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Resources

Explore a range of documents and downloads, explaining everything you need to know about us, where we can add value and what we can do to make your and your clients’ lives easier. 

60% Equity Passive Selector Fund KIID Class E USD (Acc)

60% Equity Passive Selector Fund KIID Class H USD (Acc)

60% Equity Passive Selector Fund KIID Class J USD (Acc)

60% Equity Passive Selector Fund KIID Class X USD (Acc)

97.5% Equity Passive Selector Fund KIID Class E USD (Acc)

97.5% Equity Passive Selector Fund KIID Class H USD (Acc)

97.5% Equity Passive Selector Fund KIID Class J USD (Acc)

97.5% Equity Passive Selector Fund KIID Class X USD (Acc)

A guide to our investment risk profiles

Addendum To Prospectus (IOM)

Annual Report And Audited Financial Statements

Balanced Fund KIID Class A GBP (Acc)

Important information

Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.

The tax treatment of all investments depends upon individual circumstances and the levels and basis of taxation may change in the future. Investors should discuss their financial arrangements with their own tax adviser before investing.

The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.