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Fund name
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Sedol
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Status
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Fact sheet
|
Latest report
& accounts *
|
Key features & application form
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Close Beacon Investment Fund
|
948810
|
Open
|
Download
|
Download
|
Download
|
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Close Capital Account Fund
|
203843
|
Open
|
Download
|
Download
|
Download
|
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Close Balanced Portfolio Fund Acc
|
B4RL6Q1
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
|
Close Balanced Portfolio Fund Inc
|
B5152B3
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
|
Close Bond Income Portfolio Fund Acc
|
B4VHW12
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
|
Close Bond Income Portfolio Fund Inc
|
B52T6M3
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
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Close Conservative Portfolio Fund Acc
|
B4X2129
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
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Close Conservative Portfolio Fund Inc
|
B589Q94
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
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Close Dynamic Portfolio Fund Acc
|
B4XWGV3
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
|
Close Growth Portfolio Fund Acc
|
B4YW1S4
|
Open
|
Download
|
n/a
|
Download key features
Download application form
|
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Close European Escalator Fund
|
293833
|
Open
|
Download
|
Download
|
Download
|
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Close FTSE techMARK Fund
|
883870
|
Open
|
Download
|
Download
|
Download
|
|
Close Reserve Equity Fund
|
3117695
|
Open
|
Download
|
Download
|
Download
|
|
Close Special Situations Funds
|
B14LTD1
|
Open
|
Download
|
Download
|
Download
|
|
Close UK Escalator 95 Fund
|
203809
|
Open
|
Download
|
Download
|
Download
|
|
Close UK Escalator 100 Fund
|
203821
|
Open
|
Download
|
Download
|
Download
|
|
Close World Escalator Fund
|
186289
|
Open
|
Download
|
Download
|
Download
|