UK Reporting Fund Status - 2024

Certain Share Classes of the TT Funds hold “Reporting Fund” status for UK tax purposes.  As such, the Funds are required to compute and report their income (calculated in accordance with UK tax principles) each year to investors so that UK investors holding Shares in the Funds at the end of the period may include their share of the Funds’ “reportable income” in their UK tax returns.

Please seek your own tax advice in relation to how to report your income for UK tax purposes.

We provide below links to the Reports for Investors for each of the Funds listed for the year to 30th September 2024.