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

Forvis Mazars

Forvis Mazars Financial Planning Terms and Conditions

Forvis Mazars Wealth Management Services Terms and Conditions

7IM Platform

7IM Platform Fees & Charges

7IM Platform Service Terms and Conditions

7IM GIA, ISA & JISA Key Features

7IM SIPP Key Features

AJ Bell Investcentre

AJ Bell Investcentre Platform Charges and Rates

AJ Bell Investcentre ISA Key Features

AJ Bell Investcentre SIPP Key Features

AJ Bell Investcentre Terms and Conditions

KIIDs

Aviva

Aviva Investors Multi-asset Plus Fund IV, Class 2

Aviva Investors Multi-asset Plus Fund II, Class 2, Accumulation shares

Aviva Investors Multi-asset Plus Fund V, Class 2, Accumulation shares

Baillie Gifford

Baillie Gifford Pacific Fund - Class B GBP Income

Baillie Gifford Pacific Horizon Investment Trust PLC

BlackRock

BlackRock Continental European Fund

BlackRock Consensus 100 Fund

iShares 100 UK Equity Index Fund (UK)

iShares £ Index-Linked Gilts UCITS ETF

iShares Corporate Bond Index Fund (UK)

iShares Core UK Gilts UCITS ETF

iShares Continental European Equity Index

iShares Developed World Index Fund (IE)

iShares Global Infrastructure UCITS ETF

iShares Global High Yield Corp Bond UCITS

iShares MSCI World Small Cap UCITS ETF

iShares V plc - S&P 500 Utilities Sect. UCITS ETF 

iShares MSCI EMU Small Cap UCITS ETF

iShares UK Equity Index Fund (UK)

iShares Up to 10 Years Index Linked Gilt Index Fund (UK)

Calamos

Calamos Global Convertible Fund

Columbia Threadneedle

CT AMERICAN SMALLER COMPANIES FUND (US)

CT RESPONSIBLE GLOBAL EQUITY FUND

Dodge & Cox

Dodge & Cox Worldwide Funds plc – U.S. Stock Fund

EdenTree

EdenTree Sustainable Sterling Bond Fund

Federated Hermes

Federated Hermes Global High Yield Credit Engagement Fund

Fidelity

Fidelity Global Dividend Fund

Fidelity Funds - Global Dividend Fund

Fidelity UK Smaller Companies Fund

Fidelity Global Quality Income UCITS ETF

First Sentier

First Sentier Global Listed Infrastructure Fund

First Sentier - Stewart Investors Asia Pacific Leaders Fund

Foresight Group

FP Foresight Global Real Infrastructure Fund A

Franklin Templeton

Franklin Templeton - S&P 500 Paris Aligned Climate UCITS ETF

Guinness

Guinness Sustainable Energy Fund (the "Fund")

HSBC

HSBC - American Index Fund

HSBC - FTSE 250 Index Fund

HSBC - Japan Index Fund

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF

HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF

Invesco

Invesco Emerging Markets Local Debt Fund

Invesco US Treasury Bond 7-10 Year UCITS ETF

Invesco Emerging Markets Local Debt Fund

Jupiter

Jupiter Ecology Fund I-Class

Jupiter UK Dynamic Equity Fund I-Class

Lazard

Lazard Convertible Global

L&G

L&G Multi-Index 3 Acc

L&G Multi-Index 4 Acc

L&G Multi-Index 5 Acc

L&G Multi-Index 6 Acc

L&G Multi-Index 7 Acc

L&G Emerging Markets Government Bond (US$) Index Fund

L&G Pacific Index Fund

L&G Short Dated Sterling Corporate Bond Index Fund

Liontrust

Liontrust Sustainable Future Corporate Bond Fund

Liontrust Sustainable Future UK Growth

Liontrust Global Dividend C Acc GBP

M&G

M&G Japan Fund

MFS

MFS Meridian Emerging Markets Debt Fund

Ninety One

Ninety One Global Gold Fund

PIMCO

Pimco Emerging Markets Bond ESG Fund

Pimco Global Bond ESG Fund

Pimco Global Investment Grade Credit ESG

Royal London

Royal London Corporate Bond Fund

Royal London Short Duration Gilts Fund

Royal London Sustainable Diversified Trust

Royal London Sustainable Leaders Trust – Class C

Royal London Sustainable Leaders Trust – Class D

Royal London Sustainable Managed Growth Trust – Class C

Royal London Sustainable World Trust - Class C

Royal London UK Equity Income Fund

Royal London Sustainable Short Duration Corporate Bond Fund

Royal London - Index Linked Fund

Sarasin

Sarasin Global Dividend 

SSGA

SPDR Bloomberg 1-5 Year Gilt UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond ETF

SPDR FTSE UK All Share UCITS ETF

SPDR MSCI World Energy UCITS ETF

SPDR FTSE Global Convertible Bond UCITS ETF

SPDR S&P 500 UCITS ETF

T. Rowe Price

T Rowe Price US Large Cap Growth Equity Fund

UBS

UBS Core Bloomberg TIPS 1-10 UCITS ETF

Vanguard

Vanguard FTSE All-World UCITS ETF 

Vanguard FTSE Developed World UCITS ETF

Vanguard FTSE U.K. Equity Income Index Fund

Vanguard U.K. Government Bond Index

Vanguard U.K. Short-Term Investment

Vanguard Emerging Markets Stock Index Fund

Document

Baillie Gifford High Yield Bond - May 2024