Episode Income Fund payment information

 

xd date 02/03/15 02/02/15 02/01/15 01/12/14
Pay date 31/03/15 28/02/15 30/01/15 31/12/15
Payment type Interim Interim  Interim Interim
Sterling Share
Class A
(pence)
Acc
Inc
0.3777 (est)
0.3234 (est)
0.4323
0.3713
0.3310
0.2856
0.3888
0.3363
Sterling Share
Class X
(pence)
Acc
Inc
0.3777 (est)
0.3234 (est)
0.4323
0.3713
0.3326
0.2851
0.3875
0.3360
Sterling Share
Class I
(pence)
Acc
Inc
3.4108 (est)
3.1221 (est)
3.9023
3.5827
2.9802
2.7256
3.4656
3.2203
Sterling Share
Class R
(pence)
Acc
Inc
0.3395 (est)
0.3109 (est)
0.3885
0.3568
0.2933
0.2712
0.3464
0.3214
Income Split
(all share classes)
Franked %
Unfranked

0
0

49.74
41.26

59.07
33.62

59.07
33.62

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