Resources for Professional Advisers

You can download the resources (Guides to our services, Application forms etc) for all our services here.

For Multi-Asset Funds, you can also find archived factsheets, commentaries and quarterly reports.

All resources are listed under each service.

Discretionary Portfolio Management Service

Discretionary Portfolio Management Service Guide

2 MB pdf

Working in partnership - brochure for Adviser clients

521 KB pdf

Explaining your portfolio

1 MB pdf

DPMS – Target Market and Fair Value Information

147 KB pdf

Application Forms

Portfolio Management Services Account Application Form (Individuals)

410 KB pdf

Portfolio Management Services Account Application Form (Trusts and Settlements)

375 KB pdf

Portfolio Management Services Account Application Form (SIPPs)

310 KB pdf

Portfolio Management Services Account Application Form (Offshore Bonds)

323 KB pdf

Portfolio Management Services Account Variation Form

262 KB pdf

Account Transfer Authority

214 KB pdf

ISA Application Form

216 KB pdf

ISA Transfer Instruction Form

110 KB pdf

ARC Sterling PCI Reports

ARC Sterling PCI Report - December 2019

189 KB pdf

AIM Portfolio Service

AIM Portfolio Service Brochure

2 MB pdf

AIM Portfolio Service - Information sheet

1 MB pdf

Investors’ Report Q3 2024 – Income

551 KB pdf

Investors’ Report Q3 2024 – Growth

456 KB pdf

AIM Portfolio Service – Target Market and Fair Value Information

124 KB pdf

Application Forms

AIM Account Application Form

367 KB pdf

AIM Account Variation Form

247 KB pdf

ISA Application Form

216 KB pdf

ISA Transfer Instruction Form

110 KB pdf

Account Transfer Authority

214 KB pdf

Archive

Investors' Report Q2 2024 - Growth

603 KB pdf

Investors' Report Q2 2024 - Income

460 KB pdf

Investors' Report Q1 2024

494 KB pdf

Investors' Report Q4 2023

442 KB pdf

Investors' Report Q3 2023

627 KB pdf

Investors' Report Q2 2023

625 KB pdf

Investors' Report Q1 2023

530 KB pdf

Investors' Report Q4 2022

443 KB pdf

Investors' Report Q3 2022

401 KB pdf

Investors' Report Q2 2022

339 KB pdf

Investors' Report Q1 2022

459 KB pdf

Investors' Report Q4 2021

472 KB pdf

Investors' Report Q3 2021

481 KB pdf

Investors' Report Q2 2021

379 KB pdf

Wellian (HIS) Model Portfolio Range

Wellian (HIS) MPS Brochure

3 MB pdf

Balanced Model Portfolio Factsheet – September 2024

860 KB pdf

Balanced Passive Model Portfolio Factsheet – September 2024

878 KB pdf

Conservative Model Portfolio Factsheet – September 2024

2 MB pdf

Conservative Passive Model Portfolio Factsheet – September 2024

2 MB pdf

Ethical Model Portfolio Factsheet – September 2024

2 MB pdf

Ethical Cautious Model Portfolio Factsheet – September 2024

2 MB pdf

Growth Model Portfolio Factsheet – September 2024

2 MB pdf

Growth Passive Model Portfolio Factsheet – September 2024

2 MB pdf

High Income Model Portfolio Factsheet – September 2024

2 MB pdf

Income Model Portfolio Factsheet – September 2024

2 MB pdf

Passive Income Model Portfolio Factsheet – September 2024

2 MB pdf

Our Model Portfolio Range

Model Portfolio Service Brochure

2 MB pdf

MPS Core Factsheets October 2024

3 MB pdf

MPS High Income Factsheets October 2024

3 MB pdf

Model Portfolio Service – Target Market and Fair Value Information

304 KB pdf

Archive

MPS Core Factsheets September 2024

968 KB pdf

MPS High Income Factsheets September 2024

886 KB pdf

MPS Core Factsheets August 2024

962 KB pdf

MPS High Income Factsheets August 2024

885 KB pdf

MPS Core Factsheets July 2024

1 MB pdf

Vanbrugh Fund

Funds Brochure

2 MB pdf

Vanbrugh Fund Monthly Factsheet – November 2024

1 MB pdf

Vanbrugh Fund Quarterly Report Q3 2024

1 MB pdf

Vanbrugh Fund Defaqto Fund Review - June 2024

991 KB pdf

Hawksmoor Vanbrugh - Scopic Multi Asset DNA Report - June 2023

3 MB pdf

Vanbrugh Fund B Inc KIID

202 KB pdf

Vanbrugh Fund B Acc KIID

202 KB pdf

Vanbrugh Fund C Inc KIID

202 KB pdf

Vanbrugh Fund C Acc KIID

202 KB pdf

Funds Prospectus

846 KB pdf

Funds Annual Report - October 2023

468 KB pdf

Funds Interim Report - April 2024

771 KB pdf

