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.

Structured ProductsLiterature and Prices
Products which can offer exposure to potential stock market growth and aim to provide a protected minimum amount if the investment is held for a specified full capital protected period.

Exchange Traded Funds (ETFs)Literature and Prices
Physically replicated products managed with a conservative approach; built on strong risk management and governance process, seeking to deliver the minimum tracking error 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