KIIDs, T&Cs and Factsheets
KIIDs, T&Cs and Factsheets
KIIDs are standard, legally required documents issued by fund houses which detail the fund’s objective, risk/reward profile, costs and associated charges as well as past performance. For ease of access for our private clients, we have made available here, current KIIDs for all funds that we recommend as part of our Portfolios. The Terms and Conditions for some of our key providers are also contained within this section.
T&Cs
Mazars
Mazars Financial Planning Terms and Conditions
Mazars Wealth Management Services Terms and Conditions
7IM Platform
AJ Bell Investcentre
AJ Bell Investcentre Platform Charges and Rates
AJ Bell Investcentre ISA Key Features
KIIDs
abrdn
abrdn Ethical Corporate Bond – Dec 2023
Aviva
Aviva Investors Multi-Asset Plus 2 – Feb 2024
Aviva Investors Multi-Asset Plus 4 – Feb 2024
AXA
AXA World Funds Global Sustainable Equity Hedged – Aug 2023
Baillie Gifford
Baillie Gifford High Yield Bond – Oct 2023
Baillie Gifford Pacific – Oct 2023
Barings
Barings Europe Select Trust – July 2023
BlackRock
iShares 100 UK Equity Index – Feb 2023
iShares $ Treasury Bond 1-3yr ETF – Jan 2024
iShares $ Treasury Bond 1-3yr ETF Hedged – Jan 2024
iShares £ Index-Linked Gilts ETF – Jan 2024
iShares Corporate Bond Index – Feb 2023
iShares Core UK Gilts ETF – Jan 2024
iShares Continental European Equity Index Inc – Feb 2023
iShares Developed World Index Hedged – Feb 2023
iShares Emerging Markets Equity Index Acc – Mar 2023
iShares Edge MSCI World Value Factor UCITS ETF – Jan 2024
iShares Edge MSCI World Quality Factor UCITS ETF – Jan 2024
iShares Edge MSCI World Momentum Factor UCITS ETF – Jan 2024
iShares Edge MSCI World Minimum Volatility UCITS ETF – Jan 2024
iShares Emerging Markets Equity Index Inc – Mar 2023
iShares Global Infrastructure ETF – Jan 2024
iShares Global High Yield Corp Bond ETF Hedged – Jan 2024
iShares MSCI World Small Cap ETF – Jan 2024
iShares Physical Gold ETC – Sep 2023
iShares UK Gilts All Stocks Index – Feb 2023
Calamos
Calamos Global Convertible Hedged – Feb 2023
Columbia Threadneedle
CT American Smaller Companies – Jan 2024
CT Global Equity Income – Sep 2023
CT Responsible Global Equity – Jan 2024
Dodge & Cox
Dodge & Cox US Stock – Feb 2023
Dodge & Cox US Stock Hedged – Feb 2023
EdenTree
EdenTree Responsible and Sustainable Sterling Bond – Feb 2023
EdenTree Responsible and Sustainable Short Dated Bond – Feb 2023
Federated Hermes
Federated Hermes SDG Engagement High Yield Credit Hedged – Feb 2023
Fidelity
Fidelity Global Dividend – Feb 2023
Fidelity Global Dividend Hedged – Feb 2023
Fidelity UK Smaller Companies – Feb 2023
First Sentier
First Sentier Global Listed Infrastructure – Nov 2023
Stewart Investors Asia Pacific Leaders Sustainability – Nov 2023
Foresight Group
Foresight Global Real Infrastructure – Feb 2023
Franklin Templeton
FTF Martin Currie UK Mid Cap – Dec 2023
Guinness
Guinness Sustainable Energy – Oct 2023
HSBC
HSBC American Index – Feb 2023
HSBC FTSE 250 Index – Feb 2023
Invesco
Invesco Emerging Markets Local Debt – Sep 2023
Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged – Feb 2023
Janus Henderson
Janus Henderson Fixed Interest Monthly Income – Feb 2023
Janus Henderson Strategic Bond – Nov 2023
Jupiter
Jupiter UK Special Situations – Jul 2023
Lazard
Lazard Convertible Global – Aug 2023
L&G
L&G Multi Index 3 Acc – Feb 2023
L&G Multi Index 4 Inc – Feb 2023
L&G Multi Index 4 Acc – Feb 2023
L&G Multi Index 5 Inc – Feb 2023
L&G Multi Index 5 Acc – Feb 2023
L&G Multi Index 6 Inc – Feb 2023
L&G Multi Index 6 Acc – Feb 2023
L&G Multi Index 7 Inc – Feb 2023
L&G Multi Index 7 Acc – Feb 2023
L&G All Stocks Index Linked Gilt Index – Feb 2023
L&G Emerging Markets Government Bond (US$) Index – Feb 2023
L&G Short Dated Sterling Corporate Bond Index – Feb 2023
Liontrust
Liontrust Sustainable Future Corporate Bond – Feb 2023
Liontrust Sustainable Future European Growth – Feb 2023
Liontrust Sustainable Future UK Growth – Feb 2023
M&G
M&G Global Macro Bond – Mar 2023
MFS
MFS Meridian Emerging Markets Debt – Aug 2023
Mirabaud
Mirabaud Sustainable Global Focus – Jan 2023
Mirabaud Sustainable Global Focus Hedged – Jan 2023
Montanaro
Montanaro UK Income – Feb 2023
Ninety One
Ninety One Global Gold – Feb 2023
Nordea
Nordea 1 Emerging Stars Equity – Feb 2023
PIMCO
Pimco GIS Emerging Markets Bond ESG – Sep 2023
Pimco GIS Global Bond ESG – Sep 2023
Pimco Global Investment Grade Credit ESG – Sep 2023
PineBridge
PineBridge Asia ex Japan Small Cap – Feb 2023
Royal London
Royal London Corporate Bond – Dec 2023
Royal London Short Duration Gilts – Aug 2023
Royal London Sustainable Diversified Trust – Dec 2023
Royal London Sustainable Leaders Trust – Class C – Dec 2023
Royal London Sustainable Leaders Trust – Class D – Dec 2023
Royal London Sustainable Managed Growth Trust – Dec 2023
SPDR Bloomberg Barclays 1-5 Year Gilt ETF – Oct 2023
SPDR Bloomberg Barclays Global Aggregate Bond ETF – Oct 2023
SPDR FTSE UK All Share ETF – Oct 2023
SPDR MSCI World Energy UCITS ETF Acc GBP – Oct 2023
SPDR Refinitiv Global Convertible Bond ETF – Oct 2023
T. Rowe Price
T. Rowe Price US Large Cap Growth Equity – Feb 2024
Vanguard
Vanguard FTSE All World ETF – Feb 2024
Vanguard FTSE UK Equity Income Index – Mar 2024