How to invest

Online Dealing:

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

Transact: www.transact-online.co.uk

Other Dealing:

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:

Entity Account Opening Form

Individual Account Opening Form

Account Holder Dealing Form

Data Protection Notice

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.

Welcome to the website for Herald Investment Management Limited (HIML). These pages provide a brief introduction to HIML and details of the funds it manages, currently Herald Investment Trust Plc, the Herald Worldwide Technology Fund and two venture capital limited partnerships.

These pages are regularly updated to include up-to-date financial and performance data, but please feel free to contact us with comments, or to request further information. It is important that you read the notices below before proceeding, as they explain certain legal and regulatory restrictions which apply to the information contained in this website.

The information provided in this website is solely for use by individuals who are resident in the United Kingdom and who are subject to UK tax; it is not intended as, and should not be regarded as, an offer or solicitation to sell investments in any jurisdiction other than the UK. Individuals who are not resident in the UK should not continue as it may be contrary to local laws or regulations for them to receive information in connection with, or to apply for, a UK investment. In particular, Herald Investment Trust Plc shares are not registered under United States securities law and, subject to limited exceptions, may not be offered, sold, transferred or delivered in the United States or to US persons. By proceeding, you are representing and warranting that you are not resident in, or a citizen of, a jurisdiction outside the UK.

Stock market and currency movements may cause the capital value of shares and the income derived from them to go down as well as up, and investors may get back less than they invested. Past performance is not necessarily a guide to future performance. The value of any tax relief you may be entitled to will depend on your individual circumstances. Current tax rates and reliefs may be changed by future legislation.

This website has been approved for purposes of UK regulation by Herald Investment Management Ltd which is authorised and regulated by the Financial Conduct Authority.

Although we have taken reasonable care to ensure that the facts contained in these pages are accurate, no representation or warranty, express or implied, is made as to their accuracy or completeness. The contents of the website are not to be considered as investment advice.

The information on this website is not for distribution outside the UK. Under no circumstances should this information, or any part of it be copied, reproduced or redistributed. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

If you are in any doubt about any of the information contained on this website please consult your stockbroker, solicitor, accountant or other professional adviser.