ASI Emerging Markets Equity Inclusive - Class A - Accumulation (GBP)

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To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Historic yield :	0.22%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2022
Payment date:	31 October 20224

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. Information correct as at 28 February 2022.