EdenTree Resp & Sust Global Equity Class B - Income (GBP)

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The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Historic yield :	1.60%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025 1 July 2025
Payment date:	30 April 20254 31 August 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. Information correct as at 31 October 2024.