The Key Investor Information documents are designed to give your client information for each fund they intend to invest in. We are required to provide your client with this document to help them understand the nature and the risks of investing in these funds. They need to read this document so they can make an informed decision about whether to invest in a particular fund. They will be required to sign a declaration to confirm they have read the latest KIID.
Click on the links below to view the KIIDs, SIIDs and ISIN code for each fund range:
Transaction costs are incurred by our Funds when the fund managers buy and sell investments. Please refer to this document for the transaction costs for our funds.