Cash Trust.

Why invest in the Cash Trust?

• The fund invests in a range of deposits with major banks and building societies.
• You have the opportunity to pool your money with other investors and potentially achieve a better rate than if you invested on your own.
• Invest an unlimited amount in a unit trust. The Cash Trust is not available as an ISA.
• Minimum investment: £500 as a lump sum.
• No initial charge or withdrawal fee.
• You can top up your investment at any time.
• Potential for long-term growth.

Charges

 *as at 31 December 2010

Fund Performance

 *Source: Lipper. The graph and table above show the annual performance of the fund over five years as at 30 September 2011. They take into account the annual management charge and extra expenses, and assume net income is reinvested.
**Source: Lipper. Assumes an investment of £10,000 on 30 September 2006. The value shows cumulative growth for each year over a five year period and includes the initial investment. The figures take into account the annual management charge and extra expenses and assume net income is reinvested.

Past performance is not a guide to future performance.

Before you apply

• Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed.
• You may get back less than you invest.
• Although there is no fixed term you should consider unit trust investments to be medium to long term, ideally five years or more.
• The fund may invest entirely in deposits.
• Each trust has its own individual risks. Please read the Key Information document in the right hand menu.