Waverton Real Assets Class P - Income (GBP)

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The investment objective of Waverton Real Assets Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100% of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending.

Historic yield :	4.85%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	31 October 2020 31 January 2021 30 April 2021 31 July 2021
Payment date:	15 December 20204 15 February 20214 15 June 20214 15 September 20214

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 April 2020.