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It is important you read the following page before proceeding as it explains certain legal and regulatory restrictions applicable to any investment in the Premier range of funds. We also recommend you to read our website Terms and Conditions.

All products and services available through Premier Portfolio Managers Limited or Premier Fund Managers Limited may be neither bought nor sold, directly or indirectly, by investors who are residents or citizens of the United States and its sovereign territories. All reasonable precautions have been taken to ensure the accuracy, security and confidentiality of information available through the site. The information may be amended at any time by Premier without notice.

As far as it is permitted under the Financial Services and Markets Act 2000, Premier cannot be held liable for any loss or damage whether it is direct or consequential.

Opinions expressed on the performance of individual funds represent the views of the Investment Manager at the time of preparation.

Premier Fund Managers Limited and Premier Portfolio Managers Limited are wholly owned subsidiaries of Premier Asset Management Limited (Eastgate Court, High Street, Guildford, Surrey GU1 3DE). Premier Portfolio Managers Limited is an ISA manager and markets a number of OEIC funds. Premier Fund Managers Limited manages these and other funds and provides discretionary portfolio management services. Both companies are authorised and regulated by the Financial Services Authority and are members of the Premier Asset Management Marketing Group.

1. Past performance is not a guide to future return.
   
2. The price of shares and income from them, can go down as well as up. You might get back less than you invest.
3. Exchange rates may also affect performance.
4. The favourable tax treatment currently applicable to ISAs may not be maintained in the future.
5. There is a potential for loss of income or growth, following a rise in the markets, whilst ISA transfers remain pending.
6. Tax concessions are not guaranteed and may change at any time; their value will depend on your individual circumstances.
7. If you have received advice through an authorised Financial Adviser, you may qualify for cancellation rights. This notice will be sent to you after we have received your investment instructions. This means you can cancel your instruction at any time during the 14 days after you receive the cancellation notice. Please note however, that if you decide to cancel your instruction to invest and the value of your investment has fallen at the time we receive your completed cancellation notice, you will not get a full refund. This is because an amount equal to any fall in the value will be deducted from the sum you originally invested. If you have not paid in full for your investment, you will remain liable for the amount of such loss.
8. In the case of the Premier Dividend Fund, Premier High Income Bond Fund, Premier Selector Balanced Fund and Premier Pan European Property Share Fund, in order to place equal emphasis on the generation of income and capital growth, all charges including the annual management charge will be deducted from capital rather than income. This may result in the income paid by these funds being higher than would otherwise have been the case, and the growth in the capital sum may be constrained.
9. Derivatives may be entered into, to hedge against various risks, such as adverse currency and market fluctuations, but derivatives will not be used for speculative purposes. As a result, in a rising market there is a possibility that potential gains may be restricted.
10. If a Fund invests in small companies, these are likely to be less liquid than larger companies, which means that fluctuations in price may be greater than for larger companies.
11. Due to the nature of the investments held within the Premier High Income Bond Fund there is the possibility that the capital value of your investment may fall. Also, from time to time, the fund may hold sub investment grade bonds. Such bonds have a lower credit rating than others held within the Funds and carry a higher degree of risk. In order to achieve a higher rate of income, the Premier High Income Bond Fund will invest in a broad range of fixed interest securities, involving a higher risk of default and consequential risk to capital.
• Share value is sensitive to interest rate trends. The capital value of shares is likely to fall if interest rates rise in the medium and long term and vice versa.
• The level of income is not guaranteed.
• The Premier High Income Bond Fund will include overseas investments which are not denominated in sterling, so exchange rate changes may cause the value of these investments and the level of income received to go up or down. The Manager may hedge most or all of this currency risk to capital to reflect the sterling base of the fund.
12. With the exception of the Acorn Income Fund, all the investment companies managed by Premier are Split Capital Investment Trusts. As such they carry a higher degree of risk and therefore may only be suitable for financially sophisticated investors. Your attention is drawn to the additional risk warnings on the Investment Trust section of the site.

• The information you provide will be held and processed by Premier Portfolio Managers Limited and Premier Fund Managers Limited (subsidiaries of Premier Asset Management Limited) as data controller for the purposes of the Data Protection Act 1998.
• We may hold and process information for the administration of the service(s) for which you may apply for in future, for the operation of your investment in shares (including e.g. for registration and distribution purposes), for the purposes of statistical analysis, and the marketing of goods or services by this company or other companies in the Premier Asset Management Marketing Group.
• We may transfer information to other companies in the Premier Asset Management Marketing Group and to third party agents of such companies or of this company for any of the above purposes.
• Where a financial adviser acts on your behalf, we will disclose information concerning your investment to that financial adviser.
• Save as noted above, we will not provide to any other third party any information relating to you, unless you have given your consent or unless we are required to do so by law.
• You are entitled to request details of information we may hold about you upon payment of a fee and to require us to correct any inaccuracies in your personal data.

A cookie is a small piece of information about an Internet session that may be created when a visitor accesses a Website. Presently, our Website uses cookies to facilitate easier navigation within the site and provide a higher level of convenience for the visitor. The cookies used by Premier do not retrieve any information from the visitor's personal computer.

If you are unsure of the suitability of any investment please contact your Authorised Financial Adviser.

Investment in any funds provided by Premier Fund Managers Limited or Premier Portfolio Managers Limited should only be made on the basis of the relevant Brochure/Prospectus which is available on request.

Copies of Key Features Documents, Prospectuses, Annual and Interim Manager's Report and Accounts may be obtained from Premier Portfolio Managers Limited, Eastgate Court, High Street, Guildford, Surrey GU1 3DE.