Investor Information

Factsheets, reports and KIIDs

As an investor in our Montgomery Model Portfolio Service (MPS) you can access important information about the investments held in your portfolio and download quarterly Factsheets and Key Investor Information Documents (KIIDs) below.

You can view statements, reports and valuations for your portfolio in two ways:

  1. Personal Finance Portal - login and select View Portfolio.

  2. Transact - login and select Housekeeping then Pickup Page.

To learn more about this service and download a printable MPS Information Sheet visit the Model Portfolio Service page.

Montgomery MPS Factsheets

Published on a quarterly basis, our MPS Factsheets tell you everything you need to know about the Montgomery Model Portfolio Service (MPS) you are invested in. Individual holdings, past performance, benchmarks for context and easy-to-understand market commentary from our Head of Investment Research are all included.

Refer to our Glossary for any terms you are not familiar with.

Past performance is not a guide to future performance. Your capital is at risk and your investment may be worth less than the starting value.

Download

Q1-2025 [Cautious] / [Moderate] / [Growth]

Key Investor Information Documents (KIIDs)

With thousands of unit trusts and investment trusts available to investors - often referred to simply as ‘funds’ - the task of understanding each investment and drawing comparisons is made much easier with KIIDs or Key Investor Information Documents. These are typically arranged in a common format over two pages, allowing an investor to make an informed investment decision.

Montgomery MPS clients benefit from our discretionary management service in the same way as our Bespoke Service clients*, which means investment decisions are delegated to our Investment Committee on your behalf.

If you want to dig deeper and learn more about the underlying funds within your account, having access to KIIDs is an important part of being an investor no matter what your level of experience.

Refer to our Glossary for any terms you are not familiar with.

*unless an execution-only arrangement is in place

How to download KIIDS

KIIDs for each investment can be downloaded directly from the Transact administration platform. Follow these steps:

  1. Login to www.transact-online.co.uk
    Select Reports > Portfolio Valuation

  2. Select the Morningstar icon ‘M’ next to a fund

  3. Select Filings on the menu
    Select the PDF icon to view the KIID

Montgomery Wealth

Coming in 2025: forward-thinking investments and practical advice.

Dedicated to young clients building their career, growing a business, climbing the property ladder or raising their family.