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The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":827,"width":395,"height":9}},{"id":"04e4196d-6033-4cf6-992b-0eee04ba7fc3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"1ca42305-7ad8-4888-8453-546bad262093","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":849,"width":42,"height":9}},{"id":"39b14890-2ea3-4a61-98af-19fe6f033949","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":865,"width":62,"height":9}},{"id":"5d9d1f33-eac6-41cc-9906-9ff25f91c17f","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":877,"width":7,"height":6}},{"id":"04f5a457-ddab-49e3-beef-672c87a4480a","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":876,"width":39,"height":7}},{"id":"62603879-2408-4ff1-817d-eeb4d2c9fe55","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":876,"width":350,"height":9}},{"id":"2b3cbab8-efa4-4ac7-be23-effef2d6d13a","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"66a00025-2c2a-47d6-b43a-9aa11afdbc89","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"517ff937-406c-4f7e-9799-845d8a4838a0","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"1c9d5b46-39e3-47ee-af93-ca92155f8076","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"ffded755-25ca-48c4-a904-11ed2fd153b6","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":36,"width":383,"height":9}},{"id":"6bd83392-51be-4bcd-b3a8-6459984e7ba7","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":47,"width":396,"height":9}},{"id":"ca7fdfc2-6f14-404a-946a-517a8a2a1c44","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"bbf5b6fe-7857-433d-8d15-37f93bd525a1","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"48810117-e35e-4c74-a0a5-491dc94c5aef","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":85,"width":372,"height":9}},{"id":"f728ce1d-444c-4cb2-80d4-828f44dc64d7","block_type":"box","text":"returns relative to the funds benchmark. 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