Distributions

Share class

The Fund converted to an income fund on 30th September 2015. The distribution chart below shows the income history from this point. The fund distributes income on a monthly basis with 11 equal payments and one final payment over the fund year.

    In certain market conditions companies may reduce or even suspend paying dividends until conditions improve. This will impact the level of income distributed by the Fund.

    Annual distributions (pence per share)