|Target Benchmark||Cboe UK All Companies|
|Comparator Benchmark (Sector)||IA Flexible Investment Sector|
|Launch date||3 October 2005|
|Fund value||£88.8 million|
|Dividend ex dates||1 Jan, Feb, Mar, Apr, May, Jun, July, August, Sep, Oct, Nov, Dec|
|Dividend pay dates||End Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec, Jan|
1. Past performance is not a guide to the future and outperforming target benchmarks is not guaranteed.
2. The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at 31st August 2021. Investors may be subject to tax on their distributions.