Key Investor Information Documents (KIID) and factsheets

A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID. Investors are strongly advised to read it to help make an informed decision about whether to invest. Further information is contained in the full prospectus. To read this, please refer to the relevant fund page.

Guide to KIIDs

This website also contains a Supplementary Information Document (SID). This document contains important supplementary information about our funds and investment options in general. This should be read in conjunction with the fund’s prospectus, KIID and Terms & Conditions. Neither a KIID nor a SID is marketing material. The information is required by law to help the investor understand the nature and the risks of investing in a particular fund.

 

Fund Name Share Class Currency Factsheet KIID
Blairmore Global Equity Fund  A share class - accumulation USD
Blairmore Global Equity Fund  B share class - accumulation GBP
Blairmore Global Equity Fund  C share class - accumulation GBP  
Cash Fund  Income GBP
Defensive Growth Fund   A share class - income GBP
Defensive Growth Fund  B share class - income GBP
Enterprise Fund  A share class - income GBP
Enterprise Fund  B share class - income USD
Enterprise Fund  C share class - income GBP
Enterprise Fund  D share class - income USD
Enterprise Fund  E share class - income GBP
Enterprise Fund  F share class - income EUR
Enterprise Fund  Z share class - income GBP
European Equity Fund  A share class - income GBP
European Equity Fund  B share class - income GBP
Far Eastern Income and Growth 
A share class - income GBP
Far Eastern Income and Growth  B share class - income GBP
Fixed Interest Fund  A share class - income GBP
Fixed Interest Fund  B share class - income GBP
Global Gold and Resources Fund  A share class - income GBP
Global Gold and Resources Fund  B share class - income GBP
Global Inflation Linked Bond Fund
Z share class - income GBP    

Global Inflation Linked Bond Fund

Z share class - accumulation GBP    

Global Inflation Linked Bond Fund

X share class - income GBP  

Global Inflation Linked Bond Fund

X share class - accumulation  GBP    
Medium-Dated Corporate Bond Fund  A share class - income GBP
Medium-Dated Corporate Bond Fund  B share class - income GBP
Mid Ocean World Investment Fund  A share class - income USD
Mid Ocean World Investment Fund  B share class - income GBP
Mid Ocean World Investment Fund  C share class - income USD
Mid Ocean World Investment Fund  D share class - income GBP
MM Endurance Balanced Fund  A share class - income GBP
MM Endurance Balanced Fund  B share class - income GBP
MM Global Investment Fund  A share class - income GBP
MM Global Investment Fund  B share class - income GBP
North American Equity Fund  A share class - income GBP
North American Equity Fund  B share class - income GBP
Oriental Growth Fund  A share class - accumulation GBP
Oriental Growth Fund  B share class - accumulation GBP
Short-Dated Corporate Bond Fund  A share class - income GBP
Short-Dated Corporate Bond Fund 
B share class - income GBP
Short-Dated Corporate Bond Fund  B share class -accumulation GBP 
Short-Dated Corporate Bond Fund  C share class - income USD
Short-Dated Corporate Bond Fund  D share class - income EUR
Short-Dated Corporate Bond Fund  Y share class - income GBP
Short-Dated Corporate Bond Fund  Z share class - income GBP
Short-Dated Corporate Bond Fund Z share class - accumulation GBP    
UK Equity Growth Fund  A share class - income GBP
UK Equity Growth Fund  B share class - income GBP
UK Equity Income Fund  A share class - income GBP
UK Equity Income Fund  B share class - income GBP
UK Equity Income Fund  B share class -accumulation  GBP    
UK Equity Income Fund  Y share class - income GBP
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