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.

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Braille and audio transcriptions

Please note that we can now provide you with Braille and audio transcriptions of our literature on request. It may take up to 10 days for the transcription to be completed for most documents. For larger documents such as Reports and Accounts, the timescale may be increased dependent on the size of the document.