Fund prices, declared dividends and income yields can be sourced from our handy tool.
Simply choose the fund from the dropdown menu.
Select whether income or accumulation units, and click ‘search’.
Enter the number of units held and click ‘calculate’. This will provide the latest market value and estimated annual income based on the past 12 months.
|Offer price||Mid/NAV||Bid price|
|Dividend declared for the last 12 months at date shown above|
|Income yield declared at offer price shown above|
|Declaration date||Pay date||Value|
Valuation and income
|Sell Value (Bid Price)|
|Market Value (Mid/NAV)|
|Estimated Annual Income|