|Fund||IA sector||Price date||Price (p)||KIID||Factsheet||Chart|
|Premier Liberation VII Class A Accumulation Shares||IA Flexible Investment||21.09.2020||145.74|
|Premier Liberation VII Class B Income Shares||IA Flexible Investment||21.09.2020||139.37|
|Premier Liberation VII Class C Accumulation Shares||IA Flexible Investment||21.09.2020||159.40|
A free, English language copy of the Funds’ full Prospectus, Key Investor Information Document and Supplementary Information Document are available from this website, or you can call us on 0333 456 9033 or email firstname.lastname@example.org to have copies sent to you.