| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Liontrust Multi Asset Explorer 35 Class A Acc |
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| Margetts MGTS Aequitas Balanced Class R Acc |
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| Margetts MGTS Aequitas Balanced Class R Inc |
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| MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc |
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| MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc |
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| MI RBC Brewin Dolphin Voyager Max 40% Equity B Acc |
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| MI RBC Brewin Dolphin Voyager Max 40% Equity B Inc |
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| Ninety One Diversified Income Class A Acc |
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| Ninety One Diversified Income Class A-2 Inc |
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| Ninety One Diversified Income Class B Acc |
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