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Key Investor Disclosure Documents

 

If you want to download the fund manager's own KIIDs, then please follow the links. These will open in pdf format. Please be aware that the charges referred to bear no relation to the charges levied under Transact or by ourselves, nor is the risk rating scale the same as we have used in any reports. To provide these links is an alternative to the otherwise regulatory requirement to print off an additional 2 sheets per fund per initial report, which we feel is neither helpful nor a wise use of paper!

 

If you can't find your fund here then please contact us and we will furnish you with the full document.

 

Aberdeen Asia Pacific
Aberdeen Emerging Markets
Aberdeen Multi-Asset Fund
Aberdeen Property Share
Aberdeen World Equity
AXA Framlington American
AXA Framlington Biotech
AXA Framlington Emerging Markets
AXA Framlington UK Select Opportunities
Baillie Gifford British Smaller Companies
Baillie Gifford Emerging Markets
Baillie Gifford Greater China
Baring Frontier Markets
Baring Global Agriculture
BlackRock UK Special Situations
First State Asia Pacific Leaders
First State Global Agribusiness
FTF-Franklin UK Mid Cap
GAM Star Technology
GLG Japan Core Alpha
Henderson European Growth
Henderson Global Care
Henderson UK Property
Henderson UK Smaller Companies
Invesco Perpetual Distribution
Invesco Perpetual High Income
Invesco Perpetual Managed Growth
Invesco Perpetual Monthly Income Plus
Investec Cautious Managed
JPMorgan Global Consumer Trends
JPMorgan Natural Resources
JPMorgan US Equity Income
Jupiter European Fund
Jupiter European Income
Jupiter India Fund
Kames Sterling Corporate Bond
Kames UK Equity Absolute Return
Lazard Global Equity Income
Legg Mason Japan
M & G Global Basics
M & G Global Dividend
M & G Global Real Estate
M & G Index Linked Bond
M & G Managed Growth
M & G Optimal Income
M & G Recovery
Neptune Africa
Neptune Global Alpha
Neptune India
Newton Oriental
Newton Real Return
Old Mutual Asia Pacific
Old Mutual North American
S&W Revera UK Dynamic
Schroder Asian Income
Schroder Global Climate Change
Schroder Global Property Securities
Schroder Income Maximiser
Schroder MM Diversity
Schroder Recovery Fund
Schroder UK Mid 250
Standard Life European Equity Income
Standard Life Global Absolute Return Strategies
Standard Life North American
Standard Life UK Smaller Companies
SVM Continental Europe
SVM UK Growth
SVM UK Opportunities
SVM World Equity
Unicorn Mastertrust
Unicorn Outstanding British Companies
Unicorn UK Income
 

 

