Class B shares are available the following platforms:
Aegon Institutional: www.cofunds.aegon.co.uk
A.J.Bell: Retail: www.youinvest.co.uk
A.J.Bell: Professional: www.investcentre.co.uk
Hargreaves Lansdown: www.hl.co.uk
Interactive Investor: www.ii.co.uk
The minimum initial investment in Herald Worldwide Technology Fund is £1,000 for Class B shares with no minimum subsequent investment and for Class A shares the minimum initial investment is £10,000 and subsequent investments in the Fund may be subject to a minimum of GBP5,000 or such other minimum as may be determined by the Manager. Before applying to make an investment in HWTF you must download and read the latest prospectus and the relevant Key Investor Information Document (KIID) for the class of shares of in which you wish to invest. We also encourage you to read the latest factsheet for the fund which can be found above. If after reading these documents you are in any doubt as to the suitability of HWTF as an investment you should consult an independent financial adviser. Remember that the value of an investment in HWTF can fall as well as rise, and that you may get back less than you invested when you redeem your shares.
Click on the following links to download a copy of the documents you need:
The Herald Worldwide Technology Fund is an open-ended investment company (OEIC). The Fund is valued on each business day by reference to the latest available prices for the investments it holds quoted on the immediately preceding business day. Applications for share purchases/sales should be submitted to the administrator, Northern Trust International Fund Administration Services (Ireland ) Limited, by 17:00 (Irish time) on the business day preceding the Dealing Day.