Landing page for BSF, BGF Income Equalisation and Reporting Fund Status. ... of
income accrued within a Fund and attributable to each Share (or Unit) is not ...
Group 1 – those who purchased their units prior to the previous XD date and still
... This payment will be income only; there will not be an equalisation part as ...
Authorised unit trusts (AUTs), and; Open-ended investment companies (OEICs)
.... Returned equalisation is not part of the income distribution and is a capital ...
Jun 7, 2016 ... Funds with inc in the title indicate income units while acc indicates .... at end of
period + Dividends paid + equalisation) divided by Unit price at ...
Candid Money tells you all you need to know about unit trusts to get a good deal
and avoid being ... This part of the income is called an equalisation payment.
Feb 29, 2016 ... CHARACTERISTICS OF UNITS IN THE FUNDS . ..... Fund may be subject to
income equalisation as referred to in paragraph 21.2. A.
managers allocate the same amount from the income fund to each unit, and to
allow for this a "dividend equalisation payment" equal to the net amount of
Aug 12, 2016 ... Schroder Global Multi-Asset Income Fund. 14/11/14 .... all the Schroders'
authorised unit trust funds listed in this Prospectus or, where the ..... all
distributions of income (including equalisation if any) made to Unitholders of that.
Aug 25, 2015 ... The fund's investment objective is to provide a growing income, ..... Equalisation
applies to units purchased during the distribution period ...
For example, with unit trusts, it should be born in mind that, for 'income' units the
... This equalisation payment is not treated as income; it is treated as a return of ...