PDFs/KIIDS/Aber_Asia_Pac_I__A__GB00B0XWNG99.pdf

PDFs/KIIDS/Aber_Emg_Mkts_C__A__GB0033227561.pdf

PDFs/KIIDS/Aberd_M-Asset_Acc_A_GB0031682171.pdf

PDFs/KIIDS/Aberd_Prop_Share__A__GB00B0XWNM59.pdf

PDFs/KIIDS/Aberd_World_Eq_A__I__GB0031682627.pdf

PDFs/KIIDS/AXA_Fram_Am_Gth_Z_Ac_GB00B5LXGG05.pdf

PDFs/KIIDS/AXA_Fram_BiotechZ_A__GB00B784NS11.pdf

PDFs/KIIDS/AXA_Fram_Emrg_MktZI_GB00B403RF05.pdf

PDFs/KIIDS/AXAFr_UK_SelOpp_ZIA_GB00B7FD4C20.pdf

PDFs/KIIDS/BG_Brit_Sml_Cos_B_A__GB0005931356.pdf

PDFs/KIIDS/Baillie_Gifford_GB0006020647.pdf

PDFs/KIIDS/Bail_Giff_Grt_Chi_BA_GB00B39RMM81.pdf

PDFs/KIIDS/Baring_Front_A__Inc__IE00B3SS8W43.pdf

PDFs/KIIDS/Baring_Glb_Agr_I__A__GB00B3B9VD63.pdf

PDFs/KIIDS/BR_UK_Spec_Sits_L_A__GB00B3V1C060.pdf

PDFs/KIIDS/FS_Asia_Pac_Ld_B__A__GB0033874768.pdf

PDFs/KIIDS/FS_Global_Agri_A_GBP_GB00B3CR0325.pdf

PDFs/KIIDS/Frank_Temp_UKMid_W_GB00B7BXT545.pdf

PDFs/KIIDS/FS_Global_Agri_A_GBP_GB00B3CR0325.pdf

PDFs/KIIDS/GLG_JapanCoreAlpPr_I_GB00B3F47512.pdf

PDFs/KIIDS/Hen_Euro_Gth_I__A__GB0030617699.pdf

PDFs/KIIDS/Hednerson_Care_I_GB0005030043.pdf

PDFs/KIIDS/Hend_Property_I_Acc_GB00B88LV634.pdf

PDFs/KIIDS/Hend_UK_Sml_Cos_I_A__GB0007447625.pdf

PDFs/KIIDS/IP_Distr_Z__A__GB00B8N45329.pdf

PDFs/KIIDS/IP_High_Inc_Z__A__GB00B8N46L71.pdf

PDFs/KIIDS/IP_Mgd_Growth_Z__A__GB00B8N46392.pdf

PDFs/KIIDS/IP_Mth_Incom_Z__A__GB00B8N45P45.pdf

PDFs/KIIDS/Invtec_Caut_Mgd_I_I__GB00B591W916.pdf

PDFs/KIIDS/JPM_Glob_Consumer_A__GB00B2NFHK43.pdf

PDFs/KIIDS/JPM_Nat_Res_C__A__GB00B88MP089.pdf

PDFs/KIIDS/JPMorgan_US_Eq_C__A__GB00B3FJQ482.pdf

PDFs/KIIDS/Jupiter_Euro__Acc__GB00B5STJW84.pdf

PDFs/KIIDS/Jupiter_Euro_Inc_I__GB00B1VV2K24.pdf

PDFs/KIIDS/Jup_India_I__Acc__GB00B4TZHH95.pdf

PDFs/KIIDS/Kam_Stg_Corp_Bd__A__GB0007451635.pdf

PDFs/KIIDS/Kam_UK_Eq_Abs_Ret_B_GB00B4XS8040.pdf

PDFs/KIIDS/Laz_Glb_Eq_In_C__I__GB00B7YWW378.pdf

PDFs/KIIDS/LeggM_Japan_Eq_X_Acc_GB00B8JYLC77.pdf

PDFs/KIIDS/M_G_Glb_Bas_I__A__GB00B4WV2P70.pdf

PDFs/KIIDS/M_G_Glb_Div_I_Acc__GB00B39R2Q25.pdf

PDFs/KIIDS/M_G_Glb_Est_Sec_IAcc_GB00B2Q7GB17.pdf

PDFs/KIIDS/M_G_Ind_Lkd_Bd_A__I__GB0031111361.pdf

PDFs/KIIDS/M_G_Mgd_Gth_I__A__GB00B7K52D01.pdf

PDFs/KIIDS/M_G_Opt_Inc_I__A__GB00B1H05718.pdf

PDFs/KIIDS/M_G_Recov_I__A__GB00B4X1L373.pdf

PDFs/KIIDS/Neptune_Africa_C__A__GB00B5BFM137.pdf

PDFs/KIIDS/Nept_Glbl_Alp_C__A__GB0031190555.pdf

PDFs/KIIDS/Nept_India_C_GB00B1L6DV51.pdf

PDFs/KIIDS/Newt_Oriental_W_Acc_GB00B8GJF672.pdf

PDFs/KIIDS/Newt_Real_Rtrn_W_Acc_GB00B8GG4B61.pdf

PDFs/KIIDS/OM_Asia_Pac_R__Acc__GB00B1XG9607.pdf

PDFs/KIIDS/OM_Nth_America_R__A__GB00B1XG9G04.pdf

PDFs/KIIDS/Revera_UK_Dynamic.pdf

PDFs/KIIDS/Schr_Asian_Inc__Acc__GB00B5BJ7M17.pdf

PDFs/KIIDS/Schr_Gbl_Clim_Z__A__GB00B2NL0X68.pdf

PDFs/KIIDS/Schr_Gbl_Prop_Z__A__GB00B1VPTY75.pdf

PDFs/KIIDS/Schr_Inc_Max_Z__I__GB00B53FRD82.pdf

PDFs/KIIDS/Sch_MM_Div_Z__A__GB00B60CZD52.pdf

PDFs/KIIDS/Schr_Recovery__Z__GB00B3VVG600.pdf

PDFs/KIIDS/Schr_UK_Mid_250_Z_A__GB00B76V7S22.pdf

PDFs/KIIDS/Stan_Lf_Eur_Eq_P1_I__GB00B71L0M27.pdf

PDFs/KIIDS/SL_Abs_Rtn_P1__A__GB00B7K3T226.pdf

PDFs/KIIDS/Stan_Lf_NorthAmer_A__GB0008396680.pdf

PDFs/KIIDS/Stan_Lf_UK_Sm_Co_P1A_GB00B7FBH943.pdf

PDFs/KIIDS/SVM_Cont_Euro_Ins_A__GB0032094954.pdf

PDFs/KIIDS/SVM_UK_Gth_Inst_B_A__GB0032084708.pdf

PDFs/KIIDS/SVM_UK_Opps_Inst__A__GB0032084815.pdf

PDFs/KIIDS/SVM_World_Eq_B_GB00B0KXSK43.pdf

PDFs/KIIDS/Uni_Mtrust_B__I__GB0031218018.pdf

PDFs/KIIDS/Unicorn_OS_Brit_Cs_I_GB00B1GGDH66.pdf

PDFs/KIIDS/Uni_UK_Income_B_Acc_GB00B9XQFY62.pdf

 

 

 

 

 

 

     
 
 

 

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Asset Investment Management Ltd, Drayton Old Lodge, Drayton, Norwich, NR8 6AN
Telephone 01603 869988 e-mail enquiries@asset-im.co.uk
Independent Financial Advisers

Authorised and Regulated by the Financial Conduct Authority. Financial Services Register number 462797.
FCA Register www.fsa.gov.uk/register
 
Tax advice is not regulated by the Financial Conduct Authority.
Registered in England and Wales
company registration number 5880144.

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