Important notice

This website (the "site") is not intended to be published or made available to individuals or entities in the US or in any other jurisdiction where doing so would result in contravention of applicable laws and/or regulations.

Throughout this statement, references to "we", "us" and "our" refer to Capita Asset Services, which includes Capita Financial Managers Limited (“CFML”) and Capita Financial Investments Limited (“CFIL”).

The content of this site is for your general information. It should not be regarded as an offer or solicitation by CFML, CFIL or their affiliates to conduct investment business as defined by the Financial Services and Markets Act 2000. Further, it is not intended to address your individual financial requirements. You are recommended to seek your own advice from a suitably qualified professional adviser.

You should be aware that the funds for which CFML is authorised fund manager and which are available in this website carry risks. The risks relevant to each fund are disclosed within the applicable Key Investor Information Document and prospectus contained within this website. These risks include, but are not limited to the following:

  • Past performance is not a guide to future performance; 
  • The value of investments and the income from them can go down as well as up so you may get back less than you invested; 
  • Emerging markets tend to be more volatile than more established markets; 
  • For funds that invest in overseas markets, the value of your investment may increase or decrease as a result of changes in exchange rates; 
  • If you make regular withdrawals from a fund, the value of your investment will reduce over time if the growth of the fund does not compensate for the withdrawals; 
  • Changes in interest rates may have an adverse effect upon the value of your investment; and 
  • The value of your investment may be reduced should any of the institutions holding assets belonging to a fund suffer financial difficulties including insolvency.

You should also be aware that for certain Individual Savings Accounts (ISA) which are available on this website CFIL acts as ISA Manager.

By entering this site, you consent to the provision of Key Investor Information Documents in electronic format. If you require paper copies of these or other documents on this website, please contact CFML/CFIL on +44 (0) 113 224 6000 or by post: 2 The Boulevard, City West One Office Park, Gelderd Road, Leeds, LS12 6NT.

If you are an Authorised Intermediary, CFML and CFIL will deal with you on the terms and conditions set out in the Terms of Business for Authorised Intermediaries. These form a binding contract between CFML and/or CFIL and you. By entering this site you are deemed to have accepted the Terms of Business for Authorised Intermediaries.

CFML may not be able to make its funds available for investment in certain jurisdictions. CFML may in its absolute discretion refuse any application for investment in a CFML fund.

We operate a Privacy statement, the details of which can be found on our website. The Privacy statement provides information about how we collect, use and store personal information, together with details about our obligations under the Data Protection Act 1998 and the way in which we may share or transfer personal information with or to other members of the Capita Group not situated in the EEA.

Capita Financial Managers Limited and Capita Financial Investments Limited are authorised and regulated by the Financial Conduct Authority.

We shall not be liable for any loss or damage arising out of the use of or reliance on the information contained in this site, including without limitation, any loss of profit or other damage, direct or consequential. However, this does not exclude or restrict any duty or liability which we have to you under the Financial Services and Markets Act and/or UK regulation.

These are our standard terms that govern your use of this website. For your own benefit and protection you should read these terms and the accompanying risk disclosures carefully before proceeding. If you do not understand any point please contact Customer Services on 0845 922 0044 for further information. You may also wish to consult your own professional adviser.


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© Capita plc 2014

Capita Asset Services is a trading name of companies which offer a range of services, principally corporate solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions. All of the companies are wholly owned subsidiaries of Capita plc and operate within the Capita Asset Services division of Capita plc. For more information on Capita plc, please visit www.capita.co.uk Use of the Capita Asset Services website is subject to the Legal Statement and the laws of England.