Literature & Forms (UK Regulated Funds)

Please read the information contained in the links below before making a

decision to invest.

  • For details on our Alternative Strategies, please click here
  • For the latest City Financial fund prices, please click here
  • For details on our Irish regulated range of funds, please click here
  • THESE FUNDS ARE NOT DIRECTED AT THE US, OR AVAILABLE TO US PERSONS.
    • Please note the following change to City Financial funds

      With effect from 27 February 2016, the City Financial Defensive Global Bond Fund was merged into the City Financial Diversified Fixed Interest Fund. The Diversified Fixed Interest Fund’s literature is available below.

The fund aims to achieve consistent long-term total returns.
Sector: IA Mixed Investment 0-35% Shares
Key Investor Information
"A" share class
"I" shares class
"R" share class
Monthly Factsheet
Interim Report
Annual Report
The fund aims to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets.
Sector: IA Mixed Investment 20-60% Shares
Key Investor Information
"A" share class
"I" share class
"R" share class
Monthly Factsheet
Interim Report
Annual Report
The fund aims to achieve consistent long-term capital growth.
Sector: IA Mixed Investment 40-85% Shares
Key Investor Information
"A" share class
"I" share class
"IA" share class
"R" share class
Monthly Factsheet
Interim Report
Annual Report
The fund aims to provide capital growth over the longer term.
Sector: IA Flexible Investment
Key Investor Information
"A" share class
"I" share class
"R" share class
"RA" share class
Monthly Factsheet
Interim Report
Annual Report
The fund aims to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities.
Sector: IA £ Strategic Bond
Key Investor Information
"A" share class
"R" share class

Monthly Factsheet
Interim Report
Annual Report
The fund aims to achieve a positive absolute return for investors over rolling twelve month periods primarily through investment in UK and global equities.
Sector: IA Targeted Absolute Return
Key Investor Information
"A" share class
"I" share class
"R" share class

Monthly Factsheet
Interim Report
Annual Report
  • Our Description of charges disclosed within the Key Investor Information Document provides you with a description of charges disclosed within the KIID. It is not marketing material. The information is given to help you understand the nature and the risks of investing in our funds. You are advised to read it so you can make an informed decision about whether to invest. Download the document here.