Institutional Investors - United Kingdom

By selecting UK, you have confirmed that you are an Institutional Investor, Professional Investor or their consultants domiciled in the United Kingdom and that you meet the requirements listed herein.

The information in this area of the website is intended for institutional investors and their consultants in the United Kingdom only and is not intended for use by members of the general public or investors from other jurisdictions. The contents of this site are based upon sources of information believed to be reliable but no guarantee, warranty or representation, express or implied, is given as to their accuracy or completeness.

Any information published on this website is provided for information purposes only and should not be deemed to constitute or form part of, and should not be construed as any offer or invitation or inducement for sale, transfer or subscription of, or any solicitation of any offer or invitation to buy, any interest in any existing or future fund manager (or to be managed) by Equitile or to engage in investment activity (as defined by the Financial Services and Markets Act 2000) in any jurisdiction nor shall it, or any part of it be relied on in connection with, any connection with, any contract or investment decision whatsoever, in any jurisdiction. Nothing on this website should be construed as a recommendation to invest in any securities that may be issued by any existing or future fund managed (or to be managed) by Equitile or as legal, accounting or tax advice.

All Intellectual Property Rights on this site are owned by Equitile and may not be reproduced or copied except with prior written consent of Equitile.

This site may use cookies to retrieve information about a visitor to the site. Equitile does not however collect information sufficient to identify any individual nor will cookies be used to process personal data as defined by data protection laws.

Equitile reserves the right to change the cookies and data protection policies by publishing the new policy on this website.

General Risk Factors:

All investment involves risk. The value of your investment may fall as well as rise and you may get back less than you invested. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

Equitile offers no guarantee against loss or that the investment objectives will be achieved. Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Prospectus and Scheme Particulars as appropriate.

Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Prospectus and Scheme Particulars as appropriate.

I CONFIRM I HAVE READ AND AGREE TO THE TERMS AND CONDITIONS OUTLINED ABOVE

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Risk Warning

The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment. The value of investments in the investment funds contained on this website may be affected by the price of underlying investments. Exchange rate changes may cause the value of overseas investments to rise or fall.

Nothing contained on this website constitutes, and nothing on this website should be construed as, investment advice or a recommendation to buy, sell, hold or otherwise transact in any investment. It is strongly recommended that you seek professional investment advice before making any investment decision.

You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision. You should also inform yourself and seek advice as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which you might encounter under the laws of the countries of your citizenship, residence or domicile and which might be relevant to the subscription, holding, transfer or disposal of interests in any investment fund.

To the extent that this website contains any information regarding the past performance and/or forecast of investment funds, such information is not a reliable indicator of future performance of these investment funds and should not be relied upon as a basis for an investment decision

Equitile Investments Ltd (“Equitile”) offers no guarantee against loss or that investment objectives will be achieved. Please read the Key Investor Information Document, Prospectus and any other offer documents carefully and consult with your own legal, accounting, tax and other advisors in order to independently assess the merits of an investment.

Equitile Investments Ltd is authorised and regulated by the Financial Conduct Authority in the United Kingdom and is a company registered in England, number: 09459099. Registered Office: 2nd Floor, Regis House, 45 King William Street, London EC4R 9AN.

By clicking “Accept” you confirm that you have read and understood the above information.

Launch date:	29th February 2016
Pricing:	Valuation point 3 pm daily, every UK business day, Swing Pricing

Share Class	Minimum Investment	Minimum Further Investment	Minimum Holding	Initial Charge
A Acc	GBP 10,000	GBP 5,000	GBP 5,000	0%

Share Class	Valued on	Currency	KIIDs	Mid-Price NAV	Daily Change (%)
A Acc	23 Feb 2022	GBP	View file	197.3	-0.19

Equitile Resilience Fund (OEIC)

The Fund aims to deliver capital growth by investing in the equities of resilient, conservatively financed, well managed companies with a proven track record of innovation and growth.

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*Minimum Investment, Minimum Further Investment, and Minimum Holding amounts are subject to change at the discretion of the investment manager.

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Institutional Investors - United Kingdom

Risk Warning