Schroder ISF Asian Total Return Class C - Income (GBP)

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To provide capital growth primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivative instruments.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	15 December 2024
Payment date:	13 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.