Managers' reports.

The latest Fund Managers’ Reports for selected funds are available to view and download here.

Annual reports:

  • Latest reports are shown below.
Other Actively Managed Fund Reports
Long ReportShort Report
  Cash Trust Long  PDF: 333KB Cash Trust Short  PDF: 233KB
UK Property Trust long  PDF: 366KB UK Property Trust short  PDF: 287KB
Index-Tracker Fund Reports
Long ReportShort Report
European Index Trust Long  PDF: 393KB European Index Trust Short  PDF: 284KB
Global 100 Index Trust Long  PDF: 327KB Global 100 Index Trust Short  PDF: 236KB
Global Emerging Markets Index Fund Long  PDF: 432KB Global Emerging Markets Index Fund Short  PDF: 249KB
Global Equity Index Fund Long  PDF: 366KB Global Equity Index Fund Short  PDF: 268KB
Global Health and Pharmaceuticals Index Trust Long  PDF: 346KB Global Health and Pharmaceuticals Index Trust Short  PDF: 268KB
Global Technology Index Trust Long  PDF: 367KB Global Technology Index Trust Short  PDF: 242KB
International Index Trust Long  PDF: 519KB International Index Trust Short  PDF: 250KB
Japan Index Trust Long  PDF: 363KB Japan Index Trust Short  PDF: 280KB
Pacific Index Trust Long  PDF: 396KB Pacific Index Trust Short  PDF: 282KB
UK 100 Index Trust Long  PDF: 373KB UK 100 Index Trust Short  PDF: 299KB
UK Index Trust Long  PDF: 397KB UK Index Trust Short  PDF: 292KB
US Index Trust Long  PDF: 388KB US Index Trust Short  PDF: 275KB

On the 23 September 2014 the Global Growth Trust changed its objective and investment policy and is now called Global Equity Index Fund the reports will reflect the old name till the new reports become available.

Multi Asset Fund Reports
Long ReportShort Report
Distribution Trust Long  PDF: 333KB Distribution Trust Short  PDF: 274KB
Mixed Investment Fund 0-35% Long  PDF: 367KB Mixed Investment Fund 0-35% Short  PDF: 293KB
Mixed Investment Fund 40-85% Long  PDF: 464KB Mixed Investment Fund 40-85% Short  PDF: 242KB
Multi Manager Balanced Trust Long  PDF: 336KB Multi Manager Balanced Trust Short  PDF: 245KB
Multi Manager Growth Trust Long  PDF: 339KB Multi Manager Growth Trust Short  PDF: 244KB
Multi Manager Income Trust Long  PDF: 341KB Multi Manager Income Trust Short  PDF: 245KB
Worldwide Trust Long  PDF: 340KB Worldwide Trust Short  PDF: 259KB

On the 9 June 2014 the Target Return Fund changed it's name to Mixed Investment Fund 0-35% and Mixed Investment Fund changed its name to Mixed Investment Fund 40-85% the reports will reflect the old name till the new reports become available.

Interim reports:

  • Latest reports are shown below.
Other Actively Managed Fund Reports
Long ReportShort Report
Cash Trust Long  PDF: 263KB Cash Trust Short   PDF: 234KB
UK Property Trust Long  PDF: 383KB UK Property Trust Short  PDF: 256KB
Index Tracker Fund Reports
Long ReportShort Report
European Index Trust Long  PDF: 338KB European Index Trust Short  PDF: 290KB
Global 100 Index Trust Long  PDF: 296KB Global 100 Index Trust Short  PDF: 244KB
Global Emerging Markets Index Fund Long  PDF: 375KB Global Emerging Markets Index Fund Short  PDF: 248KB
Global Equity Index Fund Long  PDF: 310KB Global Equity Index Fund Short  PDF: 266KB
Global Health & Pharmaceuticals Index Trust Long  PDF: 299KB Global Health & Pharmaceuticals Index Trust Short  PDF: 275KB
Global Technology Index Trust Long  PDF: 301KB Global Technology Index Trust Short  PDF: 242KB
International Index Trust long  PDF: 465KB International Index Trust short  PDF: 247KB
Japan Index Trust Long  PDF: 566KB Japan Index Trust Short  PDF: 443KB
Pacific Index Trust Long  PDF: 327KB Pacific Index Trust Short  PDF: 273KB
UK 100 Index Trust Long   PDF: 286KB UK 100 Index Trust Short  PDF: 278KB
UK Index Trust Long  PDF: 364KB UK Index Trust Short  PDF: 291KB
US Index Trust Long  PDF: 353KB US Index Trust Short  PDF: 288KB

On the 23 September 2014 the Global Growth Trust changed its objective and investment policy and is now called Global Equity Index Fund the reports will reflect the old name till the new reports become available.

Multi Asset Fund Reports
Long ReportShort Report
Distribution Trust Long  PDF: 292KB Distribution Trust Short  PDF: 280KB
Mixed Investment Fund 0-35% Long  PDF: 384KB Mixed Investment Fund 0-35% Short  PDF: 277KB
Mixed Investment Fund 40-85% Long  PDF: 301KB Mixed Investment Fund 40-85% Short  PDF: 247KB
Multi Manager Balanced Trust Long  PDF: 284KB Multi Manager Balanced Trust Short  PDF: 243KB
Multi Manager Growth Trust Long  PDF: 284KB Multi Manager Growth Trust Short  PDF: 242KB
Multi Manager Income Trust Long  PDF: 283KB Multi Manager Income Trust Short  PDF: 242KB
Worldwide Trust Long  PDF: 273KB Worldwide Trust Short  PDF: 255KB

On the 9 June 2014 the Target Return Fund changed its name to Mixed Investment Fund 0-35% and Mixed Investment Fund changed its name to Mixed Investment Fund 40-85% the reports will reflect the old name till the new reports become available.

The reports listed below are for funds not available on this website

Annual reports:

  • Latest reports are shown below.

Interim reports:

  • Latest reports are shown below.

Hardcopy versions of these Managers’ Reports are available on request from our Customer Service Centre.


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