| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Jupiter Merlin Conservative Portfolio Class I Acc |
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| Jupiter Merlin Conservative Portfolio Class I Inc |
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| Jupiter Multi-Asset Income Class I Acc |
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| Jupiter Multi-Asset Income Class I Inc |
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| Jupiter Multi-Asset Income Class L Acc |
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| Jupiter Multi-Asset Income Class L Inc |
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| Legal & General Mixed Investment Income 0-35% Fund D Acc |
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| Legal & General Mixed Investment Income 0-35% Fund D Inc |
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| Legal & General Mixed Investment Income 0-35% Fund I Acc |
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| Legal & General Mixed Investment Income 0-35% Fund I Inc |
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