An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a very short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Fixed Income Fund

• Saltus Fixed Income Fund C - Accumulation Shares
• Saltus Fixed Income Fund I - Income Shares
• Saltus Fixed Income Fund S - Income Shares
• Saltus Fixed Income Fund X - Income Shares
• Saltus Fixed Income Fund Z - Income Shares

Saltus Global Equity Fund

• Saltus Global Equity Fund C - Accumulation Shares
• Saltus Global Equity Fund I - Accumulation Shares
• Saltus Global Equity Fund I - Income Shares
• Saltus Global Equity Fund S - Income Shares
• Saltus Global Equity Fund X - Income Shares
• Saltus Global Equity Fund Z - Income Shares

Saltus Real Return Fund

• Saltus Real Return Fund C - Accumulation Shares
• Saltus Real Return Fund I - Income Shares
• Saltus Real Return Fund S - Income Shares
• Saltus Real Return Fund X - Income Shares
• Saltus Real Return Fund Z - Income Shares

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and generate income over the long term (rolling 7-year periods). 

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Adventurous Fund

• Saltus Adventurous Fund Y- Income Shares
• Saltus Adventurous Fund Z - Income Shares

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and generate income over the long term (rolling 7-year periods) within a specific volatility parameter .

Saltus Wealth Fund

• Saltus Wealth Fund C - Accumulation Shares
• Saltus Wealth Fund I - Accumulation Shares
• Saltus Wealth Fund I - Income Shares
• Saltus Wealth Fund S - Income Shares
• Saltus Wealth Fund X - Accumulation Shares
• Saltus Wealth Fund X - Income Shares
• Saltus Wealth Fund Y - Income Shares
• Saltus Wealth Fund Z - Income Shares

Saltus Multi Asset Class Fund

• Saltus Multi Asset Class Fund C - Accumulation Shares
• Saltus Multi Asset Class Fund I - Accumulation Shares
• Saltus Multi Asset Class Fund I - Income Shares
• Saltus Multi Asset Class Fund S - Income Shares
• Saltus Multi Asset Class Fund X - Accumulation Shares
• Saltus Multi Asset Class Fund X - Income Shares
• Saltus Multi Asset Class Fund Y - Income Shares
• Saltus Multi Asset Class Fund Z - Income Shares

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over a very short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Growth Assets Fund

• Saltus Growth Assets Fund C - Accumulation Shares
• Saltus Growth Assets Fund I - Income Shares
• Saltus Growth Assets Fund S - Income Shares
• Saltus Growth Assets Fund X - Income Shares
• Saltus Growth Assets Fund Z - Income Shares

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

• Saltus Fixed Income Fund- charges and costs 
• Saltus Global Equity Fund- charges and costs 
• Saltus Growth Assets Fund- charges and costs
• Saltus Multi Asset Class Fund- charges and costs 
• Saltus Real Return Fund- charges and costs 
• Saltus Wealth Fund- charges and costs 

• SVS Saltus Onshore Portfolios - reports and accounts 

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning 0141 222 1151.

SVS Saltus Adventurous Fund

• SVS Saltus Adventurous Fund Y Income Shares– ISIN (GB00BRRHVH66)
• SVS Saltus Adventurous Fund Z Income Shares– ISIN (GB00BRRHVJ80)

SVS Saltus Fixed Income Fund

• SVS Saltus Fixed Income Fund C Accumulation Shares– ISIN (GB00BFZ4HR75)
• SVS Saltus Fixed Income Fund I Income Shares– ISIN (GB00BGHQ0W49)
• SVS Saltus Fixed Income Fund S Income Shares– ISIN (GB00BGHQ0X55)
• SVS Saltus Fixed Income Fund X Income Shares– ISIN (GB00BLCCVY14)
• SVS Saltus Fixed Income Fund Z Income Shares– ISIN (GB00BFZ4HR75)

