Aubrey Capital Management Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These funds seek to increase capital and have a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Aubrey Global Conviction Fund Institutional A - Accumulation Shares

Aubrey Global Conviction Fund Institutional A - Income Shares

Aubrey Global Conviction Fund Retail A - Accumulation Shares

Aubrey Global Conviction Fund Retail B - Accumulation Shares

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and has a neutral stance on income growth over a short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Aubrey Collective Conviction Fund A - Accumulation Shares

Aubrey Collective Conviction Fund B - Accumulation Shares

Download EMT Explanatory Doc

Brown Shipley & Co Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and have a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Brown Shipley Dynamic Fund A - Accumulation

Brown Shipley Dynamic Fund A - Income

Brown Shipley Dynamic Fund I - Accumulation

Brown Shipley Dynamic Fund I - Income

Brown Shipley Growth Fund A - Accumulation

Brown Shipley Growth Fund A – Income

Brown Shipley Growth Fund I - Accumulation

Brown Shipley Growth Fund I – Income

Download EMT Explanatory Doc

 


These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Brown Shipley Balanced Fund A - Accumulation

Brown Shipley Balanced Fund A – Income

Brown Shipley Balanced Fund I - Accumulation

Brown Shipley Balanced Fund I – Income

Brown Shipley Cautious Fund A - Accumulation

Brown Shipley Cautious Fund A - Income

Brown Shipley Cautious Fund I - Accumulation

Brown Shipley Cautious Fund I - Income

Brown Shipley Income Fund A - Accumulation

Brown Shipley Income Fund A - Income

Brown Shipley Income Fund I - Accumulation

Brown Shipley Income Fund I - Income

 

Download EMT Explanatory Doc


These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to grow income with a neutral stance on capital growth over the long term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Brown Shipley Sterling Bond Fund A - Accumulation
Brown Shipley Sterling Bond Fund A – Income
Brown Shipley Sterling Bond Fund I - Accumulation
Brown Shipley Sterling Bond Fund I – Income

Download EMT Explanatory Doc

Church House Investments Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a medium time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Church House Balanced Equity Income Fund A Units - Accumulation

Church House Balanced Equity Income Fund A Units - Income

Church House Balanced Equity Income Fund B Units - Accumulation

Church House Balanced Equity Income Fund B Units - Income

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Church House Deep Value Investment Fund A - Accumulation Shares

Church House Deep Value Investment Fund B - Accumulation Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a medium time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Church House Esk Global Equity Fund A Units - Accumulation

Church House Esk Global Equity Fund A Units - Income

Church House Esk Global Equity Fund B Units - Accumulation

Church House Esk Global Equity Fund B Units - Income

Church House UK Managed Growth Fund A - Units Accumulation

Church House UK Managed Growth Fund A - Units Income

Church House UK Managed Growth Fund B - Units Accumulation

Church House UK Managed Growth Fund B - Units Income

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow income with a neutral stance on capital growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Church House Investment Grade Fixed Interest Fund - Accumulation Units

Church House Investment Grade Fixed Interest Fund - Income Units

Church House Investment Grade Fixed Interest Fund XL Institutional - Accumulation Units

Church House Investment Grade Fixed Interest Fund XL Institutional - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the funds uses derivatives for investment purposes and the risks associated, please refer to the funds prospectus for details. These funds have an absolute return objective and as such is neutral with regard investors seeking capital preservation. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital with a neutral stance on income growth over any give time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Church House Tenax Absolute Return Strategies Fund B - Accumulation Shares

Church House Tenax Absolute Return Strategies Fund B - Income Shares

Church House Tenax Absolute Return Strategies Fund C - Accumulation Shares

Church House Tenax Absolute Return Strategies Fund C - Income Shares

Church House Tenax Absolute Return Strategies Fund A - Accumulation Shares

Church House Tenax Absolute Return Strategies Fund A - Income Shares

Cornelian Asset Managers Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Cornelian Growth Fund Income Class F

