Janus Henderson Multi-Manager Distribution Class I - Income (GBP)

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Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.

Historic yield :	3.20%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	24 November 2019 24 February 2020 24 May 2020 24 August 2020
Payment date:	23 January 20204 23 April 20204 23 July 20204 23 October 20204

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 October 2019.