Meaning Underlying yield
What does Underlying yield mean? Here you find 4 meanings of the word Underlying yield. You can also add a definition of Underlying yield yourself
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Underlying yieldReflects the annualised income net of expenses of the fund as a percentage of the market unit price of the fund as at the day shown. 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.
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Underlying yieldReflects the annualised income net of expenses of the fund as a percentage of the market unit price of the fund as at the day shown. It is based on a snapshot of the fund on that day. It does not incl [..]
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Underlying yieldOne of two measurements of income on a bond fund. It shows the amount of income generated for distribution after deducting all expenses. The other bond fund yield is called the distribution yield and link to fund yields page. Distribution yield will be higher than the underlying yield where expenses are charged to capital. See Yield.
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Underlying yieldReflects the annualised income net of expenses of the fund as a percentage of the market unit price of the fund as at the day shown. 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.
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