• Expand your choice with our range of OEIC funds 

    We offer a range of OEIC funds that could expand your investment choice. Further details on these funds, and how to invest in them, are explained here. 

     What is an OEIC? 

    OEIC stands for Open Ended Investment Company. These are professionally managed funds that pool investors’ money and use this to invest in a number of different geographical locations and assets. OEIC funds offer the potential for capital growth and income and should be considered medium to long term investments. 

     Features and potential benefits: 

    • You can choose between a wide range of OEIC funds managed by industry experts 
    • Suitable for a range of risk appetites 
    • Invest for income, capital growth, or a mixture of the two 
    • Easily access your investment 
    • Switch between funds 
    • Invest from £50 per month or with a £1000 lump sum 

    The value of your investment and any income from it is not guaranteed and can go down as well as up. You may not get back the original amount you invested. These funds come under the name of BMO Global Asset Management, which is the parent company of F&C Management Ltd and F&C Fund Management Ltd. If you are at all unsure we recommend you to speak to you own legal, tax and/or financial adviser before proceeding further with any investment.

  • Our OEIC Funds and OEIC Savings Plans

    Funds 

    We offer a wide range of OEIC funds that cover investments across different parts of the world and into different asset classes, including:  

    • Equities 
    • Fixed Income / Bonds 
    • Property 
    • other funds – known as a ‘Multi Manager’ investment approach 
    • Ethical investments (through our ‘Responsible’ range of funds) 

    You can find more detailed information on each fund within the Key Investor Information Documents which can be found in the table at the bottom of this page.

    OEIC Savings Plans

    You can invest in our OEIC Funds through the OEIC Savings Plan or OEIC ISA Savings Plan.  Both allow you to pay by lump sum (£1000 minimum) or monthly direct debit (£50 per month per fund minimum).

    Please be aware that if you hold an Investment Trust savings plan any OEIC investment you make is administered separately, so would not form part of your existing Investment Trust account.  Also, our OEIC ISA is deemed a different stocks and shares ISA than the F&C Investment Trust ISA so you are unable to invest into both during the same tax year. 

    What will this cost me?

    There is an initial charge of 5%* for each investment that you make.  This is deducted from your investment at the point of the units being bought. 

    Each fund has its own Ongoing Charge which is detailed in the Key Investor Information Document (KIID) for the fund.  This is the cost of running the fund over a year.  The Ongoing Charge is calculated on a daily basis and factored into the price of the fund.

    *F&C FTSE All Share Tracker Fund’s initial charge is currently reduced to zero. 

    Who can invest in an OEIC?

    Anyone over the age of 18 can invest in an OEIC.  Those resident or ordinarily resident in the UK can do so through an ISA.

    The OEIC Savings Plan is intended for UK investors.   We may accept applications from non-UK investors however such accounts may be subject to restrictions or closure and additional information may be required to confirm the eligibility of an investor for F&C funds. 

     

    Prices, performance and charting

    You can view current prices and past performance figures for each fund here 

    How do I apply?

    You can apply by completing an application form for either the OEIC Savings Plan or the OEIC ISA Savings Plan. This should be sent to us with a cheque, payable to F&C Fund Management Ltd, for the amount that you are looking to invest. If you are paying by regular, monthly direct debit only, your cheque should be for the amount of the first monthly payment. 

    If you are transferring an ISA from another provider you should complete our ISA Transfer Form and return this to us, we will then arrange the transfer with your existing provider. 

    Application forms can be downloaded from the right hand side of this page. The address to send the forms to is noted in the application checklist at the end of the application form. 

    Before you go ahead: 

    • Choose the fund(s) you want to invest into 
    • Choose whether you want to do this through the ISA Savings Plan or the OEIC Savings Plan 
    • Decide how much you want to invest 
    • Make sure you’re happy to go ahead – read the Supplementary information document and KIID for the fund(s) you are investing into.

    Frequently asked questions

    Can I pay by direct debit / lump sum?

    You can choose to pay by either lump sum or monthly direct debit or a combination of the two.

    What is the minimum investment amount?

    The minimum investment amount for lump sum payments is £1000 and the minimum monthly payment for regular direct debits is £50 per month per fund.

    Will this investment be held alongside my existing Investment Trust savings plan?

    No, this investment would be administered separately and so you will receive separate statements and have different account numbers for this and any investment trust savings plan you may have.

    When will I get statements?

    Statements are sent every six months with values as at the end of February and end of August. You should receive these towards the end of March and end of September each year

    Who do I contact with any queries on my account once it is up and running?

