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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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  • China CNY Bond UCITS ETF
  • Gold Mining UCITS ETF
  • All Commodities UCITS ETF
  • Artificial Intelligence UCITS ETF
  • Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
  • Battery Value-Chain UCITS ETF
  • Asia Pacific ex Japan Equity UCITS ETF
  • Clean Energy UCITS ETF
  • Clean Water UCITS ETF
  • Cyber Security UCITS ETF
  • DAX Daily 2x Long UCITS ETF
  • DAX Daily 2x Short UCITS ETF
  • Digital Payments UCITS ETF
  • E Fund MSCI China A UCITS ETF
  • ESG Emerging Markets Corporate Bond (USD) UCITS ETF
  • ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
  • ESG GBP Corporate Bond UCITS ETF
  • ESG GBP Corporate Bond 0-5 Year UCITS ETF
  • ESG Green Bond UCITS ETF
  • ESG USD Corporate Bond UCITS ETF
  • Ecommerce Logistics UCITS ETF
  • Emerging Cyber Security ESG Exclusions UCITS ETF
  • Europe ESG Exclusions Paris Aligned UCITS ETF
  • Europe ex UK Equity UCITS ETF
  • FTSE 100 Leveraged (Daily 2x) UCITS ETF
  • FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
  • Foxberry EU Large Cap Floored UCITS ETF
  • Foxberry Emerging Markets Floored UCITS ETF
  • Foxberry Germany Large Cap Floored UCITS ETF
  • Foxberry US Large Cap Floored UCITS ETF
  • Global Equity UCITS ETF
  • Global Thematic ESG Exclusions UCITS ETF
  • Healthcare Breakthrough UCITS ETF
  • Hydrogen Economy UCITS ETF
  • India INR Government Bond UCITS ETF
  • Japan ESG Exclusions Paris Aligned UCITS ETF
  • Japan Equity UCITS ETF
  • Longer Dated All Commodities UCITS ETF
  • Metaverse ESG Exclusions UCITS ETF
  • Multi-Strategy Enhanced Commodities UCITS ETF
  • Optical Technology & Photonics ESG Exclusions UCITS ETF
  • Pharma Breakthrough UCITS ETF
  • Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
  • Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
  • 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 ESG Exclusions Paris Aligned UCITS ETF

Legal documents

KIID (EUR Dist)
20 Feb 2023
KIID (USD Dist)
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Shareholder Letter
18 Nov 2022
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Shareholder Letter
18 Nov 2022
Legal Notice
03 Mar 2020
Results of EGM
05 Feb 2021
Notice of EGM
13 Jan 2021
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Shareholder Letter
29 Sep 2021
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
KIID (EUR HDG Acc)
20 Feb 2023
KIID (USD Acc)
20 Feb 2023
KIID (USD Dist)
20 Feb 2023
KIID (CHF HDG Acc)
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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)
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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

2023Change date
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 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
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022

Trading information

Dealing day calendar
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Shareholder Letter
10 Oct 2022
Shareholder Letter
14 Jun 2022
Legal Notice
03 Mar 2020
Results of EGM
26 Oct 2022
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020
Notice of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
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
20 Feb 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020

Execution venues

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

Reports and accounts

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Annual Report and Accounts
30 Jun 2022
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 2022
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 2022
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
28 Mar 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
21 Oct 2022

Shareholder notices

2022Change date
  • 2022
  • 2021
  • 2020
  • 2019
Legal Notice
03 Mar 2020