Please read the Important Information below before entering the site to learn more
about Matterley:

Important Information

The information contained within this website is issued by Charles Stanley & Co Limited ('Charles Stanley'), which is authorised and regulated by the Financial Services Authority ('FSA') in the United Kingdom for the conduct of designated investment business. Matterley is a division of Charles Stanley.

This website is provided for information purposes only and to be used only by persons resident in the United Kingdom. In no circumstances should the information be used or considered as an offer, solicitation or recommendation to buy or sell any financial instrument or as the basis of any other contractual obligation.

The information contained in this website does not constitute investment advice or a personal recommendation. You should therefore seek your own advice as to the suitability of any investment or proposed investment in any of the Funds mentioned in the site or Charles Stanley's range of investment products or services from your preferred authorised financial adviser or financial institution. Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. Charles Stanley cannot be held responsible for any misinterpretations that you may make in accessing this website. Any information herein reflects our opinions at the date of the last update only.

Prices on this website are supplied by third parties on a delayed time basis. We use reasonable endeavours to ensure these are accurate and to correct any errors or omissions within our control as soon as practicable after we become aware of them. However, since we do not supply the prices we cannot guarantee accuracy, nor that such information will be uninterrupted. Users of the website should take further steps to confirm prices for themselves before proceeding with any investment decision.

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Fund Unit Prices as at 3rd February 2012

FundSedolNAV Price(p)
IM Matterley Regular High Income Fund
IM Matterley Regular High Income Fund Retail (A) AccB09CC33124.33
IM Matterley Regular High Income Fund Retail (A) IncB09CC1193.73
IM Matterley Undervalued Assets Fund
IM Matterley Undervalued Assets Fund Retail (A) AccB3BSKG967.35
IM Matterley Undervalued Assets Fund Retail (A) IncB635QW765.30
IM Matterley Undervalued Assets Fund Institutional (B) AccB3BSKH068.27
IM Matterley Undervalued Assets Fund Institutional (B) IncB636RH265.95
IM Matterley International Growth Portfolio
IM Matterley International Growth Portfolio Retail (A) AccB09DSF0112.05
IM Matterley Equity Fund
IM Matterley Equity Fund Retail (A) AccB09DHH5149.71
IM Matterley Equity Fund Retail (A) IncB09CC44134.01
IM Matterley UK and International Growth Fund  
IM Matterley UK and International Growth Fund Retail (A) AccB3F2K23144.72

The Funds are valued daily at 12 noon on a 'forward' basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The Funds are single priced.

Users of the website should take further steps to confirm prices for themselves before proceeding with any investment decision. The prices shown are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. Additionally, prices on this website are supplied by IFDS Managers Ltd. Although we use reasonable endeavours to ensure these are accurate and to correct any errors or omissions within our control as soon as practicable after we become aware of them, since we do not supply the prices we cannot guarantee accuracy, nor that such information will be uninterrupted.

Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in that relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. These prices should be read in conjunction with the regulatory information contained on other pages within this site and should not be viewed in isolation.