Client Documentation

Documents for retail investors

• OEIC and Unit Trust Application form for Individuals
• Switch form for OEIC and Unit Trust
• Stocks and Shares ISA Application form 2023/2024
• Stocks and Shares APS ISA Application form 2023/2024
• Stocks and Shares ISA Transfer form 2023/2024
• Stocks and Shares APS ISA Transfer form 2023/2024
• Terms and Conditions
• Supplementary Information Document (SID)

Documents for institutional investors

• OEIC and Unit Trust Application form for Non – Individuals
• Terms and Conditions
• Coverall form
• Supplementary Information Document (SID)

Documents for Professional Advisers or Consultants

• OEIC and Unit Trust Application form for Non – Individuals
• Switch form for OEIC and Unit Trust
• Terms and Conditions
• Coverall form
• Supplementary Information Document (SID)
• Brochure Business Terms

European MiFID Template

Download the latest European MiFID Template (August 2023)

The value of investments, and the income from them, can fall as well as rise and investors may not get back the amount originally invested.