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Announcements



SSO Month end units on issue03/08/21 download Created with Sketch. 38.42KB
SSO DRP Distribution Announcement June 202105/07/21 download Created with Sketch. 32.2KB
SSO Month end units on issue02/07/21 download Created with Sketch. 38.5KB
SSO Distribution Announcement June 2021PRICE SENSITIVE29/06/21 download Created with Sketch. 106.84KB
SSO Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
SSO Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
SSO Month end units on issue02/06/21 download Created with Sketch. 68.23KB
SSO Month end units on issue04/05/21 download Created with Sketch. 67.39KB
SSO Month end units on issue06/04/21 download Created with Sketch. 67.29KB
SSO Month end units on issue02/03/21 download Created with Sketch. 67.45KB
SSO Half Year Accounts25/02/21 download Created with Sketch. 3.86MB
SSO Month end units on issue02/02/21 download Created with Sketch. 60.24KB
SSO DRP Distribution Announcement December 202007/01/21 download Created with Sketch. 26.4KB
SSO Month end units on issue05/01/21 download Created with Sketch. 60.61KB
SSO Distribution Announcement December 2020PRICE SENSITIVE30/12/20 download Created with Sketch. 83.7KB
SSO Distribution EstimatePRICE SENSITIVE22/12/20 download Created with Sketch. 103.46KB
SSO Month end units on issue02/12/20 download Created with Sketch. 60.48KB
SSO Month end units on issue03/11/20 download Created with Sketch. 36.05KB
SSO Month end units on issue02/10/20 download Created with Sketch. 54.93KB
SSO Month end units on issue02/09/20 download Created with Sketch. 55.2KB
SSO Full Year Statutory Accounts27/08/20 download Created with Sketch. 2.79MB
SSO Month end units on issue04/08/20 download Created with Sketch. 109.82KB
SSO Product Disclosure Statement24/07/20 download Created with Sketch. 702.77KB
SSO DRP Distribution Announcement June 202003/07/20 download Created with Sketch. 31.61KB
SSO Month end units on issue02/07/20 download Created with Sketch. 55.19KB
SSO Distribution Announcement June 2020PRICE SENSITIVE29/06/20 download Created with Sketch. 82.46KB
SSO Distribution EstimatePRICE SENSITIVE23/06/20 download Created with Sketch. 105.26KB
SSO Month end units on issue02/06/20 download Created with Sketch. 54.77KB
SSO Month end units on issue04/05/20 download Created with Sketch. 55.14KB
SSO Month end units on issue02/04/20 download Created with Sketch. 95.95KB
SSO Month end units on issue03/03/20 download Created with Sketch. 95.67KB
SSO Half Year Accounts21/02/20 download Created with Sketch. 9.23MB
SSO Month end units on issue04/02/20 download Created with Sketch. 57.47KB
SSO DRP Distribution Announcement December 201907/01/20 download Created with Sketch. 43.08KB
SSO Month end units on issue03/01/20 download Created with Sketch. 55.7KB
SSO Distribution Announcement December 2019PRICE SENSITIVE30/12/19 download Created with Sketch. 108.14KB
SSO Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
SSO Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
SSO Month end units on issue03/12/19 download Created with Sketch. 56.34KB
SSO Month end units on issue04/11/19 download Created with Sketch. 62.69KB
SSO Month end units on issue02/10/19 download Created with Sketch. 134.42KB
SSO Month end units on issue03/09/19 download Created with Sketch. 121.42KB
SSO Full Year Statutory Accounts27/08/19 download Created with Sketch. 3.07MB
SSO Month end units on issue02/08/19 download Created with Sketch. 134.89KB
SSO DRP Distribution Announcement June 201903/07/19 download Created with Sketch. 222.28KB
SSO Month end units on issue02/07/19 download Created with Sketch. 134.74KB
SSO Distribution Announcement June 2019PRICE SENSITIVE27/06/19 download Created with Sketch. 339.7KB
SSO Director Appointment/Resignation21/06/19 download Created with Sketch. 111.66KB
SSO Distribution EstimatePRICE SENSITIVE21/06/19 download Created with Sketch. 272.88KB
SSO Month end units on issue04/06/19 download Created with Sketch. 92.1KB
