Paradigm Norton's Key Investor Information Documents (KIIDs)

KIIDs are standard, legally required documents issued by fund houses which detail the fund’s objective risk/reward profile, costs and associated charges as well as past performance.

For ease of access for our clients, with effect from April 2020 we have made available below the current KIIDs for all funds in our most current target portfolios, that we recommend as part of our Investment Advisory Service.

Please refer to your investment recommendations for details of the exact funds that you hold and therefore which KIIDs are relevant to you. Any relevant KIIDs prior to April 2020 will have been issued to you in hard copy, via e-mail or a direct link.

An archive will be maintained below from April 2020. The KIIDs are updated at least annually.

If you hold funds which are not listed below, your adviser will provide you with the KIIDs for those funds separately.

Current KIIDs
Traditional Investment Portfolios:
Fund NameIncome ClassAccumulation Class
Dimensional Global Short Dated Bond
Download PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate IndexDownload PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity IndexDownload PDFDownload PDF
Vanguard FTSE U.K. All Share Index Unit Trust ADownload PDFDownload PDF
Dimensional Global ValueDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Vanguard Emerging MarketsDownload PDFDownload PDF
Dimensional Emerging Markets ValueDownload PDFDownload PDF
Fidelity Index WorldDownload PDFDownload PDF
Responsible/Intentional Investment Portfolios
Fund NameIncome ClassAccumulation Class
Northern Trust Global Bond 1-5 Years ESG Climate Index A HedgedDownload PDFDownload PDF
Dimensional Global Sustainability Short Fixed IncomeDownload PDFDownload PDF
Columbia Threadneedle UK Social BondDownload PDFDownload PDF
NTIF The NT Developed Real Estate ESG Climate Index Feeder ADownload PDFDownload PDF
L&G Future World ESG Developed Index IDownload PDFDownload PDF
FP WHEB Sustainability CDownload PDFDownload PDF
Impax Environmental Markets XDownload PDFDownload PDF
Dimensional Global ValueDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Northern Trust The NT Emerging Markets Custom ESG Equity Index BDownload PDFDownload PDF
Dimensional Emerging Markets ValueDownload PDFDownload PDF
Traditional Investment Portfolios – Secondary Funds
Fund NameIncome ClassAccumulation Class
Dimensional Global Core Fixed IncomeDownload PDFDownload PDF
Dimensional Global Short Fixed IncomeDownload PDFDownload PDF
Dimensional International Core EquityDownload PDFDownload PDF
Dimensional International ValueDownload PDFDownload PDF
Fidelity Index UKDownload PDFDownload PDF
Fidelity Index WorldDownload PDFDownload PDF
Global Systematic Investors LLP Global Sustainable Focused Value ADownload PDFDownload PDF
Dimensional Global Targeted ValueDownload PDFDownload PDF
iShares Emerging Markets Equity Index (UK) DDownload PDFDownload PDF
L&G Global Real Estate Dividend IndexDownload PDFDownload PDF
Northern Trust World Green Transition Index FeederDownload PDF
Northern Trust World Small Cap ESG Low Carbon Index FeederDownload PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Global Short Dated Bond
Download PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate IndexDownload PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity IndexDownload PDFDownload PDF
Vanguard FTSE U.K. All Share Index Unit Trust ADownload PDFDownload PDF
Dimensional Global ValueDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Vanguard Emerging MarketsDownload PDFDownload PDF
Dimensional Emerging Markets ValueDownload PDFDownload PDF
Fidelity Index WorldDownload PDFDownload PDF

 

Fund NameIncome ClassAccumulation Class
Northern Trust Global Bond 1-5 Years ESG Climate Index A HedgedDownload PDFDownload PDF
Dimensional Global Sustainability Short Fixed IncomeDownload PDFDownload PDF
Columbia Threadneedle UK Social BondDownload PDFDownload PDF
NTIF The NT Developed Real Estate ESG Climate Index Feeder ADownload PDFDownload PDF
L&G Future World ESG Developed Index IDownload PDFDownload PDF
FP WHEB Sustainability CDownload PDFDownload PDF
Impax Environmental Markets XDownload PDFDownload PDF
Dimensional Global ValueDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Northern Trust The NT Emerging Markets Custom ESG Equity Index BDownload PDFDownload PDF
Dimensional Emerging Markets ValueDownload PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Global Core Fixed IncomeDownload PDFDownload PDF
Dimensional Global Short Fixed IncomeDownload PDFDownload PDF
Dimensional International Core EquityDownload PDFDownload PDF
Dimensional International ValueDownload PDFDownload PDF
Fidelity Index UKDownload PDFDownload PDF
Fidelity Index WorldDownload PDFDownload PDF
Global Systematic Investors LLP Global Sustainable Focused Value ADownload PDFDownload PDF
Dimensional Global Targeted ValueDownload PDFDownload PDF
iShares Emerging Markets Equity Index (UK) DDownload PDFDownload PDF
L&G Global Real Estate Dividend IndexDownload PDFDownload PDF
Northern Trust World Green Transition Index FeederDownload PDF
Northern Trust World Small Cap ESG Low Carbon Index FeederDownload PDFDownload PDF
Previous KIID Versions - 2023
Traditional Investment Portfolios:

Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Core EquityDownload PDFDownload PDF
Dimensional International Core Equity FundDownload PDFDownload PDF
Dimensional UK Core Equity FundDownload PDFDownload PDF
Fidelity Index World P FundDownload PDFDownload PDF
Dimensional Emerging Markets Value FundDownload PDFDownload PDF
Dimensional Global Short Dated BondDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Dimensional Global Value FundDownload PDFDownload PDF
Dimensional International Value FundDownload PDFDownload PDF
Dimensional Sterling Inflation Linked Intermediate Duration Fixed FundDownload PDFDownload PDF
Dimensional UK Value FundDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Download PDFDownload PDF
Vanguard Emerging Markets Stock Index FundDownload PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity Index FundDownload PDFDownload PDF
Vanguard FTSE UK All Share Index Unit TrustDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF


Ethical/Impact Investment Portfolios

Fund NameIncome ClassAccumulation Class
Dimensional Global Short-Dated Bond FundDownload PDFDownload PDF
Dimensional Global Sustainability Core Equity FundDownload PDFDownload PDF
IMPAX Environmental Markets Fund – Sterling ‘X’ Distribution SharesDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Download PDFDownload PDF
Legal & General Future World ESG Developed Index Fund Class IDownload PDFDownload PDF
Royal London Emerging Markets ESG Leaders Equity Tracker FundDownload PDF
Threadneedle UK Social Bond FundDownload PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (NL)Download PDF
Northern Trust EM Custom ESG Index FundDownload PDF
Vanguard ESG Developed World All Cap Equity Index FundDownload PDFDownload PDF
Vanguard Global Short Bond Index FundDownload PDFDownload PDF
WHEB Sustainability FundDownload PDFDownload PDF
Legal & General Future World ESG Developed Index Fund Class CDownload PDFDownload PDF
Northern Trust Global Bond 1-5 Years ESG Climate Index FundDownload PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (IRE)Download PDFDownload PDF
Dimensional Global Sustainability Short Fixed Income FundDownload PDFDownload PDF


Traditional Investment Portfolios – Secondary Funds
Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Targeted ValueDownload PDFDownload PDF
Dimensional Global Core Fixed IncomeDownload PDFDownload PDF
Dimensional Global Targeted ValueDownload PDFDownload PDF
Global Short Fixed Income FundDownload PDFDownload PDF
iShares Emerging Markets Equity IndexDownload PDFDownload PDF
Legal & General Global Real Estate Dividend Index FundDownload PDFDownload PDF
Vanguard Global Small-Cap Index FundDownload PDFDownload PDF
Vanguard FTSE UK All Share Index Unit TrustDownload PDFDownload PDF

Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Core EquityDownload PDFDownload PDF
Dimensional International Core Equity FundDownload PDFDownload PDF
Dimensional UK Core Equity FundDownload PDFDownload PDF
Fidelity Index World P FundDownload PDFDownload PDF
Dimensional Emerging Markets Value FundDownload PDFDownload PDF
Dimensional Global Short Dated BondDownload PDFDownload PDF
Dimensional Global Small CompaniesDownload PDFDownload PDF
Dimensional Global Value FundDownload PDFDownload PDF
Dimensional International Value FundDownload PDFDownload PDF
Dimensional Sterling Inflation Linked Intermediate Duration Fixed FundDownload PDFDownload PDF
Dimensional UK Value FundDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Download PDFDownload PDF
Vanguard Emerging Markets Stock Index FundDownload PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity Index FundDownload PDFDownload PDF
Vanguard FTSE UK All Share Index Unit TrustDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF



