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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 Equity Fund Reports
| Long report | Short report |
|---|---|
| Asian Income Trust Long PDF: 344KB | Asian Income Trust Short PDF: 283KB |
| Equity Trust Long PDF: 336KB | Equity Trust Short PDF: 284KB |
| European Trust Long PDF: 338KB | European Trust Short PDF: 268KB |
| Global Growth Trust Long PDF: 375KB | Global Growth Trust Short PDF: 268KB |
| Growth Trust Long PDF: 340KB | Growth Trust Short PDF: 278KB |
| North American Trust Long PDF: 345KB | North American Trust Short PDF: 289KB |
| Pacific Growth Trust Long PDF: 352KB | Pacific Growth Trust Short PDF: 295KB |
| UK Active Opportunities Trust Long PDF: 338KB | UK Active Opportunities Trust Short PDF: 284KB |
| UK Alpha Trust Long PDF: 347KB | UK Alpha Trust Short PDF: 281KB |
| UK Equity Income Fund Long PDF: 336KB | UK Equity Income Fund Short PDF: 290KB |
| UK Smaller Companies Trust Long PDF: 343KB | UK Smaller Companies Trust Short PDF: 284KB |
Actively Managed Income Fund Reports
| Long Report | Short Report |
|---|---|
| Fixed Interest Trust Long PDF: 397KB | Fixed Interest Trust Short PDF: 270KB |
| High Income Trust Long PDF: 408KB | High Income Trust Short PDF: 308KB |
| Managed Monthly Income Trust Long PDF: 425KB | Managed Monthly Income Trust Short PDF: 278KB |
Other Actively Managed Fund Reports
| Long Report | Short Report |
|---|---|
| Cash Trust Long PDF: 333KB | Cash Trust Short PDF: 220KB |
| UK Property Trust long PDF: 385KB | UK Property Trust short PDF: 293KB |
Index-Tracker Fund Reports
| Long Report | Short Report |
|---|---|
| European Index Trust Long PDF: 409KB | European Index Trust Short PDF: 286KB |
| Global 100 Index Trust Long PDF: 344KB | Global 100 Index Trust Short PDF: 228KB |
| Global Emerging Markets Index Fund Long PDF: 445KB | Global Emerging Markets Index Fund Short PDF: 231KB |
| Global Health and Pharmaceuticals Index Trust Long PDF: 353KB | Global Health and Pharmaceuticals Index Trust Short PDF: 278KB |
| Global Technology Index Trust Long PDF: 347KB | Global Technology Index Trust Short PDF: 222KB |
| Japan Index Trust Long PDF: 390KB | Japan Index Trust Short PDF: 298KB |
| Pacific Index Trust Long PDF: 450KB | Pacific Index Trust Short PDF: 280KB |
| UK 100 Index Trust Long PDF: 351KB | UK 100 Index Trust Short PDF: 294KB |
| UK Index Trust Long PDF: 435KB | UK Index Trust Short PDF: 294KB |
| US Index Trust Long PDF: 431KB | US Index Trust Short PDF: 292KB |
Mixed Investment Fund Reports
| Long Report | Short Report |
|---|---|
| Distribution Trust Long PDF: 355KB | Distribution Trust Short PDF: 287KB |
| Multi Manager Balanced Trust Long PDF: 338KB | Multi Manager Balanced Trust Short PDF: 234KB |
| Multi Manager Growth Trust Long PDF: 337KB | Multi Manager Growth Trust Short PDF: 233KB |
| Multi Manager Income Trust Long PDF: 339KB | Multi Manager Income Trust Short PDF: 235KB |
| Worldwide Trust Long PDF: 322KB | Worldwide Trust Short PDF: 215KB |
Specialist Investment Fund Reports
| Long Report | Short Report |
|---|---|
| Ethical Trust Long PDF: 365KB | Ethical Trust Short PDF: 287KB |
| Global Environmental Enterprises Fund Long PDF: 349KB | Global Environmental Enterprises Fund Short PDF: 219KB |
Interim reports:
- Latest reports are shown below.