SSO Month end units on issue04/06/19 download Created with Sketch. 92.1KB
SSO Month end units on issue02/05/19 download Created with Sketch. 133.36KB
SSO Month end units on issue02/04/19 download Created with Sketch. 134.85KB
SSO Month end units on issue04/03/19 download Created with Sketch. 134.52KB
SSO Half Year Accounts26/02/19 download Created with Sketch. 1.73MB
SSO Month end units on issue04/02/19 download Created with Sketch. 134.92KB
SSO Month end units on issue04/02/19 download Created with Sketch. 134.92KB
SSO DRP Distribution Announcement December 201804/01/19 download Created with Sketch. 232.11KB
SSO Month end units on issue03/01/19 download Created with Sketch. 134KB
SSO Distribution Announcement December 201828/12/18 download Created with Sketch. 243.92KB
SSO Distribution Estimate21/12/18 download Created with Sketch. 288.28KB
SSO Distribution EstimatePRICE SENSITIVE21/12/18 download Created with Sketch. 288.28KB
SSO Primary Market Cut-Off for 24 December and 31 December 201814/12/18 download Created with Sketch. 68.72KB
SSO Month end units on issue04/12/18 download Created with Sketch. 133.65KB
SSO Month end units on issue02/11/18 download Created with Sketch. 133.9KB
SSO Supplementary Reference Guide15/10/18 download Created with Sketch. 277.9KB
SSO Supplementary Product Disclosure StatementPRICE SENSITIVE15/10/18 download Created with Sketch. 493.18KB
SSO Month end units on issue03/10/18 download Created with Sketch. 92.52KB
SSO Month end units on issue04/09/18 download Created with Sketch. 133.84KB
SSO Full Year Statutory Accounts29/08/18 download Created with Sketch. 14.99MB
SSO Month end units on issue02/08/18 download Created with Sketch. 135.14KB
SSO DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
SSO Month end units on issue03/07/18 download Created with Sketch. 135.27KB
SSO Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 300.95KB
SSO Distribution Estimate22/06/18 download Created with Sketch. 292.19KB
SSO Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
SSO Month end units on issue04/06/18 download Created with Sketch. 133.73KB
SSO Month end units on issue02/05/18 download Created with Sketch. 133.39KB
SSO Month end units on issue04/04/18 download Created with Sketch. 134.1KB
SSO Month end units on issue02/03/18 download Created with Sketch. 133.01KB
SSO Half Year Accounts23/02/18 download Created with Sketch. 6.49MB
SSO Month end units on issue02/02/18 download Created with Sketch. 133.59KB
SSO DRP Distribution Announcement December 201704/01/18 download Created with Sketch. 232.15KB
SSO Month end units on issue03/01/18 download Created with Sketch. 133.93KB
SSO Supplemental PDSPRICE SENSITIVE02/01/18 download Created with Sketch. 483.29KB
SSO Distribution Announcement December 2017PRICE SENSITIVE28/12/17 download Created with Sketch. 243.55KB
SSO Distribution EstimatePRICE SENSITIVE21/12/17 download Created with Sketch. 288.82KB
SSO Important notice to members15/12/17 download Created with Sketch. 234.88KB
SSO Month end units on issue04/12/17 download Created with Sketch. 133.25KB
SSO Month end units on issue02/11/17 download Created with Sketch. 133.56KB
SSO Month end units on issue04/10/17 download Created with Sketch. 133.23KB
SSO Supplemental PDSPRICE SENSITIVE29/09/17 download Created with Sketch. 447.37KB
SSO Month end units on issue04/09/17 download Created with Sketch. 133.7KB
SSO Full Year Statutory Accounts24/08/17 download Created with Sketch. 14.52MB
SSO Month end units on issue02/08/17 download Created with Sketch. 120.23KB
SSO DRP Distribution Announcement June 201705/07/17 download Created with Sketch. 220.97KB
SSO Month end units on issue04/07/17 download Created with Sketch. 120.25KB
SSO Distribution Announcement June 2017PRICE SENSITIVE29/06/17 download Created with Sketch. 223.86KB
SSO Distribution EstimatePRICE SENSITIVE26/06/17 download Created with Sketch. 89.23KB
SSO Record Date AnnouncementPRICE SENSITIVE23/06/17 download Created with Sketch. 110.67KB
