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Key Investor Information Documents

COURTIERS UK Equity Income Fund KIID I Shares

The latest Key Investor Information Document (KIID) for the COURTIERS UK Equity Income Fund KIID I Shares.

COURTIERS UK Equity Income Fund KIID R Shares

The latest Key Investor Information Document (KIID) for the COURTIERS UK Equity Income Fund KIID R Shares.

COURTIERS Global (Ex UK) Equity Income Fund KIID I Shares

The latest Key Investor Information Document (KIID) for the COURTIERS Global (Ex UK) Equity Income Fund KIID I Shares.

COURTIERS Global (Ex UK) Equity Income Fund KIID R Shares

The latest Key Investor Information Document (KIID) for the COURTIERS Global (Ex UK) Equity Income Fund KIID R Shares.

COURTIERS Investment Grade Bond Fund KIID I Shares

The latest Key Investor Information Document (KIID) for the COURTIERS Investment Grade Bond Fund KIID I Shares.

COURTIERS Investment Grade Bond Fund KIID R Shares

The latest Key Investor Information Document (KIID) for the COURTIERS Investment Grade Bond Fund KIID R Shares.

COURTIERS Total Return Cautious Risk Fund NURS KII-Document

The latest Key Investor Information Document for the COURTIERS Total Return Cautious Risk Fund NURS KII-Document.

COURTIERS Total Return Balanced Risk Fund NURS KII-Document

The latest Key Investor Information Document for the COURTIERS Total Return Balanced Risk Fund NURS KII-Document.

COURTIERS Total Return Growth Fund NURS KII-Document

The latest Key Investor Information Document for the COURTIERS Total Return Growth Risk Fund NURS KII-Document.

Fund Factsheets

Courtiers UK Equity Income Institutional Shares Accumulation Fund - August 2017

Institutional Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 31/08/2017.

Courtiers UK Equity Income Retail Shares Accumulation - August 2017

Retail Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 31/08/2017.

Courtiers Global (ex-UK) Equity Income Institutional Share Accumulation Fund - August 2017

Institutional Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 31/08/2017.

Courtiers Global (ex-UK) Equity Income Retail Share Accumulation Fund - August 2017

Retail Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 31/08/2017.

Courtiers Investment Grade Bond Institutional Shares Accumulation Fund - August 2017

Institutional Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 31/08/2017.

Courtiers Investment Grade Bond Retail Shares Accumulation Fund - August 2017

Retail Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 31/08/2017.

Courtiers Total Return Cautious Risk Fund Factsheet - August 2017

Fund Factsheet for the Courtiers Total Return Cautious Risk Fund as of 31/08/2017.

Courtiers Total Return Balanced Risk Fund Factsheet - August 2017

Fund Factsheet for the Courtiers Total Return Balanced Risk Fund as of 31/08/2017.

Courtiers Total Return Growth Fund Factsheet - August 2017

Fund Factsheet for the Courtiers Total Return Growth Fund as of 31/08/2017.

Courtiers UK Equity Income Institutional Shares Accumulation Fund - July 2017

Institutional Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 31/07/2017.

Courtiers UK Equity Income Retail Shares Accumulation - July 2017

Retail Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 31/07/2017.

Courtiers Global (ex-UK) Equity Income Institutional Share Accumulation Fund - July 2017

Institutional Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 31/07/2017.

Courtiers Global (ex-UK) Equity Income Retail Share Accumulation Fund - July 2017

Retail Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 31/07/2017.

Courtiers Investment Grade Bond Institutional Shares Accumulation Fund - July 2017

Institutional Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 31/07/2017.

Courtiers Investment Grade Bond Retail Shares Accumulation Fund - July 2017

Retail Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 31/07/2017.

Courtiers Total Return Cautious Risk Fund Factsheet - July 2017

Fund Factsheet for the Courtiers Total Return Cautious Risk Fund as of 31/07/2017.

Courtiers Total Return Balanced Risk Fund Factsheet - July 2017

Fund Factsheet for the Courtiers Total Return Growth Fund as of 31/07/2017.

Courtiers Total Return Growth Fund Factsheet - July 2017

Fund Factsheet for the Courtiers Total Return Growth Fund as of 31/07/2017.

Courtiers UK Equity Income Institutional Shares Accumulation Fund - June 2017

Institutional Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 30/06/2017.

Courtiers UK Equity Income Retail Shares Accumulation - June 2017

Retail Investor Fund Factsheet for the Courtiers UK Equity Income Fund as of 30/06/2017.

Courtiers Global (ex-UK) Equity Income Institutional Share Accumulation Fund - June 2017

Institutional Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 30/06/2017.

Courtiers Global (ex-UK) Equity Income Retail Share Accumulation Fund - June 2017

Retail Investor Fund Factsheet for the Courtiers Global (Ex UK) Equity Income Fund as of 30/06/2017.

Courtiers Investment Grade Bond Institutional Shares Accumulation Fund - June 2017

Institutional Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 30/06/2017.

Courtiers Investment Grade Bond Retail Shares Accumulation Fund - June 2017

Retail Investor Fund Factsheet for the Courtiers Investment Grade Bond Fund as of 30/06/2017.

Courtiers Total Return Cautious Risk Fund Factsheet - June 2017

Fund Factsheet for the Courtiers Total Return Cautious Risk Fund as of 30/06/2017.

Courtiers Total Return Balanced Risk Fund Factsheet - June 2017

Fund Factsheet for the Courtiers Total Return Balanced Risk Fund as of 30/06/2017.

