Literature and prices

Further information on our funds including fund factsheets, prospectuses and KIIDs can be found by selecting the relevant link below.

Open Ended Investment Companies (OEIC) FundsLiterature and Prices
Our OEICs are pooled investments into stocks, shares and fixed securities.

OpenFundsLiterature and Prices
A fund of funds proposition designed to be used as single strategy solutions or as simple unbiased core building blocks within a broader portfolio.

Global Investment Funds (GIFs)Literature and Prices
Offer global coverage of all asset classes from equity to bonds and cash, and accommodate varying attitudes to risk and reward.

Exchange Traded Funds (ETFs)Literature and Prices
Offering both index investing and actively managed ETFs. Our index based solutions offer physical replication with a conservative approach seeking to deliver the minimum tracking error; while our active solutions follow our proprietary active systematic strategies. Both are built on strong risk management and governance processes, delivered at a competitive price.

Charity FundsLiterature and Prices
These are investment options for registered charities. The funds invest in a range of UK equities and Sterling Government Bonds.

Other Useful Documents:

OEIC Funds
Stock transfer form guidance notes
Stock transfer form
Enhanced Disclosure of Fund Charges and Costs
Enhanced Disclosure of Fund Charges and Costs Table
Investment Funds Plan and Investment Funds ISA Key Features Document
Investment Funds Plan and Investment Funds ISA Terms and Conditions
Investment Fund Range OEIC Application Form