- (1) in relation to managing an authorised fund that is not a feeder fund. This includes, where the authorised fund is an umbrella scheme, each sub-fund within that umbrella;
- (2) as an insurer or pure reinsurer, in relation to providing or operating an insurance-based investment product, personal pension scheme, stakeholder pension scheme or SIPP with respect to:
- (a) a with-profits fund;
- (b) a linked fund; or
- (c) a pre-set investment portfolio;
- (3) otherwise than as an insurer or pure reinsurer, in relation to operating a personal pension scheme, stakeholder pension scheme or SIPP with respect to:
- (a) an authorised fund;
- (b) a closed-ended investment fund; or
- (c) a pre-set investment portfolio; or
- (4) in relation to managing an unauthorised AIF which is listed on a recognised investment exchange (including an investment trust) unless it is:
- (a) a closed-ended AIF that makes no additional investments after 22 July 2013 (see regulation 74(1) of the AIFMD UK Regulation);
- (b) a SEF; or
- (c) an RVECA.
ESG 2.3 Product-level reporting
You are viewing ESG 2.3 Product-level reporting as of . ESG 2.3 Product-level reporting was last updated on 25/09/2026.
ESG 2.3 Product-level reporting
Communicating with retail clients
25/09/2026R
ESG 2.3.1BR to ESG 2.3.1CG apply to a firm which is undertaking TCFD in-scope business under ESG 1A.1.1R for a retail client, either:
25/09/2026R
- (1) A firm must periodically consider whether climate-related risks could be materially relevant to the financial performance or return of a product which the firm manages, operates or provides under ESG 2.3.1AR.
- (2) Where a firm produces communications for retail clients which provide general information on the risk and financial returns of a product, it must include in those communications any climate-related risks it has identified under (1).
25/09/2026G
- (1) A firm should undertake its obligations under ESG 2.3.1BR(1) in a manner and with a frequency which is appropriate for that product and may choose to do so as part of the firm’s usual risk assessment procedures.
- (2) For the purposes of ESG 2.3.1BR(2), a firm may, where applicable, choose to disclose climate-related risks as part of the risk and return information contained in a product summary.
Communicating with institutional clients
25/09/2026R
ESG 2.3.5AR to ESG 2.3.7AG apply to a firm which is undertaking TCFD in-scope business under ESG 1A.1.1R for a client or a person in relation to:
- (1) the products the firm manages, operates or provides under ESG 2.3.1AR;
- (2) the investments, including rights to or interests in investments, in respect of which the firm provides portfolio management to a client; or
- (3) the assets under management in an unauthorised AIF, in which the client or person is an investor, managed by a full-scope UK AIFM or a small authorised UK AIFM which is not listed on a recognised investment exchange.
25/09/2026R
- (1) Where a client or a person requires climate-related information in order to satisfy their legal or regulatory climate-related financial disclosure obligations, a firm must, on request, provide to that client or person, at a minimum, data on scope 1, 2 and 3 greenhouse gas emissions as required to meet that client’s or person’s climate-related financial disclosure obligations.
- (2) The obligation in (1) applies to a firm in relation to 1 request for information from a client or a person per calendar year in relation to each of the products the firm operates, manages or provides under ESG 2.3.4AR.
25/09/2026G
If a client or person requests additional information to that provided under ESG 2.3.5AR(2), a firm should provide the following information if doing so is reasonably practicable and permitted under any contractual arrangements governing the firm’s use of the data:
25/09/2026G
A firm should pay due regard to the information needs of a client or a person and communicate information to them in a way which is clear, fair and not misleading. For example, a firm should:
- (1) provide the information to a client or person within a reasonable period of time;
- (2) provide the information to a client or a person in a format in which the firm, acting reasonably, considers appropriate;
- (3) provide contextual information where relevant, such as an explanation as to how certain data and information should be interpreted and any associated limitations; and
- (4) refrain from providing information which, in the reasonable opinion of the firm, is misleading due to data gaps or methodological challenges which cannot be addressed using proxy data or assumptions.
