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 A share class- accumulation CHF
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
Fixed Interest Fund A share class - income GBP
Fixed Interest Fund A share class - accumulation GBP  
Fixed Interest Fund B share class - income GBP
Fixed Interest Fund B share class - accumulation 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
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 Growth Fund B share class - accumulation 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.

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