KIID Documents
KIID Documents
August 2020
Class A - USD
Class B - USD
Class C - GBP
Class D - SGD
Class U - GBP
February 2020
Class A - USD
Class B - USD
Class C - GBP
Class D - SGD
Class U - GBP
2019
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
2018
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
2017
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
2016
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
2015
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
2014
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class U – GBP
Class N – USD
Class O – USD
Class P – GBP
2013
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class N – USD
Class O – USD
Class P – GBP
Class U – GBP
2012
Class A – USD
Class B – USD
Class C – GBP
Class D – SGD
Class N – USD
Class O – USD
Class P – GBP