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
Multi Asset Fund Reports
Long ReportShort Report
Distribution Trust Long  PDF: 333KB Distribution Trust Short  PDF: 274KB
Mixed Investment Fund 0-35% Long  PDF: 424KB Mixed Investment Fund 0-35% Short  PDF: 282KB
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: 264KB Cash Trust Short   PDF: 235KB
UK Property Trust Long  PDF: 383KB UK Property Trust Short  PDF: 256KB
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.


Our range of Investment products

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, mixed and specialist investment funds.

Sign up for our investment e-Newsletter

Want to be in the know? Each issue explores investment market trends and also features comments and analysis from our experienced fund managers.

My Account

For an easy way to manage your investments online.