Investing in the Fund

The Kennox Strategic Value Fund has three share classes, each with an income or accumulation option.

Professional class: investment between £20,000 and £2,000,000
Institutional class: investment over £2,000,000
Class A: investment over £20,000,000

If you would like to invest in the Fund, please complete the relevant application form and read the relevant investor documents

Application Forms

The completed application form should be sent directly to the Fund administrator, who will be happy to answer any questions you have:

Smith & Williamson Fund Administration Limited
206 St Vincent Street, 
Glasgow, G2 5SG.
Dealing and Registration Team:
Tel: +44 (0) 141 222 1150
Fax: +44 (0) 207 131 8261


The Kennox Strategic Value Fund is also available on the following platforms: CoFunds; Transact; Raymond James; Nucleus; Aberdeen Standard; Novia; James Hay; Alliance Trust; AJ Bell; Fidelity Funds Network.

Investor Documents


Key Investor Information Document (KIID)

Class A

Supplementary Information Document (SID)

If you have questions regarding the Fund’s suitability to your investment objectives please consult an independent financial adviser.