Fund Literature

PFS (UK) was established in 2007 to cater for the smaller 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.

 Application FormFactsheetProspectusIOI*Interim A/CFinal A/C
 ISAPrivateCorporate FullSimplified ShortLongShortLong
PFS Hawksmoor OEIC Vanbrugh Fund    
PFS Somerset Emerging Markets Dividends Growth ‘A’ Fund     
PFS Somerset Global Emerging Markets ‘B’ Fund  
PFS TwentyFour Dynamic Bond Fund    
PFS TwentyFour Monument Bond Fund  
PFS Prodigy Asia Emerging Markets Fund       
PFS Investment Funds        
PFS Taube Global Fund     
PFS Brompton UK Recovery Unit Trust        
PFS PanBALANCED Fund    
PFS PanGROWTH Fund    
PFS PanAGGRESSIVE Fund        
PFS PanDEFENSIVE Fund        
* - Instrument of IncorporationDownload Adobe Reader (Opens in new window)
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