Yield InformationBelow you will find information on how yields are calculated on equity and bond funds.
Historic Yield
The historic yield reflects distribution declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distribution.
The level of income is not fixed and may vary depending upon the level of distributions made by the underlying companies held in the fund and / or a changing share price.
Distribution Yield
The distribution yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.
The level of income is not fixed and may vary.
Underlying Yield
The underlying yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.
The level of income is not fixed and may vary.
If you have any queries regarding yield information please contact customer relations on 0800 390 390, available from 8am to 6pm Monday to Friday and 9am to 1pm on Saturday’s. All calls are free within the UK. For security and to improve the quality of our service we may record and monitor telephone calls.
