Key Investor Information Documents

• Electric & General Investment Fund A Shares KIID 2019

Factsheets

• April 2019 Factsheet (.pdf, 733kb)
• March 2019 Factsheet (.pdf, 721kb)
• February 2019 Factsheet (.pdf, 740kb)
• January 2019 Factsheet (.pdf, 731kb)
• December 2018 Factsheet (.pdf, 720kb)
• November 2018 Factsheet (.pdf, 742kb)
• October 2018 Factsheet (.pdf, 719kb)
• September 2018 Factsheet (.pdf, 734kb)
• 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 Interim Report 31 December 2018 (.pdf, 524KB)
• 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 Jan 2019 (.pdf, 40KB)