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Fund prices glossary

Fund Name
The names of the funds for which prices are published.

Type
"Acc" stands for Accumulation, which is a type of share held by investors where any income received from the fund's underlying investments is automatically reinvested/accumulated and is reflected in the value of each share. 

"Inc" stands for Income, which is a type of share held by investors where any income received from the fund's underlying investments, is periodically paid to investors.  

Share Class
The type of share class which could be held by an investor. The current share classes available are A, D, S, Z, P, R  I & T which have various charging structures. For more information on our share classes, please contact our customer support team on 0800 953 0197* or seek advice from your financial adviser. 

*Monday - Friday 9.00am - 5.30pm; calls may be recorded and calls are free from landlines and mobiles within the UK.

Gross
Any income paid or reinvested/accumulated without tax deducted.

 

Net
Any income paid or reinvested/accumulated after tax has been deducted.

Price Date
This is the date when the price shown was calculated. This may not be the price received if you were to deal today, as prices move and are calculated at a valuation point each dealing day, after all dealing instructions received prior to this cut-off point have been processed.

Price
This is the price quoted in pence per share which was calculated on the price date shown. This may not be the price received if you were to deal today as prices move and are calculated at a valuation point each dealing day after all dealing instructions received prior to the cut-off point have been processed.

Change
This is the movement in pence per share between the price on the previous price date and the price on the current price date shown.

FS
This stands for Factsheet which shows the most up to date information regarding the fund such as investment policy, objective, where the fund is invested and past performance.

Here you will see our fund pricing matrix along with links to each fund's individual factsheet.

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