| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Sanford DeLand Asset Management Ltd TM SDL Free Spirit Fund General Inc [GBX] |
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| Sanford DeLand Asset Management Ltd TM SDL UK Buffettology Fund General Acc [GBX] |
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| Sanford DeLand Asset Management Ltd TM SDL UK Buffettology Fund General Inc [GBX] |
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| Schroder Income Fund Class A Acc |
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| Schroder Income Fund Class A Inc |
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| Schroder Income Fund Class Z Acc |
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| Schroder Income Fund Class Z Inc |
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| Schroder Prime UK Equity Class I Acc |
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| Schroder Prime UK Equity Class I Inc |
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| Schroder Prime UK Equity Class Z Acc |
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