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Finance

Results 1 - 20 of about 43 for income distribution
Mutual Fund Symbol Nav Nav change
Legal & General Sterling Income Fund R Distribution LG_STER_INCO_NPDI92 1.00 0.00 (0.35%)
The objective of this fund is to provide a high income, and preserve capital over the long term. The fund will invest in bonds (a type of loan which pays ...
Artemis Global Income Fund Class I Distribution Units ARTE_GLOB_INCO_2BSBHM 0.00 0.00 (0.00%)
The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.
Category:
Global Equity Income.
Legal & General High Income Trust R Distribution LG_HIGH_INCO_16IGVZN 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set ...
Artemis Monthly Distribution Fund Class Retail Income ARTE_MONT_DIST_1LVKLTB 0.00 0.00 (0.00%)
The Fund aims to achieve an income in addition to capital growth. The Fund aims to achieve its objective by investing in a globally diversified portfolio of ...
Legal & General Sterling Income Fund Distribution LG_STER_INCO_1UB0K4T 1.00 0.00 (0.35%)
The objective of this fund is to provide a high income, and preserve capital over the long term. The fund will invest in bonds (a type of loan which pays ...
PFS Hawksmoor Distribution Fund B Shares Income PFS_HAWK_DIST_GPT3PH 1.23 0.00 (-0.18%)
The investment objective of the Fund is to provide income with the prospect of capital growth.
PFS Hawksmoor Distribution Fund A Shares Income PFS_HAWK_DIST_HLLODO 1.27 0.00 (-0.18%)
The investment objective of the Fund is to provide income with the prospect of capital growth.
Artemis Monthly Distribution Fund Class Institutional Income ARTE_MONT_DIST_1QVHDMA 0.00 0.00 (0.00%)
The Fund aims to achieve an income in addition to capital growth. The Fund aims to achieve its objective by investing in a globally diversified portfolio of ...
Legal & General Managed Monthly Income Trust R Distribution LG_MANA_MONT_UHDLAQ 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest).
Legal & General Multi Manager Income Trust R Distribution LG_MULT_MANA_1XXWBJ8 0.00 0.00 (0.00%)
The objective of this fund is to provide a combination of a high income with some growth. The fund will invest in a wide range of investment funds ...
Premier Multi-Asset Distribution Fund Class A Net Income Shares PREM_MULT_DIST_11Z4S16 1.38 0.00 (0.07%)
The fund seeks to provide income together with long term capital growth. The Fund will invest in the majority in a portfolio of collective investment ...
Legal & General Managed Monthly Income Trust I Distribution LG_MANA_MONT_11I8E2A 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest).
Legal & General High Income Trust I Distribution LG_HIGH_INCO_196UM0L 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set ...
Legal & General Asian Income Trust E Distribution LG_ASIA_INCO_1RM4N12 0.00 0.00 (0.00%)
The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.
Legal & General High Income Trust A Distribution LG_HIGH_INCO_1G3UBQ2 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set ...
Legal & General High Income Trust X Distribution LG_HIGH_INCO_RMO36I 0.00 0.00 (0.00%)
The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set ...
Legal & General UK Equity Income Fund R Distribution LG_UK_EQUI_NQAMH6 0.00 0.00 (0.00%)
The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, ...
Category:
UK Equity Income.
Legal & General Asian Income Trust R Distribution LG_ASIA_INCO_R21PD7 0.00 0.00 (0.00%)
The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.
Premier Multi-Asset Distribution Fund Class C Net Income Shares PREM_MULT_DIS_YM3ESB 2.86 0.00 (0.07%)
The fund seeks to provide income together with long term capital growth. The Fund will invest in the majority in a portfolio of collective investment ...
Legal & General UK Equity Income Fund I Distribution LG_UK_EQUI_17L5K3Q 0.00 0.00 (0.00%)
The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, ...
Category:
UK Equity Income.