Threadneedle Global Emerging Market Equity Class Z - Accumulation (GBP)

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The Fund aims to achieve long-term capital growth. The Fund invests primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). In addition, the Manager may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.

Historic yield :	0.63%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 May 2020
Payment date:	30 June 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 January 2020.