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
- Credit Rating Agency
- Passporting
- Accredited Investor
- Angel Investor
- PSD2 - Payment Services Directive
- Entrepreneur in Residence (EIR)
- Debt Financing
- Total Return
- Drive-By Deal
- ManCo
- Developed Markets
- Market Risk
- Capital Discipline
- Security
- FTSE
- Bottom Up Investing
- Venture Capital
- Unemployment Rate
- MiFID II
- Lock-Up Period
- Beta
- Downside
- Annual Management Fee
- SaaS