Fund Fact Sheets

Downloadable Fact Sheets
Multi-Asset Fund Q4 2019 31/12/2019
Property Fund Q4 2019 31/12/2019
Impact Fund Q4 2019 31/12/2019
Global Small Companies Q4 2019 31/12/2019
Global Dividend Growth Fund Q4 2019 31/12/2019
Property Fund Q3 19 30/09/2019
Liquidity Fund Q3 19 30/09/2019
Ethical Value Fund Q3 19 30/09/2019
Small Companies Q3 19 30/09/2019
Equity Fund Q3 19 30/09/2019
Multi-Asset Fund Q3 19 30/09/2019

Fund Fact Sheets

Downloadable Fact Sheets
Multi-Asset Fund Q4 2019 31/12/2019
Property Fund Q4 2019 31/12/2019
Impact Fund Q4 2019 31/12/2019
Global Small Companies Q4 2019 31/12/2019
Global Dividend Growth Fund Q4 2019 31/12/2019
Property Fund Q3 19 30/09/2019
Liquidity Fund Q3 19 30/09/2019
Ethical Value Fund Q3 19 30/09/2019
Small Companies Q3 19 30/09/2019
Equity Fund Q3 19 30/09/2019
Multi-Asset Fund Q3 19 30/09/2019
Property Fund Q2 19 30/06/2019
Liquidity Fund Q2 19 30/06/2019
Ethical Value Fund Q2 19 30/06/2019
Small Companies Q2 19 30/06/2019
Equity Fund Q2 19 30/06/2019
Multi-Asset Fund Q2 19 30/06/2019
Property Fund Q1 19 31/03/2019
Liquidity Fund Q1 19 31/03/2019
Ethical Value Fund Q1 19 31/03/2019
Small Companies Q1 19 31/03/2019
Equity Fund Q1 19 31/03/2019
Multi-Asset Fund Q1 19 31/03/2019
Property Fund Q4 18 31/12/2018
Liquidity Fund Q4 18 31/12/2018
Ethical Value Fund Q4 18 31/12/2018
Small Companies Q4 18 31/12/2018
Equity Fund Q4 18 31/12/2018
Multi-Asset Fund Q4 18 31/12/2018
Property Fund Q3 18 30/09/2018
Liquidity Fund Q3 18 30/09/2018
Ethical Value Fund Q3 18 30/09/2018
Small Companies Q3 18 30/09/2018
Equity Fund Q3 18 30/09/2018
Multi-Asset Fund Q3 18 30/09/2018
Property Fund Q2 18 30/06/2018
Ethical Value Fund Q2 18 30/06/2018
Liquidity Fund Q2 18 30/06/2018
Small Companies Q2 18 30/06/2018
Equity Fund Q2 18 30/06/2018
Multi-Asset Fund Q2 18 30/06/2018
Liquidity Fund Q1 18 31/03/2018
Small Companies Q1 18 31/03/2018
Equity Fund Q1 18 31/03/2018
Multi-Asset Fund Q1 18 31/03/2018
Ethical Value Fund Q1 18 30/03/2018
Property Fund Q4 17 31/12/2017
Ethical Value Fund Q4 17 31/12/2017
Liquidity Fund Q4 17 31/12/2017
Small Companies Q4 17 31/12/2017
Value Fund Q4 17 31/12/2017
Equity Fund Q4 17 31/12/2017
Property Fund Q3 17 30/09/2017
Small Companies Q3 17 30/09/2017
Equity Fund Q3 17 30/09/2017
Liquidity Fund Q3 17 30/09/2017
Ethical Value Fund Q3 17 30/09/2017
Value Fund Q3 17 30/09/2017
Ethical Value Fund Q2 17 30/06/2017
Liquidity Fund Q2 17 30/06/2017
Small Companies Q2 17 30/06/2017
Value Fund Q2 17 30/06/2017
Equity Fund Q2 17 30/06/2017
Small Companies Q1 17 31/03/2017
Liquidity Fund Q1 17 31/03/2017
Ethical Value Fund Q1 17 31/03/2017
Value Fund Q1 17 31/03/2017
Equity Fund Q1 17 31/03/2017
Ethical Value Fund Q4 16 31/12/2016
Liquidity Fund Q4 16 31/12/2016
Small Companies Q4 16 31/12/2016
Value Fund Q4 16 31/12/2016
Equity Fund Q4 16 31/12/2016
Liquidity Fund Q3 16 30/09/2016
Small Companies Q3 16 30/09/2016
Equity Fund Q3 16 30/09/2016
Ethical Value Fund Q3 16 30/09/2016
Value Fund Q3 16 30/09/2016
Liquidity Fund Q2 16 30/06/2016
Small Companies Q2 16 30/06/2016
Value Fund Q2 16 30/06/2016
Equity Fund Q2 16 30/06/2016
Liquidity Fund Q1 16 12/04/2016
Small Companies Q1 16 12/04/2016
Value Fund Q1 16 12/04/2016
Equity Fund Q1 16 12/04/2016
Liquidity Fund Q4 15 06/04/2016
Small Companies Q4 15 06/04/2016
Value Fund Q4 15 06/04/2016
Equity Fund Q4 15 06/04/2016
Equity Fund Q3 15 30/09/2015
Liquidity Fund Q3 15 30/09/2015
Small Companies Q3 15 30/09/2015
Value Fund Q3 15 30/09/2015
Equity Fund Q2 15 30/06/2015
Small Companies Q2 15 30/06/2015
Liquidity Fund Q2 15 30/06/2015
Value Fund Q2 15 30/06/2015
Liquidity Fund Q1 15 01/04/2015
Small Companies Q1 15 01/04/2015
Equity Fund Q1 15 01/04/2015
Value Fund Q1 15 01/04/2015
Value Fund Q4 14 02/01/2015
Equity Fund Q4 14 02/01/2015
Small Companies Q4 14 02/01/2015
Liquidity Fund Q4 14 02/01/2015
Liquidity Fund Q3 14 01/10/2014
Small Companies Q3 14 01/10/2014
Value Fund Q3 14 01/10/2014
Equity Fund Q3 14 01/10/2014