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Document Name Date Document Type
24/11/2020 Additional Information Document EN
06/04/2021 Prospectus EN
31/03/2021 Fund Commentary EN
07/04/2021 Dividend Table EN
06/04/2021 Dealing Day Schedule EN
10/03/2021 Fund Update EN
27/05/2020 Shareholder Notice EN
30/06/2020 Annual Report EN
10/09/2020 Shareholder Notice EN
26/03/2021 Shareholder Notice EN
31/03/2021 Factsheet EN
31/03/2021 Factsheet EN
31/03/2021 Factsheet EN
31/12/2020 Semi-Annual Interim Long EN
31/03/2021 Factsheet EN
06/04/2021 Product Highlights Sheet EN
31/03/2021 Fund Commentary EN
06/04/2021 Product Highlights Sheet EN
06/04/2021 Product Highlights Sheet EN
31/03/2021 Factsheet EN