Information about the XD marker


If your fund has an XD marker next to it, this indicates that the fund is currently ex-dividend (XD). This means that the fund's accounting period has ended and the income is being prepared to be distributed to shareholders. If you held the fund on the accounting period end date you will be entitled to the next distribution of income. For more information about accounting periods and XD dates, please see the appropriate fund information page on our main website.