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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"1dee8ee2-3837-42b5-a3a4-3a117ab68a03","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"e8130f96-1977-4d68-ad7a-81b27a7bb99b","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"573d61f8-4953-4cb3-a64d-d937a51caa1c","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":"bfe36e7f-5c5c-4bfa-bc27-bb5aea698fe6","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":"cf97f241-6053-4d07-b789-d4a640c7cebc","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":"2638a8e8-103a-4a6e-8215-6dfbeb8f3ddd","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"aad5dd2e-7a50-4ab0-b735-1b5808911fe7","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"67ebac56-c4fc-4599-893e-2f7602d86ba5","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":"0665f1f0-24da-4c05-88b8-5f20f754afc4","block_type":"box","text":"returns relative to the funds benchmark. 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