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The Underlying Yield reflects the","page_number":2,"box":{"x":341,"y":879,"width":578,"height":9}},{"id":"36feb783-7d74-46ad-82d5-a209e81f53e1","block_type":"box","text":"annualised income net of expenses of the fund (calculated in accordance with relevant accounting","page_number":2,"box":{"x":340,"y":891,"width":581,"height":8}},{"id":"4c8ae6e5-36ca-4740-89e6-ac3a0108665e","block_type":"box","text":"standards) as a percentage of the midmarket unit price of the fund. Both Yields are based on a snapshot","page_number":2,"box":{"x":340,"y":902,"width":620,"height":9}},{"id":"a80136f9-084c-4d4c-9aa7-582d7b96500d","block_type":"box","text":"of the portfolio on that day. The yields do not include any preliminary charge and investors may be","page_number":2,"box":{"x":340,"y":913,"width":582,"height":9}},{"id":"7978c5ca-8457-4c1c-93da-eab9cd7e55ba","block_type":"box","text":"subject to tax on distributions. The Distribution Yield is higher than the Underlying Yield because the","page_number":2,"box":{"x":340,"y":925,"width":593,"height":9}},{"id":"39ef9585-ce91-4a53-9731-6aedb570b995","block_type":"box","text":"fund's expenses are charged to capital. This has the effect of increasing the distributions for the year and","page_number":2,"box":{"x":340,"y":936,"width":621,"height":9}},{"id":"e786b21d-3489-40da-940f-ebc4942e8d97","block_type":"box","text":"constraining the fund's capital performance to an equivalent extent.","page_number":2,"box":{"x":340,"y":948,"width":397,"height":8}},{"id":"3aea3678-d0f0-4a8c-a3b8-ec5fb162488c","block_type":"box","text":"†AMC is charged to capital for all share classes of this fund which could constrain the potential growth of","page_number":2,"box":{"x":340,"y":959,"width":621,"height":9}},{"id":"d762e250-0714-4340-8108-ba8ae659806a","block_type":"box","text":"your investment.","page_number":2,"box":{"x":340,"y":970,"width":97,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c5721aa8-9ec7-4c9a-a3c6-d2b4bfc80445"},"user_id":1000002,"date_created":"2026-10-23T22:19:19.449000Z","date_modified":"2026-10-23T22:19:19.449000Z","private":false}