Actively Managed Equity Fund Reports
| Long report | Short report |
|---|---|
| Asian Income Trust Long PDF: 287KB | Asian Income Trust Short PDF: 308KB |
| Equity Trust Long PDF: 275KB | Equity Trust Short PDF: 291KB |
| European Trust Long PDF: 269KB | European Trust Short PDF: 286KB |
| Global Growth Trust Long PDF: 289KB | Global Growth Trust Short PDF: 259KB |
| Growth Trust Long PDF: 263KB | Growth Trust Short PDF: 284KB |
| North American Trust Long PDF: 262KB | North American Trust Short PDF: 276KB |
| Pacific Growth Trust Long PDF: 279KB | Pacific Growth Trust Short PDF: 290KB |
| UK Active Opportunities Trust Long PDF: 269KB | UK Active Opportunities Trust Short PDF: 285KB |
| UK Alpha Trust Long PDF: 268KB | UK Alpha Trust Short PDF: 282KB |
| UK Smaller Companies Trust Long PDF: 310KB | UK Smaller Companies Trust Short PDF: 298KB |
Actively Managed Income Fund Reports
| Long Report | Short Report |
|---|---|
| Fixed Interest Trust Long PDF: 314KB | Fixed Interest Trust Short PDF: 239KB |
| High Income Trust Long PDF: 324KB | High Income Trust Short PDF: 310KB |
| Managed Monthly Income Trust Long PDF: 345KB | Managed Monthly Income Trust Short PDF: 276KB |
Other Actively Managed Fund Reports
| Long Report | Short Report |
|---|---|
| Cash Trust Long PDF: 246KB | Cash Trust Short PDF: 214KB |
| UK Property Trust Long PDF: 280KB | UK Property Trust Short PDF: 297KB |
Index Tracker Fund Reports
| Long Report | Short Report |
|---|---|
| European Index Trust Long PDF: 331KB | European Index Trust Short PDF: 298KB |
| Global 100 Index Trust Long PDF: 282KB | Global 100 Index Trust Short PDF: 231KB |
| Global Emerging Markets Index Fund Long PDF: 380KB | Global Emerging Markets Index Fund Short PDF: 236KB |
| Global Health & Pharmaceuticals Index Trust Long PDF: 286KB | Global Health & Pharmaceuticals Index Trust Short PDF: 264KB |
| Global Technology Index Trust Long PDF: 285KB | Global Technology Index Trust Short PDF: 231KB |
| International Index Trust long PDF: 539KB | International Index Trust short PDF: 229KB |
| Japan Index Trust Long PDF: 327KB | Japan Index Trust Short PDF: 295KB |
| Pacific Index Trust Long PDF: 340KB | Pacific Index Trust Short PDF: 271KB |
| UK 100 Index Trust Long PDF: 291KB | UK 100 Index Trust Short PDF: 299KB |
| UK Index Trust Long PDF: 374KB | UK Index Trust Short PDF: 306KB |
| US Index Trust Long PDF: 371KB | US Index Trust Short PDF: 296KB |
Mixed Investment Fund Reports
| Long Report | Short Report |
|---|---|
| Distribution Trust Long PDF: 272KB | Distribution Trust Short PDF: 282KB |
| Multi Manager Balanced Trust Long PDF: 254KB | Multi Manager Balanced Trust Short PDF: 226KB |
| Multi Manager Growth Trust Long PDF: 254KB | Multi Manager Growth Trust Short PDF: 225KB |
| Multi Manager Income Trust Long PDF: 255KB | Multi Manager Income Trust Short PDF: 226KB |
| Worldwide Trust Long PDF: 259KB | Worldwide Trust Short PDF: 261KB |
Specialist Investment Fund Reports
| Long Report | Short Report |
|---|---|
| Ethical Trust Long PDF: 290KB | Ethical Trust Short PDF: 288KB |
| Global Environmental Enterprises Fund Long PDF: 278KB | Global Environmental Enterprises Fund Short PDF: 224KB |
The reports listed below are for funds not available on this website
Annual reports:
- Latest reports are shown below.
