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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.

Absolute Return Bond Fund (IF10)
Annual Report (short) end May
Interim Report (short) end November
Annual Report (long) end May
Interim Report (long) end November
Asian Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Corporate Bond Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Dividend Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Emerging Markets Bond Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Episode Allocation Fund (IF4)
Annual Report (short) end December
Interim Report (short) end June
Annual Report (long) end December
Interim Report (long) end June
Episode Growth Fund (IF4)
Annual Report (short) end December
Interim Report (short) end June
Annual Report (long) end December
Interim Report (long) end June
Episode Income Fund (IF11)
Annual Report (short) end June
Interim Report (short) end December
Annual Report (long) end June
Interim Report (long) end December
Episode Macro Fund (IF5)
Annual Report (short) end February
Interim Report (short) end August
Annual Report (long) end February
Interim Report (long) end August
European Corporate Bond Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
European High Yield Bond Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
European Index Tracker Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
European Select Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Gilt & Fixed Interest Income Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
Global Convertibles Fund (IF7)
Annual Report (short) end March
Interim Report (short) end September
Annual Report (long) end March
Interim Report (long) end September
Global Dividend Fund
Annual Report (short) end May
Interim Report (short) end November
Annual Report (long) end May
Interim Report (long) end November
Global Emerging Markets Fund (IF7)
Annual Report (short) end March
Interim Report (short) end September
Annual Report (long) end March
Interim Report (long) end September
Global Floating Rate High Yield Fund (IF7)
Annual Report (short) end March
Interim Report (short) end September
Annual Report (long) end March
Interim Report (long) end September
Global Government Bond Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Global High Yield Bond Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
Global High Yield ESG Bond Fund (IF10)
Annual Report (short)
First report available end May 2020
Interim Report (short)
First report available end November 2020
Annual Report (long)
First report available end May 2020
Interim Report (long)
First report available end November 2020
Global Listed Infrastructure Fund (IF10)
Annual Report (short) end May
Interim Report (short) end November
Annual Report (long) end May
Interim Report (long) end November
Global Macro Bond Fund
Annual Report (short) end December
Interim Report (short) end June
Annual Report (long) end December
Interim Report (long) end June
Global Select Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Global Strategic Value Fund (IF12)
Annual Report (short) end March
Interim Report (short) end September
Annual Report (long) end March
Interim Report (long) end September
Global Themes Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Global Target Return Fund (IF11)
Annual Report (short) end June
Interim Report (short) end December
Annual Report (long) end June
Interim Report (long) end December
Index Tracker Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
Index-Linked Bond Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
Japan Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Japan Smaller Companies Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Managed Growth Fund (IF4)
Annual Report (short) end December
Interim Report (short) end June
Annual Report (long) end December
Interim Report (long) end June
North American Dividend Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
North American Value Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Optimal Income Fund
Annual Report (short) end November
Interim Report (short) end May
Annual Report (long) end November
Interim Report (long) end May
Pan European Select Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Pan European Select Smaller Companies Fund (IF1)
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Positive Impact Fund (IF10)
Annual Report (short) end May
Interim Report (short) end November
Annual Report (long) end May
Interim Report (long) end November
Property Portfolio
Annual Report (short) end November
Interim Report (short) end May
Annual Report (long) end November
Interim Report (long) end May
Recovery Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Short Dated Corporate Bond Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
Smaller Companies Fund (IF3)
Annual Report (short) end August
Interim Report (short) end February
Annual Report (long) end August
Interim Report (long) end February
Strategic Corporate Bond Fund
Annual Report (short) end October
Interim Report (short) end April
Annual Report (long) end October
Interim Report (long) end April
Sustainable Multi Asset Fund (IF4)
Annual Report (short) end December
Interim Report (short) end June
Annual Report (long) end December
Interim Report (long) end June
UK Income Distribution Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January
UK Inflation Linked Corporate Bond Fund (IF10)
Annual Report (short) end May
Interim Report (short) end November
Annual Report (long) end May
Interim Report (long) end November
UK Select Fund (IF2)
Annual Report (short) end July
Interim Report (short) end January
Annual Report (long) end July
Interim Report (long) end January