SSO Month end units on issue
03/08/21 download Created with Sketch. 38.42KB
SSO DRP Distribution Announcement June 2021
05/07/21 download Created with Sketch. 32.2KB
SSO Month end units on issue
02/07/21 download Created with Sketch. 38.5KB
SSO Distribution Announcement June 2021
29/06/21PRICE SENSITIVE download Created with Sketch. 106.84KB
SSO Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
SSO Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
SSO Month end units on issue
02/06/21 download Created with Sketch. 68.23KB
SSO Month end units on issue
04/05/21 download Created with Sketch. 67.39KB
SSO Month end units on issue
06/04/21 download Created with Sketch. 67.29KB
SSO Month end units on issue
02/03/21 download Created with Sketch. 67.45KB
SSO Half Year Accounts
25/02/21 download Created with Sketch. 3.86MB
SSO Month end units on issue
02/02/21 download Created with Sketch. 60.24KB
SSO DRP Distribution Announcement December 2020
07/01/21 download Created with Sketch. 26.4KB
SSO Month end units on issue
05/01/21 download Created with Sketch. 60.61KB
SSO Distribution Announcement December 2020
30/12/20PRICE SENSITIVE download Created with Sketch. 83.7KB
SSO Distribution Estimate
22/12/20PRICE SENSITIVE download Created with Sketch. 103.46KB
SSO Month end units on issue
02/12/20 download Created with Sketch. 60.48KB
SSO Month end units on issue
03/11/20 download Created with Sketch. 36.05KB
SSO Month end units on issue
02/10/20 download Created with Sketch. 54.93KB
SSO Month end units on issue
02/09/20 download Created with Sketch. 55.2KB
SSO Full Year Statutory Accounts
27/08/20 download Created with Sketch. 2.79MB
SSO Month end units on issue
04/08/20 download Created with Sketch. 109.82KB
SSO Product Disclosure Statement
24/07/20 download Created with Sketch. 702.77KB
SSO DRP Distribution Announcement June 2020
03/07/20 download Created with Sketch. 31.61KB
SSO Month end units on issue
02/07/20 download Created with Sketch. 55.19KB
SSO Distribution Announcement June 2020
29/06/20PRICE SENSITIVE download Created with Sketch. 82.46KB
SSO Distribution Estimate
23/06/20PRICE SENSITIVE download Created with Sketch. 105.26KB
SSO Month end units on issue
02/06/20 download Created with Sketch. 54.77KB
SSO Month end units on issue
04/05/20 download Created with Sketch. 55.14KB
SSO Month end units on issue
02/04/20 download Created with Sketch. 95.95KB
SSO Month end units on issue
03/03/20 download Created with Sketch. 95.67KB
SSO Half Year Accounts
21/02/20 download Created with Sketch. 9.23MB
SSO Month end units on issue
04/02/20 download Created with Sketch. 57.47KB
SSO DRP Distribution Announcement December 2019
07/01/20 download Created with Sketch. 43.08KB
SSO Month end units on issue
03/01/20 download Created with Sketch. 55.7KB
SSO Distribution Announcement December 2019
30/12/19PRICE SENSITIVE download Created with Sketch. 108.14KB
SSO Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
SSO Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
SSO Month end units on issue
03/12/19 download Created with Sketch. 56.34KB
SSO Month end units on issue
04/11/19 download Created with Sketch. 62.69KB
SSO Month end units on issue
02/10/19 download Created with Sketch. 134.42KB
SSO Month end units on issue
03/09/19 download Created with Sketch. 121.42KB
SSO Full Year Statutory Accounts
27/08/19 download Created with Sketch. 3.07MB
SSO Month end units on issue
02/08/19 download Created with Sketch. 134.89KB
SSO DRP Distribution Announcement June 2019
03/07/19 download Created with Sketch. 222.28KB
SSO Month end units on issue
02/07/19 download Created with Sketch. 134.74KB
SSO Distribution Announcement June 2019
27/06/19PRICE SENSITIVE download Created with Sketch. 339.7KB
SSO Director Appointment/Resignation
21/06/19 download Created with Sketch. 111.66KB
SSO Distribution Estimate
21/06/19PRICE SENSITIVE download Created with Sketch. 272.88KB
SSO Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
