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 General Terms and Conditions of Business
7IM Platform
AJ Bell Investcentre
AJ Bell Investcentre Terms and Conditions
AJ Bell Investcentre Platform Charges and Rates
Model Factsheets – Q2 2022
Q2 2022 Adventurous model factsheet
Q2 2022 Balanced model factsheet
Q2 2022 Capital Growth model factsheet
Q2 2022 Cautious model factsheet
Q2 2022 Defensive model factsheet
Q2 2022 Income model factsheet
Q2 2022 Sustainable Adventurous model factsheet
Q2 2022 Sustainable Balanced model factsheet
Q2 2022 Sustainable Capital Growth model factsheet
Q2 2022 Sustainable Cautious model factsheet
Q2 2022 Sustainable Defensive model factsheet
KIIDs
Artemis
ASI
ASI Ethical Corporate Bond – Feb 2022
ASI UK Ethical Equity – Feb 2022
Aviva
Aviva Investors Global Convertibles – Feb 2022
Aviva Investors Multi-Asset Plus 2 – Mar 2022
Aviva Investors Multi-Asset Plus 4 – Mar 2022
AXA
AXA World Funds Global Sustainable Equity Hedged – Apr 2022
Baillie Gifford
Baillie Gifford High Yield Bond – Jan 2022
Baillie Gifford Pacific – Feb 2022
BlackRock
BlackRock Continental European – Feb 2022
BlackRock Gold and General – Feb 2022
iShares $ Treasury Bond 1-3yr ETF – Jan 2022
iShares $ Treasury Bond 1-3yr ETF Hedged – Jan 2022
iShares £ Index-Linked Gilts ETF – Jan 2022
iShares 100 UK Equity Index – Feb 2022
iShares Continental European Equity Index Inc – Feb 2022
iShares Core UK Gilts ETF – Jan 2022
iShares Corporate Bond Index – Feb 2022
iShares Developed World Index Hedged – Feb 2022
iShares Emerging Markets Equity Index Acc – Feb 2022
iShares Emerging Markets Equity Index Inc – Feb 2022
iShares Global High Yield Corp Bond ETF Hedged – Jan 2022
iShares Global Infrastructure ETF – Jan 2022
iShares MSCI World Small Cap ETF – Apr 2022
iShares Physical Gold ETC – Nov 2021
iShares UK Gilts All Stocks Index – Feb 2022
BMO
BMO Responsible Global Emerging Markets Equity – Feb 2022
BMO Responsible Global Equity – Jan 2022
BNY Mellon
BNY Mellon Japan Smaller Cap Equity Focus – Feb 2022
Calamos
Calamos Global Convertible Hedged – Feb 2022
Columbia Threadneedle
Threadneedle Global Equity Income – Feb 2022
Dodge & Cox
Dodge & Cox US Stock – Feb 2022
Dodge & Cox US Stock Hedged – Feb 2022
EdenTree
EdenTree Responsible and Sustainable Sterling Bond – Feb 2022
EdenTree Responsible and Sustainable Short Dated Bond – Feb 2022
Federated Hermes
Federated Hermes SDG Engagement High Yield Credit Hedged – Feb 2022
Fidelity
Fidelity Global Dividend Hedged – Feb 2022
Fidelity UK Smaller Companies – Jan 2022
Fidelity Global Dividend – Jan 2022
First Sentier
First Sentier Global Listed Infrastructure – Feb 2022
Stewart Investors Asia Pacific Leaders Sustainability – Feb 2022
Foresight Group
Foresight Global Real Infrastructure – Feb 2022
Franklin Templeton
Franklin UK Mid Cap – Feb 2022
Granahan
Granahan US SMID Select – Feb 2021
HSBC
HSBC American Index – Apr 2021
HSBC FTSE 250 Index – Feb 2021
Janus Henderson
Janus Henderson Fixed Interest Monthly Income – Feb 2022
Janus Henderson Strategic Bond – Feb 2022
Jupiter
Jupiter UK Special Situations – Feb 2022
L&G
L&G All Stocks Index Linked Gilt Index – Oct 2021
L&G Emerging Markets Government Bond (US$) Index – Oct 2021
L&G Multi Index 3 Acc – Oct 2021
L&G Multi Index 3 Inc – Oct 2021
L&G Multi Index 4 Acc – Oct 2021
L&G Multi Index 4 Inc – Oct 2021
L&G Multi Index 5 Acc – Oct 2021
L&G Multi Index 5 Inc – Oct 2021
L&G Multi Index 6 Acc – Oct 2021
L&G Multi Index 6 Inc – Oct 2021
L&G Multi Index 7 Acc – Oct 2021
L&G Multi Index 7 Inc – Oct 2021
L&G Short Dated Sterling Corporate Bond Index – Oct 2021
Lindsell Train
Lindsell Train Japanese Equity – Feb 2022
Liontrust
Liontrust Sustainable Future Corporate Bond – Feb 2021
Liontrust Sustainable Future European Growth – Feb 2021
Liontrust Sustainable Future UK Growth – Feb 2021
M&G
M&G Global Listed Infrastructure – Mar 2022
M&G Global Macro Bond – Feb 2022
MFS
MFS Meridian Emerging Markets Debt – Feb 2022
Mirabaud
Mirabaud Sustainable Global Focus – Jan 2022
Mirabaud Sustainable Global Focus Hedged – Jan 2022
Montanaro
Montanaro UK Income – Feb 2022
Morgan Stanley
Morgan Stanley Global Asset Backed Securities – Feb 2022
PIMCO
Pimco GIS Global Bond ESG – Feb 2022
Pimco Global Investment Grade Credit ESG – Feb 2022
Pimco GIS Emerging Markets Bond ESG – Feb 2022
PineBridge
PineBridge Asia ex Japan Small Cap – Feb 2022
Royal London
Royal London Sustainable Diversified Trust – Feb 2022
Royal London Sustainable Leaders Trust – Class C – Feb 2022
Royal London Sustainable Leaders Trust – Class D – Feb 2022
Royal London Sustainable Managed Growth Trust – Feb 2022
Royal London Sustainable World Trust – Feb 2022
Royal London UK Equity Income – Feb 2022
Royal London Corporate Bond – Feb 2022
Royal London Short Duration Gilts – Feb 2022
SSGA
SPDR Bloomberg Barclays Global Aggregate Bond ETF – Jan 2022
SPDR FTSE UK All Share ETF – Jan 2022
SPDR Refinitiv Global Convertible Bond ETF – Jan 2022
SPDR Bloomberg Barclays 1-5 Year Gilt ETF – Jan 2022
Vanguard
Vanguard Global Short-Term Bond Index Hedged – Feb 2022
Vanguard UK Long Duration Gilt Index – Feb 2022
Vanguard FTSE All World ETF – Feb 2022
Vanguard FTSE UK Equity Income Index – Feb 2022