Dynamic Bond Trust Price & Performance
In this section you'll find detailed information about our Dynamic Bond Trust:
Prices
| |
Current |
Change |
| Price* |
Bid 76.89
Offer 79.93
|
-0.09
-0.09
|
| Distribution Yield (Gross)† |
3.80% |
|
| Underlying Yield (Gross)‡ |
3.20% |
|
| Historic Yield (Net)§ |
|
|
*Price data as at 15 May 2012. All other data as at 30 November 2011. Source of all data FundsLibrary
Performance
Performance data source since inception (30 April 2007) to 30 November 2011: Lipper, bid to bid basis, with net income reinvested ('R' Class). Past performance is not a guide to future performance.
All figures as at
30 November 2011
unless otherwise stated.
Performance data source: -Lipper on a bid to bid basis, with net income re-invested IMA Sector: £ Strategic Bond Sector Past performance is not a guide to future performance.
†Distribution Yield (Gross)
We use what's called a distribution yield to indicate the amount of income that the fund could pay you over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time.
‡Underlying Yield (Gross)
We use what's called an underlying yield to indicate the amount of income (as defined by accounting standards) that the fund could receive over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time. If this yield is lower than the distribution yield this is either because a portion of the fund's charges are deducted from capital and/ or the fund has chosen to distribute the interest income actually received.