- Skip to content [Accesskey 'S']
- Skip to navigation [Accesskey 'N']
- Go to Home page [Accesskey '1']
- Go to Site Map [Accesskey '3']
- Go to Search page [Accesskey '4']
- Go to Help page [Accesskey '6']
- Go to Complaints page [Accesskey '7']
- Go to Terms & Conditions page [Accesskey '8']
- Go to Contact Us page [Accesskey '9']
- Go to Access Key Details page (Accessibility information) [Accesskey '0']
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: 359KB | Global Growth Trust Short PDF: 237KB |
| Growth Trust Long PDF: 158KB | Growth Trust Short PDF: 93KB |
| North American Trust Long PDF: 332KB | North American Trust Short PDF: 263KB |
| 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: 433KB | Managed Monthly Income Trust Short PDF: 251KB |
Index-Tracker Fund Reports
| Long Report | Short Report |
|---|---|
| European Index Trust Long PDF: 209KB | European Index Trust Short PDF: 87KB |
| Ethical Trust Long PDF: 376KB | Ethical Trust Short PDF: 274KB |
| Global 100 Index Trust Long PDF: 337KB | Global 100 Index Trust Short PDF: 206KB |
| Global Emerging Markets Index Fund Long PDF: 239KB | Global Emerging Markets Index Fund Short PDF: 86KB |
| Global Health and Pharmaceuticals Index Trust Long PDF: 338KB | Global Health and Pharmaceuticals Index Trust Short PDF: 253KB |
| 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: 324KB | Multi Manager Balanced Trust Short PDF: 209KB |
| Multi Manager Growth Trust Long PDF: 317KB | Multi Manager Growth Trust Short PDF: 204KB |
| Multi Manager Income Trust Long PDF: 323KB | Multi Manager Income Trust Short PDF: 210KB |
Other Fund Reports
| Long Report | Short Report |
|---|---|
| Cash Trust Long PDF: 311KB | Cash Trust Short PDF: 198KB |
Alliance & Leicester Fund Reports
| Long Report | Short Report |
|---|---|
| A&L Capital Growth Fund Long PDF: 382KB | A&L Capital Growth Fund Short PDF: 281KB |
Barclays Fund Reports
| Long Report | Short Report |
|---|---|
| Barclays 500 Trust Long PDF: 390KB | Barclays 500 Trust Short PDF: 299KB |
| Barclays Combined Income Trust Long PDF: 452KB | Barclays Combined Income Trust Short PDF: 308KB |
| 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: 265KB | Asian Income Trust Short PDF: 287KB |
| Distribution Trust Long PDF: 119KB | Distribution Trust Short PDF: 88KB |
| Equity Trust Long PDF: 122KB | Equity Trust Short PDF: 90KB |
| European Trust Long PDF: 244KB | European Trust Short PDF: 263KB |
| 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: 286KB | Pacific Growth Trust Short PDF: 310KB |
| UK Active Opportunities Trust Long PDF: 122KB | UK Active Opportunities Trust Short PDF: 90KB |
| UK Alpha Trust Long PDF: 322KB | UK Alpha Trust Short PDF: 279KB |
| UK Property Trust Long PDF: 139KB | UK Property Trust Short PDF: 100KB |
| UK Smaller Companies Trust Long PDF: 269KB | UK Smaller Companies Trust Short PDF: 283KB |
| Worldwide Trust Long PDF: 307KB | Worldwide Trust Short PDF: 255KB |
Income Fund Reports
| Long Report | Short Report |
|---|---|
| Fixed Interest Trust Long PDF: 312KB | Fixed Interest Trust Short PDF: 233KB |
| High Income Trust Long PDF: 305KB | High Income Trust Short PDF: 312KB |
| 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: 315KB | Barclays Worldwide Trust Short PDF: 205KB |
Hardcopy versions of these Managers’ Reports are available on request from our Customer Service Centre.
How useful did you find this page?
User rating:
[Click a star to save your rating]
Existing customers
Sign up for an easy way to manage your investments online.
Your recently viewed items
You need javascript enabled for us to remember your Recently Viewed Items.
You might also be interested in...
Our range of investment funds
For more information on our index-tracker, actively managed, income, multi manager and ethical investment funds.
Sign up for our investment e-Newsletter
Want to be in the know? Each issue explores investment market trends, features comments and analysis from our experienced fund managers.
Fund finder tool
Want to invest but don’t know where to start? Answer a few questions about your investment aims and we’ll give you some options.
