Federated Hermes Global Emerging Markets Class F - Accumulation (GBP)

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The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on regulated markets worldwide.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025 1 July 2025
Payment date:	1 February 20254 1 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. There is currently no yield information available for this fund.