Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Fact Sheet Download
Product Primer Download
Prospectus - Supplement Download
KIIDs - GBP Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - SEK Download
PRIIP - USD Download
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Downloads

Performance Download
Portfolio Composition Download
Currency Exposures Download
Holdings Download
Holdings - Enhanced Download
Industry Exposure Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 31/03/23 Download
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Benchmark-Free Allocation Fund

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Industry Exposure Download
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Commentary & Attribution

Commentary Quarterly Download
Market Review Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
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Global Asset Allocation Fund

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Industry Exposure Download
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Commentary & Attribution

Commentary Quarterly Download
Market Review Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
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Multi-Asset Trust

Literature

Fact Sheet Download
Information Memorandum for Wholesale Investors Download
Statement of Additional Information Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings - Exploded Download
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Commentary & Attribution

Investor Information

Annual Report Download
NAVs and Distributions Download
Target Market Determination Download
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