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Fund name
|
Status
|
Fact sheet
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Latest report & accounts
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Key features
& important information
|
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The Freehold Income Trust (FIT)
|
Open
|
Download
|
Annual
Interim
|
Information memorandum
|
|
All Weather Fund Euro
|
Open
|
Download
|
Annual
|
|
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All Weather Fund Sterling
|
Open
|
Download
|
Annual
|
|
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All Weather Fund US Dollar
|
Open
|
Download
|
Annual
|
|
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Bond & Equity Fund
|
Open
|
Download
|
Annual
|
|
|
Close Enhanced Commodities II Fund
|
Active
|
Download
|
Annual
Interim
|
AGM results
|
|
Close European Accelerated Fund
|
Active
|
Download
|
Annual
Interim
|
AGM results
RNS
|
|
Close High Income Properties Ordinary Share
|
Open
|
Download
|
Annual
Interim
|
Stock Exchange Announcement
RNS Nov 09
RNS Dec 09
RNS Dec 09
NAV Announcement Jan10
NAV Announcement Feb10
NAV Announcement Mar10
Ten Largest Investments Mar10
NAV Announcement Apr10
13 July 10 Circular
13 July 10 Announcement
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Conservative Strategy Euro
|
Open
|
Download
|
Annual
|
|
|
Conservative Strategy Sterling
|
Open
|
Download
|
Annual
|
|
|
Conservative Strategy US Dollar
|
Open
|
Download
|
Annual
|
|
|
Dynamic Strategy Euro
|
Open
|
Download
|
Annual
|
|
|
Dynamic Strategy Sterling
|
Open
|
Download
|
Annual
|
|
|
Dynamic Strategy US Dollar
|
Open
|
Download
|
Annual
|
|
|
Equity Growth Fund
|
Open
|
Download
|
Annual
|
|
|
Euro Income Bond Fund
|
Open
|
Download
|
Annual
|
|
|
Global Funds Monthly Performance Summary
|
n/a
|
Download
|
n/a
|
|
|
High Income Gilt Fund
|
n/a
|
Download
|
Annual
|
|
|
International Bond Fund
|
n/a
|
Download
|
Annual
|
|
|
International Equity Fund
|
n/a
|
Download
|
Annual
|
|
|
International Euro Growth Fund
|
n/a
|
Download
|
Annual
|
|
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International Sterling Growth Fund
|
n/a
|
Download
|
Annual
|
|
|
International US Dollar Growth Fund
|
n/a
|
Download
|
Annual
|
|
|
Japanese Accelerated Return Fund II
|
Active
|
Download
|
Annual
Interim
|
AGM results
RNS
|
|
Euro Currency Fund
|
n/a
|
Download
|
Annual
|
|
|
Sterling Currency Fund
|
n/a
|
Download
|
Annual
|
|
|
US Dollar Currency Fund
|
n/a
|
Download
|
Annual
|
|
|
Managed Currency
|
Open
|
Download
|
Annual
|
|
|
Multi-Asset Fund of Funds Euro
|
n/a
|
Download
|
n/a
|
|
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Multi-Asset Fund of Funds Sterling
|
n/a
|
Download
|
n/a
|
|
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Multi-Asset Fund of Funds US Dollar
|
n/a
|
Download
|
n/a
|
|
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Pension Strategy Cash Sterling Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Cash Euro Overview
|
Open
|
Download
|
n/a
|
|
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Pension Strategy Cash US Dollar Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Cautious Sterling Overview
|
Open
|
Download
|
n/a
|
|
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Pension Strategy Cautious Euro Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Cautious US Dollar Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Neutral Sterling Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Neutral Euro Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Neutral US Dollar Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Balanced Sterling Overview
|
n/a
|
Download
|
n/a
|
|
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Pension Strategy Balanced Euro Overview
|
n/a
|
Download
|
n/a
|
|
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Pension Strategy Balanced US Dollar Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Growth Sterling Overview
|
Open
|
Download
|
n/a
|
|
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Pension Strategy Growth Euro Overview
|
Open
|
Download
|
n/a
|
|
|
Pension Strategy Growth US Dollar Overview
|
Open
|
Download
|
n/a
|
|
|
Progressive Strategy Euro
|
Open
|
Download
|
Annual
|
|
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Progresive Strategy Sterling
|
Open
|
Download
|
Annual
|
|
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Progressive Strategy US Dollar
|
Open
|
Download
|
Annual
|
|
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Sterling Income Bond Fund
|
Open
|
Download
|
Annual
|
|
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Trojan Fund
|
Open
|
Download
|
Annual
|
|
|
UK Index Growth Fund 2012
|
Active
|
Download
|
Annual
Interim
|
AGM results
|