| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class R Inc |
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| AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Acc |
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| AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Inc |
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| Baillie Gifford Managed Class A Acc |
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| Baillie Gifford Managed Class A Inc |
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| Baillie Gifford Managed Class B Acc |
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| Baillie Gifford Managed Class B Inc |
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| BlackRock Balanced Growth Portfolio Class A Acc |
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| BlackRock Balanced Growth Portfolio Class A Inc |
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| BlackRock Balanced Growth Portfolio Class D Acc |
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