Evelyn Partners Funds L-P

Lancaster Trust

Prospectus

The Lancaster Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

The Lancaster Trust - Income Units [ISIN: GB0008616830] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Lancaster Trust - reports and accounts

TCFD Entity Reporting

The Lancaster Trust - TCFD Product Report

Langham Trust

Prospectus

Langham Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

Langham Trust - Income Units [ISIN: GB0002495793] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Langham Trust - reports and accounts

TCFD Entity Reporting

Langham Trust - TCFD Product Report

Loch Moy Fund

Prospectus

The Loch Moy Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Loch Moy Fund - Net Income Shares [ISIN:GB00B4TGBW53] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Loch Moy Fund - reports and accounts

TCFD Entity Reporting

The Loch Moy Fund - TCFD Product Report

Magnum Trust

Prospectus

Magnum Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

Magnum Trust - Accumulation Units [ISIN: GB00BQGH0Q21] - Income Units [ISIN: GB0008186230] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Magnum Trust - reports and accounts

TCFD Entity Reporting

Magnum Trust - TCFD Product Report

Magpie Fund

Prospectus

The Magpie Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Magpie Fund - Accumulation shares [ISIN:GB00BCRXNR38] - Income Shares [ISIN:GB00BCRXNQ21] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Magpie Fund - reports and accounts

TCFD Entity Reporting

The Magpie Fund - TCFD Product Report

Marathon Trust

Prospectus

Marathon Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

Marathon Trust - Accumulation Units [ISIN: GB00BDZT3Y70] - Income Units [ISIN: GB0005672604] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Marathon Trust - reports and accounts

TCFD Entity Reporting

Marathon Trust - TCFD Product Report

MF Fund

Prospectus

The MF Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The MF Fund - Accumulation Shares [ISIN: GB00BFZNV837] - Income Shares [ISIN: GB00B1N8ZG82] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The MF Fund - reports and accounts

TCFD Entity Reporting

The MF Fund - TCFD Product Report

Millennium Fund

Prospectus

The Millennium Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Millennium Fund - Income Units [ISIN:GB0032477746] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Millennium Fund - reports and accounts

TCFD Entity Reporting

The Millennium Fund - TCFD Product Report

Milne Fund

Prospectus

The Milne Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Milne Fund - Net Income Shares [ISIN: GB00B050Z767] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Milne Fund - reports and accounts

TCFD Entity Reporting

The Milne Fund - TCFD Product Report

Moorgate Funds ICVC

Prospectus

Moorgate Funds ICVC - Prospectus

Key Investor Information Document

Key Investor Information Document

Moorgate Funds ICVC - Innovation Fund - Class B 2000 Net Income Shares [ISIN: GB0002588324] - Class B 2001 Net Income Shares [ISIN: GB0031249633] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Moorgate Funds ICVC - reports and accounts

TCFD Entity Reporting

Moorgate Funds ICVC - Innovation Fund - TCFD Product Report

Nectar Fund

Prospectus

The Nectar Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Nectar Fund - Accumulation Class [ISIN: GB00BNQ4MG66] - Income Class [ISIN: GB00BNQ4MF59] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Nectar Fund - reports and accounts

TCFD Entity Reporting

The Nectar Fund - TCFD Product Report

New Square Investment Funds

Prospectus

New Square Investment Funds - Prospectus

Key Investor Information Document

Key Investor Information Document

New Square Investment Funds - Acacia Fund - Income Shares [ISIN: GB0031432700] - Key Investor Information Document (KIID)

New Square Investment Funds - Bay Fund - Income Shares [ISIN: GB0001393577] - Key Investor Information Document (KIID)

New Square Investment Funds - Beech Fund - Income Shares [ISIN: GB0004315148] - Key Investor Information Document (KIID)

New Square Investment Funds - Samphire Fund - Accumulation Shares[ ISIN:GB00BGK1Q734] - Income Shares ISIN: [GB00BGK1Q841] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

New Square Investment Funds - reports and accounts

TCFD Entity Reporting

Norton Fund

Prospectus

The Norton Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Company is in the process of being wound up and is no longer available for investment.

Reports & Accounts  (including Assessment of Value Report)

.

TCFD Entity Reporting

The Norton Fund - TCFD Product Report

Orchard Fund

Prospectus

Orchard Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

This Scheme is in the process of termination and is no longer available for investment.

Reports & Accounts  (including Assessment of Value Report)

.

TCFD Entity Reporting

Orchard Fund - TCFD Product Report

Ourax Unit Trust

Prospectus

Ourax Unit Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

Ourax Unit Trust - Net Income Units [ ISIN:GB00B5712X70] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Ourax Unit Trust - reports and accounts

TCFD Entity Reporting

Ourax Unit Trust - TCFD Product Report

Pendennis Fund ICVC

Prospectus

Pendennis Fund ICVC - Prospectus

Key Investor Information Document

Key Investor Information Document

Pendennis Fund ICVC - Accumulation Shares [ISIN: GB0030608078] - Income Shares [ISIN: GB0030607997] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Pendennis Fund ICVC - reports and accounts

TCFD Entity Reporting

Pendennis Fund ICVC - TCFD Product Report

Pharaoh Fund

Prospectus

Pharaoh Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

Pharaoh Fund - Income Shares [ISIN:GB00B11PL521] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Pharaoh Fund - reports and accounts

TCFD Entity Reporting

Pharaoh Fund - TCFD Product Report

Pityoulish Investments Fund

Prospectus

Pityoulish Investments Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

Pityoulish Investments Fund - Net Income Shares [ISIN:GB00B2R91P57] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

Pityoulish Investments Fund - reports and accounts

TCFD Entity Reporting

Pityoulish Investments Fund - TCFD Product Report

Plain Andrews Unit Trust

Prospectus

The Plain Andrews Unit Trust - Prospectus

Key Investor Information Document

Key Investor Information Document

The Plain Andrews Unit Trust - Net Income Units [ISIN: GB00B00NV387] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Plain Andrews Unit Trust - reports and accounts

TCFD Entity Reporting

The Plain Andrews Unit Trust - TCFD Product Report

Portia Fund

Prospectus

The Portia Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Portia Fund - Accumulation Shares (ISIN: GB00BRXJNB47) - Income Shares (ISIN: GB00BRXJN923) - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

.

TCFD Entity Reporting

The Portia Fund - TCFD Product Report

Princedale Fund

Prospectus

The Princedale Fund - Prospectus

Key Investor Information Document

Key Investor Information Document

The Princedale Fund - Euro Accumulation Class [ISIN: GB00BFMXFF18] - Euro Income Class [ISIN: GB00BFMXFG25] - Key Investor Information Document (KIID)

The Princedale Fund - Net Accumulation Class [ISIN: GB00BNQ4MJ97] - Net Income Class [ISIN: GB00BNQ4MH73] - Key Investor Information Document (KIID)

Reports & Accounts  (including Assessment of Value Report)

The Princedale Fund - reports and accounts

TCFD Entity Reporting

The Princedale Fund - TCFD Product Report

Investment risk warning - funds

The value of an investment, and any income from it, may go down as well as up and you may get back less than you originally invested. Past performance is not a guide to future performance. Clients should always seek appropriate advice from their financial adviser before committing funds for investment. Further information is available in the Key Information Document (KID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KID before making any investment decision.

Additional information

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