What is a KIID/NURS-KII/PRIIPs KID?

These are 2-3 page documents prepared to provide investors with essential information on a fund, including its investment objective and policy, risks, charges and performance.

They come in a standardised format and are intended to help investors compare different funds and make an informed decision about which best meets their specific needs.

A KIID is a document containing key investor information relating to a fund that is a UCITS (Undertakings for Collective Investment in Transferable Securities).

A NURS-KII is a document containing key investor information relating to a fund that is a non-UCITS retail scheme.

A PRIIPs KID is a Key Information Document that, as at the date of writing, is prepared for packaged retail investment products (PRIIPs) made available to retail investors that are neither UCITS nor non-UCITS.

If you have found any terms in these documents that you do not understand, please refer to our glossary or contact us