Templeton Frontier Markets Inclusive - Class A - Income (GBP)

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund's investment objective is to achieve long-term capital appreciation by investing primarily in transferable equity securities of frontier market companies or those companies which derive a significant proportion of their revenues or profits from frontier economies. The Fund has the flexibility to invest across the market capitalization spectrum and in transferable fixed income securities of issuers worldwide.

Historic yield :	0.06%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 July 2025
Payment date:	8 July 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 August 2022.