Key Information Documents (KIDs)

From 1st January 2018 the Packaged Retail and Insurance-based Investment Products Regulation ("PRIIPs Regulation") will come into force which aims to increase the transparency and comparability of certain investment products through a Key Information Document (KID). Examples of investments covered by the PRIIPs regulation include:

*Undertakings for Collective Investment in Transferable Securities (UCITS)

A KID will provide you with essential information about costs, potential risks and performance to enable you to better understand the product and make an informed investment decision.

The regulation applies to PRIIPs and purchased by an EEA Resident Retail Investor, regardless of their nationality and is applicable worldwide, no matter where a PRIIP is purchased as long as it is purchased by an EEA Resident Retail Investor.

If you already hold a PRIIP in your portfolio you will be able to sell it without referring to us.

However, if you are purchasing a PRIIP online, you will receive the following warning:

You have not confirmed that you have read the Key Investor Information Document for this fund. For further assistance, please contact the Dealing Desk quoting reference 475

In this instance you will need to call the Dealing Desk on 01892 510515.

X-O is a trading name of Jarvis Investment Management Ltd which is authorised and regulated by the Financial Conduct Authority, a member of the London Stock Exchange and an HMRC authorised ISA manager. Registered office: 78 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS. Registered in England no. 1844601. VAT registration no. 680 0400 74.