Overlay
Existing customers
Key Customer Documents
Investment Funds (post merger)
Supplementary Information Document, Share class 1 & 2
- Investment Funds Supplementary Information Document (PDF, 1 MB)
- Share class 1: Global Bond Fund 1 Key Investor Information Document (PDF, 131 KB)
- Share class 1 : Managed Defensive Fund 1 Key Investor Information Document (PDF, 140 KB)
- Share class 1 : Managed Equity Growth Fund 1 Key Investor Information Document (PDF, 135 KB)
- Share class 1 : Managed Growth Fund 1 Key Investor Information Document (PDF, 133 KB)
- Share class 1 : Managed Income Fund 1 Key Investor Information Document (PDF, 137 KB)
- Share class 1 : UK Equity Fund 1 Key Investor Information Document (PDF, 131 KB)
- Share class 2 : Global Bond Fund 2 Key Investor Information Document (PDF, 71 KB)
- Share class 2 : Managed Defensive Fund 2 Key Investor Information Document (PDF, 79 KB)
- Share class 2 : Managed Equity Growth Fund 2 Key Investor Information Document (PDF, 73 KB)
- Share class 2 : Managed Growth Fund 2 Key Investor Information Document (PDF, 73 KB)
- Share class 2 : UK Equity Fund 2 Key Investor Information Document (PDF, 70 KB)
Investment Funds (post merger) - continued
Forms, Prospectus, Reports and Accounts, Fund Value Assessment
- ISA Application Form (PDF, 747 KB)
- ISA Additional Payment Form (PDF, 719 KB)
- Non ISA Additional Payment Form (PDF, 764 KB)
- ISA Transfer Form (PDF, 746 KB)
- APS Allowance Form (PDF, 921 KB)
- APS Application Form (PDF, 692 KB)
- Funds Switch Form (PDF, 872 KB)
- Investment Funds Prospectus (PDF, 1 MB)
- Investment Funds ICVC Reports and Accounts (PDF, 1 MB)
- Fund Value Assessment (PDF, 1 MB)
Junior ISA
The Junior ISA information document Including:
Key Facts about our services and costs
Supplementary Information Document
Junior ISA Terms and Conditions
- The Junior ISA information document (PDF, 863 KB)
- Junior ISA Key Investor Information Document (PDF, 75 KB)
- Junior ISA Additional Payment Form (PDF, 1 MB)
- Stakeholder Investment Fund Prospectus (PDF, 1 MB)
- Royal Bank of Scotland Stakeholder Report and Accounts (PDF, 668 KB)
- Fund Value Assessment (PDF, 1 MB)
Child Trust Fund
- Supplementary Information Document (PDF, 1 MB)
- Child Trust Fund Key Investor Information Document (PDF, 75 KB)
- Additional Payment Form (PDF, 3 MB)
- Child Trust Fund to Child Trust Fund Transfer Form (PDF, 3 MB)
- Stakeholder Investment Fund Prospectus (PDF, 1 MB)
- Royal Bank of Scotland Stakeholder Report and Accounts (PDF, 668 KB)
- Fund Value Assessment (PDF, 1 MB)
RBS Collective Investment Funds Ltd Policies
Royal Bank of Scotland Collective Investment Funds Limited is required to make available to customers policies that are contained within the fund prospectuses, which cover specific aspects of how we manage the funds.
Order Execution Policy
The Order Execution Policy (see below) applies to the Investment Funds, Stakeholder Fund, Personal Portfolio Funds, Coutts Multi-Asset Funds and Discretionary Portfolio Investment Service.
As set out in our Order Execution Policy, we use our affiliate company Coutts & Co to execute orders.
Please read the 2020 Coutts’ Order Execution Report (see below), it sets out the brokers that they have used and the results achieved.
Our objective in using our affiliate in this way is to benefit from a Centre of Expertise within the group and an established external broker framework. We have an established ongoing process to oversee and monitor Coutts’ implementation of the Order Execution Policy. Our conclusion for the year is that Coutts has met its Best Execution obligations for all customers.