Title: Key Information Document: GB00B1FL3C76 URL Source: https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=86ada016-2170-4e7b-8c4f-042041ce3360&user=FdCa2CLmbbuUtMUDvt4tZm5B0hcr3QCCrzbEjDzBD/g= Published Time: Thu, 21 May 2026 15:44:29 GMT Number of Pages: 3 Markdown Content: Key Information Document # PURPOSE This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you comp are it with other products. # PRODUCT # Artemis UK Future Leaders plc ISIN: GB00B1FL3C76 Manufacturer name: Artemis Fund Managers Limited Competent authority: Financial Conduct Authority Contact details: Visit www.artemisfunds.com/futureleaders This key information document was produced on 21 May 2026. # WHAT IS THIS PRODUCT? Type This product is an investment trust. Maturity This product has no fixed maturity date. A shareholder can hold their investment for any time period but 5 years is the recommended holding period. Investment Objective The Company is an investment trust whose investment objective is to ac hieve long -term total returns for shareholders, primarily by investment in a broad cross -section of small to medium sized UK quoted companies. Investment Policy • The portfolio primarily comprises shares traded on the London Stock Exchange including those traded on AIM. The investment manager can also invest in unquoted securities, though these are limited to a maximum of 5% of gross assets at the time of acquisitio n. • The Manager seeks to outperform the Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies) Index. As a result, the Manager’s approach can, and often does, result in significant overweight or underweight positions in individual stocks or sectors compared with the benchmark. • Sector weightings are ultimately determined by stock selection decisions. Risk diversification is sought through a broad exposure to the market, where no single investment may exceed 5% of the Company’s gross assets at the time of acquisition. • The Company may utilise index futures to hedge risk of no more than 10% and other derivatives (including warrants) of no more than 15% with the aim of reducing risk, reducing costs and/or generating additional capital or income . • In addition, the Company will not invest more than 10% in collective investment schemes or investment companies, nor more than 10% in non -UK domiciled companies. All these limits are referenced to gross assets at the time of acquisition. • Borrowings may b e used to raise market exposure up to the lower of 30% of net asset value and £25 million. Borrowings are invested in equity and other methods as considered to be appropriate on investment grounds. Intended retail investor This product is intended for investors who are willing to invest long term and who plan to stay invested for at least 5 years. Investors should be prepared to take on a relatively high level of risk of loss to their original capital in order to get a highe r potential return. The Company is intended for general sale to retail and professional investors through all distribution channels with or without professional advice. WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN? > Lower risk Higher risk > 123 # 4 5 6 7 • The risk indicator assumes you keep the product for 5 years. • The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. • We have classifie d this product as class 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium -low level, and poor market conditions are unlikely to impact the capacity of the trust to pay you. • This product does no t include any protection from future market performance so you could lose some or all of your investment. • Other risk considerations for the trust are: Market volatility risk: The net asset value of the trust, and the income it receives from its investments , can fall or rise because of movements in stockmarkets, currencies and interest rates, each of which can move irrationally and be affected unpredictably by diverse factors, including political and economic events. Smaller companies risk: Investing in smal l companies can involve more risk than investing in larger, more established companies. Shares in smaller companies may not be as easy to sell, which can cause difficulty in valuing those shares. Derivatives risk: The trust may invest in derivatives with t he aim of profiting from rising prices. Should the asset’s value vary in an unexpected way, the trust value could reduce. Currency risk: The trust’s assets may be priced in currencies other than the trust base currency. Changes in currency exchange rates c an therefore affect the trust's value. Income risk: The payment of income and its level is not guaranteed. Premium/discount risk: Investment trust shares tend to trade at discounts to their underlying net asset values, although they can also trade at a pre mium. Discounts and premiums can fluctuate considerably leading to more volatile returns for shareholders. There is no guarantee that the market price of the trust's shares will fully reflect their underlying net asset value. Market spread risk: As with all stock exchange investments, the prices at which shares can be purchased and sold can be different, this is called the bid -offer spread. The bid -offer spread can widen when trading volumes are lower or when there is increased market volatility. Gearing risk: The trust may borrow to finance further investment (gearing). The use of gearing is likely to lead to volatility in the net asset value meaning that any movement in the value of the trust’s assets will result in a magnified movement in the n et asset value. For additional information on the trust, please refer to the Pre - investor disclosure document available at www.artemisfunds.com/futureleaders. Risk indicator number is accurate as at: 30 April 2026. # INVESTMENT PERFORMANCE INFORMATION Main factors likely to affect future returns There is a wide range of factors which could affect the future returns. These can include the performance of individual compa nies in which the Company is invested, particularly if that company is one of the top ten largest holdings in the portfolio. In som e circumstances political issues such as the change in government in certain countries, or a significant change in value of a global commodity such as oil, can also affect the futu re returns. The use of gearing may lead to volatility, and magnified movemen ts, in the net asset value. Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies) A widely used indicator of the performance of the UK smaller companies stock market, in which the Company invests. It acts as a ‘comparator benchmark’ against which the Company’s performance can be compared. Management of the Company is not restricted by t his benchmark. The deviation from the benchmark may be significant and the portfolio, performance and volatility of the Company may at times bear little or no rese mblance to its benchmark. What could affect my return positively? Higher returns can res ult if one of the companies the Company invests in announces better than expected business results or an acquisition or dispo sal of an under -performing division. This is most likely to be the case if the Company is one of the fund’s top ten largest holding s. Equally if a certain sector, such as technology or banking, becomes popular in the broader stock market and the Company invests in these areas then this can le ad to higher returns. Additionally, if the general outlook for the UK market, in which the Com pany invests, is positive this can lead to higher returns. What could affect my return negatively? Future returns can be affected negatively by a range of conditions that affect either individual companies or investments wit hin the Company, or broader economic or political issues. For example, if an individual company, which is invested in by the Company, announces a poor se t of business results this can affect the company’s share value which could feed through to the Company. A significant political i ssue such as the outbreak of war or conflict can also negatively impact. There can also be a range of other issues such as an increase in the price of commodities or raw materials or changes in foreign exchange currency values. Additionally, if the general outlook for the UK market, in which the Company invests, is negative this can lead to lower returns. What outcome could I expect if the investment is sold under severe market conditions? The return will depend on how long the investment has been held in the Company and what the outlook for the stock market and global economy is at the time that the investment is sold. If the investment is sold at a time of market stress or volatility, such as the time of the invasion of Ukraine by Russia, then the val ue could be lower than if the investment was sold when the markets are rising and the general economic outlook is positive. In the event that the Company is wound up under severely adverse market conditions, the reported NAV at the time of the decis ion may significantly overstate the realisable value of the portfolio meaning that the amounts distributed per share may be less than the reported NAV. # WHAT HAPPENS IF THE COMPANY IS UNABLE TO PAY OUT? The Company is not required to make any payments to you in respect of your investment. As a shareholder in the Company, you w ould not be able to make a claim to the Financial Services Compensation Scheme about the Company in the event that the Company is u nable to pay dividends to you or if it were unable to pay any amounts due to you on the winding up of the Company. # WHAT ARE THE COSTS? This disclosure has been prepared with reference to the Financial Conduct Authority’s Statement on forbearance in relation to investment trust disclosure requirements dated 19 September 2024. It does not seek to comply with the requirements of the PRIIPS R egulation in this regard. Further relevant information is disclosed in the Company’s Annual Report and Accounts which can be found by clicking here: https://www.artemisfunds.com/resources/literature/X3OOjR/Annual -report_Artemis -UK -Future -Leaders -plc_31 -01 -2026_UK -Indiv_UK -Prof.pdf Costs over time The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one -off, ongoing, and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include pote ntial early exit penalties. The figures assume you invest 10,000 GBP. The figures are estimates and may change in the future. If you cash in after 1 year If you cash in after half of the recommended holding period (3 years) If you cash in after 5 years Total costs 0.00 GBP 0.00 GBP 0.00 GBP Impact on return (RIY) per year 0 % 0 % 0 % Composition of costs The table below shows: • The impact each year of the different types of costs on the investment return you might get at the end of the recommended hol ding period. • What the different cost categories mean. One -off costs Entry costs No entry costs are payable to the Company or its investment manager when you acquire ordinary shares, although you maybe required to pay your own broker fees or commissions. N/A Exit costs No exit costs are payable to the Company or its investment manager when you dispose of ordinary shares, although you maybe required to pay your own broker fees or commissions. N/A Recurring costs Portfolio transaction costs No portfolio transaction costs, relating to the buying and selling of underlying investments, are payable by you to the Company or its investment manager. You should be aware that portfolio transaction costs are incurred by the Company, as set out in the C ompany’s Annual Report and Accounts which can be found on the Company’s website. 0.00% Other ongoing costs No management or advisory fees are payable by you to the Company, its investment manager or other service providers including its operations manager. You should be aware that management and advisory costs are incurred by the Company as set out in the Compa ny’s Annual Report and Accounts which can be found on the Company’s website. 0.00% Incidental costs Performance fee The Company does not have any performance fees. N/A Carried interest The Company does not have any carried interest. N/A Costs are accurate as at: 30 April 2026, unless specified. # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY? Recommended holding period: 5 years This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 5 years. The Company’s shares are traded on the London Stock Exchange and therefore you may sell your shares in the product on any normal UK business day. # HOW CAN I COMPLAIN? If you wish to complain about any part of our service, you can contact us via the following methods: Mail: Artemis UK Future Leaders plc, Northern Trust Secretarial Services (UK) Limited, 50 Bank Street, Canary Wharf, London E 14 5NT. Email: artemisukfutureleaders@ntrs.com As a shareholder in the company, you do not have the right to complain to the Financ ial Ombudsman Service about the management of the company. # OTHER RELEVANT INFORMATION For the latest product information, Pre -investor disclosure document, annual and interim reports please visit www.artemisfunds.com/futureleaders