Barclays Global Markets Defensive 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. The Fund is classified as ‘Defensive’ or risk profile 1 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). The Funds overall exposure to fixed income securities and money-market instruments (lower risk assets) will be at least 70% of the Fund’s assets. 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 :	0.65%
Distribution yield :	2.07%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	28 November 2024 28 February 2025 28 May 2025 28 August 2025
Payment date:	26 January 20254 26 April 20254 26 July 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 October 2024.