All other Legal & General Fund Reports
| Long Report | Short Report |
|---|---|
| All Stocks Gilt Index Trust Long PDF: 310KB | All Stocks Gilt Index Trust Short PDF: 212KB |
| All Stocks Index Linked Gilt Index Trust Long PDF: 562KB | All Stocks Index Linked Gilt Index Trust Short PDF: 220KB |
| Distribution Trust Long PDF: 355KB | Distribution Trust Short PDF: 287KB |
| Dynamic Bond Trust Long PDF: 390KB | Dynamic Bond Trust Short PDF: 283KB |
| European Absolute Fund Long PDF: 349KB | European Absolute Fund Short PDF: 263KB |
| Global Macro Themes Fund Long PDF: 389KB | Global Macro Themes Fund Short PDF: 288KB |
| UK Absolute Fund Long PDF: 391KB | UK Absolute Fund Short PDF: 276KB |
| UK Special Situations Trust Long PDF: 337KB | UK Special Situations Trust Short PDF: 281KB |
Alliance & Leicester Fund Reports
| Long Report | Short Report |
|---|---|
| A&L Capital Growth Fund Long PDF: 378KB | A&L Capital Growth Fund Short PDF: 291KB |
Barclays Fund Reports
| Long Report | Short Report |
|---|---|
| Barclays 500 Trust Long PDF: 318KB | Barclays 500 Trust Short PDF: 273KB |
| Barclays Combined Income Trust Long PDF: 335KB | Barclays Combined Income Trust Short PDF: 233KB |
| Barclays Market Track 350 Trust Long PDF: 332KB | Barclays Market Track 350 Trust Short PDF: 285KB |
| Barclays Worldwide Trust Long PDF: 311KB | Barclays Worldwide Trust Short PDF: 251KB |
Nationwide Fund Reports
| Long Reports | Short Reports |
|---|---|
| Mixed Investment Fund PDF: 553KB | Mixed Investment Fund Short PDF: 222KB |
| Sterling Income Fund Long PDF: 416KB | Sterling Income Fund Short PDF: 240KB |
| Target Return Fund Long PDF: 478KB | Target Return Fund Short PDF: 289KB |
| (N) Tracker Trust Long PDF: 422KB | (N) Tracker Trust Short PDF: 290KB |
| UK Select Equity Fund Long PDF: 336KB | UK Select Equity Fund Short PDF: 297KB |
Interim reports:
- Latest reports are shown below.
All other Legal & General Fund Reports
| Long Report | Short Report |
|---|---|
| All Stocks Gilt Index Trust Long PDF: 254KB | All Stocks Gilt Index Trust Short PDF: 224KB |
| All Stocks Index Linked Gilt Index Trust Long PDF: 252KB | All Stocks Index Linked Gilt Index Trust Short PDF: 218KB |
| Distribution Trust Long PDF: 272KB | Distribution Trust Short PDF: 282KB |
| Dynamic Bond Trust Long PDF: 328KB | Dynamic Bond Trust Short PDF: 311KB |
| European Absolute Fund Long PDF: 282KB | European Absolute Fund Short PDF: 274KB |
| Global Macro Themes Fund Long PDF: 318KB | Global Macro Themes Fund Short PDF: 290KB |
| UK Absolute Fund Long PDF: 264KB | UK Absolute Fund Short PDF: 276KB |
| UK Special Situations Trust Long PDF: 274KB | UK Special Situations Trust Short PDF: 277KB |
Alliance & Leicester Fund Reports
| Long Report | Short Report |
|---|---|
| A&L Capital Growth Fund Long PDF: 318KB | A&L Capital Growth Fund Short PDF: 290KB |
Barclays Fund Reports
| Long Report | Short Report |
|---|---|
| Barclays 500 Trust Long PDF: 327KB | Barclays 500 Trust Short PDF: 297KB |
| Barclays Combined Income Trust Long PDF: 387KB | Barclays Combined Income Trust Short PDF: 321KB |
| Barclays Market Track 350 Trust Long PDF: 318KB | |
| Barclays Worldwide Trust Long PDF: 315KB | Barclays Worldwide Trust Short PDF: 205KB |
Nationwide Fund Reports
| Long Reports | Short Reports |
|---|---|
| Mixed Investment Fund Long PDF: 443KB | Mixed Investment Fund Short PDF: 223KB |
| Sterling Income Fund Long PDF: 313KB | Sterling Income Fund Short PDF: 239KB |
| (N) Target Return Trust Long PDF: 412KB | (N) Target Return Trust Short PDF: 304KB |
| (N) Tracker Trust Long PDF: 370KB | (N) Tracker Trust Short PDF: 291KB |
| UK Select Equity Fund Long PDF: 264KB | UK Select Equity Fund Short PDF: 296KB |
Hardcopy versions of these Managers’ Reports are available on request from our Customer Service Centre.
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