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With effect from 7 March 2025, we’re updating the fund name and description of the SL Ninety One UK Smaller Companies Pension Fund (Fund code – BEEK).
The previous and new fund details are shown in the table below.
| Current fund name | New fund name |
| SL Ninety One UK Smaller Companies Pension Fund (Fund code – BEEK) | SL Ninety One UK Special Situations B Pension Fund (Fund code - BEEK) |
| Current fund description | New fund description |
|
The SL Ninety One UK Smaller Companies Pension Fund invests primarily in the Ninety One UK Smaller Companies Fund. The aim of the Ninety One UK Smaller Companies Fund is summarised below. The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The value of any investment can fall as well as rise and is not guaranteed – you may get back less than you pay in. |
The SL Ninety One UK Special Situations B Pension Fund invests primarily in the Ninety One UK Special Situations Fund. The aim of the Ninety One UK Special Situations Fund is summarised below. The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund’s investment objective is to provide capital growth (to grow the value of your investment) and income over at least five years. The Fund invests primarily (at least two thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The value of any investment can fall as well as rise and is not guaranteed – you may get back less than was paid in. |