| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Premier Miton Premier Miton Monthly Income Class C Inc |
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| Premier Miton Premier Miton Optimum Income Class A Acc |
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| Premier Miton Premier Miton Optimum Income Class A Inc |
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| Premier Miton Premier Miton Optimum Income Class C Inc |
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| Premier Miton Premier Miton UK Multi Cap Income Class B Acc |
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| Premier Miton Premier Miton UK Multi Cap Income Class B Inc |
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| Rathbones Asset Management Limited Income I Class Acc |
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| Rathbones Asset Management Limited Income I Class Inc |
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| Rathbones Asset Management Limited Income R Class Acc |
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| Rathbones Asset Management Limited Income R Class Inc |
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