor . Liability Statement State Street Unit T rust Management Limited may be held liable for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus.
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority (FCA). State Street Unit T rust Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority . This key investor information is accurate as at 1 April 2026.
Key Investor Information
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