VT Cantab Balanced Class A - Accumulation (GBP)

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The investment objective of the Fund is to provide income and capital growth over the medium term (3-5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 50% and 85%. The Fund may also invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes (although derivative use is expected to be limited). The Fund has no particular emphasis on any geographical areas or any industrial or economic sector.

Historic yield :	1.34%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 January 2025 31 July 2025
Payment date:	31 March 20254 30 September 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.