Royal London Global Equity Income Class M - Accumulation (GBP)

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The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the “Index”) by 2% p.a. over rolling 3-year periods, whilst delivering an income 20% higher p.a. than the Index's income, after the deduction of any charges, over rolling 3-year periods.

Historic yield :	2.04%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:
Payment date:

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 9 August 2024.