| Unit | Price | Yield | |
| Retail (A) | Accumulation | 108.1p |
n/a |
| Income | 90.7p |
4.2% | |
| Institutional (B) | Accumulation | 140.3p |
n/a |
| Income | 120.0p | 4.4% | |
| Direct (X) | Accumulation | 113.7p |
n/a |
| Income | 95.0p |
4.2% |
Yield is based on the historic payment for the 15 months up to and including 30th June 2013.
The figure is slightly distorted by the current transition from semi-annual to quarterly distribution.
Prices as at midday on Wednesday 22nd May 2013.
To view the current month's Munro UK Dividend Fund fact sheet in adobe pdf format click the link below:
Latest Munro UK Dividend Fund Fact Sheet
Dividend Distributions
From 31st October 2012 the fund will be making distributions every quarter
| 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 | 1.456p | 1.921p | 1.511p |
| Final | 1.172p | 1.546p | 1.210p | |
| Q3 | 0.843p | 1.113p | 0.876p | |
| Q4 | 0.50612p | 0.66904p | 0.52612p | |
| 2013 | Q1 | 1.21414p | 1.60592p | 1.2697p |
| Q2 | ||||
| Q3 | ||||
| Q4 | ||||
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 an is not guaranteed. An investor may not get back the amount originally invested.