Fund Fact Sheets October 2014

Artemis Global Income Fund
Aviva_Investors_Property_Trust_Acc
City_Financial_Absolute_Equity
City_Financial_Multi_Asset_Balanced_Fund_Acc
City Financial Multi Asset Diversified Fund
Consistent_Practical_Investment_Acc
F&C_MM_Navigator_Distribution_Acc
FP_Argonaut_Absolute_Return_Fund_Acc
GLG_Global_Corporate_Bond 
Henderson_European_Absolute_Return_Acc
JPM Global Equity Income Fund
L&G_Distribution_R_Acc
M&G_Strategic_Corporate_Bond_Acc
Margetts_Select_Strategy_Acc
Marlborough_Global_Bond 
Premier_Multi_Asset_Distribution_Acc
Prudential_Defensive_Portfolio_Inc_A
Sarasin Global Higher Dividend Fund
Schroder_Absolute_Return_Bond_Acc
Scottish_Widows_Corporate_Bond_A_Acc
Schroder_Gilt_&_Fixed_Interest 
SLI_Asian_Pacific_Growth_Acc
SWIP_Defensive_Gilt_C_Inc
Threadneedle_Absolute_Return_Bond_Fund_Acc
Threadneedle_UK_Property_Trust_Acc

Fund Fact Sheets August 2014

Artemis Global Income Fund
Aviva_Investors_Property_Trust_Acc
Aviva_Investors_Strategic_Bond_Acc
City_Financial_Absolute_Equity
City_Financial_Multi_Asset_Balanced_Fund_Acc
City Financial Multi Asset Diversified Fund
Consistent_Practical_Investment_Acc
F&C_MM_Navigator_Distribution_Acc
FP_Argonaut_Absolute_Return_Fund_Acc
GLG Strategic Bond Fund
Henderson_European_Absolute_Return_Acc
Invesco_Perp_Monthly_Income_Plus.pdf
JPM Global Equity Income Fund
L&G_Distribution_R_Acc
Legal_&_General_Dynamic_Bond_Acc
M&G_Strategic_Corporate_Bond_Acc
Margetts_Select_Strategy_Acc
Old Mutual Monthly Income Bond Fund
Premier_Multi_Asset_Distribution_Acc
Prudential_Defensive_Portfolio_Inc_A
Sarasin Global Higher Dividend Fund
Schroder_Absolute_Return_Bond_Acc
Schroder_MM_UK_Growth_Acc
Schroder_Monthly_High_Income_Acc
SLI_Asian_Pacific_Growth_Acc
Standard_Life_Higher_Income_R_Acc
Threadneedle_Absolute_Return_Bond_Fund_Acc
Threadneedle_UK_Property_Trust_Acc

Fund Fact Sheets July 2014

Artemis Global Income Fund

City Financial Multi Asset Diversified Fund

FP Charteris Property Fund

GLG Strategic Bond Fund

JPM Global Equity Income Fund

JPM Global Property Securities Fund

Jupiter Monthly Income Fund

M&G Extra Income Fund

Old Mutual Monthly Income Bond Fund

Sarasin Equisar Global Thematic Fund

Sarasin Global Higher Dividend Fund

Fund Fact Sheets May 2014

Aviva_Strategic_Bond

Axa_Framlington_Monthly_Income

BNY_Mellon_Absolute_Return

CF_Odey_Absolute_Return

City_Financial_UK_Equity

Consistent_Practical_Investment

F&C_MM_Navigator_Boutiques

F&C_MM_Navigator_Distribution

F&C_MM_Navigator_Moderate

FP_Argonaut_Absolute_Return

Henderson_European_Absolute_Return

Invesco_Perpetual_Monthly_Income_Plus

Invesco_Perpetual_UK_Strategic_Income

L&G_Distribution

L&G_Dynamic_Bond_Trust

L&G_US_Index_Trust

L&G_Worldwide_Trust

Liontrust_UK_Smaller_Companies

M&G_Strategic_Corporate_Bond_Fund

Margetts_Select_Strategy

Old_Mutual_Global_Equity_Absoute_Return

PFS_Downing_Active_Management

Premier_Multi_Asset_Distribution

Premier_Pan_European_Property_Share_Fund

Schroder_MM_UK_Growth

Schroder_Monthly_High_Income

Standard_Life_Asia_Pacific_Growth

Standard_Life_Higher_Income

Standard_Life_UK_Equity_Recovery

Threadneedle_Absolute_Return_Bond_Fund

Unicorn_UK_Smaller_Companies

 

