Ashmore Emerging Market Frontier Equity Class Z - Income (GBP)

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the Fund will mainly seek to access the returns available from Frontier Emerging Market equities and equity-related instruments issued by Corporates and Quasi-Sovereigns, including voting and non-voting common stock, common stock issued to special 111 shareholder classes, preferred stock, and from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	3 January 2025
Payment date:	28 February 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. There is currently no yield information available for this fund.