VT AJ Bell Income Class I - Net Accumulation (GBP)

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The investment objective of VT AJ Bell Income is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change

Historic yield :	3.01%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	31 July 2022 31 August 2022 30 September 2022 31 October 2022 30 November 2022 31 December 2022 31 January 2023 28 February 2023 31 March 2023 30 April 2023 31 May 2023 30 June 2023
Payment date:	31 August 20224 30 September 20224 31 October 20224 30 November 20224 31 December 20224 31 January 20234 28 February 20234 31 March 20234 30 April 20234 31 May 20234 30 June 20234 31 July 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 May 2022.