Courtiers Total Return Growth Fund Factsheet - June 2017

Fund Factsheet for the Courtiers Total Return Growth Fund as of 30/06/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - May 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - May 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - May 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - May 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - May 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - May 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - May 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/05/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - May 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/05/2017.

COURTIERS Total Return Growth Fund Factsheet - May 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/05/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - April 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - April 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - April 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/04/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/04/2017.

COURTIERS Total Return Growth Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/04/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - March 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - March 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - March 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/03/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/03/2017.

COURTIERS Total Return Growth Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/03/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 28/02/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - February 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 28/02/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 28/02/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - February 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 28/02/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 28/02/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - February 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 28/02/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 28/02/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 28/02/2017.

COURTIERS Total Return Growth Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 28/02/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - January 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/01/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - January 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/01/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/01/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - January 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/01/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - January 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/01/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - January 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/01/2017.

COURTIERS Total Return Growth Fund Factsheet - January 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/12/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - December 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/12/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/12/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - December 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/12/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/12/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - December 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/12/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/12/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/12/2016.

COURTIERS Total Return Growth Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/12/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/11/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - November 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/11/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/11/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - November 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/11/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/11/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - November 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/11/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/11/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/11/2016.

COURTIERS Total Return Growth Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/11/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/10/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - October 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/10/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/10/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - October 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/10/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/10/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - October 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/10/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/10/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/10/2016.

COURTIERS Total Return Growth Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/10/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/09/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - September 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/09/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/09/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - September 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/09/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/09/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - September 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/09/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/09/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/09/2016.

COURTIERS Total Return Growth Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/09/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/08/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - August 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/08/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/08/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - August 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/08/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/08/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - August 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/08/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/08/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/08/2016.

COURTIERS Total Return Growth Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/08/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/07/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - July 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/07/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/07/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - July 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/07/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/07/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - July 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/07/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/07/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/07/2016.

COURTIERS Total Return Growth Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/07/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/06/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - June 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/06/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/06/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - June 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/06/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/06/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - June 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/06/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/06/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/06/2016.

COURTIERS Total Return Growth Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/06/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/05/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/05/2016.

COURTIERS Total Return Growth Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/05/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - April 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/04/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - April 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/04/2016.

COURTIERS Total Return Growth Fund Factsheet - April 2016

The Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/04/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - March 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/03/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - March 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/03/2016.

COURTIERS Total Return Growth Fund Factsheet - March 2016

The Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/03/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 29/02/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 29/02/2016.

COURTIERS Total Return Growth Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 29/02/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 12/31/2015.

COURTIERS Total Return Balanced Risk Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 12/31/2015.

COURTIERS Total Return Growth Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 12/31/2015.

COURTIERS Total Return Cautious Risk Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund As of 30/11/2015.

COURTIERS Total Return Balanced Risk Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/11/2015.

COURTIERS Total Return Growth Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/11/2015.

Forms

Coming soon

Financial Reports

Global Market Review Document – COURTIERS Investment Funds ICVC

This document provides an overview of global market trends for the period from 1 October 2016 to 31 March 2017 and an outlook for global markets for the coming year.

Global Market Review Document – COURTIERS UCITS Investment Funds ICVC

This document provides an overview of global market trends for the period from 1 October 2016 to 31 March 2017 and an outlook for global markets for the coming year.

Investment Approach, Strategy and Performance Review – COURTIERS Global (ex-UK) Equity Income Fund

Investment Approach, Strategy and Performance Review – COURTIERS Investment Grade Bond Fund

Investment Approach, Strategy and Performance Review – COURTIERS Total Return Balanced Risk Fund

Investment Approach, Strategy and Performance Review – COURTIERS Total Return Cautious Risk Fund

Investment Approach, Strategy and Performance Review – COURTIERS Total Return Growth Fund

Investment Approach, Strategy and Performance Review – COURTIERS UK Equity Income Fund

Market Review Document – COURTIERS Investment Funds ICVC

This document provides a detailed market review for the period from 1 October 2016 to 31 March 2017.

Market Review Document – COURTIERS UCITS Investment Funds ICVC

This document provides a detailed market review for the period from 1 October 2016 to 31 March 2017.

Product & Fund Information

COURTIERS ICVC Supplementary Information Document

This document provides you with complementary information to the Key Investor Information Document and the Prospectus, focussing on how you can obtain further information about your investments, what your cancellation rights are, and how you can make a complaint and obtain compensation. This is applicable to all of the COURTIERS funds.

Prospectus - COURTIERS Investment Funds ICVC

This Prospectus contains important information about the COURTIERS Investment Funds ICVC, such as the objectives of the COURTIERS Funds, the risks of investing, and how to buy and sell shares in the Funds.

Prospectus - COURTIERS UCITS Investment Funds ICVC

This Prospectus contains important information about the COURTIERS UCITS Investment Funds ICVC, such as the objectives of the COURTIERS Funds, the risks of investing, and how to buy and sell shares in the Funds.

Guides & Brochures

A Concise Guide to Financial Advice and Investment

What is Financial Advice, how can it benefit you, and when might be the right time to invest?

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Fund Charges and Costs Explained

Information on the costs an investor might incur while investing in the retail share class of any Courtiers Fund.

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Redemption and Transfer Instructions

Detailed instructions on redeeming or transfering out of Courtiers funds.

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Seminars & Events

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