Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.
Year to date
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority.
The standardised performance table refers to 12 month periods ending at the date shown. The cumulative performance table refers to cumulative periods ending 30.06.2022
Discrete annual performance
Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).
Top Ten Holdings
Secure Income REIT
Legal & General Group
As at 30 June 2022
Calculate the value of your latest distribution
You can work out the value of your latest or previous dividend by using our handy calculator below. Simply enter the proposed distribution date, the number of shares, and press calculate to view the distribution value.
Current Net Dividend Yield – 3.54% (as at 30.07.2021)*
How to invest
*The yield is calculated on an historic basis using the actual dividends paid during the last twelve months and the closing share price as at the end of the relevant month.
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