Royal London Global Sustainable Equity Class M - Accumulation (GBP)

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The Fund’s financial objective is to provide a return over rolling 5-year periods, through capital growth, after the deduction of charges. The Fund’s sustainability objective is to invest in companies that make a positive contribution to one or more of the “Sustainability Themes” (listed below), through their products or services as determined by the Investment Manager using its Sustainability Standard. Clean, Healthy, Safe and Inclusive. The Index has been selected as a comparator benchmark because it is representative of the type of companies in which the Fund invests, and therefore is considered an appropriate performance comparator. Another performance comparator for the Fund is the IA Global sector (the “IA Sector”).

Sustainability Focus funds invest mainly in companies that are sustainable for people or the planet. Examples may include companies producing energy from renewable sources, such as solar, wind or hydrogen.

Historic yield :	0.92%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 September 2025 1 March 2027
Payment date:	31 August 20264 30 April 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. Information correct as at 30 June 2026.