OEICs Library

You can receive our literature by post, by email, or download it now. Documents will be dispatched to your postal address. PDFs will be sent direct to your email address. You can specify a different postal or email address when you click on the Confirm button. Click on the document to open the PDF now.

If you require a copy of the full Prospectus for any of our OEIC funds, please Contact Us and we will supply it.

Our product brochures, Simplified Prospectuses and fund information documents are available below. Please read and retain a copy of the relevant Simplified Prospectus, including General Information Booklet, for the product(s) / fund(s) you are interested in before applying to invest. We would recommend that you print these out for future reference.

 

General DocumentsBy PostBy Email
Order Execution Policy
Global Corporate Governance Principles and Guidelines

Product BrochuresBy PostBy Email
Anti-Money Laundering and Checking Your Identity
Internet Security Factsheet
General Information Booklet for the Simplified Prospectus

Select fund-specific documents: