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
How This Looks in Practice
Interest earned by the portfolioThe complete collection of investments owned by an investor or managed under one mandate. remains in the fund and increases unit value.
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Related Terms
Plans & Options
Accumulation Option
A fund option that retains or reinvests income so it contributes to unit-value growth.
Plans & OptionsIncome Option
A fund option designed to pay eligible income to the investor rather than retain all of it.
Plans & OptionsGrowth Option
An option focused on long-term capital appreciation rather than regular cash distributions.
Fund Structure & RegulationCollective Investment Scheme
A regulated arrangement that pools investors' money for investment according to a common objective.