Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

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The objective of the Fund is to provide capital growth over any 5 year period. The Fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy. The Fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser). The Fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.

Historic yield :	0.21%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2022 1 February 2023
Payment date:	30 September 20224 31 March 20234

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 October 2021.