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​Fund Reports and Accounts

Welcome to our Reports and Accounts Centre. From here you can gain access to current and past annual and interim reports and accounts and also view other information that may be relevant to you as an investor into one of our funds. To view any reports, accounts or other documentation listed below simply click on the required fund or document name.

Annual Financial statement of Accounts as at 31 December 2021

Annual Financial statement of Accounts as at 31 December 2020

Annual Financial statement of Accounts as at 31 December 2019

Annual Financial statement of Accounts as at 31 December 2018

Annual Financial statement of Accounts as at 31 December 2017

Annual Financial statement of Accounts as at 31 December 2016

Annual Financial statement of Accounts as at 31 December 2015

Annual Financial statement of Accounts as at 31 December 2014

Annual Financial statement of Accounts at 31 December 2013

Semi Annual Financial statement of Accounts at 30 June 2021

Semi Annual Financial statement of Accounts at 30 June 2020

Semi Annual Financial statement of Accounts at 30 June 2019

Semi Annual Financial statement of Accounts at 30 June 2018

Semi Annual Financial statement of Accounts at 30 June 2017

Semi Annual Financial statement of Accounts at 30 June 2016

Semi Annual Financial statement of Accounts at 30 June 2015

Semi Annual Financial statement of Accounts at 30 June 2014

Semi Annual Financial statement of Accounts at 30 June 2013

UK Reportable Income Calculations 2021

UK Reportable Income Calculations 2020

UK Reportable Income Calculations 2019

UK Reportable Income Calculations 2018

UK Reportable Income Calculations 2017

UK Reportable Income Calculations 2016

UK Reportable Income Calculations 2015

UK Reportable Income Calculations 2014

UK Reportable Income Calculations 2013

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