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Portfolio investment funds

Get the latest portfolio fund performance

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 World Selection 1
GBP World Selection 1 GBP Class A performance
USD World Selection 1 USD Class A performance
EUR World Selection 1 EUR Class A performance
Portfolio name World Selection 2
GBP World Selection 2 GBP Class A performance
USD World Selection 2 USD Class A performance
EUR World Selection 2 EUR Class A performance
Portfolio name World Selection 3
GBP World Selection 3 GBP Class A performance
USD World Selection 3 USD Class A performance
EUR World Selection 3 EUR Class A performance
Portfolio name World Selection 4
GBP World Selection 4 GBP Class A performance
USD World Selection 4 USD Class A performance
EUR World Selection 4 EUR Class A performance
Portfolio name World Selection 5
GBP World Selection 5 GBP Class A performance
USD World Selection 5 USD Class A performance
EUR World Selection 5 EUR Class A performance

Class B

Portfolio name World Selection 1
GBP World Selection 1 GBP Class B performance
USD World Selection 1 USD Class B performance
EUR World Selection 1 EUR Class B performance
Portfolio name World Selection 2
GBP World Selection 2 GBP Class B performance
USD World Selection 2 USD Class B performance
EUR World Selection 2 EUR Class B performance
Portfolio name World Selection 3
GBP World Selection 3 GBP Class B performance
USD World Selection 3 USD Class B performance
EUR World Selection 3 EUR Class B performance
Portfolio name World Selection 4
GBP World Selection 4 GBP Class B performance
USD World Selection 4 USD Class B performance
EUR World Selection 4 EUR Class B performance
Portfolio name World Selection 5
GBP World Selection 5 GBP Class B performance
USD World Selection 5 USD Class B performance
EUR World Selection 5 EUR Class B performance

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.

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