Downloads

Unit Trusts were first designed over 70 years ago specifically to give individual investors a simple and inexpensive method of investing in company shares.

We have a range of PDF brochures available to download for further reading.

Legal Information

Important information

General

The use and access of pages of the TU Fund Managers website is subject to the terms and conditions set out below. By using or accessing any part of our website, you agree to be bound by the following terms and conditions, which may be amended by us at any time by updating them on our website. By continuing to use and access our website you agree to be bound by the amended terms and conditions.

The material on this site is directed only at persons in the UK. It is not an offer or invitation to persons in any other jurisdiction other than the UK. Any applications or requests for further information received from non-UK persons may be refused at TU Fund Managers' discretion.

Opinions expressed whether in general or both on the performance of individual funds and in a wider economic context represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice which TU Fund Managers is not authorised to give. Please contact an Independent Financial Adviser if you need advice.

Regulatory information

TU Fund Managers Limited is authorised and regulated by the Financial Service Authority (Registered No:122346).

Registered office: Congress House, Great Russell Street, London WC1B 3LQ.

Registered in England: No. 697641

Performance Information

The value of investments, and any income from them, can go down as well as up and you may not get back the amount you originally invested.

Past performance is not necessarily a guide to the future.

Overseas markets

If you choose a fund which invests in overseas markets, any changes in exchange rates affect the value of any underlying overseas investments. This applies to the following trusts: European.

Data Protection

Information given by you will be controlled by TU Fund Managers Limited ("we", "us" and "our"). We will treat all information given by you in confidence and in accordance with the relevant Data Protection Legislation. We will not disclose such information to any third parties except

(a) to Northern Trust International Fund Administration Services (UK) Limited who carry out the administration of your investment with us;

(b) where required or permitted by law or

(c) where your consent has been received.

The information will be held on our computer systems and may be used in the following ways:

1. To provide you with the service(s) you requested.

2. For market research purposes and in order that we may keep you informed (by post, email, fax or other electronic means) of products and services offered by us and our selected third parties which may be of interest to you. If you do not wish to be kept informed in this way, please advise us by any conventional means.

3. Statistical analysis relating to the use of our Internet Website. Such statistical analysis will not identify you individually.

These uses of your personal information are covered by our registration under the Data Protection Act. Under the terms of the Act you have the right to obtain a copy of the information we hold about you upon payment of the appropriate fee. If any information we hold is inaccurate or incorrect, please let us know and we will correct it. You can contact us by writing to TU Fund Managers Limited, Congress House, Great Russell Street, London WC1B 3LQ.

Copyright

The copyright and material on our website is owned by us and protected by the copyright laws of the United Kingdom. The material on our website may only be used by those who access it from the United Kingdom and such users will be entitled to copy any such information for their own personal use but may not republish, transmit, store, reproduce, communicate or make available to the public any such information in any manner, including by linking to our website, without our prior written consent. Any unauthorised republishing, retransmission, storing, reproduction, communication or making available to the public or other copying or modification of any of the contents of our website or linking to our website may be in breach of statutory or common law rights which could be the subject of legal action. We disclaim all liability which may result from any unauthorised reproduction or use of the information on our website. All rights not expressly granted herein are reserved by us.

Liability for damages

To the extent permitted by law, we shall not be liable for any direct or indirect, special, incidental or consequential damages, arising from the use of or access to or inability to use or access, interruption or availability of our website, its operation or transmission, computer viruses, loss of data or otherwise in respect of its use or the downloading or use of any software made available by us on our website and we shall not be liable for all or any claims, expenses, losses or liabilities in connection with any claim by a third party relating to the use or downloading of the software or data or arising from such use or downloading. Nothing in these terms and conditions shall exclude or limit our liability for death or personal injury arising from our negligence or the negligence of any of our officers, employees or agents or any other liability that we are prohibited from excluding or restricting by law. Nothing contained in any of the above exclusion or limitations or restrictions of liability shall operate to exclude or restrict any duty or liability of us to any person which we have under the Financial Services and Markets Act 2000 or the rules of the Financial Services Authority.

Warranties

The software, information, materials and functions contained in our website including text, graphics, links or other items are provided on an "as is" basis excluding any warranty whatsoever, express or implied, including but not limited to warranties of satisfactory quality, fitness for a particular purpose and freedom from computer viruses. We exclude any liability for any errors in and omissions from information, materials and functions included in our website and for any third party websites linked to or from our website. Please note that any software is downloaded at your own risk. TU Fund Managers does not warrant the suitability of any such software which is downloaded and accepts no liability for any problems with your computer that may arise as a result. If you are in any doubt as to the suitability of software to be downloaded for your computer, it is recommended that you obtain specialist advice before downloading.