Fund literature and documents

Explore details about the funds we manage, including factsheets, valuations, annual reports and quarterly updates. Non-fund related literature can also be found here.



Showing 32 of 32 document categories

Braille and audio transcriptions

We can now provide you with Braille and audio transcriptions of our literature.

It may take up to 10 days for the transcription to be completed, depending on the size of the document.

Print copies

We can also send print copies of our literature by post, on request.

Please let our Client Relations team know the exact details of the documents you're hoping to receive, including the name (and date if relevant).