SVS Cornelian Growth Fund Accumulation Class F

SVS Cornelian Growth Fund Income Class E

SVS Cornelian Growth Fund Accumulation Class E

SVS Cornelian Growth Fund Income Class D

SVS Cornelian Growth Fund Accumulation Class D

SVS Cornelian Growth Fund Income Class C

SVS Cornelian Growth Fund Accumulation Class C

SVS Cornelian Growth Fund Income Class B

SVS Cornelian Growth Fund Accumulation Class B

SVS Cornelian Progressive Fund Income Class F

SVS Cornelian Progressive Fund Accumulation Class F

SVS Cornelian Progressive Fund Income Class E

SVS Cornelian Progressive Fund Accumulation Class E

SVS Cornelian Progressive Fund Income Class D

SVS Cornelian Progressive Fund Accumulation Class D

SVS Cornelian Progressive Fund Income Class C

SVS Cornelian Progressive Fund Accumulation Class C

SVS Cornelian Progressive Fund Income Class B

SVS Cornelian Progressive Fund Accumulation Class B

SVS Cornelian Growth RMP Fund Income Class H

SVS Cornelian Growth RMP Fund Accumulation Class H

SVS Cornelian Growth RMP Fund Income Class G

SVS Cornelian Growth RMP Fund Accumulation Class G

SVS Cornelian Progressive RMP Fund Income Class H

SVS Cornelian Progressive RMP Fund Accumulation Class H

SVS Cornelian Progressive RMP Fund Income Class G

SVS Cornelian Progressive RMP Fund Accumulation Class G

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capitla guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Cornelian Cautious Fund Income Class F

SVS Cornelian Cautious Fund Accumulation Class F

SVS Cornelian Cautious Fund Income Class E

SVS Cornelian Cautious Fund Accumulation Class E

SVS Cornelian Cautious Fund Income Class D

SVS Cornelian Cautious Fund Accumulation Class D

SVS Cornelian Cautious Fund Income Class C

SVS Cornelian Cautious Fund Accumulation Class C

SVS Cornelian Cautious Fund Income Class B

SVS Cornelian Cautious Fund Accumulation Class B

SVS Cornelian Defensive Fund Income Class F

SVS Cornelian Defensive Fund Accumulation Class F

SVS Cornelian Defensive Fund Income Class E

SVS Cornelian Defensive Fund Accumulation Class E

SVS Cornelian Defensive Fund Income Class D

SVS Cornelian Defensive Fund Accumulation Class D

SVS Cornelian Defensive Fund Income Class C

SVS Cornelian Defensive Fund Accumulation Class C

SVS Cornelian Defensive Fund Income Class B

SVS Cornelian Defensive Fund Accumulation Class B

SVS Cornelian Managed Income Fund Income Class F

SVS Cornelian Managed Income Fund Accumulation Class F

SVS Cornelian Managed Income Fund Income Class E

SVS Cornelian Managed Income Fund Accumulation Class E

SVS Cornelian Managed Income Fund Income Class D

SVS Cornelian Managed Income Fund Accumulation Class D

SVS Cornelian Managed Income Fund Income Class C

SVS Cornelian Managed Income Fund Accumulation Class C

SVS Cornelian Managed Income Fund Income Class B

SVS Cornelian Managed Income Fund Accumulation Class B

SVS Cornelian Managed Growth Fund Income Class F

SVS Cornelian Managed Growth Fund Accumulation Class F

SVS Cornelian Managed Growth Fund Income Class E

SVS Cornelian Managed Growth Fund Accumulation Class E

SVS Cornelian Managed Growth Fund Income Class D

SVS Cornelian Managed Growth Fund Accumulation Class D

SVS Cornelian Managed Growth Fund Income Class C

SVS Cornelian Managed Growth Fund Accumulation Class C

SVS Cornelian Managed Growth Fund Income Class B

SVS Cornelian Managed Growth Fund Accumulation Class B

SVS Cornelian Cautious RMP Fund Income Class H

SVS Cornelian Cautious RMP Fund Accumulation Class H

SVS Cornelian Cautious RMP Fund Income Class G

SVS Cornelian Cautious RMP Fund Accumulation Class G

SVS Cornelian Defensive RMP Fund Income Class H

SVS Cornelian Defensive RMP Fund Accumulation Class H

SVS Cornelian Defensive RMP Fund Income Class G

SVS Cornelian Defensive RMP Fund Accumulation Class G

SVS Cornelian Managed Growth RMP Fund Income Class H

SVS Cornelian Managed Growth RMP Fund Accumulation Class H

SVS Cornelian Managed Growth RMP Fund Income Class G

SVS Cornelian Managed Growth RMP Fund Accumulation Class G

 

