Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

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The objective of the Sub-Fund is to seek through a combination of capital growth and income, returns above the IA Mixed Investment 40% - 85% shares sector on a rolling three year basis. Additionally, over any annual period, the Sub-Fund will be managed with the aim of reducing any falls to less than 75% of the fall in the FT World Index.

Historic yield :	1.29%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2020 1 February 2021
Payment date:	30 September 20204 31 March 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 May 2018.