Investor Information

This page gives you Key Investor Information Documents (KIIDs), Key Information Documents (KIDs), Ongoing Charges Figures (OCF) and more for some of our funds.

KIIDs and KIDs will give you important information about a fund, including the investment objective, risks, charges and performance. These documents are currently regulated by two separate pieces of European legislation, which is why they display information differently.

An OCF gives you an indication of the annual cost of investing in a fund.

Further information about charges and fund's prospectus can also be found below, where available.