Skip to main content

You are here

Regulatory disclosures

Regulatory disclosures

Click in the list below to read our statements
Key Information Document
Ongoing Charges Figure/ KID methodology
AIFMD Shareholder Disclosure Document
2018 Country by Country Reporting
2017 Country by Country Reporting
2016 Country by Country Reporting
2015 Country by Country Reporting
2014 Country by Country Reporting
Remuneration Code Disclosure
Section 430(2B) Companies Act 2006
Pillar 3 Disclosure
Engagement & Stewardship Policy
Modern Slavery Act 2015 - slavery and human trafficking statement
PricewaterhouseCoopers Statement of Reasons connected with ceasing to hold office as Auditors