|Period||Price Start Period||Price End Period||Declared Distribution||Distribution Yield|
|29 Sep 2021 – 29 Mar 2022||1.0063||0.9151||0.0142||2.85%|
|24 Mar 2021 – 28 Sep 2021||1.0069||1.0184||0.0121||2.33%|
|30 Sep 2020 – 23 Mar 2021||1.0004||1.0170||0.0101||2.12%|
|15 Jul 2020 – 29 Sep 2020||1||1.0040||0.0036||1.73%|
- Price Start Period is the price per share in the Fund on the last trading day of the previous period (Price End Period) less the Declared Distribution for the previous period. The Price Start Period on 15th July 2020 was the price per share in the Fund on its launching date.
- The Declared Distribution is the distribution per share in the Fund on the last day of the period net of charges, fees and expenses, as declared by the directors.
- The Price Start Period, the Price End Period and the Declared Distribution are denominated in GBP.
- The Distribution Yield is the annualised yield of the distribution using the Declared Distribution and the Price Start Period.
Source of information: APS Bank plc