Fund Literature

PFS (UK) was established in 2007 to cater for the specialist or boutique investment manager of UK Collective Investment Schemes. We offer a complete suite of services including fund administration, fund valuations and pricing, fund accounting, fund dealing and registration, savings plan and ISA administration. We are also able to provide the Authorised Corporate Director function to Fund Managers.

By clicking on the links below you can download and print a selection of fund literature.

Copies of the Full Prospectus's can be obtained on request by writing to Phoenix Fund Services (UK), Springfield Lodge, Colchester Road, Chelmsford, Essex, CM2 5PW.

 Application FormFactsheetProspectusIOI*KIIDS**Interim A/CFinal A/C
 ISAPrivateCorporate Simplified  ShortLongShortLong
PFS Brompton UK Recovery Unit Trust    
PFS Chelverton UK Equity Income Fund       
PFS Downing Active Management Fund     
PFS Greenaway Fund       
PFS Hawksmoor OEIC Vanbrugh Fund   
PFS Investment Funds (WH Ireland America Capital Fund & icf Absolute Return Portfolio)   

PFS PanAGGRESSIVE Fund 
PFS PanBALANCED Fund 
PFS PanDEFENSIVE Fund 
PFS PanGROWTH Fund 
PFS Prodigy Asia Emerging Markets Fund   
PFS Momentum Investment Funds       
PFS Somerset Emerging Markets Dividends Growth ‘A’ Fund  
PFS Somerset Emerging Markets Small Cap Fund   
PFS Somerset Global Emerging Markets ‘B’ Fund 
PFS Taube Global Fund  
PFS TwentyFour Dynamic Bond Fund 
PFS TwentyFour Monument Bond Fund 
Total Clarity Cautious Growth Portfolio  
Total Clarity Defensive Portfolio  
Total Clarity Diversified Balanced Portfolio  
Total Clarity Diversified Long Term Growth Portfolio  
* - Instrument of Incorporation
** - Key Investor Information Documents		Download Adobe Reader (Opens in new window)
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