Share class

The Fund distributed income twice a year in January and July. From 31st August 2018 the fund moved to quarterly distributions in January, April, July and October. The chart shows total distributions paid for the financial year of the Fund, ending 31 May.

    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)