BlackRock China Class D2 - Income (Hedged GBP)

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The China Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People’s Republic of China.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 August 2025
Payment date:	6 September 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.