| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc |
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| MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc |
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| MI Chelverton MI Chelverton UK Equity Growth Class B Acc |
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| MI Chelverton MI Chelverton UK Equity Growth Class B Inc |
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| Montanaro Montanaro UK Income Fund GBP Class Inc |
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| Montanaro Montanaro UK Income Fund Seed Class GBP Inc |
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| Ninety One UK Alpha (MERGED) Class A Acc |
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| Ninety One UK Alpha (MERGED) Class I Acc |
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| Ninety One UK Alpha (MERGED) Class I Inc |
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| Ninety One UK Franchise Class A Acc |
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