Real Return Fund

To achieve real returns through the long only investment in a global portfolio of government index linked bonds outside the United Kingdom.

The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £3.00 per share on 30/11/2021.

Real Return Fund (Hedged)

To achieve real returns through the long only investment in a global portfolio of government index linked bonds outside the United Kingdom. All currency exposure is hedged back to Pounds Sterling.

The Fund went ex-dividend on 01/11/2021 and will pay an interest distribution of £0.74 per share on 30/11/2021.