Our funds are valued each business day and the prices are available here from approximately 9pm each business day.
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.
The yields quoted for Charifund and NAACIF are calculated on a historic basis, using the four most recent quarterly income distributions paid by each fund. The yield quoted for Charibond is the Gross Distribution Yield, based on prospective estimates of the next four quarterly distributions likely to be paid by the fund.
If you have any further questions regarding fund yields or performance, please call Richard Macey (020 7548 3731), or our Charities Helpline on 0800 917 4472. Alternatively, you may e-mail your question to email@example.com.