New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a portfolio of North American equities and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
The UK Equity Index Fund is set up in such a way that its performance (before charges) aims to reflect that of an index that is an average of share prices of all companies on the London Stock Exchange with income reinvested.
New objective:
This fund primarily invests in a portfolio of North American equities and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund invests in UK Government issued fixed interest stocks (gilts) and directly held equities of the 100 largest companies traded on the London Stock Exchange.
The Fund Manager First Sentier has advised that they are closing the fund to all purchases with immediate effect whilst they complete the process of closing the fund. The decison to close the fund has been taken due to the value of assets held in the fund falling to a level at which it is not financially viable for Fund Manager to continue its management.
The fund is still open for redemptions, so customers are still able to withdraw and switch out of the fund until valuation point 24/01/2023.
The Fund will close on 25/01/2023. We will provide an update to customers invested shortly explaining what this means for them and what their options are.
