Wellington Global Impact Fund Class N - Accumulation (GBP)

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The Wellington Global Impact Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate a positive social and/or environmental change alongside a financial return. Although the portfolio is not constructed relative to a benchmark, the MSCI All Country World 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.