Underlying Yield
Annualised income, net of expenses of the fund as a percentage of the market unit price of the fund. 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 distributions.
← Return to the Knowledge LibraryMore Terms
- Key Investor Information Document (KIID)
- Summary Risk Indicator
- Prospectus Directive
- Credit Rating
- NURS
- Overlay
- Yield
- Realised Tracking Error
- Crowd Funding
- Asset Allocation
- FTSE
- Mortgage-backed Security (MBS)
- Clearing House
- Default Risk
- Credit Default Swap (CDS)
- Alternative Investment Fund Management Directive (AIFMD)
- PEP (Personal Equity Plan)
- Risk Premium
- Credit Rating Agency
- REPO
- Short Selling
- Blind Pool
- Leverage (gearing)
- Momentum Investing