The value of investments (and any income received from them) can fall as well as rise and you may not get back what you invested. Aim to invest for at least 5 years.
Below are the fund prices and fund information for the WS Isio funds. To invest in the Isio funds or for further information on the Isio funds please call us on 0345 300 2107.
| Fund | Buy (p) | Sell (p) | Yield (%) | Daily movement (%) | XD |
|---|---|---|---|---|---|
| High Income Acc | 3.87285 | 3.87285 | 5.85% | -0.37% | Yes |
| High Income Inc | 1.13497 | 1.13497 | 5.94% | -0.37% | Yes |
| UK 100 Comp Acc | 9.42517 | 9.42517 | 3.77% | -0.24% | Yes |
| UK 100 Comp Inc | 4.16424 | 4.16424 | 1.40% | -0.25% | Yes |
| UK Selection Acc | 14.32450 | 14.32450 | 3.47% | -0.34% | No |
| UK Selection Inc | 6.26225 | 6.26225 | 3.52% | -0.34% | No |
| Worldwide Mgd Acc | 17.86755 | 17.86755 | 1.47% | -0.52% | No |
| Worldwide Mgd Inc | 9.94437 | 9.94437 | 0.45% | -0.50% | No |
Valuation date: 25 September 2026
Last updated: 28 September 2026, 16:17
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The Historical Yield (for the WS Isio Worldwide Managed Fund, WS Isio UK Selection Fund and WS Isio UK 100 Companies Fund) is the net distribution amount declared over the past twelve months as a percentage of the mid-market value of the fund (as at the date of calculation).
The Distribution Yield (for the High Income Fund) is the amount that we estimate the Fund will distribute over the next twelve months as a percentage of the mid-market value of the fund (as at the date of calculation).
XD indicates that the fund is ex-distribution: units bought in this period will not receive the next distribution payment.
Things you need to know
The value of investments (and any income received from them) can fall as well as rise and you may not get back what you invested. For the WS Isio Worldwide Managed Fund and WS Isio High Income Fund this can also happen as a result of exchange rate fluctuations as they have exposure to overseas markets. Most investments should be considered as a medium to long term commitment, meaning you should be prepared to hold them for at least 5 years. Past performance is no guarantee of future performance.
Fund information
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