    You can contact us about your OEIC investment by phone on 0330 123 3798 or in writing at: F&C Fund Management Ltd, PO Box 9040, Chelmsford, Essex, CM99 2XH.

    Will this investment appear on the online service?

    No, we do not offer an online facility for these investments

    What is a Key Investor Information Document (KIID)?

    Every OEIC fund has its own KIID. This provides important information about the fund that we are required to make available to you. You will need to confirm that you have read the KIID for the fund you are investing into before we can accept your investment.

    Can you send me a brochure?

    Literature is available to download at the top right hand side of this page. We will be happy to post this to you if you’d prefer, please contact us by phone (9am – 5pm) on 0800 085 2752 if you would like us to send this.

    Can you help me select a fund?

    No, we cannot provide financial advice. The KIID, this website and other documents will provide information on the funds but if you need advice we suggest you contact an Independent Financial Advisor.

    Can I invest directly with you or do I need to invest via an Independent Financial Advisor?

    You can invest directly with us or through an IFA. If you invest through an IFA you may access different share classes which may have different charges.

    Why are the fund names not listed on the application form?

    Due to the large number of funds available these are not listed on the application form. As there is often more than one share class available for each fund please ensure you write the full fund name, including share class, where indicated on the form.

    When do you buy or sell units after receiving my instruction?

    Investments and sales are done on a forward pricing basis. This means that any instructions received on or before 11.59am on a working day will receive the price calculated as at midday that day. Any instructions received on or after midday will receive the price at midday on the following working day.

    Are the OEIC funds available within a Child Trust Fund or Junior ISA?

    The F&C Child Trust Fund and Junior ISA do not offer the OEIC funds as investment options. The one exception is that the F&C FTSE ALL Share Tracker Fund is the investment option in the F&C Child Trust Fund Stakeholder account.

    Can I invest on behalf of a child?

    The OEIC Savings Plans do not include products specifically designed for children however the OEIC application form allows you to add a designation to your investment (so you could use the child’s name or initials) and allows you to enter the name(s) of any beneficial owners.

  • F&C OEIC Funds

    Fund Name

    Objective

    KIID

    Prospectus

    F&C Corporate Bond 1 Inc

    The Fund aims to achieve a high income through investment primarily in fixed interest securities. Assets will be invested in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities, so as to ensure the Fund qualifies for investment under the PEP and ISA Regulations. This policy is intended to achieve and maintain a high income without exposure to high levels of credit risk. Techniques, instruments and borrowing powers available for efficient portfolio management will be utilised by the fund manager when appropriate.

    PDF download

    PDF download

    F&C Emerging Markets 1 Acc

    The objective of the Fund is to exploit opportunities for capital growth provided by investment in the world's less developed countries. The portfolio will comprise of ordinary shares of companies of those countries and may include investment in funds and schemes which in turn invest in those countries or certificates representing securities in those countries.

    PDF download

    PDF download

    F&C European Growth & Income 1 Acc

    The Fund aims to achieve medium to long term capital growth and a high level of income, through investment primarily in European equities. The Fund will invest primarily in the main European markets with an emphasis on continental European markets. Investments in the smaller markets may be included. Although a large proportion will be held in leading stocks there will often be included some investments in smaller companies. Derivatives may be used to increase, reduce or maintain investment exposures. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

    PDF download

    PDF download

    F&C European Growth & Income 1 Inc

    The Fund aims to achieve medium to long term capital growth and a high level of income, through investment primarily in European equities. The Fund will invest primarily in the main European markets with an emphasis on continental European markets. Investments in the smaller markets may be included. Although a large proportion will be held in leading stocks there will often be included some investments in smaller companies. Derivatives may be used to increase, reduce or maintain investment exposures. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

    PDF download

    PDF download

    F&C Extra Income Bond 1 Inc

    The Fund aims to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk. The Fund will invest predominantly in sterling and Euro denominated fixed interest securities which have varying levels of credit risk. While maintaining a high level of income, the aim will be to achieve a wide degree of diversification.

    PDF download

    PDF download

    F&C FTSE All-Share Tracker 1 Acc

    The objective of the Fund is investment in the UK in all economic sectors to match the capital growth of the UK ordinary share market as represented by the FTSE All-Share Index. It is intended that this will be achieved by full replication of the index. The Fund may use traded options and other derivative products in accordance with the relevant regulations.

