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PLEASE NOTE: With regards to government advice in respect of home working, social distancing and to ensure the well-being of our staff, Investment Fund Services Limited have closed our office and have therefore changed some of our operating processes. Before submitting any new application form, please refer to the FAQs found here:

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*The Valuation Point for the purposes of determining the price of Shares is 12midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 2.00pm (UK time)for the IFSL Sanlam US Dividend Fund.

Supplementary Information Document

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Reports and Accounts

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Terms and Conditions

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The Assessment of Value Report

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