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
| Long report | Short report |
|---|---|
| PDF file: Asian Income Trust Long PDF size: 720KB | PDF file: Asian Income Trust Short PDF size: 327KB |
| PDF file: European Trust Long PDF size: 481KB | PDF file: European Trust Short PDF size: 310KB |
| PDF file: Growth Trust Long PDF size: 459KB | PDF file: Growth Trust Short PDF size: 291KB |
| PDF file: UK Alpha Trust Long PDF size: 432KB | PDF file: UK Alpha Trust Short PDF size: 280KB |
| PDF file: UK Equity Income Fund Long PDF size: 487KB | PDF file: UK Equity Income Fund Short PDF size: 321KB |
| PDF file: UK Smaller Companies Trust Long PDF size: 643KB | PDF file: UK Smaller Companies Trust Short PDF size: 298KB |
| PDF file: UK Special Situations Trust Long PDF size: 461KB | PDF file: UK Special Situations Trust Short PDF size: 307KB |
Actively managed income fund reports
| Long report | Short report |
|---|---|
| PDF file: Fixed Interest Trust Long PDF size: 548KB | PDF file: Fixed Interest Trust Short PDF size: 264KB |
| PDF file: High Income Trust Long PDF size: 1.2MB | PDF file: High Income Trust Short PDF size: 325KB |
| PDF file: Managed Monthly Income Trust Long PDF size: 868KB | PDF file: Managed Monthly Income Trust Short PDF size: 290KB |
Other actively managed fund reports
| Long report | Short report |
|---|---|
| PDF file: Cash Trust Long PDF size: 416KB | PDF file: Cash Trust Short PDF size: 265KB |
| PDF file: UK Property Fund long PDF size: 541KB | PDF file: UK Property Fund short PDF size: 354KB |
Index-tracker fund reports
Multi asset fund reports
Specialist investment fund reports
| Long report | Short report |
|---|---|
| PDF file: Ethical Trust Long PDF size: 673KB | PDF file: Ethical Trust Short PDF size: 295KB |
Interim reports
Latest reports are shown below.
Actively managed equity fund reports
| Long report | Short report |
|---|---|
| PDF file: Asian Income Trust Long PDF size: 313KB | PDF file: Asian Income Trust Short PDF size: 277KB |
| PDF file: European Index Trust Long PDF size: 561KB | PDF file: European Index Trust Short PDF size: 293KB |
| PDF file: Growth Trust Long PDF size: 310KB | PDF file: Growth Trust Short PDF size: 230KB |
| PDF file: UK Alpha Trust Long PDF size: 311KB | PDF file: UK Alpha Trust Short PDF size: 276KB |
| PDF file: UK Equity Income Fund Long PDF size: 312KB | PDF file: UK Equity Income Fund short PDF size: 264KB |
| PDF file: UK Smaller Companies Trust Long PDF size: 324KB | PDF file: UK Smaller Companies Trust Short PDF size: 265KB |
| PDF file: UK Special Situations Trust Long PDF size: 364KB | PDF file: UK Special Situations Trust Short PDF size: 274KB |
Actively managed income fund reports
| Long report | Short report |
|---|---|
| PDF file: Fixed Interest Trust Long PDF size: 368KB | PDF file: Fixed Interest Trust Short PDF size: 228KB |
| PDF file: High Income Trust Long PDF size: 418KB | PDF file: High Income Trust Short PDF size: 264KB |
| PDF file: Managed Monthly Income Trust Long PDF size: 359KB | PDF file: Managed Monthly Income Trust Short PDF size: 244KB |
Index-tracker fund reports
Multi asset fund reports
Other actively managed fund reports
| Long report | Short report |
|---|---|
| PDF file: Cash Trust Long PDF size: 298KB | PDF file: Cash Trust Short PDF size: 222KB |
| PDF file: UK Property Fund Long PDF size: 290KB | PDF file: UK Property Fund Short PDF size: 291KB |
Specialist investment fund reports
| Long report | Short report |
|---|---|
| PDF file: Ethical Trust Long PDF size: 355KB | PDF file: Ethical Trust Short PDF size: 274KB |
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
| Long report | Short report |
|---|---|
| PDF file: A&L Capital Growth Fund Long PDF size: 507KB | PDF file: A&L Capital Growth Fund Short PDF size: 282KB |
Nationwide fund reports
| Long report | Short report |
|---|---|
| PDF file: Sterling Income Fund Long PDF size: 873KB | PDF file: Sterling Income Fund Short PDF size: 298KB |
| (N) Tracker Trust Long PDF: 618KB | (N) Tracker Trust Short PDF: 338KB |
| PDF file: UK Select Equity Fund Long PDF size: 385KB | PDF file: UK Select Equity Fund Short PDF size: 304KB |
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
| Long report | Short report |
|---|---|
| A&L Capital Growth Fund Long PDF: 443KB | A&L Capital Growth Fund Short PDF: 267KB |
Nationwide fund reports
| Long report | Short report |
|---|---|
| Sterling Income Fund Long PDF: 281KB | Sterling Income Fund Short PDF: 260KB |
| (N) Tracker Trust Long PDF: 353KB | (N) Tracker Trust Short PDF: 277KB |
| UK Select Equity Fund Long PDF: 258KB | UK Select Equity Fund Short PDF: 266KB |
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.