| Unit | Price | Yield | |
| Retail (A) | Accumulation | 89.7p |
n/a |
| Income | 79.2p | 3.5% | |
| Institutional (B) | Accumulation | 110.9p |
n/a |
| Income | 104.4p | 3.4% | |
| Direct (X) | Accumulation | 93.4p |
n/a |
| Income | 82.0p |
3.5% |
Prices as at midday 3rd February 2012
To view the current month's Munro Fund fact sheet in adobe pdf format click the link below:
Dividend Distributions
| Class | ||||
| Year | Period | A | B | X |
| 2008 | Interim | 2.492p | 0 | 2.492p |
| Final | 0 | 0 | 0 | |
| 2009 | Interim | 1.303p | 0 | 1.343p |
| Final | 0.790p | 0 | 0.817p | |
| 2010 | Interim | 1.223p | - | 1.250p |
| Final | 0.822p | 0 | 0.848p | |
| 2011 | Interim | 1.546p | 1.882p | 1.586p |
| Final | 0.760p | 0.989p | 0.779p | |
| 2012 | Interim | |||
| Final | 1.231p | 1.623p | 1.271p | |
Past performance is not a guide to future returns. The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.