SSO Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
SSO Month end units on issue
02/05/19 download Created with Sketch. 133.36KB
SSO Month end units on issue
02/04/19 download Created with Sketch. 134.85KB
SSO Month end units on issue
04/03/19 download Created with Sketch. 134.52KB
SSO Half Year Accounts
26/02/19 download Created with Sketch. 1.73MB
SSO Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
SSO Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
SSO DRP Distribution Announcement December 2018
04/01/19 download Created with Sketch. 232.11KB
SSO Month end units on issue
03/01/19 download Created with Sketch. 134KB
SSO Distribution Announcement December 2018
28/12/18 download Created with Sketch. 243.92KB
SSO Distribution Estimate
21/12/18 download Created with Sketch. 288.28KB
SSO Distribution Estimate
21/12/18PRICE SENSITIVE download Created with Sketch. 288.28KB
SSO Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18 download Created with Sketch. 68.72KB
SSO Month end units on issue
04/12/18 download Created with Sketch. 133.65KB
SSO Month end units on issue
02/11/18 download Created with Sketch. 133.9KB
SSO Supplementary Reference Guide
15/10/18 download Created with Sketch. 277.9KB
SSO Supplementary Product Disclosure Statement
15/10/18PRICE SENSITIVE download Created with Sketch. 493.18KB
SSO Month end units on issue
03/10/18 download Created with Sketch. 92.52KB
SSO Month end units on issue
04/09/18 download Created with Sketch. 133.84KB
SSO Full Year Statutory Accounts
29/08/18 download Created with Sketch. 14.99MB
SSO Month end units on issue
02/08/18 download Created with Sketch. 135.14KB
SSO DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
SSO Month end units on issue
03/07/18 download Created with Sketch. 135.27KB
SSO Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 300.95KB
SSO Distribution Estimate
22/06/18 download Created with Sketch. 292.19KB
SSO Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
SSO Month end units on issue
04/06/18 download Created with Sketch. 133.73KB
SSO Month end units on issue
02/05/18 download Created with Sketch. 133.39KB
SSO Month end units on issue
04/04/18 download Created with Sketch. 134.1KB
SSO Month end units on issue
02/03/18 download Created with Sketch. 133.01KB
SSO Half Year Accounts
23/02/18 download Created with Sketch. 6.49MB
SSO Month end units on issue
02/02/18 download Created with Sketch. 133.59KB
SSO DRP Distribution Announcement December 2017
04/01/18 download Created with Sketch. 232.15KB
SSO Month end units on issue
03/01/18 download Created with Sketch. 133.93KB
SSO Supplemental PDS
02/01/18PRICE SENSITIVE download Created with Sketch. 483.29KB
SSO Distribution Announcement December 2017
28/12/17PRICE SENSITIVE download Created with Sketch. 243.55KB
SSO Distribution Estimate
21/12/17PRICE SENSITIVE download Created with Sketch. 288.82KB
SSO Important notice to members
15/12/17 download Created with Sketch. 234.88KB
SSO Month end units on issue
04/12/17 download Created with Sketch. 133.25KB
SSO Month end units on issue
02/11/17 download Created with Sketch. 133.56KB
SSO Month end units on issue
04/10/17 download Created with Sketch. 133.23KB
SSO Supplemental PDS
29/09/17PRICE SENSITIVE download Created with Sketch. 447.37KB
SSO Month end units on issue
04/09/17 download Created with Sketch. 133.7KB
SSO Full Year Statutory Accounts
24/08/17 download Created with Sketch. 14.52MB
SSO Month end units on issue
02/08/17 download Created with Sketch. 120.23KB
SSO DRP Distribution Announcement June 2017
05/07/17 download Created with Sketch. 220.97KB
SSO Month end units on issue
04/07/17 download Created with Sketch. 120.25KB
SSO Distribution Announcement June 2017
29/06/17PRICE SENSITIVE download Created with Sketch. 223.86KB
SSO Distribution Estimate
26/06/17PRICE SENSITIVE download Created with Sketch. 89.23KB
SSO Record Date Announcement
23/06/17PRICE SENSITIVE download Created with Sketch. 110.67KB
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