Some documents are available in alternative formats such as braille, large print and audio. Click here for information on how to request them.
| Document Name | Date | Document Type | |
|---|---|---|---|
| 10/12/2024 | Policy | EN | |
| 06/12/2024 | Dividend Table | EN | |
| 02/12/2024 | Instruments Of Incorporation | EN | |
|
A Simple Guide to Fund Charges
717.51kb
|
02/12/2024 | Guide | EN |
| 30/11/2024 | Semi-Annual Interim Long | EN | |
| 30/11/2024 | Semi-Annual Interim Long | EN | |
| 19/11/2024 | Policy | EN | |
| 11/11/2024 | Brochure | EN | |
| 30/10/2024 | PRIIP KID | EN | |
| 30/10/2024 | PRIIP KID | EN | |
| 30/09/2024 | Semi-Annual Interim Short | EN | |
| 30/09/2024 | UK Reportable Income | EN | |
| 30/09/2024 | Case For Asset Class | EN | |
| 13/09/2024 | Dividend Table | EN | |
|
Stock Transfer Form
54.2kb
|
23/08/2024 | Stock Transfer Form | EN |
|
Stock Transfer Guidance Note
280.08kb
|
23/08/2024 | Stock Transfer Form | EN |
|
BACS Mandate form
11.66kb
|
01/08/2024 | Application Form | EN |
| 15/07/2024 | Terms Of Reference | EN | |
|
Intermediary Terms of Business
605.84kb
|
15/07/2024 | Terms And Conditions | EN |
| 02/07/2024 | Dividend Table | EN |