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Mutual Funds

Mutual Funds

Mutual Funds

Prospectus

Prospectus for Legg Mason Global Funds

Annual Report

Fund Fact sheet of Franklin Income Fund

Key Investor Information Document for Franklin Income Fund

Fund Fact sheet of Templeton Asian Growth Fund*

Key Investor Information Document of Templeton Asian Growth Fund*

Fund Fact sheet of Franklin India Fund

Key Investor Information Document of Franklin India Fund

Fund Fact sheet of Templeton Emerging Markets Fund

Key Investor Information Document of Templeton Emerging Markets Fund

Fund Fact sheet of Templeton Global Bond Fund*

Key Investor Information Document of Templeton Global Bond Fund*

Fund Fact sheet of Franklin MENA Fund*

Key Investor Information Document of Franklin MENA Fund*

Fund Fact sheet of Franklin High Yield Fund*

Key Investor Information Document of Franklin High Yield Fund*

Fund Fact sheet of Franklin Mutual US Value Fund

Key Investor Information Document of Franklin Mutual US Value Fund

Fund Fact sheet of Franklin Mutual European Fund

Key Investor Information Document of Franklin Mutual European Fund

Fund Fact sheet of Franklin US Opportunities Fund

Key Investor Information Document of Franklin US Opportunities Fund

Fund Fact sheet of Templeton BRIC Fund

Key Investor Information Document of Templeton BRIC Fund

Fund Fact sheet of Templeton China Fund

Key Investor Information Document of Templeton China Fund

Fund Fact sheet of Templeton Global Total Return Fund*

Key Investor Information Document of Templeton Global Return Fund*

Fund Fact sheet of Templeton Global Value and Income Fund*

Key Investor Information Document of Templeton Global Value and Income Fund*

Fund Fact sheet of Franklin Gulf Wealth Bond Fund

Key Investor Information Document of Franklin Gulf Wealth Bond Fund

Fund Fact sheet of Franklin Technology Fund

Key Investor Information Document of Franklin Technology Fund

Fund Fact sheet of FTGF Brandywine Global Income Optimiser

Key Investor Information Document of FTGF Brandywine Global Income Optimiser

Fund Fact sheet for FTGF ClearBridge Global Infrastructure Income Fund

Key Investor Information Document for FTGF ClearBridge Global Infrastructure Income Fund

Prospectus

Supplement Document of FTIFF Franklin Income Fund

Supplement Document of FTIFF Franklin Technology Fund

Supplement Document of FTIFF Franklin U.S. Opportunities Fund

Supplement Document of FTIFF Franklin Brandywine Global Income Optimiser Fund

Supplement Document of FTIFF Franklin Gulf Wealth Bond Fund

Fund Factsheet of FTIFF Franklin Income Fund

Key Investor Information Document of FTIFF Franklin Income Fund

Fund Factsheet of FTIFF Franklin Technology Fund

Key Investor Information Document of FTIFF Franklin Technology Fund

Fund Factsheet of FTIFF Franklin U.S. Opportunities Fund

Key Investor Information Document of FTIFF Franklin U.S. Opportunities Fund

Fund Factsheet of FTIFF Franklin Brandywine Global Income Optimiser Fund

Key Investor Information Document of FTIFF Franklin Brandywine Global Income Optimiser Fund

Fund Factsheet of FTIFF Franklin Gulf Wealth Bond Fund

Key Investor Information Document of FTIFF Franklin Gulf Wealth Bond Fund

Prospectus

Annual Report

Fund Fact sheet of Templeton Shariah Global Equity Fund

Key Investor Information Document for Templeton Shariah Global Equity Fund

Fund Fact sheet of Franklin Templeton Global Sukuk Fund

Key Investor Information Document for Franklin Templeton Global Sukuk Fund

Prospectus

Fund Fact sheet of FTSFF Franklin Global Sukuk Fund

Key Investor Information Document of FTSFF Franklin Global Sukuk Fund

Prospectus

Fund Fact sheet of Global Fixed Maturity Fund 2028 Open-Ended IC PLC

Key Investor Information Document of Global Fixed Maturity Fund 2028 Open-Ended IC PLC

