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Fund Reports

Below you can find all the latest fund reports for each of our funds, together with the month in which the report is regularly published.

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Absolute Return Bond Fund (IF10)
Annual Report (long) end May
Asian Fund (IF1)
Annual Report (long) end October
Corporate Bond Fund (IF3)
Annual Report (long) end August
Dividend Fund (IF3)
Annual Report (long) end August
Emerging Markets Bond Fund (IF3)
Annual Report (long) end August
Episode Allocation Fund (IF4)
Annual Report (long) end December
Episode Growth Fund (IF4)
Annual Report (long) end December
Episode Income Fund (IF11)
Annual Report (long) end June
European Corporate Bond Fund (IF3)
Annual Report (long) end August
European Index Tracker Fund (IF1)
Annual Report (long) end October
European Select Fund (IF1)
Annual Report (long) end October
Gilt & Fixed Interest Income Fund (IF2)
Annual Report (long) end July
Global Convertibles Fund (IF7)
Annual Report (long) end March
Global Dividend Fund
Annual Report (long) end May
Global Emerging Markets Fund (IF7)
Annual Report (long) end March
Global Floating Rate High Yield Fund (IF7)
Annual Report (long) end March
Global Government Bond Fund (IF3)
Annual Report (long) end August
Global High Yield Bond Fund (IF2)
Annual Report (long) end July
Global High Yield ESG Bond Fund (IF10)
Annual Report (long) end May
Global Listed Infrastructure Fund (IF10)
Annual Report (long) end May
Global Macro Bond Fund
Annual Report (long) end December
Global Select Fund (IF1)
Annual Report (long) end October
Global Strategic Value Fund (IF12)
Annual Report (long) end March
Global Themes Fund (IF1)
Annual Report (long) end October
Global Target Return Fund (IF11)
Annual Report (long) end June
Index Tracker Fund (IF2)
Annual Report (long) end July
Index-Linked Bond Fund (IF2)
Annual Report (long) end July
Japan Fund (IF1)
Annual Report (long) end October
Japan Smaller Companies Fund (IF1)
Annual Report (long) end October
Managed Growth Fund (IF4)
Annual Report (long) end December
North American Dividend Fund (IF1)
Annual Report (long) end October
North American Value Fund (IF1)
Annual Report (long) end October
Optimal Income Fund
Annual Report (long) end November
Pan European Select Fund (IF1)
Annual Report (long) end October
Pan European Select Smaller Companies Fund (IF1)
Annual Report (long) end October
Positive Impact Fund (IF10)
Annual Report (long) end May
Property Portfolio
Annual Report (long) end November
Recovery Fund (IF3)
Annual Report (long) end August
Short Dated Corporate Bond Fund (IF2)
Annual Report (long) end July
Smaller Companies Fund (IF3)
Annual Report (long) end August
Strategic Corporate Bond Fund
Annual Report (long) end October
Sustainable Multi Asset Fund (IF4)
Annual Report (long) end December
UK Income Distribution Fund (IF2)
Annual Report (long) end July
UK Inflation Linked Corporate Bond Fund (IF10)
Annual Report (long) end May
UK Select Fund (IF2)
Annual Report (long) end July