Sponsors

AJ Bell

AJ Bell is one of the UK’s largest providers of online investment platforms and stockbroker services. With more than 282,000 customers and assets under administration exceeding £54.3 billion, we succeed by providing award-winning investment products, backed up with excellent service and online functionality at a low cost.

Franklin Templeton

Our story

From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals.

And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on

delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their

investments, making us one of the world’s largest asset managers with over $1.4 trillion in assets under management.1

Investment excellence and rigour

Consisting of more than 1,300 investment professionals, our unmatched range of specialist managers provides our clients

deep expertise across asset classes, investment styles, and geographies. Each manager follows a well-defined

investment process rooted in the discipline, rigour and experience gained over decades of successfully navigating global

markets—and underpinned by robust risk management protocols at the portfolio and enterprise levels. And we

continuously enhance these processes, incorporating new approaches developed through the work of our specialists in

fields like sustainable investing and data science.

Global scale and local insights

As pioneers in global investing, we’ve long recognised that opportunity can spring up anywhere. Today, we have offices in

34 countries. And we combine the strength of our truly global scale with the specialised knowledge and local insights of

our investment teams located in financial capitals, inside emerging markets, and at other strategic locations around the

world.

Meaningful innovation

We’re committed to pursuing innovation with one goal in mind: delivering meaningful benefits to our clients. From

embedding artificial intelligence into our research and investment decision-making to creating a fintech incubation centre

on our main campus, we’ve made innovation a cornerstone of our business and culture. And that lets us rapidly harness

the power of new technologies and other advances for our clients.

Connections that matter

In a business as complex as investing, no individual has all the answers. We believe that connections with others are a

source of critical perspective. So we build valuable connections between our clients, our portfolio managers, business

leaders, and economic experts. We’ve also committed ourselves to being good corporate citizens. That includes fostering

a more inclusive investment environment, empowering our employees to volunteer in their communities, and helping

create a brighter future through charitable giving.

The value of investments and any income received from them can go down as well as up, and investors may not get back

the full amount invested. Issued by Franklin Templeton Fund Management Limited (FTFML) Registered office: Cannon

Place, 78 Cannon Street, London EC4N 6HL. FTFML is authorised and regulated by the Financial Conduct Authority.

1As of 30/6/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management

groups. Franklin Templeton acquired Legg Mason on 31/7/20..

M&G

At M&G, our purpose is clear: We want to help you, and your clients, to prosper by putting your investments to work.

Investing well for our customers demands a responsible, active and long-term approach. We look for the best opportunities to invest, across a wide range of assets for people who care how their money is invested.

Currently M&G look after over 219,000* investors and have more than £271.6 billion** funds under management.

M&G believes that to lead the market, not to follow it, requires creative thinking, acting with conviction and working collaboratively. This combination of vision, expertise, and insight is what makes us different.

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.

*M&G as at 31.07.20

**M&G as at 30.06.20

For financial advisers only. Not for onward distribution. No other persons should rely on any information contained within. This financial promotion is issued by M&G Securities Limited which is authorised and regulated by the Financial Conduct Authority in the UK and provides ISAs and other investment products. The company’s registered office is 10 Fenchurch Avenue, London EC3M 5AG. Registered in England and Wales. Registered Number 90776.

Schroders

Our purpose

Creating a better future
by investing responsibly for our clients

As a global investment manager we recognise
we have an important part to play in shaping the future of all our stakeholders.

Our focus on doing the right thing for our clients,
our people and wider society lies at the centre of our culture.
We are committed to delivering positive outcomes for all.

An active approach to creating better futures

We actively and responsibly manage investments for a wide range of institutions and individuals, to help them meet their financial goals as they change over time. The world is forever changing but throughout our long history we have continued to adapt our business, keeping our focus on what matters most to our clients, today and in the future.

What we offer

We invest actively and responsibly to create better futures for our clients. In doing so, we are able to deliver positive outcomes for our other stakeholders, including our shareholders, our people and wider society.

We offer innovative products and solutions across our five business areas and invest in a wide range of asset classes and diverse geographies.

Our clients include insurance companies, pension schemes, sovereign wealth funds, endowments and foundations. We also manage assets for end clients as part of our relationships with distributors, financial advisers and online platforms.

Our Wealth Management offering reflects our strategic ambition to provide wealth management and financial planning services to clients across the wealth spectrum. We offer a wide range of wealth management services which focus on preserving and growing our clients’ wealth.

The City of London Investment Trust plc

The City of London Investment Trust’s history dates back to 1861 when it was originally founded as a brewery, The City of London Brewery Co.

Today, the Trust is a £1.49bn* investment company in the UK Equity Income sector investing mainly in large UK companies with the aim of providing shareholders with income and capital growth over the long term, and to provide an above average yield. The City of London Investment Trust has been named an AIC Dividend Hero**, as it has consecutively increased its dividend since 1966 with this 54-year record being the longest of any investment trust.

The Trust is managed by Job Curtis, Director of Global Equity Income at Janus Henderson Investors, who has managed The City of London Investment Trust since 1991.

For more information on The City of London Investment Trust, please visit: www.cityinvestmenttrust.com

*As at 31 July 2020. Source: The City of London Investment Trust Factsheet

** Source: https://www.theaic.co.uk/income-finder/dividend-heroes

Before investing in an investment trust referred to in this document, you should satisfy yourself as to its suitability and the risks involved, you may wish to consult a financial adviser. Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. [We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.

Issued in the UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Capital International Limited (reg no. 3594615), Henderson Global Investors Limited (reg. no. 906355), Henderson Investment Funds Limited (reg. no. 2678531), AlphaGen Capital Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Henderson Management S.A. (reg no. B22848 at 2 Rue de Bitbourg, L-1273, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).

Janus Henderson, Janus, Henderson, Perkins, Intech, Alphagen, VelocityShares, Knowledge Shared, Knowledge. Shared and Knowledge Labs] are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.

UBS

Asset Management is a large-scale asset manager with a presence in 22 countries. It offers investment capabilities and investment styles across all major traditional and alternative asset classes to institutions, wholesale intermediaries and wealth management clients around the world. It is a leading fund house in Europe, the largest mutual fund manager in Switzerland, the second largest fund of hedge funds manager and one of the largest real estate investment managers in the world.

WisdomTree

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the US, Europe and Canada (collectively, "WisdomTree"), is an exchange traded fund ("ETF") and exchange traded product ("ETP") sponsor. WisdomTree was founded in 2006 with a passion for creating better ways to invest, by being the first investment manager to weight by dividends. We have never accepted the status quo and we think our investors shouldn’t either.

Since 2014, our European business has grown in terms of our product set and AUM. In April 2018, we completed the acquisition of ETF Securities' exchange-traded commodities, currencies and short-and-leveraged business, including the world’s first gold ETP. In September 2019, we unified 224 products under the WisdomTree brand and closed 192 duplicative or extraneous products across our product set.

Today we are the biggest independent ETP provider globally and offer one of the most innovative ranges of ETPs, covering commodities, currencies, equities, fixed income and alternatives.

At WisdomTree, we are committed to providing superior investment and trading solutions for our clients. It’s what motivates us to challenge and innovate. As we grow, we will keep redefining investment strategies that enable investors to outperform cap-weighted indices and to diversify their portfolios beyond traditional asset classes.

For more information, please visit www.wisdomtree.com.