Literature & Forms
Fact sheet
31.01.2021
Circular (ISA) 25/09/2020
30.09.2020
Circular 25/09/2020
30.09.2020
Report & accounts
Annual report & financial statements
30.06.2020
Interim report & financial statements
31.12.2019
Regulatory documents
KIID
12.02.2021
Select share class
A Acc GBP
B Acc GBP
C Acc USD
G Acc GBP
Enhanced disclosure of fund charges
02.02.2021
Prospectus
27.11.2020
Supplementary information
27.11.2020
Value assessment report
02.11.2020
Application forms
Application form
27.11.2020
ISA application form
27.11.2020