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Managers' reports.
The latest Fund Managers’ Reports for selected funds are available to view and download here.
Annual reports:
- Latest reports are shown below.
Actively Managed Fund Reports
| Long report | Short report |
|---|---|
| Asian Income Trust Long PDF: 173KB | Asian Income Trust Short PDF: 94KB |
| Distribution Trust Long PDF: 181KB | Distribution Trust Short PDF: 93KB |
| Equity Trust Long PDF: 169KB | Equity Trust Short PDF: 88KB |
| European Trust Long PDF: 172KB | European Trust Short PDF: 88KB |
| Global Growth Trust Long PDF: 200KB | Global Growth Trust Short PDF: 94KB |
| Growth Trust Long PDF: 158KB | Growth Trust Short PDF: 93KB |
| North American Trust Long PDF: 173KB | North American Trust Short PDF: 82KB |
| Pacific Growth Trust Long PDF: 208KB | Pacific Growth Trust Short PDF: 100KB |
| UK Active Opportunities Trust Long PDF: 169KB | UK Active Opportunities Trust Short PDF: 83KB |
| UK Alpha Trust Long PDF: 163KB | UK Alpha Trust Short PDF: 87KB |
| UK Property Trust Long PDF: 352KB | UK Property Trust Short PDF: 268KB |
| UK Smaller Companies Trust Long PDF: 175KB | UK Smaller Companies Trust Short PDF: 88KB |
| Worldwide Trust Long PDF: 168KB | Worldwide Trust Short PDF: 82KB |
Income Fund Reports
| Long Report | Short Report |
|---|---|
| Fixed Interest Trust Long PDF: 208KB | Fixed Interest Trust Short PDF: 94KB |
| High Income Trust Long PDF: 214KB | High Income Trust Short PDF: 104KB |
| Managed Monthly Income Trust Long PDF: 218KB | Managed Monthly Income Trust Short PDF: 91KB |
Index-Tracker Fund Reports
| Long Report | Short Report |
|---|---|
| European Index Trust Long PDF: 209KB | European Index Trust Short PDF: 87KB |
| Ethical Trust Long PDF: 162KB | Ethical Trust Short PDF: 90KB |
| Global 100 Index Trust Long PDF: 174KB | Global 100 Index Trust Short PDF: 84KB |
| Global Emerging Markets Index Fund Long PDF: 239KB | Global Emerging Markets Index Fund Short PDF: 86KB |
| Global Health and Pharmaceuticals Index Trust Long PDF: 177KB | Global Health and Pharmaceuticals Index Trust Short PDF: 83KB |
| Global Technology Index Trust Long PDF: 173KB | Global Technology Index Trust Short PDF: 84KB |
| International Index Trust Long PDF: 350KB | International Index Trust Short PDF: 91KB |
| Japan Index Trust Long PDF: 218KB | Japan Index Trust Short PDF: 97KB |
| Pacific Index Trust Long PDF: 207KB | Pacific Index Trust Short PDF: 86KB |
| UK 100 Index Trust Long PDF: 188KB | UK 100 Index Trust Short PDF: 88KB |
| UK Index Trust Long PDF: 257KB | UK Index Trust Short PDF: 96KB |
| US Index Trust Long PDF: 234KB | US Index Trust Short PDF: 87KB |
Multi Manager Fund Reports
| Long Report | Short Report |
|---|---|
| Multi Manager Balanced Trust Long PDF: 304KB | Multi Manager Balanced Trust Short PDF: 187KB |
| Multi Manager Growth Trust Long PDF: 302KB | Multi Manager Growth Trust Short PDF: 196KB |
| Multi Manager Income Trust Long PDF: 297KB | Multi Manager Income Trust Short PDF: 189KB |
Other Fund Reports
| Long Report | Short Report |
|---|---|
| Cash Trust Long PDF: 136KB | Cash Trust Short PDF: 70KB |
Alliance & Leicester Fund Reports
| Long Report | Short Report |
|---|---|
| A&L Capital Growth Fund Long PDF: 208KB | A&L Capital Growth Fund Short PDF: 88KB |
Barclays Fund Reports
| Long Report | Short Report |
|---|---|
| Barclays 500 Trust Long PDF: 213KB | Barclays 500 Trust Short PDF: 86KB |
| Barclays Combined Income Trust Long PDF: 234KB | Barclays Combined Income Trust Short PDF: 83KB |
| Barclays Market Track 350 Trust Long PDF: 206KB | Barclays Market Track 350 Trust Short PDF: 87KB |
| Barclays Worldwide Trust Long PDF: 202KB | Barclays Worldwide Trust Short PDF: 89KB |
Interim reports:
- Latest reports are shown below.
