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This section of the Numis website and the content within is directed solely at eligible counterparties and professional clients as those terms are defined by the rules of the Financial Conduct Authority. The material is not directed at, may not be suitable for and should not be relied by individuals who would be considered retail clients. By accessing the relevant pages you acknowledge that you are not a retail client.
The information and material presented herein are for informational purposes only and are not to be used or considered as an offer or the solicitation of an offer to sell or to buy any securities, or an offer, invitation or solicitation of any specific funds or the fund management services of Numis.
Neither Numis nor any of its directors, officers, employees or agents shall have any liability, howsoever arising, for any error or incompleteness of fact or opinion in it or lack of care in its preparation or publication; provided that this shall not exclude liability to the extent that this is impermissible under the law relating to financial services. All statements and opinions are liable to change without notice.
Numis or one or more of its associates or a director or an employee of Numis or of an associate may from time to time have a position, or may have undertaken or may undertake an own account transaction, in a security referred to in the material that follows or in a related security. Such a position or such a transaction may relate to the market making activities of Numis or to other activities of Numis. Numis or one or more of its associates may from time to time have a broking, advisory or other relationship with a company the subject of or referred to in the material in the relevant pages, including acting as that company’s official or sponsoring broker and providing corporate finance or other financial services.
The content does not constitute investment advice and Numis will not treat recipients as its customers by virtue of them receiving or accessing this information. You should seek independent professional advice prior to investing.
The investments and investment services described or recommended herein may not be suitable for you. You should seek your own professional advice as to the suitability of any such investment or service before you enter into any transaction. Reliance upon information in this site and/ or any information herein is at your sole discretion.
The funds are recognised schemes for the purposes of the Financial Services and Markets Act 2000. Any decision to invest must be based solely on the information contained in the fund’s Prospectus, Key Investor Information Document ("KIID") and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the fund’s Prospectus.
Information, opinions and estimates contained herein reflect a judgement at their original date of publication by Numis and are subject to change as are statements about market trends. Numis may have issued and may in the future issue other information inconsistent with, and reaching conclusions different from, the information presented herein. Numis is not under any obligation to ensure that such other information is brought to the attention of the recipient
Investments involve risks. The value of investments and the income derived from them may go down as well as up and you may not receive back all the money which you invest. Your income is not fixed and may fluctuate. Changes in exchange rates may cause the value of an investment to increase or decrease. The levels and bases of, and reliefs from, taxation can change. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a fund.
This website contains hyperlinks that are provided for your information only. By clicking on such a hyperlink, you will leave this website and the regulatory protections that attach to certain pages herein. Numis is not responsible for and accepts no liability whatever for the content of any website that you access from such a hyperlink or for any reliance placed by you or any other person on the information contained therein. Any such website may be subject to its own disclaimers and copyright restrictions.
This material has been prepared for persons in the United Kingdom and is not intended for distribution or use outside the United Kingdom. This material is not directed at you if Numis is prohibited or restricted by any legislation or regulation in any jurisdiction from making it available to you. No part of this material may be duplicated in any form, by any means or redistributed without the prior written consent of Numis. For Professional Investors investing on behalf of an underlying investor: We will treat you as an investor who generally invests on behalf of underling clients. It is your responsibility to provide the most recent Key Investor Information Document ("KIID") to the underlying client for each investment you make on their behalf. If you invest on your own behalf, you should ensure you access and review the KIID, or request that we send it to you, before investing. By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KIID. All of our up-to-date KIID will be available from www.numiscorp.com. For more information, please see: Legal section http://www.numiscorp.com/x/regulatory.html.
FP Numis Mid Cap Fund Factsheets