Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021.

On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders

Closing Shareclasses
UK Absolute Alpha Fund Institutional Accumulation	GB00B538F334
UK Absolute Alpha Institutional Income	GB00BRTM3P12
UK Absolute Alpha Fund Retail Accumulation	GB00B518L045
UK Absolute Alpha Fund X Accumulation	GB00BYX3VR74
UK Absolute Alpha Fund Z Accumulation	GB00B8BX5538
UK Absolute Alpha Fund Z Accumulation USD Hedged	GB00BZ0S6P50
UK Absolute Alpha Z Income	GB00BRTM3N97

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.