Corporate governance, reports and accounts

Our resources for corporate governance and reporting

Reports and accounts

See how we’re performing and stay up to date with the latest statutory financial information.

If you’re a unit holder, you can request printed versions of the following reports by calling us on 0330 123 3813. Lines are open Monday to Friday, 9am - 5pm.

For our fund fact sheets, Key Investor Information Documents (KIID) and the Prospectus, you can visit our  fund centre.