Fund NameIncome ClassAccumulation Class
Dimensional Global Short-Dated Bond FundDownload PDFDownload PDF
Dimensional Global Sustainability Core Equity FundDownload PDFDownload PDF
IMPAX Environmental Markets Fund – Sterling ‘X’ Distribution SharesDownload PDFDownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Download PDFDownload PDF
Legal & General Future World ESG Developed Index Fund Class IDownload PDFDownload PDF
Royal London Emerging Markets ESG Leaders Equity Tracker FundDownload PDF
Threadneedle UK Social Bond FundDownload PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (NL)Download PDF
Northern Trust EM Custom ESG Index FundDownload PDF
Vanguard ESG Developed World All Cap Equity Index FundDownload PDFDownload PDF
Vanguard Global Short Bond Index FundDownload PDFDownload PDF
WHEB Sustainability FundDownload PDFDownload PDF
Legal & General Future World ESG Developed Index Fund Class CDownload PDFDownload PDF
Northern Trust Global Bond 1-5 Years ESG Climate Index FundDownload PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (IRE)Download PDFDownload PDF
Dimensional Global Sustainability Short Fixed Income FundDownload PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Targeted ValueDownload PDFDownload PDF
Dimensional Global Core Fixed IncomeDownload PDFDownload PDF
Dimensional Global Targeted ValueDownload PDFDownload PDF
Global Short Fixed Income FundDownload PDFDownload PDF
iShares Emerging Markets Equity IndexDownload PDFDownload PDF
Legal & General Global Real Estate Dividend Index FundDownload PDFDownload PDF
Vanguard Global Small-Cap Index FundDownload PDFDownload PDF
Vanguard FTSE UK All Share Index Unit TrustDownload PDFDownload PDF
Previous KIID Versions - 2022
Traditional Investment Portfolios:
Fund NameIncome ClassAccumulation Class
Global Short-Dated Bond Dimensional FundDownload PDFDownload PDF
Emerging Markets Value Dimensional FundDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index FundDownload PDFDownload PDF
Vanguard FTSE U.K. All Share Index Unit Trust
Download PDFDownload PDF
Vanguard Emerging Markets Stock Index FundDownload PDFDownload PDF
iShares Global Property Securities Equity Index Fund
N/ADownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index FundDownload PDFN/A
Global Value Dimensional FundDownload PDF
Download PDF
Global Small Companies Dimensional FundDownload PDFDownload PDF
Ethical/Impact Investment Portfolios
Fund NameIncome ClassAccumulation Class
Global Value Dimensional FundDownload PDFDownload PDF
Global Small Companies Dimensional FundDownload PDFDownload PDF
Global Short-Dated Bond Dimensional FundDownload PDFDownload PDF
Emerging Markets Value Dimensional FundDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index FundDownload PDFDownload PDF
Vanguard ESG Developed World All Cap Equity Index FundDownload PDFDownload PDF
The NT World Small Cap ESG Low Carbon Index Feeder FundDownload PDFDownload PDF
The NT World Green Transition Index Feeder FundN/ADownload PDF
The NT Global Bond 1-5 Years ESG Climate Index FundDownload PDF
Download PDF
The NT Emerging Markets Custom ESG Equity Index FundDownload PDFDownload PDF
Legal & General Future World ESG Developed Index FundDownload PDFDownload PDF
iShares Global Property Securities Equity Index FundN/ADownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index FundDownload PDFN/A
Traditional Investment Portfolios – Secondary Funds
Fund NameIncome ClassAccumulation Class
Global Value Dimensional FundDownload PDFDownload PDF
Global Small Companies Dimensional FundDownload PDFDownload PDF
Global Short-Dated Bond Dimensional FundDownload PDFDownload PDF
Emerging Markets Value Dimensional FundDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index FundDownload PDFDownload PDF
Vanguard ESG Developed World All Cap Equity Index FundDownload PDFDownload PDF
The NT World Small Cap ESG Low Carbon Index Feeder FundDownload PDFDownload PDF
The NT World Green Transition Index Feeder FundN/ADownload PDF
The NT Global Bond 1-5 Years ESG Climate Index FundDownload PDF
Download PDF
The NT Emerging Markets Custom ESG Equity Index FundDownload PDFDownload PDF
Legal & General Future World ESG Developed Index FundDownload PDFDownload PDF
iShares Global Property Securities Equity Index FundN/ADownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index FundDownload PDFN/A
Fund NameIncome ClassAccumulation Class
Global Short-Dated Bond Dimensional FundDownload PDFDownload PDF
Emerging Markets Value Dimensional FundDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index FundDownload PDFDownload PDF
Vanguard FTSE U.K. All Share Index Unit Trust
Download PDFDownload PDF
Vanguard Emerging Markets Stock Index FundDownload PDFDownload PDF
iShares Global Property Securities Equity Index Fund
N/ADownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index FundDownload PDFN/A
Global Value Dimensional FundDownload PDF
Download PDF
Global Small Companies Dimensional FundDownload PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Global Value Dimensional FundDownload PDFDownload PDF
Global Small Companies Dimensional FundDownload PDFDownload PDF
Global Short-Dated Bond Dimensional FundDownload PDFDownload PDF
Emerging Markets Value Dimensional FundDownload PDFDownload PDF
Vanguard Global Short-Term Bond Index FundDownload PDFDownload PDF
Vanguard ESG Developed World All Cap Equity Index FundDownload PDFDownload PDF
The NT World Small Cap ESG Low Carbon Index Feeder FundDownload PDFDownload PDF
The NT World Green Transition Index Feeder FundN/ADownload PDF
The NT Global Bond 1-5 Years ESG Climate Index FundDownload PDF
Download PDF
The NT Emerging Markets Custom ESG Equity Index FundDownload PDFDownload PDF
Legal & General Future World ESG Developed Index FundDownload PDFDownload PDF
iShares Global Property Securities Equity Index FundN/ADownload PDF
iShares Environment & Low Carbon Tilt Real Estate Index FundDownload PDFN/A
Fund NameIncome ClassAccumulation Class
Global Short Fixed Income Dimensional FundDownload PDFDownload PDF
Global Core Fixed Income Dimensional FundDownload PDFDownload PDF
Vanguard Global Small-Cap Index FundDownload PDFDownload PDF
Vanguard FTSE All-World High Dividend Yield UCITS ETFDownload PDFN/A
Legal & General Global Real Estate Dividend Index Fund – IncomeDownload PDFDownload PDF
iShares Emerging Markets Equity Index FundDownload PDFDownload PDF
International Value Dimensional FundDownload PDFDownload PDF
International Core Equity Dimensional FundDownload PDFDownload PDF
Global Targeted Value Dimensional FundDownload PDFDownload PDF
Previous KIID Versions - 2021
Traditional Investment Portfolios:

Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Core Equity (08.02.2021)Download PDFDownload PDF
Dimensional Emerging Markets Core Equity (06.04.2021)Download PDFDownload PDF
Dimensional International Core Equity Fund (Acc 23.03.21)Download PDF
Dimensional International Core Equity Fund (06.04.2021)Download PDFDownload PDF
Dimensional International Value Fund (06.04.2021)Download PDFDownload PDF
Dimensional Global Short Dated Bond (08.02.2021)Download PDFDownload PDF
Dimensional Global Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional Global Small Companies (08.02.2021)Download PDFDownload PDF
Fidelity Index World P Fund (Acc 19.01.2021)Download PDFDownload PDF
Dimensional Emerging Markets Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Core Equity Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Core Equity Fund (06.04.2021)Download PDFDownload PDF
Dimensional UK Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Value Fund (06.04.2021)Download PDFDownload PDF
iShares Global Property Tracker Fund (17.02.2021)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (16.02.2021)Download PDFDownload PDF


Ethical/Impact Investment Portfolios
Fund NameIncome ClassAccumulation Class
Royal London Emerging Markets ESG Leaders Equity Tracker FundN/ADownload PDF
Vanguard ESG Developed World All Cap Equity Index
(INC 06.01.2021) (ACC 16.02.2021)
Download PDFDownload PDF
Threadneedle UK Social Bond Fund INC & ACC (22.01.2021)Download PDFDownload PDF
WHEB Sustainability Fund (19.02.2021)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (08.02.2021)Download PDFDownload PDF
 