Download EMT Explanatory Doc

Heritage Capital Management Ltd

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Heritage Balanced Portfolio Fund Class A - Accumulation

Heritage Balanced Portfolio Fund Class A - Income

Download EMT Explanatory Doc

Kennox Asset Management Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Kennox Strategic Value Fund Class A - Accumulation Shares

Kennox Strategic Value Fund Class A - Income Shares

Kennox Strategic Value Fund Institutional - Accumulation Shares

Kennox Strategic Value Fund Institutional - Income Shares

Kennox Strategic Value Fund Professional - Accumulation Shares

Kennox Strategic Value Fund Professional - Income Shares

 

Download EMT Explanatory Doc

OLIM Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Albion OLIM UK Equity Income Fund Class X - Accumulation - Units

SVS Albion OLIM UK Equity Income Fund Class X - Income - Units

SVS Albion OLIM UK Equity Income Fund Class Y - Accumulation - Units

SVS Albion OLIM UK Equity Income Fund Class Y - Income - Units

SVS Albion OLIM UK Equity Income Fund Class Z - Accumulation - Units

SVS Albion OLIM UK Equity Income Fund Class Z - Income - Units

 

Download EMT Explanatory Doc

Revera Asset Management Limited

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Revera UK Dynamic Fund Corporate Class - Accumulation Shares

Revera UK Dynamic Fund Founder Class - Accumulation Shares

Revera UK Dynamic Fund Retail Class - Accumulation Shares

 

Download EMT Explanatory Doc

Saltus Partners LLP

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Fixed Income Fund A - Income Shares

Saltus Fixed Income Fund C - Accumulation Shares

Saltus Fixed Income Fund I - Income Shares

Saltus Fixed Income Fund Q - Income Shares

Saltus Fixed Income Fund S - Income Shares

Saltus Real Return Fund A - Income Shares

Saltus Real Return Fund C - Accumulation Shares

Saltus Real Return Fund I - Income Shares

Saltus Real Return Fund Q - Income Shares

Saltus Real Return Fund S - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital, with a neutral stance on income growth, over the medium term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Global Equity Fund A - Income Shares

Saltus Global Equity Fund A - Accumulation Shares

Saltus Global Equity Fund C - Accumulation Shares

Saltus Global Equity Fund I - Accumulation Shares

Saltus Global Equity Fund I - Income Shares

Saltus Global Equity Fund Q - Income Shares

Saltus Global Equity Fund S - Income Shares

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow income with a neutral stance on capital growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Income Fund A - Income Shares

Saltus Income Fund C - Accumulation Shares

Saltus Income Fund I - Income Shares

Saltus Income Fund Q - Income Shares

Saltus Income Fund S - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Multi Asset Class Fund A - Accumulation Shares

Saltus Multi Asset Class Fund A - Income Shares

Saltus Multi Asset Class Fund C - Accumulation Shares

Saltus Multi Asset Class Fund I - Income Shares

Saltus Multi Asset Class Fund Q - Income Shares

Saltus Multi Asset Class Fund S - Income Shares

Saltus Multi Asset Class Fund X - Accumulation Shares

Saltus Multi Asset Class Fund X - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Wealth Fund A - Accumulation Shares

Saltus Wealth Fund C - Accumulation Shares

Saltus Wealth Fund A - Income Shares

Saltus Wealth Fund I - Income Shares

Saltus Wealth Fund Q - Income Shares

Saltus Wealth Fund S - Income Shares

Saltus Wealth Fund X - Accumulation Shares

Saltus Wealth Fund X - Income Shares

 

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over a short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Growth Asset Fund A - Income Shares

Saltus Growth Asset Fund C - Accumulation Shares

Saltus Growth Asset Fund I - Income Shares

Saltus Growth Asset Fund Q - Income Shares

Saltus Growth Asset Fund S - Income Shares

 

Download EMT Explanatory Doc

Smith & Williamson Investment Management LLP

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Smith Williamson Global Gold Resources Fund Class A - Income Shares

Smith Williamson Global Gold Resources Fund Class B - Income Shares

Smith Williamson MM Endurance Balanced Fund Class B - Income Shares

Smith Williamson MM Global Investment Fund Class A - Income Shares

Smith Williamson MM Global Investment Fund Class B - Income Shares

Smith Williamson North American Equity Fund Class B - Income Units

Smith Williamson North American Equity Fund Class A - Income Units

Smith Williamson Oriental Growth Fund Class A - Accumulation Shares

Smith Williamson Oriental Growth Fund Class B - Accumulation Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Smith Williamson European Equity Fund Class A - Income Units

Smith Williamson European Equity Fund Class B - Income Units

Smith Williamson Fixed Interest Fund Class A - Accumulation Units

Smith Williamson Fixed Interest Fund Class A - Income Units

Smith Williamson Fixed Interest Fund Class B - Accumulation Units

Smith Williamson Fixed Interest Fund Class B - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

Smith Williamson UK Equity Growth Fund Class A - Income Units

Smith Williamson UK Equity Growth Fund Class B - Income Units

Smith Williamson UK Equity Growth Fund Class B - Accumulation Units

Smith Williamson Far Eastern Income and Growth Fund Class A - Income Units

Smith Williamson Far Eastern Income and Growth Fund Class B - Income Units

 

Download EMT Explanatory Doc

True Potential Investment LLP

These Sub-funds are suitable for all investor types of all levels of knowledge and experience coming into the Sub-funds from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-funds seek to increase capital and grow income over a three year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Growth 1 A - Accumulation Shares

TPI RiskMaster 1 A - Accumulation Shares

TPI RiskMaster 2 A - Accumulation Shares

TPI RiskMaster 3 A - Accumulation Shares

SVS True Potential Defensive Fund A - Accumulation Shares

SVS True Potential Cautious Fund A - Accumulation Shares

TPI Monthly Income 1 A - Accumulation Units

TPI Monthly Income 1 A - Income Units

TPI Balanced 3 A - Accumulation Shares

TPI Balanced 3 A - Income Shares

TPI Balanced 1 A - Accumulation Shares

TPI Balanced 1 A - Income Shares

TPI Cautious 1 A - Accumulation Shares

TPI Cautious 1 A - Income Shares

TPI Cautious 2 Income A - Accumulation Shares

TPI Cautious 2 Income A - Income Shares

 

Download EMT Explanatory Doc

These Sub-funds are suitable for all investor types of all levels of knowledge and experience coming into the Sub-funds from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-funds seek to increase capital and grow income over a five year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

SVS True Potential Balanced Fund A - Accumulation Shares

SVS True Potential Growth Fund A - Accumulation Shares

SVS True Potential Aggressive Fund A - Accumulation Shares

TPI Cautious 4 A - Accumulation Shares

TPI Cautious 4 A - Income Shares

TPI Cautious 5 Income A - Accumulation Shares

TPI Cautious 5 Income A - Income Shares

 

Download EMT Explanatory Doc

These Sub-funds are targeted at all investor types whose knowledge and experience is informed or experienced and where investors come into the Sub-funds from all available distribution channels. These Sub-funds are non-complex under the FCA rules and therefore there will be circumstances where they would be compatible with the knowledge and experience of a basic investor. Basic Investors should however be aware that these Sub-funds use derivatives for investment purposes and the risks associated with this. Please refer to the Risk Factors section of this prospectus for more details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-funds seek to increase capital and grow income over a three year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Aggressive 7 A - Accumulation Shares

TPI Aggressive 7 A - Income Shares

TPI Balanced 7 A - Accumulation Shares

TPI Balanced 7 A - Income Shares

TPI Cautious 7 A - Accumulation Shares

TPI Cautious 7 A -Income Shares

TPI Defensive 7 A - Accumulation Shares

TPI Defensive 7 A - Income Shares

TPI Growth 7 A - Accumulation Shares

TPI Growth 7 A - Income Shares

TPI Income Builder 1 A - Accumulation

TPI Income Builder 1 A - Income

TPI Balanced 4 A - Accumulation Shares

TPI Balanced 2 A - Accumulation Shares

TPI Balanced 2 A - Income Shares

TPI Cautious 3 A - Accumulation Shares

TPI Cautious 3 A - Income Shares

TPI Defensive 2 A - Accumulation Shares

TPI Defensive 2 A - Income Shares

TPI Aggressive 1 A - Accumulation Shares

TPI Aggressive 1 A - Income Shares

TPI Growth 2 A - Accumulation Shares

TPI Growth 2 A - Income Shares

 

