| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Liontrust US Opportunities Class C Acc |
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| M&G North American Dividend Class A GBP Acc |
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| M&G North American Dividend Class A GBP Inc |
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| M&G North American Dividend Class I GBP Acc |
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| M&G North American Dividend Class I GBP Inc |
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| M&G North American Value Class A GBP Acc |
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| M&G North American Value Class A GBP Inc |
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| M&G North American Value Class I GBP Acc |
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| M&G North American Value Class I GBP Inc |
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| Margetts AFH DA North American Equity Class R Acc |
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