Funds ESG Policy

475 KB pdf

Explaining the Ongoing Charge Figure April 2024

674 KB pdf

Target Market Assessment Vanbrugh Fund

317 KB pdf

Application Forms

Funds Application Form

276 KB pdf

Funds ISA Application Form

164 KB pdf

Archive

Vanbrugh Fund Monthly Factsheet – October 2024

1 MB pdf

Vanbrugh Fund Monthly Factsheet – September 2024

1 MB pdf

Vanbrugh Fund Monthly Factsheet – August 2024

1 MB pdf

Vanbrugh Fund Quarterly Report Q2 2024

828 KB pdf

10 features behind Vanbrugh Fund's success in its first decade

681 KB pdf

Vanbrugh Fund - 10 years of delivering strong multi-asset real returns

1 MB pdf

Hawksmoor Fund Managers - Investment Philosophy and Process

868 KB pdf

Hawksmoor Funds - Explaining the Ongoing Charges Figure

689 KB pdf

Distribution Fund

Funds Brochure

2 MB pdf

Distribution Fund Monthly Factsheet – November 2024

1 MB pdf

Distribution Fund Quarterly Report Q3 2024

2 MB pdf

Distribution Fund Income Report Q3 2024

1 MB pdf

Hawksmoor Distribution - Scopic Multi Asset DNA Report - June 2023

3 MB pdf

Distribution Fund Defaqto Fund Review - June 2024

991 KB pdf

Distribution Fund B Inc KIID

201 KB pdf

Distribution Fund B Acc KIID

648 KB pdf

Distribution Fund C Inc KIID

643 KB pdf

Distribution Fund C Acc KIID

648 KB pdf

Distribution Fund D Inc KIID

643 KB pdf

Distribution Fund D Acc KIID

648 KB pdf

Funds Prospectus

846 KB pdf

Funds Annual Report - October 2023

468 KB pdf

Funds Interim Report - April 2024

771 KB pdf

Funds ESG Policy

475 KB pdf

Explaining the Ongoing Charge Figure April 2024

674 KB pdf

Target Market Assessment Distribution Fund

332 KB pdf

Application Forms

Funds Application Form

276 KB pdf

Funds ISA Application Form

164 KB pdf

Archive

Distribution Fund Monthly Factsheet – October 2024

1 MB pdf

Distribution Fund Monthly Factsheet – September 2024

1 MB pdf

Distribution Fund Monthly Factsheet – August 2024

1 MB pdf

Distribution Fund Quarterly Report Q2 2024

1 MB pdf

Distribution Fund Brochure - May 2020

842 KB pdf

Hawksmoor Fund Managers - Investment Philosophy and Process

868 KB pdf

Hawksmoor Funds - Explaining the Ongoing Charges Figure

689 KB pdf

Global Opportunities Fund

Funds Brochure

2 MB pdf

Global Opportunities Fund Monthly Factsheet – November 2024

1 MB pdf

Global Opportunities Fund Quarterly Report Q3 2024

1 MB pdf

Hawksmoor Global Opportunities - Scopic Multi Asset DNA Report - June 2023

3 MB pdf

Global Opportunities Fund Defaqto Fund Review - June 2024

991 KB pdf

Global Opportunities Fund C Acc KIID

201 KB pdf

Funds Prospectus

846 KB pdf

Funds Annual Report - October 2023

468 KB pdf

Funds Interim Report - April 2024

771 KB pdf

Funds ESG Policy

475 KB pdf

Explaining the Ongoing Charge Figure April 2024

674 KB pdf

Target Market Assessment Global Opportunities Fund

322 KB pdf

Application Forms

Funds Application Form

276 KB pdf

Funds ISA Application Form

164 KB pdf

Archive

Global Opportunities Fund Brochure

2 MB pdf

Global Opportunities Fund Monthly Factsheet – October 2024

1 MB pdf

Global Opportunities Fund Monthly Factsheet – September 2024

1 MB pdf

Global Opportunities Fund Monthly Factsheet – August 2024

1 MB pdf

Global Opportunities Fund Quarterly Report Q2 2024

1 MB pdf

Hawksmoor Fund Managers - Investment Philosophy and Process

868 KB pdf

Hawksmoor Funds - Explaining the Ongoing Charges Figure

689 KB pdf

Discovery Funds

Discovery Funds Brochure

3 MB pdf

Discovery Balanced Fund Factsheet – October 2024

505 KB pdf

Discovery Cautious Fund Factsheet – October 2024

507 KB pdf

Discovery Growth Fund Factsheet – October 2024

455 KB pdf

Resources for Professional Advisers

Discretionary Portfolio Management Service

Application Forms

ARC Sterling PCI Reports

AIM Portfolio Service

Application Forms

Archive

Wellian (HIS) Model Portfolio Range

Our Model Portfolio Range

Archive

Vanbrugh Fund

Application Forms

Archive

Distribution Fund

Application Forms

Archive

Global Opportunities Fund

Application Forms

Archive

Discovery Funds

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