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Reports for Income Tax Purpose – 2022

//Reports for Income Tax Purpose – 2022

For Investors

We have published these reports because you were an investor in a reporting share class.

This class of shares is registered with HM Revenue & Customs in the UK as a “reporting fund”. As such, the fund is required to make reports of income to the investors. There may be a requirement for you to pay tax as though you had actually received a distribution from the fund.