LF Odey Portfolio Class I - Income (GBP)

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The objective of the Fund is to provide long term capital growth, through an actively managed investment approach. Investment may be in any geographic region and will be predominantly in equities, either held directly or indirectly through collective investment shcemes. The fund may in addition invest in other transferable securities, including debt instruments, warrants, derivatives and forward transactions (both of which for efficient portfolio management purposes only) and up to 10% in units of collective investment schemes. Cash and near cash may also be held as necessary to enable redemption of shares, the efficient portfolio management of the Fund in accordance with its investment objective and other ancillary purposes. The investment policy of the Fund may mean that at times, where it is considered appropriate the property of the fund will not be fully invested and that prudent levels of liquidity will be maintained.

Historic yield :	0.63%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:	30 June 2020 31 December 2020
Payment date:	31 August 20204 28 February 20214

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 July 2019.