Managed Targeted Return Institutional W - Accumulation (GBP)

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The objective of the Sub-Fund is to achieve income together with capital growth predominantly through investment in a portfolio of funds for which Newton Investment Management Limited is the investment adviser. The Sub-Fund may also invest in deposits, fixed interest instruments, approved money market instruments and units in collective investment schemes (including another Sub-Fund or Sub-Funds of the Company).

Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	31 December 2019 31 March 2020 30 June 2020 30 September 2020
Payment date:	28 February 20204 31 May 20204 31 August 20204 30 November 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. There is currently no yield information available for this fund.