| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| TM CRUX UK Core Class A Acc |
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| TM CRUX UK Special Situations Class I Acc |
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| TM CRUX UK Special Situations Class I Inc |
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| Unicorn Outstanding British Companies Class B Acc |
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| Unicorn UK Growth Class B Inc |
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| Valu-Trac VT Castlebay UK Equity Class A Acc |
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| Valu-Trac VT Castlebay UK Equity Class A Inc |
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| Vanguard FTSE 100 Index Unit Trust GBP Acc |
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| Vanguard FTSE 100 Index Unit Trust GBP Inc |
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| Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc |
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