Neuberger Berman Emerging Markets Debt Hard Curren Class P - Accumulation (GBP Hedged)

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The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.

Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 April 2026 1 July 2026 1 October 2026 2 January 2027
Payment date:	3 April 20264 3 July 20264 3 October 20264 6 January 20274

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.