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.

 

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
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 annual report OEIC interim report
North American Fund OEIC annual report OEIC interim report
UK Special Situations Fund OEIC annual report OEIC interim report

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