SVS Dowgate Cape Wrath Focus Class A - Accumulation (GBP)

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The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term (5 years). The company will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities (however at times investments in equities may be less than 70% due to liquidity or market conditions). In addition to investing in equities, the Company may also invest in other transferable securities (such as bonds and gilts), collective investment schemes (that provide exposure to investments including equities and gilts) and which may include those managed and/or advised by the ACD or Investment Manager), money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes (although use of derivatives is expected to be limited). The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.

Historic yield :	0.04%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	30 September 2024 31 March 2025
Payment date:	30 November 20244 31 May 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.