We publish quarterly portfolio updates to provide details of the investment activity and performance of the funds.

Further information regarding the performance of the funds is available in our annual reports.

Quarterly updates for 2022/23

Portfolio update to 30 June 2023

Portfolio update to 31 March 2023

Portfolio update 31 December 2022

Portfolio update at 30 September 2022

Quarterly updates for 2021/22

Portfolio update to 30 June 2022

Portfolio update to 31 March 2022

Portfolio update at 31 December 2021

Portfolio update at 30 September 2021

Quarterly updates for 2020/21

Portfolio update at 30 June 2021

Portfolio update at 31 March 2021

Portfolio update at 31 December 2020

Portfolio update at 30 September 2020

Quarterly updates for 2019/20

Portfolio update at 30 June 2020

Portfolio update at 31 March 2020

Portfolio update at 31 December 2019

Portfolio update at 30 September 2019

Quarterly updates for 2018/19

Portfolio update at 30 June 2019

Portfolio update at 31 March 2019

Portfolio update at 31 December 2018 

Portfolio update at 30 September 2018

Quarterly updates for 2017/18

Portfolio update at 30 June 2018 

Portfolio update at 31 March 2018

Portfolio update at 31 December 2017

Portfolio update at 30 September 2017

Quarterly updates for 2016/17

Portfolio update at 30 June 2017

Portfolio update at 31 March 2017

Portfolio update at 31 December 2016

Portfolio update at 30 September 2016

Quarterly updates for 2015/16

Portfolio update at 30 June 2016

Portfolio update at 31 March 2016

Portfolio update at 31 December 2015

Portfolio update at 30 September 2015

Quarterly updates for 2014/15

Portfolio update at 30 June 2015

Portfolio update at 31 March 2015

Portfolio update at 31 December 2014

Portfolio update at 30 September 2014

Quarterly updates for 2013/14

Portfolio update at 30 June 2014

Portfolio update at 31 March 2014

Portfolio update at 31 December 2013

Portfolio update at 30 September 2013

Quarterly updates for 2012/13

Portfolio update at 30 June 2013

Portfolio update at 31 March 2013

Portfolio update at 31 December 2012

Portfolio update at 30 September 2012

Quarterly updates for 2011/12

Portfolio update at 30 June 2012

Portfolio update at 31 March 2012

Portfolio update at 31 December 2011

Portfolio update at 30 September 2011

Quarterly updates for 2010/11

Portfolio update at 30 June 2011

Portfolio update at 31 March 2011

Portfolio update at 31 December 2010

Portfolio update at 30 September 2010

Quarterly updates for 2009/10

Portfolio update at 30 June 2010

Portfolio update at 31 March 2010

Portfolio update at 31 December 2009

Portfolio update at 30 September 2009

Quarterly updates for 2008/09

Portfolio update at 30 June 2009

Portfolio update at 31 March 2009

Portfolio update at 31 December 2008

Portfolio update at 30 September 2008

Quarterly updates for 2007/08

Note: during our transitional year (2007/08) we adopted an interim reporting program

Portfolio update at 30 June 2008

Portfolio update at 30 April 2008

Portfolio update at 31 January 2008