CT UK Equity Opportunities Class 2 - 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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The Fund aims to achieve capital growth over the long term. It currently looks to outperform the FTSE All Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominately companies domiciled in the UK, or which have significant UK business operations. The Fund selects companies that are considered to provide good opportunities for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All Share Index. The FTSE All Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a helpful benchmark against which the performance of the Fund can be evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. On occasion, the Fund may invest in other securities (including fixed interest securities) and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.

Historic yield :	1.55%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	8 March 2024 8 September 2024
Payment date:	7 May 20244 7 November 20244

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 July 2023.