![]() ![]() It does not include any preliminary charge and investorsįundsLibrary uses the ICB sector breakdown for sector classification. The mid-market unit price of the fund as at the date shown. (calculated in accordance with relevant accounting standards) as a percentage of The Underlying Yield reflects the annualised income net of expenses of the fund It does not include any preliminary charge and investors may be subject to tax on It is based on a snapshot of the portfolio on that day. Over the next twelve months as a percentage of the mid-market unit price of theįund as at the date shown. The Distribution Yield reflects the amounts that may be expected to be distributed It does not includeĪny preliminary charge and investors may be subject to tax on their distributions. The Historic Yield reflects distributions declared over the past twelve months asĪ percentage of the mid-market unit price, as at the date shown. It is authorised and regulated by the Central Bank of Ireland. Pershing Securities International Limited is registered in Ireland underĬompany number 367098 and has its registered office at 2nd Floor, Hanover Building, It is authorised and regulated by the Financial Conduct Authority, no.ġ46576. Its registered office at Capstan House, 1 Clove Crescent, East India Dock, LondonĮ14 2BH. Limited is registered in England and Wales under company number 2474912 and has It is authorisedĪnd regulated by the Financial Conduct Authority, no. In England and Wales under company number 2072264 and has its registered officeĪt Capstan House, 1 Clove Crescent, East India Dock, London E14 2BH. Limited and Pershing Securities International Limited. Is a site operated by Pershing Limited, Pershing Securities Investment will be influenced by foreign exchange movements, as well as market volatility. #DWS TECHNOLOGY TYP O ND PROFESSIONAL#Position you should seek professional advice. ISAs) and to your own circumstances may change. ![]() The tax treatment applicable to certain investments (for example, Market or economy) may cause substantial volatility in the value of investmentsĪnd potential losses. Should generally be held for the long term. Make regular withdrawals from your investment, take income or sell units to payįor your adviser’s remuneration, this may reduce your capital over time. Than the rate of inflation, it will have less buying power in the future. #DWS TECHNOLOGY TYP O ND FULL#You may not get back the full amount invested. So you may not get back the amount you invested. The value of investments is not guaranteed and depends on how the fund performsĪnd on the charges associated with the investment. The past performance of a fund is not a reliable guide to its future performance. Used, we strongly recommend that you consult your adviser. Suitability of an investment, or are unclear about any of the information or terms The information provided to us from other sources and cannot advise you whetherĪny particular investment is suitable for you. Tax position and the effect of charges and expenses on investment return. In particular, consider each fund’s investment objectives, risks, It is notĪ substitute for the detailed fund information provided by the fund manager (suchĪs the prospectus or simplified prospectus) which you should always read carefullyīefore investing. This fact sheet is intended only to provide a summary of information. Performance figures are calculated from the previous month end. Income reinvested, except for offshore funds which show gross income reinvested.Ĭumulative performance figures are calculated from the previous working day. Performance figures show total return, bid to bid with no initial charge and net ** Source: Pershing or (where fund data not available to Pershing) Broadridge. Source of all data: Broadridge, except where otherwise specified. ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |