Barings Global Agriculture Class I - Accumulation (GBP)

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The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector.

Historic yield :	0.74%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2025 2 September 2025
Payment date:	30 April 20254 31 October 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 January 2021.