Skip main navigation

Barclays uses cookies on this website. They help us to know a little bit about how you use our website, which improves the browsing experience– both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, continue to use the website. Alternatively, go to the cookies policy for more information on how to disable cookies.


Do unit trusts/OEICs pay out income?


It depends on the type of Unit Trust Fund/OEIC. There are two types of units: accumulation (re-investment) or distribution (income). Accumulation units are not added to your holding.

The income from accumulation units is re-invested into the fund, to improve the fund value. However, the income from distribution units is paid to you, usually twice a year.

How helpful was this answer?

Not at all Very helpful