Plans & Options

Accumulating Share Class

Definition

What is Accumulating Share Class?

A fund class that retains and reinvests income rather than paying it out in cash.

Example in practice

Interest earned by the portfolio remains in the fund and increases unit value.

Keep learning

A fund option that retains or reinvests income so it contributes to unit-value growth.

A fund option designed to pay eligible income to the investor rather than retain all of it.

An option focused on long-term capital appreciation rather than regular cash distributions.

A regulated arrangement that pools investors' money for investment according to a common objective.

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