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.

See also: Withholding tax guide

Managed funds

Quarterly update

BT Capital Protection 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

All BT Investment Solutions

Prior to 1 July 2007 (no component information currently available)