Key Investor Information (KIIDS)

KIIDS documents provide you with key investor information about each fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in each fund. You are advised to read this so you can make an informed decision about whether to invest.

Use the tables below to access the KIIDS, fact sheets and current Bid price for the fund you are interested in.

All dealing is on a forward pricing basis. The prices published are for indication only.

Class A

Portfolio name GBP USD EUR
World Selection 1 World Selection 1 GBP Class A performance This link will open in a new window
World Selection 1 USD Class A performance This link will open in a new window
World Selection 1 EUR Class A performance This link will open in a new window
World Selection 2 World Selection 2 GBP Class A performance This link will open in a new window
World Selection 2 USD Class A performance This link will open in a new window
World Selection 2 EUR Class A performance This link will open in a new window
World Selection 3 World Selection 3 GBP Class A performance This link will open in a new window
World Selection 3 USD Class A performance This link will open in a new window
World Selection 3 EUR Class A performance This link will open in a new window
World Selection 4 World Selection 4 GBP Class A performance This link will open in a new window
World Selection 4 USD Class A performance This link will open in a new window
World Selection 4 EUR Class A performanc This link will open in a new windowe
World Selection 5 World Selection 5 GBP Class A performance This link will open in a new window
World Selection 5 USD Class A performance This link will open in a new window
World Selection 5 EUR Class A performance This link will open in a new window

Class A

Portfolio name World Selection 1
GBP World Selection 1 GBP Class A performance This link will open in a new window
USD World Selection 1 USD Class A performance This link will open in a new window
EUR World Selection 1 EUR Class A performance This link will open in a new window
Portfolio name World Selection 2
GBP World Selection 2 GBP Class A performance This link will open in a new window
USD World Selection 2 USD Class A performance This link will open in a new window
EUR World Selection 2 EUR Class A performance This link will open in a new window
Portfolio name World Selection 3
GBP World Selection 3 GBP Class A performance This link will open in a new window
USD World Selection 3 USD Class A performance This link will open in a new window
EUR World Selection 3 EUR Class A performance This link will open in a new window
Portfolio name World Selection 4
GBP World Selection 4 GBP Class A performance This link will open in a new window
USD World Selection 4 USD Class A performance This link will open in a new window
EUR World Selection 4 EUR Class A performanc This link will open in a new windowe
Portfolio name World Selection 5
GBP World Selection 5 GBP Class A performance This link will open in a new window
USD World Selection 5 USD Class A performance This link will open in a new window
EUR World Selection 5 EUR Class A performance This link will open in a new window

Class B

Portfolio name GBP USD EUR
World Selection 1 World Selection 1 GBP Class B performance This link will open in a new window
World Selection 1 USD Class B performance This link will open in a new window
World Selection 1 EUR Class B performance This link will open in a new window
World Selection 2 World Selection 2 GBP Class B performance This link will open in a new window
World Selection 2 USD Class B performance This link will open in a new window
World Selection 2 EUR Class B performance This link will open in a new window
World Selection 3 World Selection 3 GBP Class B performance This link will open in a new window
World Selection 3 USD Class B performance This link will open in a new window
World Selection 3 EUR Class B performance This link will open in a new window
World Selection 4 World Selection 4 GBP Class B performance This link will open in a new window
World Selection 4 USD Class B performance This link will open in a new window
World Selection 4 EUR Class B performanc This link will open in a new windowe
World Selection 5 World Selection 5 GBP Class B performance This link will open in a new window
World Selection 5 USD Class B performance This link will open in a new window
World Selection 5 EUR Class B performance This link will open in a new window

Class B

Portfolio name World Selection 1
GBP World Selection 1 GBP Class B performance This link will open in a new window
USD World Selection 1 USD Class B performance This link will open in a new window
EUR World Selection 1 EUR Class B performance This link will open in a new window
Portfolio name World Selection 2
GBP World Selection 2 GBP Class B performance This link will open in a new window
USD World Selection 2 USD Class B performance This link will open in a new window
EUR World Selection 2 EUR Class B performance This link will open in a new window
Portfolio name World Selection 3
GBP World Selection 3 GBP Class B performance This link will open in a new window
USD World Selection 3 USD Class B performance This link will open in a new window
EUR World Selection 3 EUR Class B performance This link will open in a new window
Portfolio name World Selection 4
GBP World Selection 4 GBP Class B performance This link will open in a new window
USD World Selection 4 USD Class B performance This link will open in a new window
EUR World Selection 4 EUR Class B performanc This link will open in a new windowe
Portfolio name World Selection 5
GBP World Selection 5 GBP Class B performance This link will open in a new window
USD World Selection 5 USD Class B performance This link will open in a new window
EUR World Selection 5 EUR Class B performance This link will open in a new window

Please remember that the value of investments, and any income received from them can fall as well as rise, is not guaranteed and you may not get back the amount you invested. This could also happen as a result of changes in currency exchange rates, particularly where overseas securities are held or where investments are converted from one currency to another. We always recommend that any Investments held should be viewed as a medium to long-term investment, at least five years.

You might be interested in

 

Get financial advice tailored to your needs from our wealth managers.

 

Explore a whole range of funds with our International Investment Centre.

 

Explore our guides to help you get more from your money, and improve your financial knowledge of savings, investments and forex options.

 

Use our wealth calculators to help you set and achieve your financial goals.