| Unit | Price | Yield | |
| Retail (A) | Accumulation | 80.4p |
n/a |
| Income | 75.3p | 2.8% | |
| Institutional (B) | Accumulation | 96.5p |
n/a |
| Income | 100p | n/a | |
| Direct (X) | Accumulation | 83.4p | n/a |
| Income | 77.7p | 2.8% |
To view the current month's Munro Fund fact sheet in adobe pdf format click the link below:
Historical Prices
Munro Fund Historical Prices as Excel Spreadsheet
Graph of Munro Fund Price History
Dividend Distributions
| Class | ||||
| Year | Period | A | B | X |
| 2008 | Interim | 2.492p | 0 | 2.492p |
| Final | 0 | 0 | 0 | |
| 2009 | Interim | 1.303p | 0 | 1.343p |
| Final | 0.790p | 0 | 0.817p | |
| 2010 | Interim | - | - | - |
| Final | 0.807p | 0 | 0.833p | |