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.
| Absolute Return Bond Fund (IF10) |
|---|
| Annual Report (long) end May |
| Asian Fund (IF1) |
|---|
| Annual Report (long) end October |
| Better Health Solutions Fund (IF10) |
|---|
| Annual Report (long) end May |
| Climate Solutions Fund (IF10) |
|---|
| Annual Report (long) end May |
| 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 |
| Emerging Markets Monthly Income Fund (IF7) |
|---|
| Annual Report (long) end March |
| 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 |
| Final Account and Termination Account |
| European Index Tracker Fund (IF1) |
|---|
| Annual Report (long) end October |
| Final Account and Termination Account |
| European Sustain Paris Aligned 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 Listed Infrastructure Fund (IF10) |
|---|
| Annual Report (long) end May |
| Global Macro Bond Fund |
|---|
| Annual Report (long) end December |
| Global Sustain Paris Aligned 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 |
| 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 Global Corporate Bond Fund (IF10) |
|---|
| Annual Report (long) end May |
| Sustainable Global High Yield Bond Fund (IF10) |
|---|
| Annual Report (long) end May |
| Sustainable Multi Asset Balanced Fund (IF4) |
|---|
| Annual Report (long) end December |
| Sustainable Multi Asset Cautious Fund (IF4) |
|---|
| Annual Report (long) end December |
| Sustainable Multi Asset Growth Fund (IF4) |
|---|
| Annual Report (long) end December |
| 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 Sustain Paris Aligned Fund (IF2) |
|---|
| Annual Report (long) end July |