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Fact Sheets

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Marlborough Balanced A Acc Marlborough Balanced P Acc Marlborough Bond Income A Inc Marlborough Bond Income P Inc Marlborough Cautious A Acc Marlborough Cautious A Inc Marlborough Cautious P Acc Marlborough Cautious P Inc Marlborough Defensive A Acc Marlborough Defensive A Inc Marlborough ETF Commodity A Acc Marlborough ETF Commodity P Acc Marlborough Emerging Markets Trust A Inc Marlborough Emerging Markets Trust P Inc Marlborough European Multi-Cap A Inc Marlborough European Multi-Cap P Inc Marlborough Extra Income A Inc Marlborough Extra Income P Inc Marlborough Far East Growth A Acc Marlborough Far East Growth A Inc Marlborough Far East Growth P Acc Marlborough Far East Growth P Inc Marlborough Global A Acc Marlborough Global Bond A Acc Marlborough Global Bond A Inc Marlborough Global Bond P Acc Marlborough Global Bond P Inc Marlborough Global P Acc Marlborough High Yield Fixed Interest A Inc Marlborough High Yield Fixed Interest P Inc Marlborough Multi Cap Income A Acc Marlborough Multi Cap Income A Inc Marlborough Multi Cap Income P Acc Marlborough Multi Cap Income P Inc Marlborough Nano-Cap Growth A Acc Marlborough Nano-Cap Growth P Acc Marlborough Special Situations A Acc Marlborough Special Situations P Acc Marlborough Technology A Acc Marlborough Technology P Acc Marlborough UK Micro-Cap Growth A Acc Marlborough UK Micro-Cap Growth P Acc Marlborough UK Multi-Cap Growth A Inc Marlborough UK Multi-Cap Growth P Inc Marlborough US Multi-Cap Income A Inc Marlborough US Multi-Cap Income P Inc

Key Investor Information Document

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Marlborough Balanced A Acc Marlborough Balanced B Acc Marlborough Balanced I Acc Marlborough Balanced P Acc Marlborough Bond Income A Inc Marlborough Bond Income B Inc Marlborough Bond Income P Inc Marlborough Cautious A Acc Marlborough Cautious A Inc Marlborough Cautious B Acc Marlborough Cautious B Inc Marlborough Cautious P Acc Marlborough Cautious P Inc Marlborough ETF Commodity A Acc Marlborough ETF Commodity B Acc Marlborough ETF Commodity C Acc Marlborough ETF Commodity P Acc Marlborough Emerging Markets Trust A Inc Marlborough Emerging Markets Trust B Inc Marlborough Emerging Markets Trust P Inc Marlborough European Multi-Cap A Inc Marlborough European Multi-Cap B Inc Marlborough European Multi-Cap P Inc Marlborough Extra Income A Inc Marlborough Extra Income B Inc Marlborough Extra Income P Inc Marlborough Far East Growth A Acc Marlborough Far East Growth A Inc Marlborough Far East Growth B Acc Marlborough Far East Growth B Inc Marlborough Far East Growth P Acc Marlborough Far East Growth P Inc Marlborough Global A Acc Marlborough Global B Acc Marlborough Global Bond A Acc Marlborough Global Bond A Inc Marlborough Global Bond B Acc Marlborough Global Bond B Inc Marlborough Global Bond P Acc Marlborough Global Bond P Inc Marlborough Global P Acc Marlborough High Yield Fixed Interest A Inc Marlborough High Yield Fixed Interest B Inc Marlborough High Yield Fixed Interest P Inc Marlborough Multi Cap Income A Acc Marlborough Multi Cap Income A Inc Marlborough Multi Cap Income B Acc Marlborough Multi Cap Income B Inc Marlborough Multi Cap Income P Acc Marlborough Multi Cap Income P Inc Marlborough Nano-Cap Growth A Acc Marlborough Nano-Cap Growth B Acc Marlborough Nano-Cap Growth P Acc Marlborough Special Situations A Acc Marlborough Special Situations B Acc Marlborough Special Situations P Acc Marlborough Technology A Acc Marlborough Technology B Acc Marlborough Technology P Acc Marlborough UK Micro-Cap Growth A Acc Marlborough UK Micro-Cap Growth B Acc Marlborough UK Micro-Cap Growth P Acc Marlborough UK Multi-Cap Growth A Inc Marlborough UK Multi-Cap Growth B Inc Marlborough UK Multi-Cap Growth P Inc Marlborough US Multi-Cap Income A Inc Marlborough US Multi-Cap Income B Inc Marlborough US Multi-Cap Income P Inc

Supplementary Information Document

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Facilitated Adviser Charging Documents

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