| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Ninety One UK Special Situations Class A Acc |
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| Ninety One UK Special Situations Class A Inc |
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| Ninety One UK Special Situations Class B Acc |
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| Ninety One UK Special Situations Class I Acc |
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| Ninety One UK Special Situations Class I Inc |
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| Ninety One UK Sustainable Equity Class I Acc |
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| Premier Miton Premier Miton Responsible UK Equity Class A Inc |
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| Premier Miton Premier Miton Responsible UK Equity Class C Inc |
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| Premier Miton Premier Miton UK Focus Class I Inc |
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| Premier Miton Premier Miton UK Growth Class A Inc |
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