Acc
Shown after the name of your fund. This is an abbreviation of accumulation.
Accumulation
With accumulation shares/units your income is reinvested into the fund and reflected in the price of each share/unit.
Current price
The sale or the repurchase price of each transaction at the date invested.
Distribution
The income that has been paid out to you or reinvested into your fund.
Inc
Shown after the name of your fund. This is an abbreviation of income.
Income
Shares or units where income from your investment is paid to you in the form of interest or dividends.
ISA
Individual Savings Account.
OEIC
An Open-Ended Investment Company with Variable Capital, also known as an Investment Company with Variable Capital, (ICVC), is a way of combining your money with other investors' money to create a bigger 'pool' for investment.
Reinvestment
Where money received as an income from your investments is used to buy more shares/units for you.
Repurchase
Shares/units you have sold back to us.
RSF contribution
Shares/units you have purchased via a regular savings facility.
Sale
Shares/units you have purchased from us.
Switch in/Switch out
The movement of money from one fund to another.
Transfer in
Shares/units transferred into your account from another Plan Manager or another product.
Transfer out
Shares/units transferred to another Plan Manager or to another product.
Unit Trust
An Authorised Unit Trust is a way of combining your money with other investors' money to create a bigger 'pool' for investment.