iShares Emerging Markets Equity Index Class S - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

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.

The emerging markets include some of the fastest-growing economies in the world: China, India and Malaysia to name a few. This fund offers a simple way to invest broadly in these countries and is our favoured emerging markets tracker fund.

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Historic yield :	2.40%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2025 1 September 2025
Payment date:	30 April 20254 31 October 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 October 2024.