Performance Chart
Here you will find our latest performance chart. You can explore our performance history back to 2003.
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Periodic & Discrete Performance
The Company’s performance is shown over different time periods
Portfolio Holdings
The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange
Financial Reports & Dividends
The latest annual report and half-yearly report and dividends or explore the archive
Key Documents & Risk Information
You can download key documents here