• New legislation means that from the 1 January 2018 investors wishing to make a new investment or an additional contribution to an existing account must confirm that they have received and read a current Key Information Document (KID) before investing.

    The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules; this is intended to help investors compare products from a range of investment firms on a like-for-like basis.

    Investors are strongly encouraged to read the F&C FAQs to understand how the performance scenario calculations are performed and the limitations thereof.


Key Information Documents

  • ISIN Trust name Currency English Dutch
    NL0000226090 European Assets Trust NV EUR KID KID
    GB0003463287 F&C Capital & Income Investment Trust PLC GBP KID  
    GG00B4ZPCJ00 F&C Commercial Property Trust Limted GBP KID  
    GB0000175058 F&C Global Smaller Companies PLC GBP KID  
    GB00B2PP3J36 F&C Managed Portfolio Trust PLC - Income Shares GBP KID   
    GB00B2PP2527 F&C Managed Portfolio Trust PLC - Growth Shares GBP KID   
    GB0030738271 F&C Private Equity Trust PLC GBP KID  
    GB00B1N4H933 F&C UK High Income Trust PLC - Units GBP KID  
    GB00B1N4H594 F&C UK High Income Trust PLC - B Shares GBP KID  
    GB00B1N4G299 F&C UK High Income Trust PLC - Ordinary Shares GBP KID  
    GB00B012T521 F&C UK Real Estate Investments Limited  GBP KID  
    GB0003466074 Foreign & Colonial Investment Trust PLC GBP KID  
    GB0009064097 TR Property Investment Trust PLC GBP KID  
  • For the KIDs for our investment partners, please click on the links below 



Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.



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