Introduction to the MGTS Qualis Funds

MGTS Qualis Income Fund*

*Launches 21 September 2026

The investment objective of the MGTS Qualis Income Fund is to provide income, with the potential for capital growth, over any 7-year period. There is no guarantee that the objective will be achieved, and capital is at risk.

The MGTS Qualis Income Fund will provide exposure to shares across a broad range of economic sectors and geographic regions. The fund is expected to be fully invested in shares, although exposure to cash may vary according to market conditions and would not normally exceed 10% of the total value of the fund.

A minimum of 70% of the fund will be invested in actively and/or passively managed collective investment schemes. The fund may also invest up to 30% directly in transferable securities, including shares and investment trusts. The fund is actively managed, allowing the Investment Manager to select investments rather than track an index.

Income share classes distribute the income generated by the fund, while accumulation share classes retain that income within the value of the investment. This allows the fund to be used by investors seeking a distributable income or those wishing to reinvest income as part of a long-term total-return strategy.

The MGTS Qualis Income Fund does not have a performance target and is not constrained by any index, IA sector or similar factor. The IA (Investment Association) Global Equity Income Sector is used as the comparator.

MGTS Qualis Defensive Fund

The investment objective of the MGTS Qualis Defensive Fund is to provide capital growth, with the potential for income, over any 3-year period. There is no guarantee that the objective will be achieved, and capital is at risk.

The fund will include exposure to bonds (which may include government, corporate, sub-investment grade & inflation linked), shares, derivatives, alternative assets (such as property, infrastructure, and commodities), to create a defensive investment strategy.

Under normal conditions, the highest level of the MGTS Qualis Defensive Fund’s exposure will be to collective investment schemes that provide exposure to bonds or have an investment objective of providing a positive return in any market conditions over a specified time horizon, although this return is not guaranteed.

The MGTS Qualis Defensive Fund does not have a performance target and is not constrained by any index, IA sector or similar factor. The IA (Investment Association) Mixed Investment 0-35% Shares Sector is used as the comparator.

MGTS Qualis Growth Fund

The investment objective of the MGTS Qualis Growth Fund is to provide capital growth, with the potential for income, over any 7-year period. There is no guarantee that the objective will be achieved, and capital is at risk.

The MGTS Qualis Growth Fund will provide exposure to shares across any economic sector and geographic area. The fund is expected to be fully invested in shares, which means that although exposure to cash will vary depending upon prevailing circumstances it would not normally exceed 10% of the total value of the sub-fund. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 25% and six months respectively.

The MGTS Qualis Growth Fund does not have a performance target and is not constrained by any index, IA sector or similar factor. The IA (Investment Association) Global Sector is used as the comparator.