Key Information Documents are designed to help you decide if a product (our Select Portfolio Bond and the fund(s) it invests in) is right for you and to help you compare it to other funds or products. The document is divided in to several sections:

  • What is this product? – this provides key details about the investment product, explains its aims and who it might be suitable for.
  • What are the risks and what could I get in return? – this explains some of the risks which apply to the investment product and provides a comparable risk indicator to give you an idea of its level of risk compared to other investment products. This section also provides you with an idea of the potential performance of the investment product.
  • What are the costs? – this gives you details about the costs you pay for the investment product.
  • What happens if we are unable to pay you? – this gives you information about any consumer protection or guarantee schemes that the product is covered by.
  • How long should I hold it and can I take money out? – this gives you information on how long you should hold your investment product for and what options you have on taking your money out.
  • How can I complain – this gives you details on how you can complain if you are unhappy with anything.
  • Other relevant information – this gives you information that might be relevant to your investment product.

Below is a list of all of our funds and a PDF link to the Key Information Document for each fund.