Key Investor Information Documents (KIIDs) provide a summary of the key information relating to individual funds, including the risks. They have a standard format so it’s easier for you to compare different funds and they are updated regularly. Each KIID shows the date it was created and the latest version can always be accessed from these pages. Our KIID explainer is an interactive guide to what you can expect to find in each of the sections within the KIID.
You can also access the Supplementary Investor Information Documents (SIIDs) from these pages. They are designed to be read alongside the relevant KIID and together they summarise important information about the OEIC and ISA products and funds in our range. If you are invested through one of our ISAs, the SIID also contains the Terms and Conditions for this.
You can also access the Prospectuses – these are legal documents that contain information about the make-up of your funds, how they’re invested, the risks involved, details about the fund manager, fees and expenses and other information to help you make an informed choice about your investment.