Barclays Global Markets Cautious Class R - Accumulation (GBP)

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The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in other passively managed funds (Second Schemes). The Fund is classified as ‘Cautious’ or risk profile 2 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). The Second Schemes may invest in equity securities, fixed income securities, money-market instruments, cash, deposits and derivatives. The Fund’s allocation to different asset classes will vary over time through the Investment Manager’s active asset allocation policy. The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes. The Investment Manager will not select assets with reference to an Index or benchmark. The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations. The Investment Manager’s asset allocation using Exchange-traded funds and passive mutual funds.

Historic yield :	2.50%
Distribution yield :	2.15%
Underlying yield :	2.15%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	28 February 2025 28 August 2025
Payment date:	26 April 20254 26 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.