Rathbone Multi Asset Total Return Portfolio Class S - Income (GBP)

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The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling [sixmonth] London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Historic yield :	1.42%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date:	30 November 20194 28 February 20204 31 May 20204 31 August 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. Information correct as at 30 September 2019.