Electric & General Investment Fund Document Downloads

Key Investor Information Documents

Electric & General Investment Fund A Shares KIID 2018

Factsheets

August 2018 Factsheet (.pdf, 709kb)
July 2018 Factsheet (.pdf, 714kb)
June 2018 Factsheet (.pdf, 734kb)
May 2018 Factsheet (.pdf, 715kb)
April 2018 Factsheet (.pdf, 735kb)
March 2018 Factsheet (.pdf, 711kb)
February 2018 Factsheet (.pdf, 776kb)
January 2018 Factsheet (.pdf, 702kb)
December 2017 Factsheet (.pdf, 112kb)
November 2017 Factsheet (.pdf, 119kb)
October 2017 Factsheet (.pdf, 122kb)
September 2017 Factsheet (.pdf, 113kb)
August 2017 Factsheet (.pdf, 121kb)
July 2017 Factsheet (.pdf, 117kb)
June 2017 Factsheet (.pdf, 117kb)
May 2017 Factsheet (.pdf, 119kb)
April 2017 Factsheet (.pdf, 668kb)
March 2017 Factsheet (.pdf, 753kb)
February 2017 Factsheet (.pdf, 762kb)
January 2017 Factsheet (.pdf, 733kb)
December 2016 Factsheet (.pdf, 760kb)
November 2016 Factsheet (.pdf, 158kb)
October 2016 Factsheet (.pdf, 815kb)
September 2016 Factsheet (.pdf, 108kb)
August 2016 Factsheet (.pdf, 455kb)
July 2016 Factsheet (.pdf, 470kb)
June 2016 Factsheet (.pdf, 481kb)
May 2016 Factsheet (.pdf, 472kb)
April 2016 Factsheet (.pdf, 475kb)
March 2016 Factsheet (.pdf, 468kb)
February 2016 Factsheet (.pdf, 464kb)
January 2016 Factsheet (.pdf, 469kb)
December 2015 Factsheet (.pdf, 452kb)
November 2015 Factsheet (.pdf, 463kb)
October 2015 Factsheet (.pdf, 482kb)
September 2015 Factsheet (.pdf, 480kb)
August 2015 Factsheet (.pdf, 494kb)
July 2015 Factsheet (.pdf, 519kb)

Report and Accounts

Short Form Annual Report 30 June 2018 (.pdf, 506KB)
Short Form Interim Report 31 December 2017 (.pdf, 505KB)
Short Form Annual Report 30 June 2017 (.pdf, 980KB)
Short Form Interim Report 31 December 2016 (.pdf, 1,167KB)
Short Form Annual Report 30 June 2016 (.pdf, 598KB)
Short Form Interim Report 31 December 2015 (.pdf, 1,111KB)
Short Form Annual Report 30 June 2015 (.pdf, 2,146KB)
Short Form Interim Report 31 December 2014 (.pdf, 1,246KB)
Short Form Annual Report 30 June 2014 (.pdf, 1,512KB)
Short Form Interim Report 31 December 2013 (.pdf, 881KB)
Short Form Annual Report 30 June 2013 (.pdf, 885KB)
Short Form Interim Report 31 December 2012 (.pdf, 1,056KB)

Supplementary Information Document

Carvetian SID Sep 2018 (.pdf, 40KB)