VT Chelsea Managed Monthly Income Class A - Accumulation (GBP)

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The investment objective of the VT Chelsea Managed Monthly Income fund is to generate income with the potential for some capital growth over the long term. The Fund will aim to achieve its objective by investing primarily in collective investment schemes (including those managed or operated by the ACD) which are expected to provide exposure to a variety of asset classes, such as equities, bonds, money market instruments, cash and near cash. There may also be indirect exposure to commodities (and from time to time other alternative asset classes such as infrastructure) through other collective investment schemes (including exchange traded funds). The Fund may also invest directly in other transferable securities and the above asset classes. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes. There will be no particular emphasis on any industrial, geographic or economic sector.

Historic yield :	5.16%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	30 September 2024 31 October 2024 30 November 2024 31 December 2024 31 January 2025 28 February 2025 31 March 2025 30 April 2025 31 May 2025 30 June 2025 31 July 2025 31 August 2025
Payment date:	30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254 30 June 20254 31 July 20254 31 August 20254 30 September 20254 31 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 2023.