AXA Global Sustainable Managed Class ZI - Accumulation (GBP)

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The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050(2). The fund manager will seek to keep the weighted average carbon intensity (WACI)(1) of the Fund's equity investments lower than its Emissions Benchmark. The Fund's Emissions Benchmark has been calculated by the fund manager to ensure that the equity investments of the Fund are on a trajectory to reach net zero carbon emissions by 2050 . The initial value of the Emissions Benchmark is calculated as a 30% reduction of the WACI of the MSCI All Country World Index (“MSCI ACWI”) as of 31st December 2021. Thereafter, the Emissions benchmark will be reduced by 7% year on year.{break}(1)The Weighted Average Carbon Intensity (WACI) of a fund or index is used to show the fund's or the index's exposure to carbon-intensive companies and is calculated by summing each holding's Scope 1 and 2 carbon emissions (measured in tons of carbon dioxide emissions per USD 1 million of their revenue) by its portfolio weight.{break}(2)The Emissions Benchmark is not a benchmark or an index in the typical sense (i.e. it is not tracking the performance of a particular group of assets), but is being used as a marker

Sustainability Improvers funds mainly invest in companies that may not be sustainable now, but aim to improve their sustainability in the future. Examples may include companies on a credible path to net zero by 2050, or those committed to improving social standards.

Historic yield :	1.27%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025
Payment date:	22 August 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. Information correct as at 30 June 2025.