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Legal & General UCITS ETF Plc

This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds. 

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  • Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
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  • Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
  • Quality Equity Dividends ESG Exclusions UK UCITS ETF
  • ROBO Global Robotics and Automation UCITS ETF
  • Russell 2000 US Small Cap Quality UCITS ETF
  • UK Equity UCITS ETF
  • UK Gilt 0-5 Year UCITS ETF
  • US Energy Infrastructure MLP UCITS ETF
  • US Equity UCITS ETF
  • US Equity (Responsible Exclusions) UCITS ETF

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jun 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jul 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Mar 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Shareholder Letter
29 Sep 2021
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
CRR report
30 Sep 2020
CRR report
30 Jun 2020
CRR report
20 Apr 2020

Legal documents

KIID
16 Mar 2022
Prospectus
23 Feb 2022
Supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID (EUR Dist)
16 Feb 2022
KIID (USD Dist)
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jun 2022
KIID (EUR HDG Acc)
04 Jan 2022
KIID (USD Acc)
13 Jun 2022
KIID (USD Dist)
16 Feb 2022
KIID (CHF HDG Acc)
04 Jan 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID (USD Dist)
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jun 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Shareholder Letter
14 Jun 2022
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of EGM
05 Feb 2021
Notice of EGM
13 Jan 2021
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jun 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
13 Jun 2022
Prospectus
23 Feb 2022
Supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend announcement
07 Jul 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022
Fund valuation points
20 Jan 2022
iNav codes summary
20 Jan 2022

Shareholder notices

2021Change date
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020

Legal documents

KIID
16 Feb 2022
Prospectus
23 Feb 2022
Fund supplement
23 Feb 2022
Fund schedule supplement
08 Jul 2022
Supplementary information document
01 Nov 2021
MiFID II EMT Costs and Charges
10 May 2022
Constitution
20 Apr 2020

Execution venues

2020Change date
  • 2020
  • 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019

Reports and accounts

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017

Reportable income

2021Change date
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018

Trading information

Dealing day calendar
29 Mar 2022
Best execution & order handling policy
31 Jan 2019
Dealing deadlines
20 Jan 2022