Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

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The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan).

Historic yield :	0.51%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025
Payment date:	28 February 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.