CT Global Real Estate Securities Class 3 - Income (GBP)

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The objective is to provide a return combining income and capital growth. The Fund seeks to achieve this predominantly by investing in a portfolio of equities of large and small companies in the real estate sector globally. The Fund will also gain exposure to individual companies or real estate sector indices through the use of Contracts For Difference and other derivatives to maintain, increase or reduce exposure to particular securities or market indices for investment or hedging.

Historic yield :	1.30%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024
Payment date:	28 February 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 30 October 2024.