    PDF download

    PDF download

    F&C FTSE All-Share Tracker 1 Inc

    The objective of the Fund is investment in the UK in all economic sectors to match the capital growth of the UK ordinary share market as represented by the FTSE All-Share Index. It is intended that this will be achieved by full replication of the index. The Fund may use traded options and other derivative products in accordance with the relevant regulations.

    PDF download

    PDF download

    F&C Global Bond 1 Acc

    The Fund invests in an international portfolio of interest-bearing securities, including those issued or backed by the UK Government. There is no specific income objective.

    PDF download

    PDF download

    F&C Global Bond 1 Inc

    The Fund invests in an international portfolio of interest-bearing securities, including those issued or backed by the UK Government. There is no specific income objective.

    PDF download

    PDF download

    F&C Global Thematic Opportunities Fund 1 Acc

    The Fund aims to achieve medium to long term growth through investment primarily in global equities. The Fund will invest primarily in the world's main stock markets. Although a large proportion will be held in leading stocks there will often be included some investments in smaller companies.

    PDF download

    PDF download

    F&C High Income 1 Inc

    The fund aims to deliver a high level of monthly income.

    PDF download

    PDF download

    F&C Managed Growth 1 Acc

    The Fund aims to achieve medium to long term capital growth through investment in a selected portfolio of shares in other authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of domestic and international equity and fixed interest assets including an element of currency exposure. Collective investment schemes, securities companies and money markets schemes of other managers may be included from time to time as appropriate.

    PDF download

    PDF download

    F&C Managed Growth 1 Inc

    The Fund aims to achieve medium to long term capital growth through investment in a selected portfolio of shares in other authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of domestic and international equity and fixed interest assets including an element of currency exposure. Collective investment schemes, securities companies and money markets schemes of other managers may be included from time to time as appropriate.

    PDF download

    PDF download

    F&C Maximum Income Bond 1 Inc

    The Fund aims to maximise returns through investment primarily in high-yielding global fixed interest securities. The Fund will invest predominantly in US dollar, sterling and euro denominated high-yielding fixed interest securities including non-investment grade bonds. To manage risk the Fund will aim to achieve a wide degree of diversification and the manager will adopt a rigorous credit management process.

    PDF download

    PDF download

    F&C MM Lifestyle Balanced Fund A Acc

    The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. 

    PDF download

    PDF download

    F&C MM Lifestyle Cautious Fund A Acc

    The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. 

    PDF download

    PDF download

    F&C MM Lifestyle Defensive Fund A Acc

    The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/.

    PDF download

    PDF download

    F&C MM Lifestyle Defensive Fund A Inc

    The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. 

    PDF download

    PDF download

    F&C MM Lifestyle Growth Fund A Acc

    The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. 

    PDF download

    PDF download

    F&C MM Navigator Boutiques A Acc

    The Fund's primary investment objective is to achieve capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by investment managers judged by the ACD to be boutique in nature taking into account relevant factors identified by the ACD. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Distribution A Acc

    The Fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Distribution A Inc

    The Fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Moderate A Acc

    The Fund's investment objective is to achieve income and capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Moderate A Inc

    The Fund's investment objective is to achieve income and capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Progressive A Acc

    The Fund's investment objective is to achieve a balance between capital growth and reasonable income. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Progressive A Inc

    The Fund's investment objective is to achieve a balance between capital growth and reasonable income. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C MM Navigator Select A Acc

    The Fund's investment objective is to achieve capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate.

    PDF download

    PDF download

    F&C Money Markets 1 Acc

    To provide a competitive level of income that is consistent with a high degree of security of capital by investing in a portfolio of high quality money market instruments. The company will invest in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in UK, Europe and the US to provide a wide diversification of risk while maintaining adequate liquidity to meet investor demands. The Fund will invest in a wide range of financial instruments, mostly designated in sterling. The Fund will be able to invest in non sterling denominated instruments, in which the Fund may hedge the foreign currency exposure by the use of forward currency transactions or suitable currency derivative instruments.

    PDF download

    PDF download

    F&C Multi Manager Investment Trust 1 Acc

    The Fund aims to outperform the Investment Trust Sector Index while delivering an average sector yield. It invests mainly in investment trusts in the UK.

    PDF download

    PDF download

    F&C North American 1 Acc

    The objective of the Fund is capital growth and income from investing mainly in ordinary shares in the US and Canada. The Fund will invest in a well-balanced spread of ordinary shares in the US and Canada. The Fund may use traded options and other derivative products and may engage in currency hedging activities in accordance with the relevant regulations. The Fund may also hold convertible stocks and cash where appropriate.

