KIIDS

Key Investor Information Documents – KIIDS

July 17 Portfolio

As per our correspondence, please note the changes to the portfolios are as follows:

Moderately Cautious 

Changes to the percentage fund weight:

  • Cash fund/ Deposit
  • Blackrock UK Gilts All Stocks Transfer
  • L&G Global Inflation-Linked Index
  • Investec UK Alpha
  • CF Woodford UK Equity Income
  • HSBC American Index

New funds:

  • Blackrock Corporate Bond Tracker (now iShares Corporate Bond Index)
  • Legg Mason Brandywine Global Fixed Income/M&G Global Macro Bond
  • L&G UK 100 Index

Moderate

Changes to the percentage fund weight:

  • Cash fund/ Deposit
  • Royal London UK Government Bond
  • L&G Global Inflation-Linked Index
  • M&G Recovery
  • Investec UK Alpha
  • Henderson European Select Opportunities
  • HSBC American Index
  • Lazard Emerging Markets

New funds:

  • Blackrock Corporate Bond Tracker (now iShares Corporate Bond Index)
  • Legg Mason Brandywine Global Fixed Income/M&G Global Macro Bond
  • L&G UK 100 Index

Moderately Adventurous

Changes to the percentage fund weight:

  • Cash fund/ Deposit
  • M&G Recovery
  • Henderson European Select Opportunities
  • Jupiter European Special Situations
  • HSBC American Index
  • JPM US Equity Income
  • Lazard Emerging Markets

New funds:

  • Blackrock Corporate Bond Tracker (now iShares Corporate Bond Index)
  • Legg Mason Brandywine Global Fixed Income
  • L&G UK 100 Index

Adventurous

  • Changes to the percentage fund weight:
  • Cash fund/ Deposit
  • Majedie UK Equity
  • Investec UK Alpha
  • CF Woodford UK Equity Income
  • Henderson European Select Opportunities
  • Jupiter European Special Situations
  • JPM US Equity Income
  • Lazard Emerging Markets
  • Fidelity South East Asia

New funds:

  • Blackrock Corporate Bond Tracker (now iShares Corporate Bond Index)
  • L&G UK 100 Index

Key Investor Information Documents

July 16 Portfolio

As per our correspondence please note the changes to the portfolios are as follows:

Moderately Cautious

  • Remove M&G Feeder of Property Portfolio, Threadneedle UK Property Trust and Fidelity South East Asia
  • Reduce L&G All Stocks Index-linked Gilt Index and introduce L&G Global Inflation-Linked Index

Moderate

  • Remove L&G All Stocks ks Index-Linked Gilt Index and introduce L&G Global Inflation-Linked Index
  • Remove Threadneedle UK Property Trust and increase M&G Feeder of Property Portfolio

Moderately Adventurous

  • Remove Threadneedle UK Property Trust and increase M&G Feeder of Property Portfolio
  • Remove L&G All Stocks Index-Linked Gilt Index and introduce L&G Global Inflation-Linked Index

KIID – L&G Global Inflation Linked Bond Index
Fidelity Global Inflation Linked Bond

 

April 16 Portfolio

As per our correspondence please note the changes to the portfolios are as follows:

Moderately Cautious

  • Remove Old Mutual UK Alpha
  • Introduce Investec UK Alpha and decrease exposure to CF Woodford UK Equity Income and AXA Framlington UK Select Opportunities

Moderate

  • Remove Investec UK Special Situations and Old Mutual UK Alpha
  • Introduce Investec UK Alpha and increase exposure to CF Woodford UK Equity Income

Moderately Adventurous and Adventurous

  • Remove Investec UK Special Situations and Old Mutual UK Alpha
  • Introduce Investec UK Alpha and Majedie UK Equity and reduce exposure to AXA Framlington UK Select Opportunities

Novia KIID – Investec UK Alpha
OMW KIID – Investec UK Alpha – all other portfolios
OMW KIID – Investec UK Alpha – Bond & Pension (excluding those in the Leedham Moderately Adventurous and Adventurous portfolios)
OMW KIID – Majedie UK Equity
Standard Life KIID – Investec UK Alpha
Standard Life KIID – Majedie UK Equity

November 15 Portfolio

As per our correspondence please note that the only changes to the portfolios are as follows:-

Moderately Cautious – we have removed M&G Gilt & Fixed Interest Income and replaced with Blackrock UK Gilts All Stocks Transfer. Please see attached KIID document below.

Blackrock UK Gilts All Stocks Transfer – KIID

June 15 Portfolio

As per our correspondence please note that the only changes to the portfolios are as follows:-

Moderately Adventurous– we have removed the Baille Gifford American fund and replaced it with the Legg Mason CB US Aggressive Growth fund. Please see attached KIID documents below.

Adventurous – we have made the following changes:-

  • We have removed the Baille Gifford American fund and replaced it with the Legg Mason CB US Aggressive Growth fund.
  • We have removed Schroder Asian Alpha Plus and increased the Fidelity South East Asia fund.
  • We have removed the Blackrock UK Special Situations and redistributed to the remaining UK Equity Funds.

Novia KIID Legg Mason Clearbridge US Aggressive Growth
OMW KIID Legg Mason Clearbridge US Aggressive Growth – Bond and Pension
OMW KIID Legg MAson Clearbridge US Aggressive Growth – ISA and CIA
Standard Life KIID Legg Mason Clearbridge Aggressive Growth

March 15 Portfolio

As per our correspondence please note that the only changes to the portfolios are as follows:-

Moderately Cautious – we have removed the Old Mutual Global Strategic Bond fund and replaced it with the Templeton Global Total Return Bond fund. Please see attached KIID documents.

Moderate – We have removed the Old Mutual Global Strategic Bond fund.

Please click on the links below (you will need a pdf viewer) for more information

December 14 Portfolio

Moderately Cautious Novia

Moderately Cautious – OMW ISA & Unit Trust

Moderately Cautious – Standard Life

Moderate – Novia

Moderate – OMW Bond & Pension

Moderate – OMW ISA & Unit Trust

Moderate – Standard Life

Moderately Adventurous – Novia

Moderately Adventurous – OMW Bond & Pension

Moderately Adventurous – OMW ISA & Unit Trust

Moderately Adventurous – Standard Life

Adventuous – Novia

Adventurous – OMW Bond & Pension

Adventurous – OMW ISA & Unit Trust

Adventurous – Standard Life

September 14 Portfolios

Adventurous Novia Wrap

Adventurous Skandia Charge Basis 1 & 2

Adventurous Skandia Charge Basis 3