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Fund factsheet guides and samples
Practical guidance on fund, ETF and index factsheets, plus sample documents you can download.
Guides
UK and EU fund factsheet rules: a compliance checklist
Risk-warning font size, past performance, required statements, crypto ETPs, approval and record keeping.
Read the guide → DisclosureFactsheet vs KID: what's the difference?
Legal status, format, updates and content compared, plus the UK move to CCI product summaries.
Read the guide → UK CCIFrom PRIIPs KID to CCI product summary
Key dates, what changes from the KIID and KID, the data you will need and a plan to get ready for June 2027.
Read the guide → UK CCICCI readiness check
Twelve quick questions about your funds, factsheets and KIDs, with an instant readiness score and next steps for June 2027.
Take the check → UK CCICCI product summary checklist
What the FCA's DISC rules require, section by section: format, risk score, costs, past performance and data for distributors.
Read the checklist → UK CCICCI product summaries explained
What the new FCA document is, who produces it, which funds need one and what goes in it.
Read the guide → UK CCIHow the CCI risk score (1 to 10) is calculated
10-year volatility, the FCA's bands, pre-set scores and adjustments under DISC 5, with a worked example.
Read the guide → ProductionFund factsheet automation: how it works
Data, checks and templates, what stays with your team, template versioning and a worked time example.
Read the guide → ProductionFund factsheet outsourcing vs in-house production
The three ways to produce factsheets compared on cost, control, accuracy and checks, plus ten questions to ask any provider.
Read the guide → FAQFrequently asked questions
What a factsheet must include, how often it is updated, factsheets versus KIDs, and how autoFactsheet works.
Read the FAQ →Sample factsheets
Sample UCITS ETF factsheet
Two-page monthly factsheet for a global equity ETF, with UK and EU compliance statements.
View the sample → Digital assetsSample crypto ETP factsheet
Crypto basket ETP with coin entitlements, custody, staking and UK crypto risk warnings.
View the sample → UK CCIExample CCI product summary
Essential and Enhanced versions of the new FCA product summary replacing the KIID and KID, with the 1–10 risk score explained.
View the example → IndexSample index factsheet
Thematic equity index with live and back-tested performance, constituents, methodology and index disclaimers.
View the sample →See your own fund as an autoFactsheet
Send us one month of data for one fund and we will build a compliant factsheet in your branding, free of charge and with no obligation.