New Capital China Equity Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principle offices or significant business activities in the People's Republic of China and Hong Kong.

Historic yield :	2.38%
Income paid:	n/a
Type of payment:	No income
Ex-dividend date:	2 July 2019 2 January 2020
Payment date:	30 August 20194 28 February 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. Information correct as at 31 August 2015.