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Key Customer Documents

The Key Features and Simplified Prospectus documents provided to you when you made your investment, has been replaced with the Key Investor Informat ion Document (KIID) and the Supplementary Information Document (SID).

The documents are designed to ensure that you have easier to understand information about your investment.

  • The KIID contains specific fund information, including the objective of the fund, fund charges, fund performance and the risk level of the fund as assessed using a method of calculation set out in European Legislation.
  • The SID contains product level information about how the product is administered and specific terms that apply to the product including tax considerations.

You can select the link below to access these documents:

Your Portfolio

Expert Managed Solutions (EMS)

FTSE 100 Tracker Fund

The FTSE® 100 Tracker Fund information document: (PDF, 159KB)

  • Key Facts about our services and costs.
  • Supplementary Information Document.
  • FTSE® 100 Tracker Fund ISA Terms and Conditions.

Junior ISA

The Junior ISA information document (PDF, 486KB)

  • Key Facts about our services and costs
  • Supplementary Information Document
  • Junior ISA Terms and Conditions

Child Trust Fund

Investment Funds

Capital Protected Funds

Structured Investments