We recommend that you seek independent financial advice to ensure these funds are suitable for your investment needs.
For funds with an incomplete distribution history a forecast yield is quoted. The yield quoted for equity and multi asset funds (excluding income multi asset funds) is the historic yield. The yield quoted for bond, cash, currency funds and income multi asset funds is the distribution yield. These funds provide a variable level of income.
The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the Fund’s net asset value per share as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any initial charge and investors may be subject to tax on distributions.
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market share price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.
For those funds which take their charges from capital rather than income, this has the effect of increasing any distributable income (which may be taxable) whilst reducing capital to an equivalent extent. This could constrain future capital and income growth. For further information on which funds take their charges from capital please refer to the relevant KIID or factsheet.
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