The following share classes are available to individual investors:

Unit Trust

  • J class – for clients who invest directly (i.e. without a financial adviser)
  • L class – for clients who invest via a financial adviser

OEIC 

  • P class – only available for existing OEIC investors who invest directly/via a financial adviser 

The I class is available to institutional investors.

The different share classes have different charging structures. Please refer to the Key Investor Information Document (KIID) for details of the charges for the relevant share class.

Where can I find the documents and forms?

  • Documents you’ll require when investing can be found in the ‘Fund literature’ tab. This includes the Key Investor Information Documents, Factsheets, the Supplementary Information Document and Terms & Conditions
  • Forms (including application forms and withdrawal forms) can be found by selecting ‘Forms’ in the ‘Other literature’ tab
  • Documents relating to bereavement can be found by selecting ‘Bereavement’ in the ‘Other literature’ tab