Financial Markets Conduct Regulations 2014

68 Actual investment mix

Under the subheading Actual investment mix, the fund update must contain a pie graph showing, as at the relevant date,—

(a)

the composition of the specified fund’s assets according to the asset categories specified in clause 1(4) but including the category “unknown” for assets for which the manager does not know, and cannot reliably assess, the appropriate category; and

(b)

alongside each category in the pie graph, the percentage of the pie graph that the category represents.