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GlobalSelect Unit-Linked – May 2020GlobalSelect includes two categories of funds:

1. Our Multi-Asset Funds are a range of multi-asset funds actively managed by our sister company Quilter Investors. Each fund is effectively a basket of assets within a single fund, representing a highly-diversified portfolio of global stocks and shares, fixed interest, and cash.

The funds are designed to match different attitudes to risk.

2. Our Researched Funds are a focused range of investment funds that have all been individually assessed and hand-picked from the wide universe of funds available in the global market by our investment experts. The range is regularly monitored to ensure the funds meet our research criteria and offer sufficient choice to fulfil a wide range of investors’ needs. The Researched Funds will continue to evolve with funds being added or deselected if our research team believes this would be in the best interests of investors.

Investors can build and manage their own diversified portfolios by selecting individual Researched Funds with the peace of mind that the funds have been assessed by professional investment experts.

Investors should always discuss their needs with a financial adviser before making any investment decisions. The value of an investment may fall as well as rise and investors may not get back the amount they put in. Past performance is not a guide to the future.More information on these funds can be found at www.quilterinternational.com

Fund Underlying managerFund ID

USD GBP EUR

Multi-Asset

QIN IM Compass Portfolio 2 Quilter Investors 98581 98579 98580

QIN IM Compass Portfolio 3 Quilter Investors 98578 98576 98577

QIN IM Compass Portfolio 4 Quilter Investors 98575 98573 98574

QIN IM Compass Portfolio 5 Quilter Investors 98572 98570 98571

Researched Funds

Asia Japan Equity

QIN IM Japanese Equity Schroders 98416 98414 98415

Asia Pacific Equity

QIN IM Asia Pacific (ex Japan) Large-Cap Equity Invesco 98410 98408 98409

QIN IM Asia Pacific (ex Japan) Equity Fidelity 98407 98405 98406

China Equity

QIN IM China Equity JanusHenderson 98531 98402 98403

Emerging Markets Equity

QIN IM Emerging Markets Equity Growth JPM 98534 98417 98418

European Equity

QIN IM Europe (ex UK) Equity JanusHenderson 98532 98393 98394

QIN IM Europe (ex UK) Equity Growth Allianze 98398 98396 98397

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Fund Underlying managerFund ID

USD GBP EUR

Global Equity

QIN IM Global Equity Value Newton 98536 98429 98430

QIN IM Global Equity Growth Fidelity 98529 98432 98433

QIN IM Natural Resources Equity JanusHenderson 98535 98435 98436

QIN IM Precious Metals Equity BlackRock 98440 98438 98439

QIN IM Global Equity Index BlackRock 98640 98638 98639

QIN IM Global Unconstrained Equity Investec 97133 97132 97134

UK Equity

QIN IM UK Equity Large-Cap Income Artemis 98462 98460 98461

QIN IM GBP UK Equity Large-Cap Value BNY Mellon 98631 98629 98630

QIN IM UK Equity Growth Newton 98389 98387 98388

QIN IM GBP UK Equity Opportunities – 98634 98632 98633

US Equity

QIN IM US Equity Small/Mid-Cap Schroders 98401 98399 98400

QIN IM US Equity Income BNY Mellon 98655 98654 98657

QIN IM GBP US Equity Growth JPM 98637 98635 98636

Fixed Interest Global Bond

QIN IM Global Dynamic Bond Quilter Investors 97976 96901 97975

QIN IM Investment Grade Corporate Bond Invesco 98628 98626 98627

High Yield Bond

QIN IM High Yield Bond ColumbiaThreadneedle 98540 98453 98697

UK Bond

QIN IM Sterling Diversified Bond Fidelity 98530 98450 98451

QIN IM Sterling Corporate Bond Fidelity 98692 98447 98694

QIN IM GBP UK Index Tracker BlackRock 96255 96250 96666

Property

QIN IM Global Property Securities Quilter Investors – 97093 –

www.quilterinternational.comCalls may be monitored and recorded for training purposes and to avoid misunderstandings.Quilter International Isle of Man Limited is registered in the Isle of Man under number 24916C.Registered and Head Office: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Tel: +44 (0)1624 655 555 Fax: +44 (0)1624 611 715.Licensed by the Isle of Man Financial Services Authority.Quilter International is registered in the Isle of Man as a business name of Quilter International Isle of Man Limited.

11128/INT20-1401/June 2020