Prospectus

Fund Factsheet of Global Fixed Income Plus Fund 2028

Prospectus

Annual Report

Fund Fact sheet of Allianz Income & Growth USD Acc

Key Investor Information Document for Allianz Income & Growth USD Acc

Fund Fact sheet of Allianz Income & Growth USD Inc

Key Investor Information Document for Allianz Income & Growth USD Inc

Fund Fact sheet of Allianz Income and Growth GBP

Key Investor Information Document for Allianz Income and Growth GBP

Fund Fact sheet of Allianz Income and Growth EUR

Key Investor Information Document for Allianz Income and Growth EUR

Fund Fact sheet of Allianz Global Artificial Intelligence

Key Investor Information Document for Allianz Global Artificial Intelligence

Prospectus of Global Investors Series plc

Annual Report

Fund Fact sheet of Global Bond Fund

Key Investor Information Document for Global Bond Fund

Fund Fact sheet of Global High Yield Bond Fund

Key Investor Information Document for Global High Yield Bond Fund

Fund Fact sheet of Income Fund

Key Investor Information Document for Income Fund

Fund fact sheet of Global Investment Grade Credit Fund

Key Investor Information Document for Investment Grade Credit Fund

Fund Factsheet for GIS Capital Securities (Enhanced Distribution)

Key Investor Information Document for GIS Capital Securities (Enhanced Distribution).

Fund Fact sheet of GIS Capital Securities (Normal Distribution)

Key Investor Information Document for GIS Capital Securities (Normal Distribution)

Fund Fact sheet of Strategic Income Fund (Normal Distribution)

Key Investor Information Document for Strategic Income Fund (Normal Distribution)

Fund Fact sheet of Strategic Income Fund (Enhanced Distribution)

Key Investor Information Document for Strategic Income Fund (Enhanced Distribution)

Fund Fact sheet of PIMCO Inflation Multi Asset Fund

Key Investor Information Document for PIMCO Inflation Multi Asset Fund.

Prospectus for BlackRock Global Funds

Annual Report for BlackRock Global Funds

Fund Fact sheet for BGF Global Multi Asset Income Fund

Key Investor Information Document for BGF Global Multi Asset Income Fund

Fund Fact sheet for BGF Dynamic High Income Fund

Key Investor Information Document for BGF Dynamic High Income Fund

Fund Fact sheet for BGF Global High Yield Bond Fund

Key Investor Information Document for BGF Global High Yield Bond Fund

Fund Fact sheet for BGF Global Allocation Fund

Key Investor Information Document for BGF Global Allocation Fund

Fund Fact sheet for BGF World Gold Fund

Key Investor Information Document for BGF World Gold Fund

Fund Fact sheet for BGF World Energy Fund

Key Investor Information Document for BGF World Energy Fund

Fund Fact sheet for BSF Global Real Asset Securities Fund

Key Investor Information Document for BSF Global Real Asset Securities Fund

Prospectus for Goldman Sachs Funds SICAV I

Prospectus for Lux Investment Funds

Annual Report for Goldman Sachs Funds SICAV I

Annual Report for Lux Investment Funds

Fund Fact sheet for Goldman Sachs Emerging Market Debt Portfolio

Key Investor Information Document for Goldman Sachs Emerging Markets Debt Portfolio

Fund Fact sheet for Goldman Sachs Global Core Equity Portfolio

Key Investor Information Document for Goldman Sachs Global Core Equity Portfolio

Fund Fact sheet for Global Multi Asset Income Portfolio

Key Investor Information Document for Global Multi Asset Income Portfolio

Fund Fact Sheet for Goldman Sachs Emerging Markets Corporate Bond Portfolio

Key Investor Information Document for Goldman Sachs Emerging Markets Corporate Bond Portfolio

Fund Fact Sheet for Goldman Sachs Global Securitised Income Bond Portfolio*

Key Investor Information Document for Goldman Sachs Global Securitised Income Bond Portfolio*

Fund Fact Sheet of Goldman Sachs Global Future Generations Equity Portfolio Inc

Fund Fact Sheet of Goldman Sachs Global Future Generations Equity Portfolio Acc

Key Investor Information Document of Goldman Sachs Global Future Generations Equity Portfolio Acc

Key Investor Information Document of Goldman Sachs Global Future Generations Equity Portfolio Inc

Fund Fact sheet for Goldman Sachs Asia High Yield Bond Portfolio

Key Investor Information Document for Goldman Sachs Asia High Yield Bond Portfolio

Fund Fact sheet for Goldman Sachs India Equity Portfolio

Key Investor Information Document for Goldman Sachs India Equity Portfolio

Fund Factsheet for Goldman Sachs Floating Rate Portfolio(Lux)

