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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.

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

Daily prices

How to work out the current value of your account using the price and the number of units or shares you hold.

Fund Information

Find the latest fund prices, interest rates and information on our funds and how they are invested.

Financial reports

In May every year we publish our annual report and financial statements detailing how the society has performed.