Key Investor Information Documents (KIIDs) 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.

Key Investor Information Documents

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

Artificial Intelligence Fund B share class- accumulation  GBP
Artificial Intelligence Fund  C share class-accumulation  USD    
Artificial Intelligence Fund X share class-accumulation  USD    
Artificial Intelligence Fund  Z 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 C share class- income  USD    
Global Inflation Linked Bond Fund X share class - income  GBP    
Global Inflation Linked Bond Fund X share class - accumulation  GBP    
Global Inflation Linked Bond Fund Z share class - income  GBP    
Global Inflation Linked Bond Fund Z share class - accumulation  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  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    
         

RISK WARNING
Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.