Lazard UK Omega Inclusive - Class B - Income (GBP)

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To achieve long term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return.* There will be no direct connection to any specific index although comparison is made against the FTSE All-Share Index for reporting purposes. *The Manager will not make use of short positions, gearing or strategic cash holdings therefore investors' capital may be at risk.

Historic yield :	2.47%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 October 2019 1 April 2020
Payment date:	30 November 20194 31 May 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 30 June 2019.