Go to search feature Go to content

You're using an older browser that may not provide the best experience on our site - for optimal performance and security, please update your browser.

Read more about recommended browsers

Ongoing charges in fund documentation

The management company has identified incorrectly shown on-going charges in the key investor information document (KIID) for some funds and sub-funds. See the attached pdf for the correct ongoing charges for these funds.

Incorrectly shown on-going charges have been identified in the KIID for some funds and sub-funds.

Upp Up