| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Global Equity Income (UK) Class Z Acc |
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| Global Equity Income (UK) Class Z Inc |
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| Global ex UK Enhanced Index (UK) Class Z Inc |
|
|
|
|
| Global Financial Capital (UK) - Acc |
|
|
|
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| Global Financial Capital (UK) - Inc |
|
|
|
|
| Global Financial Capital (UK) Class Z Acc |
|
|
|
|
| Global Financial Capital (UK) Class Z Inc |
|
|
|
|
| Global Focus (UK) - Acc |
|
|
|
|
| Global Focus (UK) Class Z Acc |
|
|
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| Global Income (UK) Class Z Acc |
|
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