Barclays Wealth Global Markets 4 B Inclusive - Class B - Accumulation (GBP)

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[*The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years)*][*The Fund invests at least 70% of its assets in other passively managed funds (Second Schemes)*][*The Fund is classified as risk profile 4 in the Barclays Wealth Global Markets fund range (which includes funds with risk profiles from 1 to 5)*][*This Fund's overall exposure to equity securities will be between 45% and 85% of its assets*][*The Second Schemes may invest in equity securities, fixed income securities, money-market instruments, cash, deposits and derivatives*][*The Fund’s allocation to different asset classes will vary over time through the Investment Manager’s active asset allocation policy*][*The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes*][*The Investment Manager will not select assets with reference to an Index or benchmark*][*The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations*][*BlackRock have been appointed as sub-Investment Manager to implement the Investment Manager’s asset allocation using Exchange-traded funds and passive mutual funds*]

Historic yield :	1.35%
Distribution yield :	1.49%
Underlying yield :	1.49%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	28 February 2022
Payment date:	26 April 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.