Fund Facts

You’ve probably reached this page from a link that we’ve provided, and because we’ve recommended investments to you.

You’ll be able to find out more about those investments here. Clicking on the relevant fund name below will download a copy of the fund manager’s factsheet, providing details of the fund, its purpose, and how your money will be invested.

If you have any other questions about your recommended investment after reading the factsheet, please ask your usual contact at our office or enquire here and we’ll be delighted to help you. The funds are listed in alphabetical order.

Fund Facts

Aberforth Smaller Companies (ASL)

Aberforth Smaller Companies (ASL)

Apax Global Alpha Limited (APAX)

Apax Global Alpha Limited (APAX)

AVI Global Trust Plc (AGT)

AVI Global Trust Plc (AGT)

Care REIT Plc (CRT)

Care REIT Plc (CRT)

CFP Castlefield Sust UK Smaller Comp Genral (Inc)

CFP SDL Free Spirit General (Inc)

CFP SDL Free Spirit General (Inc)

CG Portfolio Absolute Return Fund M (Inc)

CG Portfolio Absolute Return Fund M (Inc)

CT Responsible Global Equity Class 2 (Inc)

CT Responsible Global Equity Class 2 (Inc)

EdenTree Responsible and Sustainable Global Eq Cls B (Inc)

EdenTree Responsible and Sustainable Global Eq Cls B (Inc)

EdenTree Responsible and Sustainable UK Equity Opps B (Inc)

EdenTree Responsible and Sustainable UK Equity Opps B (Inc)

Empiric Student Property Plc (ESP) (Interim Results to June 2024)

Empiric Student Property Plc (ESP) (Interim Results to June 2024)

Empiric Student Property Plc (ESP) (Prospectus July 2017)

Empiric Student Property Plc (ESP) (Prospectus July 2017)

GCP Infrastructure Investments Ltd (GCP)

GCP Infrastructure Investments Ltd (GCP)

IFSL Church House Tenax Absolute Return Strategies C (Acc)

IFSL Marlborough Multi Cap Income Class P (Inc)

Invesco Monthly Income Plus Z (Inc)

Janus Henderson Global Sustainable Equity I (Inc)

Lindsell Train Global Equity Class B Distributing (Inc) IRE

Lindsell Train Global Equity Class B Distributing (Inc) IRE

Liontrust Sustainable Future Global Growth 2 (Acc)

Liontrust Sustainable Future Global Growth 2 (Acc)

Liontrust UK Ethical Class 2 (Acc)

MI Chelverton European Select A (Inc)

MI Chelverton European Select A (Inc)

MI Chelverton UK Equity Growth B (Inc)

MI Chelverton UK Equity Growth B (Inc)

MI Chelverton UK Equity Income B (Inc)

New River REIT (NRR) (Full Year Results to March 2024)

New River REIT (NRR) (Full Year Results to March 2024)

New River REIT (NRR) (Prospectus June 2017)

New River REIT (NRR) (Prospectus June 2017)

Ninety One Global Gold I (Inc)

Ninety One UK Sustainable Equity I (Inc)

Overstone Global Equity Income Class I GBP (Inc)

Premier Miton Diversified Balanced Growth Class D (Inc)

Premier Miton Diversified Cautious Growth Class D (Inc)

Premier Miton Diversified Dynamic Growth Class D (Inc)

Premier Miton Diversified Growth Fund Class D (Inc)

Premier Miton Diversified Income Class D (Inc)

Premier Miton Diversified Sustainable Growth D GBP (Acc)

Premier Miton Multi-Asset Absolute Return C (Acc)

Premier Miton Responsible UK Equity Class C (Inc)

Premier Miton UK Multi Cap Income Fund Class B (Inc)

Royal London Sustainable Leaders C (Inc)

Schroder Strategic Bond Z (Inc)

SEI GAF Aggressive GBP Wealth A Class (Inc)

SEI GAF Balanced GBP Wealth A Class (Inc)

SEI GAF Conservative GBP Wealth A Class (Inc)

SEI GAF Core GBP Wealth A Class (Inc)

SEI GAF Defensive GBP Wealth A Class (Inc)

SEI GAF Growth GBP Wealth A Class (Inc)

SEI GAF Moderate GBP Wealth A Class (Inc)

SEI GMF Liquid Alternatives Fund GBP Class A (Inc)

Slater Growth Fund P (Acc)

Slater Income Fund P (Inc)

Triple Point Social Housing REIT (SOHO)

Troy Trojan Class X (Inc)

TwentyFour Dynamic Bond Class I Gross (Inc)

TwentyFour Income Fund (TFIF)

TwentyFour Monument Bond Class L Gross (Inc)

Unicorn UK Income B (Inc)

Veritas Global Equity Income Fund GBP A (Inc) (BS 1.5k)

VT De Lisle America Fund B GBP (Acc)

VT Gravis UK Listed Property (PAIF) A (Inc)

VT RM Alternative Income Fund F (Inc)

WS Amati Strategic Metals B (Acc)

WS Amati UK Listed Smaller Companies Fund Class B (Acc)