Existing customers

Important information on your collective investments

What you need to know

We wrote to customers regarding the changes proposed for your investments. 

We believe that these changes are in your best interests as an investor, and were required to seek permission to undertake some of them, i.e. the fund mergers. Accordingly, we asked all investors to vote, either by proxy or in person at the Extraordinary General Meetings (EGM), to approve or reject the proposed merger of their fund(s).

The EGMs were held on 14 th March 2019 at Royal Bank of Scotland, Gogarburn Conference Centre, 175 Glasgow Road, Edinburgh, EH12 9BH

The results of the merger votes can be found below:

EGM Outcome Notice 

Helpful Q&A's


Review our FAQ's below

Key Investor Information Documents

Below are the Key Investor Information Documents (KIID) for the relevant new funds which the existing funds will merge with on 20th May 2019 subject to approval of the merger vote. Note that these KIIDs do not apply until 20th May 2019. 

Managed Growth Fund

Managed Defensive Fund

Managed Equity Growth Fund

Managed Income Fund

UK Equity Fund

Global Bond Fund

Additionally you can view the Key Investor Information Document (KIID) for your Existing Fund online

Important Documents For The Funds Merger

The following documents are referred to in Appendix 5 of the voting document(s) you have been sent concerning the fund mergers. They are provided here for your review as part of your considerations for voting on the proposed fund merger. You can also view the current Prospectuses on our Key Customer Documents site.

The documents attached have been provided to us by third party companies and are therefore not of highest quality.

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