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:	31 March 2019 30 September 2019
Payment date:	15 April 20194 31 October 20194

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 January 2019.