interim income allocation date
any date specified in the prospectus of an authorised fund as the date on or before which an allocation of income will be made.5
A planned upgrade will take place on 16/05/2024 between 17:00 BST and 19:00 BST. During this time, some features that require authentication may be unavailable.
any date specified in the prospectus of an authorised fund as the date on or before which an allocation of income will be made.5