Download EMT Explanatory Doc

These Sub-funds are targeted at all investor types whose knowledge and experience is informed or experienced and where investors come into the Sub-funds from all available distribution channels. These Sub-funds are non-complex under the FCA rules and therefore there will be circumstances where they would be compatible with the knowledge and experience of a basic investor. Basic Investors should however be aware that these Sub-funds use derivatives for investment purposes and the risks associated with this. Please refer to the Risk Factors section of this prospectus for more details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-funds seek to increase capital and grow income over a five year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Aggressive 6 A - Accumulation Shares

TPI Balanced 6 A - Accumulation Shares

TPI Cautious 6 A - Accumulation Shares

TPI Defensive 6 A - Accumulation Shares

TPI Growth 6 A - Accumulation Shares

 

Download EMT Explanatory Doc

This Sub-Fund is suitable for all investor types of all levels of knowledge and experience coming into the Fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-Fund seeks to grow capital with a neutral stance on income growth over the medium term (3 years or longer).

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Balanced 5 A - Accumulation Shares

TPI Balanced 5 A - Income Shares

 

Download EMT Explanatory Doc

Non Retail Funds

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the funds from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over the long term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Charity Value and Income Fund - Accumulation Units

Charity Value and Income Fund - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow income with a neutral stance on capital growth over the long term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Ilex Income Fund - Accumulation Units

Ilex Income Fund - Income Units

 

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to grow income with a neutral stance on capital growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Smithfield Diversified Bond Fund - Gross Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the funds from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Gryphon Blackwall Fund - Income Shares

Gryphon Brooklyn Fund - Income Shares

Gryphon Dover Fund - Income Shares

Gryphon East River Fund - Income Shares

Gryphon Peapod Fund - Income Shares

Gryphon Pebble Fund - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to preserve and grow capital, with a neutral stance on income growth, over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

The Daisybelle Fund - Income Shares

 

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to grow capital with a neutral stance on income growth over the long term (5 years +).

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

GFS Investments Fund - Accumulation Shares

GFS Investments Fund - Income Shares

The JAKE Fund - Accumulation Shares

The JAKE Fund - Income Shares

TS Campana Fund A - Accumulation shares

TS Campana Fund A - Income Shares

TS Campana Fund B - Accumulation shares

TS Campana Fund B - Income Shares

 

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital with a neutral stance on income growth over a 4 year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Barro II Trust - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the funds use derivatives for investment purposes and the risks associated, please refer to the fund prospectus for details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital with a neutral stance on income growth over the long term

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Pendennis Fund ICVC - Accumulation Shares

Pendennis Fund ICVC - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the funds from all available distribution channels. Basic investors in particular should however be aware the fund uses derivatives for investment purposes and the risks associated, please refer to the fund prospectus for details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital with a neutral stance on income growth over the long term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Endeavour II Fund - Accumulation Units

The Endeavour II Fund - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the fund uses derivatives for investment purposes and the risks associated, please refer to the fund prospectus for details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over the long term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Worldwide Growth Trust Class A 2000 - Income Units

Worldwide Growth Trust Class A 2006 - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the fund uses derivatives for investment purposes and the risks associated, please refer to the fund prospectus for details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Forest Fund ICVC - Accumulation Shares

Forest Fund ICVC - Income Shares

Sylvan Alder Investment Fund - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Eagle Fund - Accumulation Units

Eagle Fund - Income Units

Eagle Fund - Euro Accumulation Units

Eagle Fund - Euro Income Units

Orchard Fund - Accumulation Units

Orchard Fund - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the fund uses derivatives for investment purposes and the risks associated, please refer to the fund prospectus for details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Folla Fund - Income Shares

The Tully Fund - Accumulation

The Tully Fund - Income

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Air Pilot Fund - Accumulation Shares

