GS Global Multi-Asset Growth Portfolio Class R - Income (Hedged GBP)

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The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments. The Portfolio will invest in shares or similar instruments relating to companies anywhere in the world, including Emerging Markets. The Portfolio will also invest in investment grade and below investment grade (high yield) fixed income securities of any type of issuer based anywhere in the world, including Emerging Markets. The Portfolio will invest in such securities, directly and/or via investments in other collective investment schemes that invest in fixed income securities and shares or similar instruments. Such collective investment schemes may be managed by Goldman Sachs Asset Management or any of its associates.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	9 December 2025
Payment date:	16 December 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.