WS Charteris Global Macro Class A - Accumulation (GBP)

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Aims to maximise returrns over the longer term from a portfolio of global equities but can also invest in ETFs and Investment Trusts at managers discretion for diversity. The fund has the ability to switch all or part of the portoflio into G7 Government Bonds to mitigate downside risks at manager's discretion.

Historic yield :	3.78%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	28 February 2025 31 August 2025
Payment date:	30 April 20254 31 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 March 2024.