Quick links
Latest fact sheet
31 May 2025
Fund Flyer
04 Dec 2018
Prospectus
02 Dec 2024
OEIC Application Form
11 Mar 2024
Investment reporting
Download Factsheet
Select year
2025
Jan
Feb
Mar
Apr
May
2024
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2023
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2020
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2017
Dec
Fund Flyer
Responsible Investment Report
Carbon Emissions Report
Quarterly Investment Report
Select year
2025
Mar
2024
Mar
Jun
Sep
Dec
2023
Sep
Dec
Report and accounts
2024
Change year
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Annual Reports & Accounts
29 Feb 2024
Annual Reports & Accounts
28 Feb 2023
Annual Reports & Accounts
28 Feb 2022
Annual Reports & Accounts
28 Feb 2021
Annual Reports & Accounts
29 Feb 2020
Annual Reports & Accounts
28 Feb 2019
Annual Reports & Accounts
28 Feb 2017
Annual Reports & Accounts
29 Feb 2016
Annual Reports & Accounts
28 Feb 2015
Annual Reports & Accounts
28 Feb 2014
Annual Reports & Accounts
28 Feb 2013
Annual Reports & Accounts
29 Feb 2012
Annual Reports & Accounts
28 Feb 2011
Annual Reports & Accounts
28 Feb 2010
Interim Reports & Accounts
31 Aug 2024
Interim Reports & Accounts
31 Aug 2023
Interim Reports & Accounts
31 Aug 2022
Interim Reports & Accounts
31 Aug 2021
Interim Reports & Accounts
31 Aug 2020
Interim Reports & Accounts
31 Aug 2019
Interim Reports & Accounts
31 Aug 2018
Interim Reports & Accounts
31 Aug 2017
Interim Reports & Accounts
31 Aug 2016
Interim Reports & Accounts
31 Aug 2015
Interim Reports & Accounts
31 Aug 2014
Interim Reports & Accounts
31 Aug 2013
Interim Reports & Accounts
31 Aug 2012
Interim Reports & Accounts
31 Aug 2011
Interim Reports & Accounts
31 Aug 2010
Value Assessment Report
29 Feb 2024
Value Assessment Report
28 Feb 2022
Value Assessment Report
29 Feb 2020
Regulatory documents
including KIIDs
Key Investor Information
18/02/2025
Select share class
B Inc GBP
B Acc GBP
B Inc USD
B Acc USD
B Inc EUR
B Acc EUR
C Inc GBP
C Acc GBP
Supplementary Information Document
11/03/2024
Prospectus
02/12/2024
Enhanced Disclosure
31/05/2024
Application forms
Corporate Application Form
OEIC Application Form
ISA Application Form
JISA Application Form
Dividend declarations
2024
Change year
2024
2023
2022
2021
2020
2019
2018
February dividend
30 Nov 2024
February dividend
01 Sep 2024
February dividend
01 Jun 2024
February dividend
29 Feb 2024
November dividend
30 Nov 2023
August dividend
31 Aug 2023
May dividend
31 May 2023
February dividend
28 Feb 2023
November dividend
30 Nov 2022
August dividend
31 Aug 2022
May dividend
31 May 2022
February dividend
28 Feb 2022
November dividend
30 Nov 2021
August dividend
31 Aug 2021
May dividend
31 May 2021
February dividend
28 Feb 2021
November dividend
30 Nov 2020
August dividend
31 Aug 2020
May dividend
31 May 2020
February dividend
29 Feb 2020
November dividend
30 Nov 2019
August dividend
31 Aug 2019
May dividend
31 May 2019
February dividend
28 Feb 2019
November dividend
30 Nov 2018
August dividend
31 Aug 2018
May dividend
31 May 2018
February dividend
28 Feb 2018
Tax reporting