Fund Facts

You’ve probably reached this page via a link that we’ve sent you, following an investment recommendation we’ve made for you.

Below, you’ll find more information about those investments. Click on the red button below the fund name to download the fund manager’s factsheet, which explains the fund’s purpose and how your money will be invested.

If you have any questions after reading the factsheet, please speak to your usual contact at our office, or get in touch with us here and we’ll be glad to help.

The funds are listed in alphabetical order.

Your fund factsheets

The information in each factsheet is provided by the fund manager and does not constitute financial advice. As a reminder, the value of investments, and the income from them, can fall as well as rise, meaning you may get back less than you originally invested. Past performance is not a reliable indicator of future performance, and the figures in these factsheets may not reflect current or future performance. 

If you are a Chesterton House client, we will have discussed the funds we are recommending with you. If you are not a client, we strongly recommend seeking advice before making any decisions.

Aberforth Smaller Companies (ASL)
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Aegon Diversified Monthly Income B (Inc)
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AVI Global Trust Plc (AGT)
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CG Portfolio Absolute Return Fund M (Inc)
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CT Responsible Global Equity Class 2 (Inc)
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Dimensional World Allocation 20-80 Fund GBP (Acc) IRE
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Dimensional World Allocation 20-80 Fund GBP (Inc) IRE
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Dimensional World Allocation 40-60 GBP (Acc) IRE
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Dimensional World Allocation 40-60 GBP (Inc) IRE
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Dimensional World Allocation 60-40 GBP (Acc) IRE
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Dimensional World Allocation 60-40 GBP (Inc) IRE
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Dimensional World Allocation 80-20 Fund GBP (Acc) IRE
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Dimensional World Allocation 80-20 Fund GBP (Inc) IRE
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Dimensional World Equity Fund GBP (Acc) IRE
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Dimensional World Equity Fund GBP (Inc) IRE
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EdenTree Sustainable Global Equity B (Inc)
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EdenTree Sustainable UK Equity Opportunities B (Inc)
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EQ Future Leaders Adventurous Model Portfolio
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EQ Future Leaders Adventurous Plus Model Portfolio
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EQ Future Leaders All Equity Model Portfolio
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EQ Future Leaders Balanced Model Portfolio
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EQ Future Leaders Balanced Plus Model Portfolio
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EQ Future Leaders Cautious Model Portfolio
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EQ Future Leaders Cautious Plus Model Portfolio
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EQ Future Leaders Defensive Model Portfolio
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EQ Positive Impact Adventurous Model Portfolio
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EQ Positive Impact Adventurous Plus Model Portfolio
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EQ Positive Impact All Equity Model Portfolio
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EQ Positive Impact Balanced Model Portfolio
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EQ Positive Impact Balanced Plus Model Portfolio
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EQ Positive Impact Cautious Model Portfolio
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EQ Positive Impact Cautious Plus Model Portfolio
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EQ Positive Impact Defensive Model Portfolio
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EQ Sustainable World Adventurous Model Portfolio
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EQ Sustainable World Adventurous Plus Model Portfolio
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EQ Sustainable World All Equity Model Portfolio
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EQ Sustainable World Balanced Model Portfolio
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EQ Sustainable World Balanced Plus Model Portfolio
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EQ Sustainable World Cautious Model Portfolio
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EQ Sustainable World Cautious Plus Model Portfolio
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EQ Sustainable World Defensive Model Portfolio
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Fidelity Sustainable UK Equity W (Acc)
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GCP Infrastructure Investments Ltd (GCP)
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IFSL Church House Tenax Absolute Return Strategies C (Acc)
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IFSL Marlborough Multi Cap Income Class P (Inc)
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Invesco Monthly Income Plus Z (Inc)
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Janus Henderson Global Sustainable Equity I (Inc)
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Lindsell Train Global Equity Class B Distributing (Inc) IRE
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Liontrust Sustainable Future Global Growth 2 (Acc)
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Liontrust UK Ethical Class 2 (Acc)
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Living REIT PLC (SOHO)
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MI Chelverton European Select A (Inc)
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MI Chelverton UK Equity Growth B (Inc)
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MI Chelverton UK Equity Income B (Inc)
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New River REIT (NRR) (Full Year Results to 31 March 2026)
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New River REIT (NRR) (Prospectus June 2017)
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Ninety One Global Gold I (Inc)
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Overstone Global All Cap Value I GBP (Inc)
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Premier Miton Diversified Balanced Growth Class D (Inc)
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Premier Miton Diversified Cautious Growth Class D (Inc)
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Premier Miton Diversified Dynamic Growth Class D (Inc)
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Premier Miton Diversified Growth Fund Class D (Inc)
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Premier Miton Diversified Income Class D (Inc)
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Premier Miton Diversified Responsible Growth D GBP (Acc)
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Premier Miton Responsible UK Equity Class C (Inc)
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Premier Miton UK Multi Cap Income Fund Class B (Inc)
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Royal London Sustainable Leaders C (Inc)
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Schroder Strategic Bond Z (Inc)
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SEI GAF Aggressive GBP Wealth A Class (Inc)
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SEI GAF Balanced GBP Wealth A Class (Inc)
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SEI GAF Conservative GBP Wealth A Class (Inc)
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SEI GAF Core GBP Wealth A Class (Inc)
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SEI GAF Defensive GBP Wealth A Class (Inc)
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SEI GAF Growth GBP Wealth A Class (Inc)
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SEI GAF Moderate GBP Wealth A Class (Inc)
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SEI GMF Liquid Alternatives Fund GBP Class A (Inc)
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Slater Growth Fund P (Acc)
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Slater Income Fund P (Inc)
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TM Castlefield Thoughtful UK Smaller Companies (Inc)
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TM Gravis UK Listed Property (PAIF) A (Inc)
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TM SDL UK Buffettology General (Inc)
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Troy Trojan Class X (Inc)
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TwentyFour Dynamic Bond Class I Gross (Inc)
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TwentyFour Income Fund (TFIF)
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TwentyFour Monument Bond Class L Gross (Inc)
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Unicorn UK Income B (Inc)
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Vanguard ActiveLife Climate Aware 40-50% Eqty Fund - Sustainability Disclosure
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Vanguard ActiveLife Climate Aware 40-50% Eqty Fund GBP (Acc)
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Vanguard ActiveLife Climate Aware 40-50% Eqty Fund GBP (Inc)
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Vanguard ActiveLife Climate Aware 60-70% Equity Fund - Sustainability Disclosure
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Vanguard ActiveLife Climate Aware 60-70% Equity Fund (Acc)
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Vanguard ActiveLife Climate Aware 60-70% Equity Fund (Inc)
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Vanguard ActiveLife Climate Aware 80-90% Eqty Fund - Sustainability Disclosure
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Vanguard ActiveLife Climate Aware 80-90% Eqty Fund GBP (Acc)
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Vanguard ActiveLife Climate Aware 80-90% Eqty Fund GBP (Inc)
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Veritas Global Equity Income Fund GBP A (Inc)
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VT De Lisle America Fund B GBP (Acc)
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VT RM Alternative Income Fund F (Inc)
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WS Amati UK Listed Smaller Companies Fund Class B (Acc)
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WS Gresham House UK Micro Cap Fund C (Inc)
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WS Gresham House UK Multi Cap Income Fund C (Inc)
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WS Ruffer Diversified Return I (Inc)
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