November 2018 King & Shaxson Ethical Cautious Portfolio

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1 Ethical Cautious Portfolio Portfolio Underlying Fund Charges (Generic) 0.72% 3rd quarter reporting and at the start of and interim results period meaning there is a significant amount of corporate we would look to deploy this over the coming weeks depending on the corporate and political news. The Budget was presented -2.87% -0.98% 0.81% 15.45% 24.40% 48.41% 2.00% 28.00% 64.00% 7.00% 1 Cautious risk portfolio seeks to provide a high level of capital protection whilst still allowing investors the ability to achieve long-term growth (10 years). The portfolio is suitable for risk-averse investors whose financial temperament cannot tolerate much variation in performance. Fixed Income 40.00% Equity 38.00% Balanced Rathbone Ethical Bond Fund 10.00% Royal London Index Linked Bond Fund 8.00% Sarasin Responsible Corp Bd Fd 8.00% M&G Index-Linked Bond Fund 7.00% Threadneedle Social Bond Fund 7.00% Cheviot Climate Assets Fund JH Responsible Income Fund Liontrust Ethical Fund Ethical Investing Ethical Investing is a division of PhillipCapital Ltd (Company Number ). PhillipCapital Ltd (Company Number: ) and Registered Office for both companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. PhillipCapital Ltd (Firm Reference Number: ) and Limited (Firm Reference Number: ) are Authorised and Regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, memorandum. does not provide investment advice to clients or potential investors.

2 Ethical Balanced Portfolio Portfolio Underlying Fund Charges (Generic) 0.76% 32.00% 52.00% 8.00% 10.00% A Balanced risk portfolio seeks to provide a balance between capital appreciation and income enhancement by investing in a diversified portfolio of asset classes over the long-term (10 years). The portfolio is suitable for those whose financial situation can tolerate a moderate level of volatility in performance. 3rd quarter reporting and at the start of and interim results period meaning there is a significant amount of corporate we would look to deploy this over the coming weeks depending on the corporate and political news. The Budget was presented -3.26% -0.70% 1.32% 18.53% 32.65% 54.21% Equity 44.00% Fixed Income 32.00% Balanced 8.00% Cheviot Climate Assets Fund 8.00% Rathbone Ethical Bond Fund 7.00% Threadneedle Social Bond Fund 7.00% M&G Index Linked Bd Fd Royal London Index Linked Bond Fund Sarasin Responsible Corp Bd Fd JH Sustainability Equity WHEB Sustainability Fund Ethical Investing Ethical Investing is a division of PhillipCapital Ltd (Company Number ). PhillipCapital Ltd (Company Number: ) and Registered Office for both companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. PhillipCapital Ltd (Firm Reference Number: ) and Limited (Firm Reference Number: ) are Authorised and Regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, memorandum. does not provide investment advice to clients or potential investors.

3 Ethical Growth Portfolio Portfolio Underlying Fund Charges (Generic) 0.81% 7.00% 41.00% 42.00% 11.00% 14.00% % 3 A Growth risk portfolio seeks to have a higher bias towards capital appreciation and income enhancement and will adopt a higher risk profile than a balanced risk portfolio. The portfolio is suitable for those whose financial situation can tolerate a moderate to high level of volatility in performance. 3rd quarter reporting and at the start of and interim results period meaning there is a significant amount of corporate we would look to deploy this over the coming weeks depending on the corporate and political news. The Budget was presented -4.59% -1.31% 1.02% 22.19% 30.33% 63.94% Equity 62.00% Fixed Income 19.00% Balanced 4.00% First State Sustainability 7.00% JH Sustainability Equity 7.00% Kames Sustainability Fund 7.00% Rathbone Ethical Bond Fund 7.00% WHEB Sustainability Fund Acc 7.00% M&G Index Linked Bd Fd Royal London Index Linked Bond Fund Jupiter Ecology Liontrust Ethical Fund Ethical Investing Ethical Investing is a division of PhillipCapital Ltd (Company Number ). PhillipCapital Ltd (Company Number: ) and Registered Office for both companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. PhillipCapital Ltd (Firm Reference Number: ) and Limited (Firm Reference Number: ) are Authorised and Regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, memorandum. does not provide investment advice to clients or potential investors.

4 April 2018 Ethical Income Portfolio Portfolio Underlying Fund Charges (Generic) 0.75% 3rd quarter reporting and at the start of and interim results period meaning there is a significant amount of corporate we would look to deploy this over the coming weeks depending on the corporate and political news. The Budget was presented -3.23% -1.48% 0.34% 14.65% 24.18% 58.61% 3.00% 18.00% 74.00% 13.00% 20.00% 29.00% An Income portfolio seeks to provide both capital appreciation and enhanced income by investing in a diversified portfolio of assets that have a bias towards income generation. The portfolio is suitable for those whose financial situation can tolerate a moderate level of volatility in performance. Fixed Income 38.00% Equity 37.00% Balanced 10.00% Cheviot Climate Assets Fund 10.00% JH Responsible Income Fund 10.00% Rathbone Ethical Bond Fund 10.00% Liontrust Ethical Fund 9.00% Sarasin Responsible Corp Bd Fd 9.00% Threadneedle Social Bond Fund 9.00% Kames Ethical Equity Fund Pictet Water Fund Standard Life Ethical Equity Ethical Investing Ethical Investing is a division of PhillipCapital Ltd (Company Number ). PhillipCapital Ltd (Company Number: ) and Registered Office for both companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. PhillipCapital Ltd (Firm Reference Number: ) and Limited (Firm Reference Number: ) are Authorised and Regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, memorandum. does not provide investment advice to clients or potential investors.

5 Ethical Adventurous Portfolio Portfolio Underlying Fund Charges (Generic) 0.85% 9.00% 48.00% 11.00% 14.00% 18.00% 4 An Adventurous risk portfolio seeks to achieve high returns. Investors must be prepared to accept a higher level of risk and volatility in the expectations of higher than average returns over the longer term (10 years). The portfolio is suitable for those whose financial situation can tolerate a higher level of volatility in performance. 3rd quarter reporting and at the start of and interim results period meaning there is a significant amount of corporate we would look to deploy this over the coming weeks depending on the corporate and political news. The Budget was presented -5.37% -1.41% 2.01% 26.60% 36.23% 72.41% Equity 7 Property 9.00% Fixed Income Balanced First State Sustainability 9.00% Jupiter Ecology 9.00% Liontrust Ethical Fund 9.00% WHEB Sustainability Fund 9.00% JH Sustainability Equity 8.00% Cheviot Climate Assets Fund Hermes Impact Opportunities Fund Kames Sustainability Fund Pictet Water Ethical Investing Ethical Investing is a division of PhillipCapital Ltd (Company Number ). PhillipCapital Ltd (Company Number: ) and Registered Office for both companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. PhillipCapital Ltd (Firm Reference Number: ) and Limited (Firm Reference Number: ) are Authorised and Regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, memorandum. does not provide investment advice to clients or potential investors.