Documents

Funds Provider Factsheet Report & Accounts Key Investor Information Document or Prospectus Information Supplementary Information Document
MI Somerset Asia Income Class I Inc Factsheet Report & Accounts document Simplified Prospectus Supplementary Information
MI Somerset Emerging Markets Dividend Growth Class A Acc Report & Accounts document Simplified Prospectus
MI Somerset Emerging Markets Dividend Growth Class A Inc Report & Accounts document Simplified Prospectus
MI Somerset Global Emerging Markets Class B Acc Report & Accounts document Simplified Prospectus
MI Somerset Global Emerging Markets Class B Inc Report & Accounts document Simplified Prospectus