Investor Centre
Fund documents, forms and reports.
Everything behind each fund, in one place.
Documents.
Can't find a document? Ask us and we'll send it.
- Fact sheetsOne page per fund: objective, holdings, fees and performance.
- Information memorandaThe full legal terms of each fund. Read before you invest.
- FormsApplication, top-up, withdrawal and change-of-details forms.
- Audited financial statementsEach fund's audited accounts, published every year.
Also in the Investor Centre.
Questions people ask
Answers on fees, access, custody and returns. Read the FAQs
Complaints
How to tell us when we get it wrong, and what happens next. How complaints work
Client login
Your balance, statements and transactions. Log in