FUND FACTSHEET Omnis UK Equity Fund

1 fund FACTSHEET Omnis UK Equity fund September 2018 Investment Manager Market Review Investment franklin templeton fund Manager Management Limited Quarter 2, 2018. Investment The aim is to achieve capital x ABOUT THE fund MANAGER. Objective growth The Omnis UK Equity fund is a high-conviction, core portfolio . The objective of the franklin templeton research process Colin Morton joined franklin templeton Investments when it is to identify and invest in companies with sustainable growth prospects that are trading on attractive valuations. Equally acquired Rensburg fund Management in January 2011. Inception date/ important is avoiding those with unattractive risk/reward profiles.

2 The fund is comprised of the investment team's best 3 February 2014. fund launch ideas across the market cap spectrum. It is constructed to protect against any unintended biases, themes or He joined Rensburg in 1988 as a private client executive, concentrations, to achieve a cohesive, well-diversified portfolio . before becoming an investment manager in 1991. He began Ongoing charge his career in 1983 as a trainee stockbroker with Wise Speke figure as at franklin templeton has taken over management of the portfolio in the midst of an exceptionally strong second quarter for & Co. 29 December 2017 UK equities. The UK Equity market gained as fears of a trade war between the US and China subsided, and the Bank of England signalled interest rate increases may be deferred.

3 This sharp rise has inevitably made it more difficult once again Colin is lead manager for the franklin UK Equity Income to identify value opportunities. However, we do see some signs of a return to strength for UK consumers. Inflation has fund and franklin UK Rising Dividends fund and is co- ISIN GB00 BDZR8465. now passed its peak and is on a falling trend, while at the same time wage growth is accelerating, suggesting to us a manager of the franklin UK Managers Focus fund . return to real wage growth in the months ahead. Sedol BDZR846. x INVESTMENT POLICY. AUM as at Top 10 Holdings portfolio Breakdown PLOOLRQ. 28 September 2018 fund % fund % The fund intends to invest primarily in companies incorporated in, or significantly exposed to, the United 1 BP Plc 1 Industrials fund price as at Kingdom.

4 The fund may also invest in other transferable A Inc Class 2 Royal Dutch Shell Plc B 2 Consumer Staples securities (for example, international equities), units in 28 September 2018. 3 British American Tobacco 3 Financials collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No Base Currency Pounds Sterling 4 GlaxoSmithKline Plc 4 Energy more than 10% of the Scheme Property of the fund will be 5 Unilever 5 Materials invested in other collective investment schemes. Use may Type of Shares A Income Shares 6 HSBC Holdings Plc 6 Consumer Discretionary also be made of stock lending, temporary borrowing and cash holdings.

5 Derivatives may also be used for the purpose 7 Astrazeneca Plc 7 Health Care of hedging and efficient portfolio management. 31 May Distribution Dates 8 Diageo 8 Information Technology 30 November 9 Relx 9 Cash fund Managers Colin Morton 10 Compass Group 10 Others x ABOUT Omnis INVESTMENTS. Source: StatPro as at 28 September 2018 Source: StatPro as at 28 September 2018 Omnis Investments Limited is wholly owned by Openwork Holdings Limited, bringing established specialist providers together to create a tailored investment solution. It is Historical Performance focused on delivering maximum returns to investors for well- fund % defined levels of risk via a series of funds.

6 1 Month 3 Months 6 Months 1 Year Since Inception All performance in this FACTSHEET is based on income shares with income reinvested, in GBP. Past performance is not indicative of future results. Source: StatPro as at 28 September 2018. Important Information: All information correct as at 28 September 2018. Please note that the value of an investment may go down as well as up and an investor may not get back the full amount invested. The Omnis portfolio Investments ICVC is an authorised Investment Company with Variable Capital. The authorised corporate director of the Omnis portfolio Investments ICVC is Omnis Investments Limited (Registered Office, Washington House, Lydiard Fields, Swindon, SN5 8UB) which is authorised and regulated by the Financial Conduct Authority.

7 This document has been issued and approved for the purposes of section 21 of the Financial Services and Markets Act 2000 by Omnis Investments Limited. Omnis Investments Limited is registered in England and Wales under registration number 06582314. Omnis Investments Limited does not offer investment advice nor make recommendations regarding investments. Potential investors are particularly advised to read the specific risks and charges applicable to the fund which are contained in the Key Investor Information Document (KIID). The KIID and Supplementary Information Document (SID) are available from Omnis Investments Limited at or by telephoning 0345 140 0070 during normal business hours.

8 The full Prospectus is also available on the Omnis Investments Limited website.