Aberdeen UK OEIC Fund Range - Alliance Trust

Financial Adviser. The minimum investment limits will apply to bothnew and existing holdings should you wish to switch part of yourinvestment only into a new fund.HOW DO I TRANSFER AN ISA TO ABERDEEN?Applications for ISA transfers should be made in writing to ususing the applicable Aberdeen Transfer Application form. The cashproceeds of your transferred ISA will be invested in your choice ofAberdeen ISA fund(s), as you direct. ISA transfer proceeds will beinvested, after deduction of the initial charge, at the buying priceon the day of receipt of the proceeds. For ISA transfers which areeffected through a Financial Adviser, the discount given will bereduced by the amount of commission, if any, paid to the FinancialAdviser. You can transfer in either a Cash ISA or a Stocks andShares ISA to an Aberdeen Stocks and Shares ISA. You can transferyour current year’s subscription in whole and/or previous year’sinvestments in whole or in part, at any time. The date of transferis the date agreed between the Plan Managers, although you mayspecify a period in which the transfer should take place. Please notethat we are not in a position to accept cheques for less than £20.If income below this amount is generated after the transfer, youroriginal Plan/Account Manager will be asked to forward the chequeto you direct.CAN I CHANGE MY MIND?If you received advice from an authorised Financial Adviser inrespect of your investment in an OEIC, ISA or transfer of an ISA, youwill receive a notice of your right to cancel your investment andyou will have 14 days from the date of deal to exercise your rights.You may not get a full refund of your money if the value of yourinvestment has fallen between the date your money was investedand the date we receive the cancellation notice.DISTRIBUTIONSEach individual fund distributes or accumulates substantially all itsincome. The annual income payment date for each individual fundis 31 October. Payment or accumulation of income will be madeon or before this date every year. The ex-dividend date and recorddate is the first day of the month following the end of the previousaccounting reference period. Interim payment dates, whereapplicable, are set out in the details of each fund in the KeyFund Data.Any distributions which remain unclaimed for a period of six yearsafter having become due for payment shall be forfeited and shallrevert to the Company. Distributions for Accumulation shareswill automatically be added to the capital of the fund and will bereflected in the value of each share. Distribution statements and taxcertificates will be sent to shareholders.WHAT HAPPENS TO MY INVESTMENT ON DEATH?Shares in any of the funds form part of your estate on death andon production of the Death Certificate and the Grant of Probate orLetters of Administration, can be sold or re-registered in the namesof the Executors or Administrators of the Estate or a Beneficiary orin the names of the surviving shareholders.The tax benefits of an ISA cease from the date of death.IMPORTANT information• The tax benefits of ISAs could change in the future. These taxbenefits also vary between investors;• If you transfer into the Aberdeen ISA you should appreciatethat during a part of the period of transfer your investment willbe in cash. This means that until your cash is reinvested intothe Aberdeen Fund(s) of your choice you will not be exposed toany gains or falls in stock markets. Please note that the transfercan take up to 30 days;• If you exercise your right to cancel an ISA, the proceeds will bepaid to you, but you will lose the tax advantages of the ISA;• Transferring your ISA from another Plan Manager may incurdealing expenses or other fees.• If you transfer a Cash ISA into a Stocks and Shares ISA youwill not be able to subsequently transfer your ISA back to aCash ISA.In the case of income shares, payment will be made direct to theshareholder’s bank or building society account. If reinvestment ofdistributions is requested, the investment will be switched fromIncome shares to the equivalent Accumulation shares at no cost tothe shareholder. If Account details have not been supplied with theApplication, then the investment will be made in the Accumulationshares of the same share class. Distributions cannot otherwise bereinvested. Income cannot be paid out for regular savers.Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 17