| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| CT UK Equity Income Class Z Inc |
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| CT UK Monthly Income Class 1 Inc |
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| CT UK Monthly Income Class Z Inc |
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| ES River and Mercantile Funds UK Equity Income Fund Class B Inc |
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| Fidelity (Onshore) Enhanced Income Class A Inc Inc |
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| Fidelity (Onshore) Enhanced Income Class W Acc Acc |
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| Fidelity (Onshore) Enhanced Income Class W Inc Inc |
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| Fidelity (Onshore) MoneyBuilder Dividend Class A Inc |
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| Fidelity (Onshore) MoneyBuilder Dividend Class W Inc |
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| Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Acc |
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