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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 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

Annual Financial statement of Accounts at 31 December 2012

Annual Financial statement of Accounts at 31 December 2011

Annual Financial statement of Accounts at 31 December 2010

Annual Financial statement of Accounts at 31 December 2009

Annual Financial statement of Accounts at 31 December 2008

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

Semi Annual Financial statement of Accounts at 30 June 2012

Semi Annual Financial statement of Accounts at 30 June 2011

Semi Annual Financial statement of Accounts at 30 June 2010

Semi Annual Financial statement of Accounts at 30 June 2009

UK Reportable Income Calculations 2016

UK Reportable Income Calculations 2015

UK Reportable Income Calculations 2014

UK Reportable Income Calculations 2013

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