Wellington Emerging Market Development Class N - Accumulation (GBP)

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The Wellington Emerging Market Development Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emerging markets, which we believe will benefit from themes relating to structural and economic development in emerging markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets index will serve as a reference benchmark.

Income paid:	n/a
Type of payment:	No income
Ex-dividend date:	7 January 2025
Payment date:	7 January 20254

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.