Fund Facts

You’ve probably reached this page of fund factsheets 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)

Aegon Diversified Monthly Income B (Inc)

AVI Global Trust Plc (AGT)

CG Portfolio Absolute Return Fund M (Inc)

CT Responsible Global Equity Class 2 (Inc)

Dimensional World Allocation 20-80 Fund GBP (Acc) IRE

Dimensional World Allocation 20-80 Fund GBP (Inc) IRE

Dimensional World Allocation 40-60 GBP (Acc) IRE

Dimensional World Allocation 40-60 GBP (Inc) IRE

Dimensional World Allocation 60-40 GBP (Acc) IRE

Dimensional World Allocation 60-40 GBP (Inc) IRE

Dimensional World Allocation 80-20 Fund GBP (Acc) IRE

Dimensional World Allocation 80-20 Fund GBP (Inc) IRE

Dimensional World Equity Fund GBP (Acc) IRE

Dimensional World Equity Fund GBP (Inc) IRE

EdenTree Sustainable Global Equity B (Inc)

EdenTree Sustainable UK Equity Opportunities B (Inc)

EQ Future Leaders Adventurous Model Portfolio

EQ Future Leaders Adventurous Plus Model Portfolio

EQ Future Leaders All Equity Model Portfolio

EQ Future Leaders Balanced Model Portfolio

EQ Future Leaders Balanced Plus Model Portfolio

EQ Future Leaders Cautious Model Portfolio

EQ Future Leaders Cautious Plus Model Portfolio

EQ Future Leaders Defensive Model Portfolio

EQ Positive Impact Adventurous Model Portfolio

EQ Positive Impact Adventurous Plus Model Portfolio

EQ Positive Impact All Equity Model Portfolio

EQ Positive Impact Balanced Model Portfolio

EQ Positive Impact Balanced Plus Model Portfolio

EQ Positive Impact Cautious Model Portfolio

EQ Positive Impact Cautious Plus Model Portfolio

EQ Positive Impact Defensive Model Portfolio

EQ Sustainable World Adventurous Model Portfolio

EQ Sustainable World Adventurous Plus Model Portfolio

EQ Sustainable World All Equity Model Portfolio

EQ Sustainable World Balanced Model Portfolio

EQ Sustainable World Balanced Plus Model Portfolio

EQ Sustainable World Cautious Model Portfolio

EQ Sustainable World Cautious Plus Model Portfolio

EQ Sustainable World Defensive Model Portfolio

Fidelity Sustainable UK Equity W (Acc)

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

Liontrust Sustainable Future Global Growth 2 (Acc)

Liontrust UK Ethical Class 2 (Acc)

MI Chelverton European Select A (Inc)

MI Chelverton UK Equity Growth B (Inc)

MI Chelverton UK Equity Income B (Inc)

New River REIT (NRR) (Investment Update - January 2026)

New River REIT (NRR) (Prospectus June 2017)

Ninety One Global Gold I (Inc)

Overstone Global All Cap Value 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 Responsible Growth D GBP (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)

Social Housing REIT PLC (SOHO)

TM Castlefield Thoughtful UK Smaller Companies (Inc)