VT Brompton Cautious Class A - Accumulation (GBP)

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The fund aims to generate growth in capital and income over the longer term. The fund has an annualised target volatility of 5.1%. The fund’s primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved.

Historic yield :	1.62%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024 30 June 2025
Payment date:	28 February 20254 31 August 20254

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 August 2023.