Reporting Fund Status

Certain share classes within the First Sentier Global Umbrella Fund plc and First Sentier Funds plc have elected to be 'Reporting Funds' for UK tax purposes. Classes with reporting fund status will be listed online on the HM Revenue & Customs website here.

If you invest in a share class which has 'Reporting Fund' status, you will need to review the yearly information posted on this website and include the relevant details on your UK tax return. For further information please download a copy of the Frequently Asked Questions.

Reportable Income information

The year end of First Sentier Global Umbrella Fund plc and First Sentier Funds plc is 31 December. UK taxable investors who hold shares with 'Reporting Fund' status as at the last day of the fund’s accounting period are required to include on their tax return any distributions received during the period and their proportionate share of reportable income in excess of any distributions received. Investors holding shares with 'Reporting Fund' status should refer to the document on this website for details of distributions and reportable income:

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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory here to view our report and for additional information regarding the assessment process.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2023, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Norwegian and Swedish, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com

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Reporting Fund Status

First Sentier Investors Global Umbrella Fund plc

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