| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| IFSL Avellemy Fund 7 Class A Acc |
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| IFSL YOU Multi-Asset Blend Growth Class A Acc |
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| IFSL Marlborough Balanced Class P Acc |
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| Invesco ICVC Managed Income (UK) - Acc |
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| Invesco ICVC Managed Income (UK) - Inc |
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| Invesco ICVC Managed Income (UK) Class Z Acc |
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| Invesco ICVC Managed Income (UK) Class Z Inc |
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| James Hambro & Partners LLP James Hambro Harrier Balanced Class A Inc |
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| James Hambro & Partners LLP James Hambro Harrier Balanced Class B Acc |
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| James Hambro & Partners LLP James Hambro Harrier Capital Growth Class A Inc |
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