Fixed Income Yields
We have identified
that some of our existing fixed income clients may have invested in our funds
at a time when the published indicative yields were misstated, this
follows changes to the indicative yields for bond funds we made on our website
on 9th June 2010. The correct yields for our range of fixed income funds are now available on this
website in the ‘Literature and tools’ section under the ‘Distribution rates’
heading. Please be aware that this misstatement of indicative yields
has had no impact on either the fund returns or the actual distributions for
the fixed income funds.We are currently in the process of writing to those clients affected by this matter.
If you have any question in regard of this matter please contact our helpdesk on 0800
454 422.