Some documents are available in alternative formats such as braille, large print and audio. Click here for information on how to request them.
| Document Name | Date | Document Type | |
|---|---|---|---|
| 15/07/2025 | Shareholder Notice | EN | |
| 11/07/2025 | TCFD Product Disclosure Retail | EN | |
|
Shareholder Notice - Sub Fund Update
175.63kb
|
10/07/2025 | Shareholder Notice | EN |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Annual Report Final Long | EN | |
| 30/06/2025 | Semi-Annual Interim Long | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Annual Report | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Annual Report Final Long | EN | |
| 30/06/2025 | Factsheet | EN | |
| 30/06/2025 | Factsheet | EN | |
|
A simple guide to Yields
318.4kb
|
26/06/2025 | Guide | EN |
|
Shareholder Notice - Sub Fund Update
203.97kb
|
13/06/2025 | Shareholder Notice | EN |
| 01/06/2025 | UK Reportable Income | EN | |
| 31/05/2025 | Annual Report Final Long | EN |