Managers' reports
The latest Fund Managers’ reports for selected funds are available to view and download here.
Hard copy versions of these Managers’ reports are available on request from our Customer Service Centre.
Annual reports
Latest reports are shown below.
Actively managed equity fund reports
Actively managed income fund reports
Other actively managed fund reports
| UK Property Fund long PDF file: UK Property Fund long PDF size: 436KB |
Index-tracker fund reports
Multi asset fund reports
Specialist investment fund reports
| Ethical Trust Long PDF file: Ethical Trust Long PDF size: 454KB |
Interim reports
Latest reports are shown below.
Actively managed equity fund reports
| Asian Income Trust Long PDF file: Asian Income Trust Long PDF size: 270KB |
| European Trust Long |
| Growth Trust Long PDF file: Growth Trust Long PDF size: 310KB |
| UK Alpha Trust Long PDF file: UK Alpha Trust Long PDF size: 319KB |
| UK Equity Income Fund Long PDF file: UK Equity Income Fund Long PDF size: 312KB |
| UK Smaller Companies Trust Long PDF file: UK Smaller Companies Trust Long PDF size: 337KB |
| UK Special Situations Trust Long PDF file: UK Special Situations Trust Long PDF size: 266KB |
Actively managed income fund reports
Index-tracker fund reports
Multi asset fund reports
Other actively managed fund reports
| UK Property Fund Long PDF file: UK Property Fund Long PDF size: 290KB |
Specialist investment fund reports
| Ethical Trust Long PDF file: Ethical Trust Long PDF size: 355KB |
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
Nationwide fund reports
| (N) Tracker Trust Long PDF: 618KB |
| UK Select Equity Fund Long PDF file: UK Select Equity Fund Long PDF size: 385KB |
The reports listed below are for funds not available on this website
Interim reports
Latest reports are shown below.
All other Legal & General fund reports
Nationwide fund reports
| (N) Tracker Trust Long PDF: 353KB |
| UK Select Equity Fund Long PDF: 258KB |
Risks:
Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest.