Wellington Global Select Capital Appreciation Equity Fund GBP S15 Acc

The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Fund will invest, either directly or indirectly, in equity and other securities with equity characteristics, including, for example, shares, preferred stock, warrants, dividend right certificates, shares of REITs constituted as Closed End Funds and depositary receipts, issued by companies worldwide.