Investing in the Fund

The Kennox Value portfolio can be accessed through the Smith & Williamson Kennox Strategic Value Fund or, for larger investments (£50m+), through a segregated account.

S&W Kennox Strategic Value Fund

Three share classes are available, each with an income or accumulation option:

• Class P: investment between £20,000 and £2,000,000
• Class I: investment over £2,000,000
• Class A: investment over £20,000,000

All investment applications for the Fund are handled by Smith & Williamson, the Fund’s ACD. Application forms and Fund documents can be accessed via the Smith & Williamson portal:

Individual Application Institutional Application Key Investor Information Document (KIID) Reports & Accounts (including Assessment of Value Report) Costs and Charges European MiFID Template (EMT) Supplementary Information Document (SID)

Before investing in the Fund please read these Fund documents and the Fund's Prospectus. The completed application form should be sent directly to Smith & Williamson, who will be happy to answer any questions you have:

The S&W Kennox Strategic Value Fund is also available on the following platforms: CoFunds; Transact; Raymond James; Nucleus; Aberdeen Standard; Novia; James Hay; Alliance Trust; AJ Bell; Fidelity Funds Network.

If you have questions regarding the Fund’s suitability to your investment objectives please consult an independent financial adviser.

Segregated Account If a segregated account could be of interest, please contact Kennox directly: enquiries@kennox.co.uk