VT Chelsea Managed Aggressive Growth Class A - Accumulation (GBP)

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The investment objective of the VT Chelsea Managed Aggressive Growth fund is to generate capital growth over the long term. The Fund is expected to follow an aggressive strategy with investment primarily through collective investment schemes (including those managed or operated by the ACD) so as to provide a high level of exposure (up to 100%) to higher risk assets such as equities and lower level of exposure to lower risk assets such as cash. There may also be indirect exposure to commodities (and from time to time other alternative asset classes such as infrastructure) through other collective investment schemes (including exchange traded funds). The Fund may also invest directly in transferable securities, equities, bonds, money market instruments, cash and near cash. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes. There will be no particular emphasis on any industrial, geographic or economic sector.

Historic yield :	1.02%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 October 2024 30 April 2025
Payment date:	31 December 20244 30 June 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.