Traditional Investment Portfolios – Secondary Funds
Fund NameIncome ClassAccumulation Class
Global Short Fixed Income Fund (08.02.2021)Download PDFDownload PDF
Dimensional Global Targeted Value (08.02.2021)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Core Equity (08.02.2021)Download PDFDownload PDF
Dimensional Emerging Markets Core Equity (06.04.2021)Download PDFDownload PDF
Dimensional International Core Equity Fund (Acc 23.03.21)Download PDF
Dimensional International Core Equity Fund (06.04.2021)Download PDFDownload PDF
Dimensional International Value Fund (06.04.2021)Download PDFDownload PDF
Dimensional Global Short Dated Bond (08.02.2021)Download PDFDownload PDF
Dimensional Global Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional Global Small Companies (08.02.2021)Download PDFDownload PDF
Fidelity Index World P Fund (Acc 19.01.2021)Download PDFDownload PDF
Dimensional Emerging Markets Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Core Equity Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Core Equity Fund (06.04.2021)Download PDFDownload PDF
Dimensional UK Value Fund (08.02.2021)Download PDFDownload PDF
Dimensional UK Value Fund (06.04.2021)Download PDFDownload PDF
iShares Global Property Tracker Fund (17.02.2021)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (16.02.2021)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Royal London Emerging Markets ESG Leaders Equity Tracker FundN/ADownload PDF
Vanguard ESG Developed World All Cap Equity Index
(INC 06.01.2021) (ACC 16.02.2021)
Download PDFDownload PDF
Threadneedle UK Social Bond Fund INC & ACC (22.01.2021)Download PDFDownload PDF
WHEB Sustainability Fund (19.02.2021)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (08.02.2021)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Global Short Fixed Income Fund (08.02.2021)Download PDFDownload PDF
Dimensional Global Targeted Value (08.02.2021)Download PDFDownload PDF
Previous KIID Versions - 2020
Traditional Investment Portfolios:
Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Value Fund (17.02.2020 – 29.06.2020)Download PDFDownload PDF
Dimensional Emerging Markets Value Fund (30.07.2020)Download PDFDownload PDF
Dimensional Emerging Markets Core Equity (23.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond (17.02.2020 – 22.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond (24.04.2020)Download PDFDownload PDF
Dimensional Global Small Companies (17.02.2020 – 07.07.2020)Download PDFDownload PDF
Dimensional Global Small Companies (08.07.2020)Download PDFDownload PDF
Dimensional Global Value Fund (17.02.2020 – 07.07.2020)Download PDFDownload PDF
Dimensional Global Value Fund (08.07.2020)Download PDFDownload PDF
Dimensional UK Core Equity Fund (14.07.2020)Download PDFDownload PDF
Dimensional UK Value Fund (17.02.2020)Download PDFDownload PDF
Dimensional International Core Equity Fund Acc (23.04.2020)Download PDF
Dimensional International Core Equity Fund (23.04.2020)Download PDFDownload PDF
Dimensional International Core Equity Fund (28.09.2020)Download PDFDownload PDF
Fidelity Index World P Fund (16.01.2020)Download PDFDownload PDF
Dimensional International Value Fund (17.02.2020 – 21.06.2020)Download PDFDownload PDF
Dimensional International Value Fund (22.06.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020 – 16.07.2020)Download PDFDownload PDF
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Fund (17.02.2020)Download PDFDownload PDF
iShares Global Property Tracker Fund (17.07.2020)Download PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity Index Fund (18.02.2020)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (18.02.2020)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (10.07.2020)Download PDFDownload PDF
Vanguard Emerging Markets Stock Index Fund (18.02.2020)Download PDFDownload PDF
 
Ethical/Impact Investment Portfolios
Fund NameIncome ClassAccumulation Class
Dimensional Global Short Dated Bond (17.02.2020 – 22.04.2020)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (17.02.2020 – 13.07.2020)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (14.07.2020)Download PDFDownload PDF
IMPAX Environmental Markets Fund – Sterling ‘X’ Distribution Shares (27.01.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020 – 16.07.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020)Download PDFDownload PDF
Vanguard ESG Developed World All Cap Equity Index (19/06/2020)Download PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (15.12.2020)Download PDFN/A
Royal London Emerging Markets ESG Leaders Equity Tracker Fund (19.02.2020)N/ADownload PDF
Threadneedle UK Social Bond Fund (07/02/2020)Download PDFDownload PDF
WHEB Sustainability Fund (14.02.2020 – 19.07.2020)Download PDFDownload PDF
WHEB Sustainability Fund (20.07.2020)Download PDFDownload PDF
 
