Fund distributions
Select from the list of BT investments below to see the latest distributions. If you are not sure of which investment to select; please log in, check a statement or contact BT.
Managed funds
All Retail Funds from 1 July 2007
Prior to 1 July 2007 (no component information currently available)
Note: The BT Private Investment Funds are now available through the BT Classic Investment Funds PDS. Latest distributions are available through the BT Classic Investment Funds link.
Wholesale funds
All BTIM Wholesale and Institutional Funds
Prior to 1 July 2007 (no component information currently available)
March 2009 quarterly distributions
If the Fund in which you hold an investment has paid a distribution this quarter (March 2009), you may expect to receive the distribution amount either paid to your bank account or re-invested into the Fund between the weeks commencing 6 April 2009 and 20 April 2009.
Due to the Easter period, quarterly investment statements are expected to be available from the week commencing 20 April 2009. Please note that some investment statements for Funds which have investments with external managers will be mailed from the week commencing 27 April 2009.
If you have any questions regarding the distributions, please call BT Customer Relations on 1800 813 886.
