| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| BlackRock MyMap 6 Class D Acc |
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| BlackRock Sustainable Sterling Strategic Bond Class D Acc |
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| Clerical Medical UK Property | ||||
| CT European Real Estate Securities B Acc |
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| CT Global Real Estate Securities 3 Acc |
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| CT Global Real Estate Securities 3 Inc |
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| CT UK Commercial Property 2 Acc |
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| CT UK Commercial Property 2 Inc |
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| CT UK Property Authorised Investment Fund AIF Inst Acc |
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| CT UK Property Authorised Investment Fund AIF Inst Gross Acc |
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