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