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For funds with an incomplete distribution history a forecast yield is quoted. The yield quoted for equity and multi asset funds, except Diversified Income Fund, is the historic yield. The yield quoted for bond funds and the Diversified Income Fund is the distribution yield. These funds provide a variable level of income.
Read an explanation of the various GSF share classes here and OEIC share classes here.
The yield reflects the amount that may be distributed over the next 12 months as a percentage of the Funds’ net asset value per share, as at the date shown, based on a snapshot of the portfolio on that day. Yields do not include any preliminary charge and investors may be subject to tax on their distributions. For Funds with an incomplete distribution history a forecast yield is quoted. For Inc-2 shares classes, expenses are charged to the capital account rather than to income. This has the effect of increasing income (which may be taxable) whilst reducing capital to an equivalent extent. This could constrain future capital and income growth. These Funds provide a variable level of income.
For prices and KIIDs relating to the IFML Vitality Funds click here
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