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.

Other actively managed fund reports

Reports
Long report Short report
  PDF file: UK Property Fund long PDF size: 436KB   PDF file: UK Property Fund short PDF size: 336KB  

Index-tracker fund reports

Reports
Long report Short report
All Stocks Gilt Index Trust Long All Stocks Gilt Index Trust Short
Emerging Markets Government Bond (Local Currency) Index Fund Long Emerging Markets Government Bond (Local Currency) Index Fund Short
PDF file: European Index Trust Long PDF size: 828KB   PDF file: European Index Trust Short PDF size: 310KB  
Future World Climate Change Equity Factors Index Fund Long Future World Climate Change Equity Factors Index Fund Short
PDF file: Global 100 Index Trust Long PDF size: 477KB   PDF file: Global 100 Index Trust Short PDF size: 259KB  
PDF file: Global Emerging Markets Index Fund Long PDF size: 688KB   PDF file: Global Emerging Markets Index Fund Short PDF size: 297KB  
PDF file: Global Equity Index Fund Long PDF size: 1.0MB   PDF file: Global Equity Index Fund Short PDF size: 317KB  
Global Health & Pharmaceuticals Index Trust Long Global Health & Pharmaceuticals Index Short
PDF file: Global Technology Index Trust Long PDF size: 454KB   PDF file: Global Technology Index Trust Short PDF size: 230KB  
PDF file: International Index Trust Long PDF size: 930KB   PDF file: International Index Trust Short PDF size: 240KB  
PDF file: Japan Index Trust Long PDF size: 522KB   PDF file: Japan Index Trust Short PDF size: 307KB  
PDF file: Pacific Index Trust Long PDF size: 590KB   PDF file: Pacific Index Trust Short PDF size: 293KB  
Sterling Corporate Bond Index Fund Long Sterling Corporate Bond Index Fund Short
PDF file: UK 100 Index Trust Long PDF size: 477KB   PDF file: UK 100 Index Trust Short PDF size: 349KB  
PDF file: UK Index Trust Long PDF size: 986KB PDF file: UK Index Trust Short PDF size: 234KB  
UK Mid Cap Index Fund Long UK Mid Cap Index Fund Short
Unit Trust Managers I Long Future World Gender in Leadership UK Index Fund Short
PDF file: US Index Trust Long PDF size: 611KB   PDF file: US Index Trust Short PDF size: 334KB  

Multi asset fund reports

Specialist investment fund reports

Reports
Long report Short report
PDF file: Ethical Trust Long PDF size: 454KB   PDF file: Ethical Trust Short PDF size: 286KB  

Interim reports

Latest reports are shown below.

Index-tracker fund reports

Reports
Long report Short report
All Stocks Gilt Index Trust Long All Stocks Gilt Index Trust Short
Emerging Markets Government Bond (Local Currency) Index Fund Long Emerging Markets Government Bond (Local Currency) Index Fund Short
PDF file: European Index Trust Long PDF size: 511KB PDF file: European Index Trust Short PDF size: 264KB
Future World Climate Change Equity Factors Index Fund Long Future World Climate Change Equity Factors Index Fund Short
PDF file: Global 100 Index Trust Long PDF size: 281KB    PDF file: Global 100 Index Trust Short PDF size: 200KB  
PDF file: Global Emerging Markets Index Fund Long PDF size: 753KB   PDF file: Global Emerging Markets Index Fund Short PDF size: 271KB  
PDF file: Global Equity Index Fund Long PDF size: 786KB   PDF file: Global Equity Index Fund Short PDF size: 269KB  
PDF file: Global Health & Pharmaceuticals Index Trust Long PDF size: 340KB   PDF file: Global Health & Pharmaceuticals Index Trust Short PDF size: 261KB  
PDF file: Global Technology Index Trust Long PDF size: 372KB   PDF file: Global Technology Index Trust Short PDF size: 231KB  
PDF file: International Index Trust long PDF size: 747KB   PDF file: International Index Trust short PDF size: 199KB  
PDF file: Japan Index Trust Long PDF size: 368KB   PDF file: Japan Index Trust Short PDF size: 284KB  
PDF file: Pacific Index Trust Long PDF size: 544KB   PDF file: Pacific Index Trust Short PDF size: 182KB  
Sterling Corporate Bond Index Fund Long Sterling Corporate Bond Index Fund Short
PDF file: UK 100 Index Trust Long PDF size: 372KB   PDF file: UK 100 Index Trust Short PDF size: 292KB  
UK Mid Cap Index Fund Long UK Mid Cap Index Fund Short
PDF file: UK Index Trust Long PDF size: 629KB   PDF file: UK Index Trust Short PDF size: 281KB  
PDF file: US Index Trust Long PDF size: 606KB   PDF file: US Index Trust Short PDF size: 274KB  

Multi asset fund reports

Other actively managed fund reports

Specialist investment fund reports

Reports
Long report Short report
PDF file: Ethical Trust Long PDF size: 406KB   PDF file: Ethical Trust Short PDF size: 272KB  

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

Alliance & Leicester fund reports

Nationwide fund reports

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

Alliance & Leicester fund reports

Nationwide fund reports

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.