Merian Local Currency Emerging Market Debt Income - GBP - Class A

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The objective of the Merian Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.

Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	30 June 2019 30 September 2019 31 December 2019 31 March 2020
Payment date:	31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. 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.