abrdn Europe ex UK Ethical Equity Class I - Accumulation (GBP)

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To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.

Historic yield :	0.65%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 November 2024 1 May 2025
Payment date:	28 February 20254 30 June 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 30 September 2024.