    PDF download

    PDF download

    F&C Pacific Growth 1 Acc

    The Fund aims to achieve capital growth through investment in companies based or trading in Asian and Pacific markets excluding Japan. We place particular emphasis on less well-developed markets in the region when open to outside investors. The Fund will invest mainly in equities.

    PDF download

    PDF download

    F&C Responsible Global Equity 1 Acc

    Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

    PDF download

    PDF download

    F&C Responsible Global Equity 1 Inc

    Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

    PDF download

    PDF download

    F&C Responsible Sterling Bond 1 Inc

    The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. The Fund will invest in investment grade and high yield securities. Government securities are excluded. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification across the available issuers and the manager will adopt a rigorous credit management process. Derivatives may be used to increase, reduce and maintain the investment exposure of the Fund including use of single name CDS and interest rate swaps in addition to EPM.

    PDF download

    PDF download

    F&C Responsible UK Equity Growth 1 Acc

    The Fund provides an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, with the aim of achieving long-term capital growth and increasing income, with the emphasis on capital growth.

    PDF download

    PDF download

    F&C Responsible UK Equity Growth 1 Inc

    The Fund provides an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, with the aim of achieving long-term capital growth and increasing income, with the emphasis on capital growth.

    PDF download

    PDF download

    F&C Responsible UK Income 1 Acc

    Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes. Securities are chosen with the aim of achieving an above average and increasing income with the prospect of capital growth.

    PDF download

    PDF download

    F&C Responsible UK Income 1 Inc

    Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes. Securities are chosen with the aim of achieving an above average and increasing income with the prospect of capital growth.

    PDF download

    PDF download

    F&C Strategic Bond 1 Acc

    The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

    PDF download

    PDF download

    F&C Strategic Bond 1 Inc

    The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

    PDF download

    PDF download

    F&C UK Alpha Fund 1 Acc

    The Fund aims to achieve medium to long term growth of capital through investment mainly in UK equities. Some companies may have overseas earnings as part of their trading profits. The Fund invests mainly in a broad spread of UK equities. Although a large proportion will usually be invested in leading stocks there will often be included some investment in smaller stocks.

    PDF download

    PDF download

    F&C UK Equity Income 1 Acc

    The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. We may invest up to 10% of the portfolio overseas.

    PDF download

    PDF download

    F&C UK Equity Income 1 Inc

    The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. We may invest up to 10% of the portfolio overseas.

    PDF download

    PDF download

    F&C UK Mid Cap 1 Acc

    The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate. The Fund may use derivatives to maintain, increase or reduce the exposure to particular stocks or a relevant index. Derivatives will normally be exchange traded contracts, with the exception of any forward foreign exchange contracts. The Fund may also invest in money market instruments and deposits.

    PDF download

    PDF download

    F&C UK Property Fund 1 Acc

    The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Investment may also be made in property related securities, transferable securities including government and corporate fixed interest securities, collective investment schemes, money market instruments, deposits and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management. While a significant proportion of the portfolio will normally be held in direct property assets, the actual proportion will depend on the availability of properties on acceptable terms and the expected support from investors. Except in exceptional circumstances, the ACD does not expect less than 80% of the Company's assets to be invested directly in property.

    PDF download

    PDF download

    F&C UK Property Fund 1 Inc

    The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Investment may also be made in property related securities, transferable securities including government and corporate fixed interest securities, collective investment schemes, money market instruments, deposits and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management. While a significant proportion of the portfolio will normally be held in direct property assets, the actual proportion will depend on the availability of properties on acceptable terms and the expected support from investors. Except in exceptional circumstances, the ACD does not expect less than 80% of the Company's assets to be invested directly in property.

    PDF download

    PDF download

    F&C UK Smaller Companies 1 Acc

    The Fund aims to achieve medium to long term capital growth through investment primarily in UK smaller companies. The Fund invests mainly in a spread of equities of UK smaller companies. A proportion of the assets may comprise convertible stocks and other permitted investment vehicles which are linked to UK smaller companies.

    PDF download

    PDF download

  • Considering a new investment?

    Call us on:
    0800 085 2752

    Lines open 8.30am to 5.30pm weekdays, calls may be recorded or monitored for training and quality purposes.


    Questions on an existing OEIC investment?

    Call us on:
    0330 123 3799

    Lines open 9am to 5pm weekdays, calls may be recorded or monitored for training and quality purposes.


Past performance is not a guide to future results. The value of investments can go down as well as up.

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 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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