OEICs

Please find below the latest reports and accounts for OEICs. Each contains a director's report and market overview as well as the fund's financial statements. For existing clients, the annual and interim reports and accounts will be sent by post to you each year.

 

OEICs Latest annual report Latest interim report
European Growth Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
European Leaders Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
European Value Fund Investment Funds OEIC annual report
Global Equity Fund OEIC Annual Report OEIC
Global Financials Fund OEIC Annual Report OEIC
Heart of Africa Fund
Hidden Value Fund OEIC Annual Report OEIC
High Yield Bond Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
Higher Income Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
International Property Fund International Property Fund Annual Report
Managed Distribution Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
Select Opportunities Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
UK Alpha Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
UK Growth Fund Investment Funds OEIC annual report Investment Funds OEIC interim report
Japan Fund   OEIC interim report
North American Fund   OEIC interim report
UK Special Situations Fund   OEIC interim report

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