| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc |
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| Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc |
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| Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc |
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| Vanguard Global Small-Cap Index GBP Acc |
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| Vanguard Global Small-Cap Index GBP Inc |
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| Vanguard Lifestrategy 100% Equity Class A Acc |
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| Vanguard Lifestrategy 100% Equity Class A Inc |
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| WS T. Bailey Global Thematic Equity A Acc |
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