FP Carmignac European Leaders Class B - Accumulation (GBP)

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The investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in shares of companies that have their registered office, conduct the majority of their business, or have business development prospects in the European Union, or Turkey and Russia. The Fund will typically invest between 80%-95% in shares, however, on rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to company shares to no less than 51% and invest a greater proportion (up to 40%) in debt instruments.There is no particular emphasis on business sector. In addition, the Fund seeks to invest sustainably and implements a socially responsible investment approach.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 July 2022 1 January 2023
Payment date:	31 August 20224 28 February 20234

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.