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

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

Artemis US Select – Feb 2022

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

HSBC Japan Index – Apr 2021

HSBC S&P 500 ETF – Mar 2022

Janus Henderson

Janus Henderson Fixed Interest Monthly Income – Feb 2022

Janus Henderson Strategic Bond – Feb 2022

Jupiter

Jupiter Ecology – Feb 2022

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 Pacific Index – 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

WHEB

WHEB Sustainability – Feb 2022