Fund information

Looking for a fund price, prospectus, Key Investor Information Document, performance or the latest report and accounts? Simply search below for the fund you want. You’ll find important legal documentation, as well as links to the latest factsheets or quarterly reports.


The funds' Prospectuses and Key Investor Information Documents (KII) are legal documents that must be read before investing and are available below under 'Key Documents' for each fund.


Past performance is not a reliable indicator of future results. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originally invested.