Prospectus for Schroder International Selection Fund

Annual Report for Schroder International Selection Fund

Fund Fact sheet for Global Credit Income Fund

Key Investor Information Document for Global Credit Income Fund

Fund Fact sheet of Schroder Emerging Multi Asset Income Fund*

Key Investor Information Document for Schroder Emerging Multi Asset Income Fund*

Fund Fact sheet of Schroder ISF Global Dividend Maximiser

Key Investor Information Document for ISF Global Dividend Maximiser

Prospectus for Fidelity Funds

Prospectus of Fidelity UCITS II ICAV

Annual Report for Fidelity Funds

Annual Report for Fidelity UCITS II ICAV

Fund Fact sheet of Global Multi Asset Income Fund Inc

Key Investor Information Document of Global Multi Asset Income Fund Inc

Fund Fact sheet of Global Multi Asset Income Fund Acc

Key Investor Information Document of Global Multi Asset Income Fund Acc

Fund Fact sheet of US High Yield Fund

Key Investor Information Document of US High Yield Fund

Fund Fact sheet of Asian High Yield Fund

Key Investor Information Document for Asian High Yield Fund

Fund Fact sheet of Asian Bond Fund

Key Investor Information Document for Asian Bond Fund

Fund Fact sheet of Sustainable Asia Equity Fund

Key Investor Information Document for Sustainable Asia Equity ESG Fund

Prospectus of Invesco Zodiac Funds

Annual Report of Invesco Zodiac Funds

Fund Fact sheet of Invesco US Senior Loan Fund

Key Investor Information Document for Invesco US Senior Loan Fund

Fund Fact sheet for Invesco Pan European High Income Fund

Key Investor Information Document for Invesco Pan European High Income Fund

Fund Fact sheet for Invesco Pan European High Income Fund - EUR Shareclass

Key Investor Information Document for Invesco Pan European High Income Fund - EUR Share class.

Fund Fact sheet for Invesco Global Income Fund

Key Investor Information Document for Invesco Global Income Fund

Fund Fact sheet for Invesco European Senior Loan Fund

Key Investor Information Document for Invesco European Senior Loan Fund

Prospectus for AB American Income

Prospectus for AB International Healthcare

Annual Report for AB American Income

Annual Report for AB International Healthcare

Fund Fact sheet for AB American Income

Key Investor Information Document for AB American Income

Fund Fact sheet for AB International Healthcare

Key Investor Information Document for AB International Healthcare

Prospectus of MAN Funds PLC

Fund Fact sheet of MAN TargetRisk Fund

Key Investor Information Document for MAN TargetRisk Fund

Fund Fact sheet of MAN High Yield Opportunities Strategy

Key Investor Information Document for MAN High Yield Opportunities Strategy

Prospectus for Kotak Funds

Annual Report for Kotak Funds

Fund Fact sheet for Kotak Funds India Midcap Fund

Key Investor Information Document for Kotak Funds India Midcap Fund.

Prospectus for La Française Rendement Global 2031

Annual Report for La Française Rendement Global 2031

Fund Fact sheet for La Française Rendement Global 2031*

Key Investor Information Document for La Française Rendement Global 2031*

Financial Statements for La Française Rendement Global 2025

Prospectus

Annual Report

Fund Fact sheet of FAB MENA Dividend Leader Fund*

Key Investor Information Document for FAB MENA Dividend Leader Fund*

Prospectus for UTI India Balanced Fund

Supplement to Prospectus for UTI India Balanced Fund

Annual Report for UTI India Balanced Fund

Fund Fact sheet for UTI India Balanced Fund*

Key Investor Information Document for UTI India Balanced Fund*

Prospectus for Aditum Investment Funds

Fund Fact sheet for Aditum Global Opportunities Cautious Fund*

Key Investor Information Document for Aditum Global Opportunities Cautious Fund*

Fund Fact sheet for Aditum Global Opportunities Growth Fund*

Key Investor Information Document for Aditum Global Opportunities Growth Fund*

Fund Fact sheet for Aditum Global Opportunities Moderate Fund*

Key Investor Information Document for Aditum Global Opportunities Moderate Fund*

Prospectus for Aberdeen Standard SICAV I

Fund Fact sheet for Aberdeen Standard Emerging Markets Corporate Bond Fund*

Key Investor Information Document for Aberdeen Standard Emerging Markets Corporate Bond Fund*

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