where the income in the fund is accrued daily and can either be paid out to the investor or used to purchase more units or shares in the fund;
ina bhfabhraítear an t-ioncam sa chiste go laethúil agus inar féidir é a íoc amach leis an infheisteoir nó a úsáid chun breis aonad nó sa scair sa chiste a cheannach;