SVS Saltus Global Equity Fund

• SVS Saltus Global Equity Fund C Accumulation Shares– ISIN (GB00BFZ4HQ68)
• SVS Saltus Global Equity Fund I Accumulation Shares– ISIN (GB00B6W08N84)
• SVS Saltus Global Equity Fund I Income Shares– ISIN (GB00B74V6098)
• SVS Saltus Global Equity Fund S Income Shares– ISIN (GB00BGHQ0S03)
• SVS Saltus Global Equity Fund X Income Shares– ISIN (GB00BMFN5X59)
• SVS Saltus Global Equity Fund Z Income Shares– ISIN (GB00BPX33D46)

SVS Saltus Growth Assets Fund

• SVS Saltus Growth Assets Fund C Accumulation Shares– ISIN (GB00BFZ4HZ59)
• SVS Saltus Growth Assets Fund I Income Shares– ISIN (GB00BZ0WWJ33)
• SVS Saltus Growth Assets Fund S Income Shares– ISIN (GB00BZ0WWK48)
• SVS Saltus Growth Assets Fund X Income Shares– ISIN (GB00BLCCVX07)
• SVS Saltus Growth Assets Fund Z Income Shares– ISIN (GB00BPX33H83)

SVS Saltus Multi Asset Class Fund

• SVS Saltus Multi Asset Class Fund C Accumulation Shares– ISIN (GB00BFZ4HV12)
• SVS Saltus Multi Asset Class Fund I Income Shares– ISIN (GB00BGHQ0N57)
• SVS Saltus Multi Asset Class Fund I Accumulation Shares– ISIN (GB00BLCCVV82)
• SVS Saltus Multi Asset Class Fund S Income Shares– ISIN (GB00BFZ4HT99)
• SVS Saltus Multi Asset Class Fund X Accumulation Shares– ISIN (GB00B6RPF480)
• SVS Saltus Multi Asset Class Fund X Income Shares– ISIN (GB00B6S5RJ64)
• SVS Saltus Multi Asset Class Fund Y Income Shares– ISIN (GB00BRRHTM71)
• SVS Saltus Multi Asset Class Fund Z Income Shares– ISIN (GB00BPX33B22)

SVS Saltus Real Return Fund

• SVS Saltus Real Return Fund C Accumulation Shares– ISIN (GB00BFZ4HW29
• SVS Saltus Real Return Fund I Income Shares– ISIN (GB00BGHQ1098)
• SVS Saltus Real Return Fund S Income Shares– ISIN (GB00BGHQ1106)
• SVS Saltus Real Return Fund X Income Shares– ISIN (GB00BLCCVZ21)
• SVS Saltus Real Return Fund Z Income Shares– ISIN (GB00BPX33G76)

SVS Saltus Wealth Fund

• SVS Saltus Wealth Fund C Accumulation Shares– ISIN (GB00BFZ4HY43)
• SVS Saltus Wealth Fund I Income Shares– ISIN (GB00BGHQ0Q88)
• SVS Saltus Wealth Fund I Accumulation Shares– ISIN (GB00BLCCVW99)
• SVS Saltus Wealth Fund S Income Shares– ISIN (GB00BFZ4HX36)
• SVS Saltus Wealth Fund X Accumulation Shares– ISIN (GB00B6RLZP73)
• SVS Saltus Wealth Fund X Income Shares– ISIN (GB00B6RYXB84)
• SVS Saltus Wealth Fund Y Income Shares– ISIN (GB00BRRHVB05)
• SVS Saltus Wealth Fund Z Income Shares– ISIN (GB00BPX33C39)

• SVS Saltus Onshore Portfolios - Prospectus

• SVS Saltus Adventurous Fund - TCFD Product Report
• SVS Saltus Fixed Income Fund - TCFD Product Report
• SVS Saltus Global Equity Fund - TCFD Product Report
• SVS Saltus Growth Assets Fund - TCFD Product Report
• SVS Saltus Multi-Asset Class Fund - TCFD Product Report
• SVS Saltus Real Return Fund - TCFD Product Report
• SVS Saltus Wealth Fund - TCFD Product Report