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How to Invest in the Herald Worldwide Fund

The Herald Worldwide Fund is an open-ended investment company (OEIC). Shares are traded on the Irish Stock Exchange every Thursday (the Dealing Day) which is a business day, or the next succeeding dealing day if the foregoing is not a business day. The Fund is valued once a week on each Dealing Day by reference to the latest available prices for the investments it holds quoted on the immediately preceding business day. Applications for share purchases/sales should be submitted to the Administrator, the Bank of Ireland, by 17:00 (Irish time) on Wednesday (or on the business day preceding the Dealing Day).

 

Click on the following links to download a copy of the documents you need: 
 
 

Prospectus

Simplified Prospectus

 
 

Key Features

Account Opening Forms

 
 

Dealing Form

 

We strongly recommend that you read these documents before investing to ensure you have a full understanding of the potential risks and rewards involved.

Alternatively, for information on subscription and repurchase procedures for the Herald Worldwide Fund, including a copy of the above documents, please email  Bridget Curry or call her on 020 7553 6310.

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