Distribution Yield
Reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid market price of the fund as at the date shown. It is based on a snapshot of the fund on that day. It does not include any preliminary charge and investors may be subject to tax on the distribution.
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- Fund Administrator
- Total Return
- Corporate Venturing
- Closing
- Financier
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- Risk Premium
- Open-End
- Ongoing Charges Figure (OCF)
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- Security
- Corporate Venture Capital
- Option Adjusted Spread of Fund
- Owner-Employee
- Venture Capital
- Voting Rights
- Silent Partner
- Annual Management Fee
- Offer price
- Standard Deviation
- Market Risk
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- Syndication
- Entrepreneur in Residence (EIR)