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When and how will my investment income be paid?

Every 6 months, we'll work out the total amount of income you get from each fund. If you have accumulation units, the income will be paid back into the fund and reflected in the unit price.

If you have income units, it'll either be paid out to you or reinvested to buy more units. This depends on which option you've chosen.

You can find out more, including dates and details for each fund, by reading more about Investment income.

Once the fund has received the income, we'll process any income payments within 10 working days. If you decide to have the income paid out, you'll receive it within a few days. For the fastest way to get it - ask us to pay it directly to your bank account. Just give us a call on 03455 28 88 88.