MI Momentum Focus 4 Class A - Accumulation (GBP)

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The Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6-9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.

Historic yield :	1.23%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2021 1 July 2021
Payment date:	28 February 20214 31 August 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 August 2020.