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KIID - For UK and non-EEA Investors
KID (PRIIPs) - For EEA Investors***
PR

*** For EEA Investors: Until 31 December 2022 we are required to provide a Key Investor Information Document (“UCITS KIID”) in line with the UCITS Directive (2009/65/EC). From 1 January 2023 we will instead need to provide a Key Information Document (“PRIIPs KID”) produced in accordance with Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (“PRIIPs Regulation”). Whilst you will be provided with a UCITS KIID until 31 December 2022, alongside this we may also provide a PRIIPs KID for the relevant fund for information purposes only until 31 December 2022.