Traditional Investment Portfolios – Secondary Funds
Fund NameIncome ClassAccumulation Class
Dimensional Global Core Fixed Income (23.04.2020)Download PDFDownload PDF
Global Short Fixed Income Fund (23.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond FundDownload PDFDownload PDF
Dimensional Global Targeted Value (22.06.2020)Download PDFDownload PDF
Dimensional International Value FundDownload PDFDownload PDF
Fidelity Index UK Fund (income fund 29.06.2020)Download PDFDownload PDF
iShares Emerging Markets Equity Index (29.06.2020)Download PDFDownload PDF
Legal & General Global Real Estate Dividend Index Fund (08.07.2020)Download PDFDownload PDF
Legal & General Global Real Estate Dividend Index Fund (01.12.2020)Download PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF
Vanguard Global Small-Cap Index Fund (15.07.2020)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Emerging Markets Value Fund (17.02.2020 – 29.06.2020)Download PDFDownload PDF
Dimensional Emerging Markets Value Fund (30.07.2020)Download PDFDownload PDF
Dimensional Emerging Markets Core Equity (23.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond (17.02.2020 – 22.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond (24.04.2020)Download PDFDownload PDF
Dimensional Global Small Companies (17.02.2020 – 07.07.2020)Download PDFDownload PDF
Dimensional Global Small Companies (08.07.2020)Download PDFDownload PDF
Dimensional Global Value Fund (17.02.2020 – 07.07.2020)Download PDFDownload PDF
Dimensional Global Value Fund (08.07.2020)Download PDFDownload PDF
Dimensional UK Core Equity Fund (14.07.2020)Download PDFDownload PDF
Dimensional UK Value Fund (17.02.2020)Download PDFDownload PDF
Dimensional International Core Equity Fund Acc (23.04.2020)Download PDF
Dimensional International Core Equity Fund (23.04.2020)Download PDFDownload PDF
Dimensional International Core Equity Fund (28.09.2020)Download PDFDownload PDF
Fidelity Index World P Fund (16.01.2020)Download PDFDownload PDF
Dimensional International Value Fund (17.02.2020 – 21.06.2020)Download PDFDownload PDF
Dimensional International Value Fund (22.06.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020 – 16.07.2020)Download PDFDownload PDF
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Fund (17.02.2020)Download PDFDownload PDF
iShares Global Property Tracker Fund (17.07.2020)Download PDFDownload PDF
Vanguard FTSE Developed World ex-UK Equity Index Fund (18.02.2020)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (18.02.2020)Download PDFDownload PDF
Vanguard FTSE UK All Share Index Unit Trust (10.07.2020)Download PDFDownload PDF
Vanguard Emerging Markets Stock Index Fund (18.02.2020)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Global Short Dated Bond (17.02.2020 – 22.04.2020)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (17.02.2020 – 13.07.2020)Download PDFDownload PDF
Dimensional Global Sustainability Core Equity Fund (14.07.2020)Download PDFDownload PDF
IMPAX Environmental Markets Fund – Sterling ‘X’ Distribution Shares (27.01.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020 – 16.07.2020)Download PDFDownload PDF
iShares Global Property Securities Equity Index Fund (03.02.2020)Download PDFDownload PDF
Vanguard ESG Developed World All Cap Equity Index (19/06/2020)Download PDFDownload PDF
Northern Trust Developed Real Estate ESG Index Fund (15.12.2020)Download PDFN/A
Royal London Emerging Markets ESG Leaders Equity Tracker Fund (19.02.2020)N/ADownload PDF
Threadneedle UK Social Bond Fund (07/02/2020)Download PDFDownload PDF
WHEB Sustainability Fund (14.02.2020 – 19.07.2020)Download PDFDownload PDF
WHEB Sustainability Fund (20.07.2020)Download PDFDownload PDF
Fund NameIncome ClassAccumulation Class
Dimensional Global Core Fixed Income (23.04.2020)Download PDFDownload PDF
Global Short Fixed Income Fund (23.04.2020)Download PDFDownload PDF
Dimensional Global Short Dated Bond FundDownload PDFDownload PDF
Dimensional Global Targeted Value (22.06.2020)Download PDFDownload PDF
Dimensional International Value FundDownload PDFDownload PDF
Fidelity Index UK Fund (income fund 29.06.2020)Download PDFDownload PDF
iShares Emerging Markets Equity Index (29.06.2020)Download PDFDownload PDF
Legal & General Global Real Estate Dividend Index Fund (08.07.2020)Download PDFDownload PDF
Legal & General Global Real Estate Dividend Index Fund (01.12.2020)Download PDFDownload PDF
Vanguard Global Short-Term Bond Index HedgedDownload PDFDownload PDF
Vanguard Global Small-Cap Index Fund (15.07.2020)Download PDFDownload PDF