skip to main content

Reports & Accounts and Value Assessment

Managers Interim Report

(PDF, 375 KB)

For the six month period ended 31 July 2020

Download

Managers Annual Report

(PDF, 766 KB)

For the year ended 31 January 2021

Download

Value Assessment - Active Managed Fund

(PDF, 285 KB)

For the year ended 31 January 2021

Download

Value Assessment - Balanced Managed Fund

(PDF, 283 KB)

For the year ended 31 January 2021

Download

Value Assessment - Cautious Managed Fund

(PDF, 280 KB)

For the year ended 31 January 2021

Download

Value Assessment - Distribution Fund

(PDF, 283 KB)

For the year ended 31 January 2021

Download

Funds

TB Amati Investment Funds

Aptus Investment Fund

TB Chawton Global Equity Income Fund

TB Doherty Funds

TB Elite Investment Funds

TB Enigma Funds

TB Evenlode Investment Funds

TB Guinness Investment Funds

Heriot Investment Funds

TB New Sarum Funds

Ocean Investment Funds

TB Saracen Investment Funds

T.Bailey Funds

TB Wise Investment Funds

TB Opie Street ICVC