VT Grosvenor Cautious Acc Class A - Accumulation (GBP)

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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 :	1.64%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2021 30 June 2022
Payment date:	28 February 20224 31 August 20224

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: date unavailable.