Ashburton Global Defensive Class D - Income (GBP)

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The primary aim is to deliver moderate growth in capital plus an income over the medium term, with below average volatility through a diversified range of asset classes consisting of a least 45% in a combination of fixed income securities, Money Market Instruments and cash whilst not exceeding a maximum equity exposure of 35%.

Historic yield :	1.58%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	30 September 2019 31 March 2020
Payment date:	31 October 20194 15 April 20204

This data is provided by Funds Library. 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 2019.