The Air Pilot Fund - Income Shares

The Devonshire Trust - Income Units

Westhill A Portfolio - Accumulation Shares

Westhill A Portfolio - Income Shares

Chestnut Fund - Income shares

Witch General Trust - Income Units

The Nectar Fund - Accumulation Class

The Nectar Fund - Income Class

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and has a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Worldwide Fund - Income Units

The Magpie Fund - Accumulation shares

The Magpie Fund - Income Shares

The Securities Fund - Accumulation Units

Bay Fund - Income Shares

The Princedale Fund - Accumulation Class

The Princedale Fund - Income Class

The Headway Fund - Income Shares

The Loch Moy Fund - Income Shares

Marathon Trust - Income Units

Marathon Trust - Accumulation Class

Beech Fund - Income Shares

The Princedale Fund Euro - Accumulation Class

The Princedale Fund Euro - Income Class

 

Download EMT Explanatory Doc

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over an 8 year time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Cheviot Fund - Accumulation Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a 5 year time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Stellar Fund - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Ilex Growth Fund - Accumulation Units

Ilex Growth Fund - Income Units

Innovation Fund Class B 2000 - Income Shares

Innovation Fund Class B 2001 - Income Shares

Sylvan Bromfield Investments Fund - Income Shares

Sylvan Global Opportunities Fund - Income Shares

The Alkerton Trust - Income Units

The Capital Balanced Fund - Accumulation Units

The Dinky Fund - Accumulation Shares

The Dinky Fund - Income Shares

The Enterprise Trust - Income Units

The Galacum Fund Class A - Accumulation

The Galacum Fund Class A - Income

The Global Opportunities Fund - Accumulation Units

The Gloucester Portfolio - Income Shares

The Kingfisher Fund - Accumulation Shares

The Kingfisher Fund - Income Shares

The Millennium Fund - Income Units

The Norton Fund - Income Shares

The Staffordshire Portfolio - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

The Lancaster Trust - Income Units

Hercules Growth Fund - Accumulation Shares

Download EMT Explanatory Doc


These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Syntetic Risk Reward Indicator (SRRI).

Pityoulish Investments Fund - Income Shares

The Aurinko Fund - Accumulation Shares

The Aurinko Fund - Income Shares

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Acacia Fund - Income Shares

Deucalion Fund - Income Shares

Gryphon Veracruz Fund - Income Shares

Langham Trust - Income Units

Latham H Unit Trust - Net Accumulation Units

Latham H Unit Trust - Net Income Units

Magnum Trust - Income Units

Ourax Unit Trust - Income Units

Sardasca Fund - Income Shares

Smithfield Alternative Investment Fund - Income Shares

Smithfield Income and Growth Fund - Income Shares

Starhunter Managed Trust - Accumulation Units

Starhunter Managed Trust - Income Units

Stratford Place Fund - Income Shares

Stratford Place Fund - Accumulation Shares

Sylvan Hornbeam Fund - Income Shares

Taber Investments Fund - Net Income Shares

The Acorn Trust - Accumulation Units

The Acorn Trust - Income Units

The Blu-Frog Investment Fund - Net Income Shares

The Brighton Rock Fund - Income shares

The Dream Trust - Accumulation Units

The Dream Trust - Income Units

The Dunninger Fund - Accumulation Shares

The Dunninger Fund - Income Shares

The Greylag Fund - Income Shares

The Headspring Fund - Accumulation Shares

The Headspring Fund - Income Shares

The Jay Fund Class A - Income Shares

The Jetwave Trust - Accumulation Units

The Jetwave Trust - Income Units

The MF Fund - Income Shares

The MF Fund - Accumulation Shares

The Milne Fund - Income Shares

The Plain Andrews Unit Trust - Income Units

The Rosslyn Fund - Income Shares

The SBB Fund - Accumulation Shares

The SBB Fund - Income Shares

The Skye Trust - Income Units

The Touchstone Investment Fund - Accumulation Shares

The Touchstone Investment Fund - Income Shares

Thoroughbred Trust - Income Units

 

Download EMT Explanatory Doc

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow capital and income over the long term (>10y).

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Samphire Fund - Accumulation Shares

Samphire Fund - Income Shares

 

Download EMT Explanatory Doc