KIIDs and T&Cs
KIIDs and T&Cs
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 Ltd General Terms and Conditions of Business
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
KIIDs
Artemis
Artemis US Select Hedged – Feb 2021
ASI
ASI Ethical Corporate Bond – Feb 2021
ASI UK Ethical Equity – Feb 2021
Aviva
Aviva Investors Global Convertibles – Jan 2021
AXA
AXA World Funds Global Sustainable Equity Hedged – Feb 2021
Baillie Gifford
Baillie Gifford High Yield Bond – Jan 2021
Baillie Gifford Pacific – Jan 2021
BlackRock
BlackRock Continental European – Feb 2021
BlackRock Gold and General – Feb 2021
iShares £ Index-Linked Gilts ETF – Jan 2021
iShares 100 UK Equity Index – Feb 2021
iShares Continental European Equity Index Acc – Feb 2021
iShares Continental European Equity Index Inc – Feb 2021
iShares Core UK Gilts ETF – Jan 2021
iShares Corporate Bond Index – Feb 2021
iShares Developed World Index Hedged – Feb 2021
iShares Emerging Markets Equity Index Acc – Feb 2021
iShares Emerging Markets Equity Index Inc – Feb 2021
iShares Global High Yield Corp Bond ETF Hedged – Jan 2021
iShares Global Infrastructure ETF – Jan 2021
iShares MSCI World Small Cap ETF – Jan 2021
iShares Physical Gold ETC – Jul 2020
iShares UK Gilts All Stocks Index – Feb 2021
BMO
BMO Responsible Global Emerging Markets Equity – Jan 2021
BMO Responsible Global Equity – Jan 2021
BNY Mellon
BNY Mellon Global Income – Feb 2021
BNY Mellon Japan Smaller Cap Equity Focus – Feb 2021
Calamos
Calamos Global Convertible Hedged
Columbia Threadneedle
Threadneedle Global Equity Income – Jan 2021
Dodge & Cox
Dodge & Cox US Stock – Feb 2021
EdenTree
EdenTree Responsible and Sustainable Short Dated Bond – Feb 2021
EdenTree Responsible and Sustainable Sterling Bond – Feb 2021
Federated Hermes
Federated Hermes SDG Engagement High Yield Credit Hedged – Feb 2021
Fidelity
Fidelity Global Dividend Hedged – Feb 2021
Fidelity UK Smaller Companies – Jan 2021
First Sentier
First Sentier Global Listed Infrastructure – Feb 2021
Stewart Investors Asia Pacific Leaders Sustainability – Feb 2021
Foresight Group
Foresight Global Real Infrastructure – Feb 2021
Franklin Templeton
Franklin UK Mid Cap – Jan 2021
HSBC
HSBC American Index – Feb 2021
HSBC FTSE 250 Index – Feb 2021
Invesco
Invesco Corporate Bond – Feb 2021
Janus Henderson
Janus Henderson Fixed Interest Monthly Income – Feb 2021
Janus Henderson Strategic Bond – Feb 2021
JPM
JPM Europe Dynamic Hedged ex UK – Jan 2021
JPM US Equity Income Hedged – Jan 2021
Jupiter
Jupiter UK Special Situations – Fen 2021
L&G
L&G All Stocks Index Linked Gilt Index – Feb 2021
L&G Emerging Markets Government Bond (US$) Index – Feb 2021
L&G Multi Index 3 Acc – Feb 2021
L&G Multi Index 3 Inc – Feb 2021
L&G Multi Index 4 Acc – Feb 2021
L&G Multi Index 4 Inc – Feb 2021
L&G Multi Index 5 Acc – Feb 2021
L&G Multi Index 5 Inc – Feb 2021
L&G Multi Index 6 Acc – Feb 2021
L&G Multi Index 6 Inc – Feb 2021
L&G Multi Index 7 Acc – Feb 2021
L&G Multi Index 7 Inc – Feb 2021
L&G Short Dated Sterling Corporate Bond Index – Feb 2021
Lindsell Train
Lindsell Train Japanese Equity – Feb 2021
Lindsell Train Japanese Equity Hedged – Feb 2021
Liontrust
Lindsell Train Japanese Equity – Feb 2021
Lindsell Train Japanese Equity Hedged – Feb 2021
M&G
M&G Feeder of Property Portfolio – Feb 2021
M&G Global Macro Bond – Feb 2021
M&G Property Portfolio – Feb 2021
MFS
MFS Meridian Emerging Markets Debt – Feb 2021
Mirabaud
Mirabaud Sustainable Global Focus Hedged – Jan 2021
Montanaro
Montanaro UK Income – Feb 2021
PIMCO
Pimco GIS Emerging Markets Bond ESG – Feb 2021
Pimco GIS Global Bond ESG – Feb 2021
Pimco Global Investment Grade Credit ESG – Feb 2021
PineBridge
PineBridge Asia ex Japan Small Cap – Jan 2021
Royal London
Royal London Short Duration Gilts – Feb 2021
Royal London Sustainable Diversified Trust – Feb 2021
Royal London Sustainable Leaders Trust – Feb 2021
Royal London Sustainable Leaders Trust Inst – Feb 2021
Royal London Sustainable Managed Growth Trust – Feb 2021
Royal London Sustainable World Trust – Feb 2021
Royal London UK Equity Income – Feb 2021
Schroders
SSGA
SPDR Bloomberg Barclays 1-5 Year Gilt ETF – Feb 2021
SPDR FTSE UK All Share ETF – Feb 2021
SPDR Refinitiv Global Convertible Bond ETF – Feb 2021
SSGA SPDR Bloomberg Barclays Global Aggregate Bond ETF – Feb 2021
Vanguard
Vanguard FTSE All World ETF – Feb 2021
Vanguard FTSE UK Equity Income Index – Feb 2021