Fund Fact Sheets July 2013

Aberdeen_Managed_Distribution_A _Acc
Aberdeen_Multi_Asset_A_Acc
Cavendish_Opportunities_Fund
Cazenove_MM_UK_Growth_Acc
Cazenove_UK_Absolute_Target_P1_GBP_Acc
Cazenove_UK_Smaller_Companies_A_Acc
CF_Odey_UK_Absolute_Return_GBP_R Acc
ETFS_Long_USD_Short_GBP
F&C_Managed_Growth_1_Acc
F&C_MM_Navigator_Boutiques_Fd_Acc
F&C_MM_Navigator_Moderate_A_Acc
Henderson_MultiManager_Absolute_Return_A_Acc
IM_Argonaut_European_Abs_Rtn_GBP_A 
Invesco_Perp_Monthly_Income_Plus.pdf
Invesco_Perp_UK_Strat_Income_Acc
L&G_Distribution_R_Acc
Legal&General_US_Index_Trust.pdf
L&G_Worldwide_Ret_Acc
Margetts_Select_Strategy_Acc
Old_Mutual_Global_Eq_Abs_Ret_A
Premier_Multi_Asset_Distribution_Acc.pdf
Stan_Life_Inv_UK _Equity_Growth_R_Acc
Standard_Life_Higher_Income_R_Acc
Templeton_Global_Total_Return_Bond.pdf
Thames_River_Distribution_Acc.pdf
Unicorn_UK_Income_A
Unicorn_UK_Smaller_Companies_A

Fund Fact Sheets May 2013

Please click on the relevant fund to see the Fact Sheet

 

Fidelity_Moneybuilder_Income

 

Henderson_MultiManager_Absolute_Return_A_Acc

 

Stan_Life_Inv_UK_Equity_Income_Unconstrained_R_Acc

 

Stan_Life_Inv_UK _Equity_Growth_R_Acc

 

GLG_Technology_Equity_Fund_Professional_Acc

 

Cazenove_MM_UK_Growth_Acc

 

L&G_Asian_Income_R_Acc

 

Invesco_Perp_UK_Strat_Income_Acc

 

Fidelity_Extra_Income_Acc

 

F&C_MM_Navigator_Moderate_A_Acc

 

Fidelity_South_East_Asia

 

M&G_European_Special_Sits_A_Acc

 

Cavendish_Opportunities_Fund

 

Cazenove_UK_Smaller_Companies_A_Acc

 

Martin_Currie_Asia_Pacific_A_Acc

 

JPM_Global_Financials

 

Invesco_Perp_European_Equity

Fund Fact Sheets February 2013

Please click on the relevant fund to see the Fact Sheet

Invesco_Perp_Monthly_Income_Plus.pdf

Baring_Multi_Asset_Fund_A_Acc.pdf

Old_Mutual_Global_Strat_Bond_A.pdf

Invesco_Perpetual_Global_Bond_Acc.pdf

Templeton_Global_Total_Return_Bond.pdf

Thames_River_Cautious_Managed_A_Acc.pdf

Premier_Multi_Asset_Distribution_Acc.pdf

Thames_River_Distribution_Acc.pdf

Investec_Global_Energy_Fund.pdf

Legal&General_US_Index_Trust.pdf

M&G_Global_Macro_Bond_Fund.pdf

Marlborough_ETF_Commodity_Fund.pdf

Thames_River_Global_Boutiques_Fund.pdf