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

abrdn

abrdn Ethical Corporate Bond – Jul 2024

abrdn Global Government Bond Tracker - Jul 2024

Aviva

Aviva Investors Multi-Asset Plus 4 – Feb 2024

Aviva Investors Multi-Asset Plus 2 - Dec 2024

AXA

AXA World Funds Global Sustainable Equity Hedged – Jul 2024

Baillie Gifford

Baillie Gifford Pacific – Feb 2024

BlackRock

BlackRock Continental European – Feb 2024

iShares 100 UK Equity Index – Feb 2024

iShares $ Treasury Bond 1-3yr ETF – Apr 2024

iShares $ Treasury Bond 1-3yr ETF Hedged – Apr 2024

iShares £ Index-Linked Gilts ETF – Jun 2024

iShares Corporate Bond Index – Feb 2024

iShares Core UK Gilts ETF – Jun 2024

iShares Continental European Equity Index Inc – Feb 2024

iShares Developed World Index Hedged – Feb 2024

iShares Emerging Markets Equity Index Acc – Nov 2024

iShares Edge MSCI World Value Factor UCITS ETF – Oct 2024

iShares Edge MSCI World Quality Factor UCITS ETF – Oct 2024

iShares Edge MSCI World Momentum Factor UCITS ETF – Jan 2024

iShares Edge MSCI World Minimum Volatility UCITS ETF – Jan 2024

iShares Emerging Markets Equity Index Inc – Feb 2024

iShares Global Infrastructure ETF – Jun 2024

iShares Global High Yield Corp Bond ETF Hedged – Apr 2024

iShares MSCI World Small Cap ETF – Jan 2024

iShares Physical Gold ETC – Apr 2024

iShares UK Gilts All Stocks Index – Feb 2024

iShares UK Equity Index Fund (UK) - Nov 2024

Calamos

Calamos Global Convertible Hedged – Feb 2024

Columbia Threadneedle

CT American Smaller Companies – Aug 2024

CT Global Equity Income – Jan 2024

CT Responsible Global Equity – Apr 2024

Dodge & Cox

Dodge & Cox US Stock – Feb 2024

Dodge & Cox US Stock Hedged – Feb 2024

EdenTree

EdenTree Responsible and Sustainable Sterling Bond – Feb 2024

Federated Hermes

Federated Hermes SDG Engagement High Yield Credit Hedged – Feb 2024

Fidelity

Fidelity Global Dividend – Jan 2024

Fidelity Global Dividend Hedged – Jan 2024

Fidelity UK Smaller Companies – Jan 2024

First Sentier

First Sentier Global Listed Infrastructure – Dec 2024

First Sentier - Stewart Investors Asia Pacific Leaders Fund - Dec 2024

Foresight Group

Foresight Global Real Infrastructure – Feb 2024

Guinness

Guinness Sustainable Energy – Apr 2024

HSBC

HSBC American Index – Jul 2024

HSBC FTSE 250 Index Fund – Nov 2024

HSBC Japan Index – Jul 2024

Invesco

Invesco Emerging Markets Local Debt Fund – Nov 2024

Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged – Feb 2024

Janus Henderson

Janus Henderson Fixed Interest Monthly Income – July 2024

Janus Henderson Strategic Bond – July 2024

Jupiter

Jupiter - Ecology Fund I-Class – Nov 2024

Jupiter - UK Dynamic Equity Fund I-Class - Oct 2024

Lazard

Lazard Convertible Global - Dec 2024

L&G

L&G Multi Index 3 Inc – Feb 2024

L&G Multi Index 3 Acc – Feb 2024

L&G Multi Index 4 Inc – Feb 2024

L&G Multi Index 4 Acc – Feb 2024

L&G Multi Index 5 Inc – Feb 2024

L&G Multi Index 5 Acc – Feb 2024

L&G Multi Index 6 Inc – Feb 2024

L&G Multi Index 6 Acc – Feb 2024

L&G Multi Index 7 Inc – Feb 2024

L&G Multi Index 7 Acc – Feb 2024

L&G All Stocks Index Linked Gilt Index – Feb 2023

L&G Emerging Markets Government Bond (US$) Index – Feb 2024

L&G Pacific Index – Feb 2024

L&G Short Dated Sterling Corporate Bond Index – Feb 2024

Liontrust

Liontrust Sustainable Future Corporate Bond – Feb 2024

M&G

M&G Global Macro Bond – Feb 2024

M&G Japan – Feb 2024

MFS

MFS Meridian Emerging Markets Debt – Feb 2024

Montanaro

Montanaro UK Income – Feb 2024

Ninety One

Ninety One Global Gold – Feb 2024

Nordea

Nordea 1 Emerging Stars Equity - Apr 2024

PIMCO

Pimco GIS Emerging Markets Bond ESG – Feb 2024

Pimco GIS Global Bond ESG – Feb 2024

Pimco Global Investment Grade Credit ESG – Feb 2024

Royal London

Royal London Corporate Bond – Feb 2024

Royal London Short Duration Gilts – Feb 2024

Royal London Sustainable Diversified Trust – Feb 2024

Royal London Sustainable Leaders Trust – Class C – Feb 2024

Royal London Sustainable Leaders Trust – Class D – Feb 2024

Royal London Sustainable Managed Growth Trust – Feb 2024

Royal London Sustainable World Trust - Apr 2024

Royal London UK Equity Income Fund – Jan 2025

Sarasin

Sarasin Global Higher Dividend – Feb 2024

SSGA

SPDR Bloomberg Barclays 1-5 Year Gilt ETF – Feb 2024

SPDR Bloomberg Barclays Global Aggregate Bond ETF – Feb 2024

SPDR FTSE UK All Share ETF – Feb 2024

SPDR MSCI World Energy UCITS ETF Acc GBP – Feb 2024

SPDR Refinitiv Global Convertible Bond ETF – Feb 2024

T. Rowe Price

T. Rowe Price US Large Cap Growth Equity - May 2024

Vanguard

Vanguard FTSE All-World UCITS ETF - Nov 2024

Vanguard FTSE U.K. Equity Income Index – Nov 2024

Vanguard Global Short-Term Bond Index – Nov 2024

Vanguard U.K. Long Duration Gilt Index – Nov 2024

Document

Baillie Gifford High Yield Bond - May 2024