FP Frontier MAP Balanced Class C - Accumulation (GBP)

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The FP Frontier MAP Balanced Fund (the “Fund”) seeks to provide investors with investment growth by investing in nine different asset classes, both traditional and alternative. The strategic asset allocation drives the Fund’s return and risk profile and takes inspiration from the asset allocation of large successful US University Endowment Funds such as Harvard and Yale. The exposure to the nine asset classes is mainly accessed via index tracking techniques at very low cost. The Fund aims to deliver its objectives within a medium term volatility target consistent with its peer group.

Historic yield :	0.85%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 June 2022
Payment date:	31 July 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 30 September 2019.