Macquarie Sust Global Listed Infrastructure Class A2 - Accumulation (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 Macquarie Sustainable Global Listed Infrastructure Fund (the Fund) aims (i) to provide shareholders a total return over themedium- to long-term comprising both capital growth and income by investing globally inncompanies operating in the infrastructure sector and (ii) to attain its sustainable investment objective, as per Article 9 of the EU Sustainable Financial Disclosure Regulation, by investing in companies which contribute to climate change mitigation, climate change adaptation, and/or positive social impact.

Historic yield :	3.50%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:
Payment date:

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 2024.