ASI Diversified Income Inclusive - Class A - Income (GBP)

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.

Historic yield :	4.35%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022
Payment date:	30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224 31 October 20224

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: date unavailable.