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Document TypeLanguageEffective DatePost DateFormat
Offering Documents
Shareholder Reports
Annual ReportEnglish30/09/202315/03/2024PDF
Semi Annual ReportEnglish31/03/202224/08/2022PDF
Other Documents
Application FormEnglish31/01/202015/01/2020PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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