Actively Managed Fund Reports
| Long report | Short report |
|---|---|
| Asian Income Trust Long PDF: 110KB | Asian Income Trust Short PDF: 84KB |
| Distribution Trust Long PDF: 119KB | Distribution Trust Short PDF: 88KB |
| Equity Trust Long PDF: 122KB | Equity Trust Short PDF: 90KB |
| European Trust Long PDF: 104KB | European Trust Short PDF: 83KB |
| Global Growth Trust Long PDF: 142KB | Global Growth Trust Short PDF: 87KB |
| Growth Trust Long PDF: 217KB | Growth Trust Short PDF: 252KB |
| North American Trust Long PDF: 127KB | North American Trust Short PDF: 79KB |
| Pacific Growth Trust Long PDF: 118KB | Pacific Growth Trust Short PDF: 85KB |
| UK Active Opportunities Trust Long PDF: 122KB | UK Active Opportunities Trust Short PDF: 90KB |
| UK Alpha Trust Long PDF: 120KB | UK Alpha Trust Short PDF: 90KB |
| UK Property Trust Long PDF: 139KB | UK Property Trust Short PDF: 100KB |
| UK Smaller Companies Trust Long PDF: 119KB | UK Smaller Companies Trust Short PDF: 90KB |
| Worldwide Trust Long PDF: 307KB | Worldwide Trust Short PDF: 255KB |
Income Fund Reports
| Long Report | Short Report |
|---|---|
| Fixed Interest Trust Long PDF: 150KB | Fixed Interest Trust Short PDF: 93KB |
| High Income Trust Long PDF: 154KB | High Income Trust Short PDF: 101KB |
| Managed Monthly Income Trust Long PDF: 152KB | Managed Monthly Income Trust Short PDF: 87KB |
Index-Tracker Fund Reports
Multi Manager Fund Reports
| Long Report | Short Report |
|---|---|
| Multi Manager Balanced Trust Long PDF: 216KB | Multi Manager Balanced Trust Short PDF: 232KB |
| Multi Manager Growth Trust Long PDF: 215KB | Multi Manager Growth Trust Short PDF: 186KB |
| Multi Manager Income Trust Long PDF: 227KB | Multi Manager Income Trust Short PDF: 189KB |
Other Fund Reports
| Long Report | Short Report |
|---|---|
| Cash Trust Long PDF: 98KB | Cash Trust Short PDF: 78KB |
Alliance & Leicester Fund Reports
| Long Report | Short Report |
|---|---|
| A&L Capital Growth Fund Long PDF: 157KB | A&L Capital Growth Fund Short PDF: 85KB |
Barclays Fund Reports
| Long Report | Short Report |
|---|---|
| Barclays 500 Trust Long PDF: 142KB | Barclays 500 Trust Short PDF: 88KB |
| Barclays Combined Income Trust Long PDF: 193KB | Barclays Combined Income Trust Short PDF: 82KB |
| Barclays Market Track 350 Trust Long PDF: 153KB | Barclays Market Track 350 Trust Short PDF: 89KB |
| Barclays Worldwide Trust Long PDF: 139KB | Barclays Worldwide Trust Short PDF: 79KB |
Hardcopy versions of these Managers’ Reports are available on request from our Customer Service Centre.
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