CT UK Sustainable Equity Class Z - Accumulation (GBP)

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The Fund aims to achieve a return over the long term, consisting of capital growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations. The Fund focusses on selecting companies delivering sustainable outcomes or progressing towards the delivery of sustainable outcomes, as outlined in the Fund’s Sustainable Investment Guidelines. Those companies will offer products and services aligned to the Fund’s sustainable themes, or demonstrate leadership on sustainability issues through strong environmental, social, and governance practices. On occasion, the Fund may invest in other securities (including fixed interest securities), and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.

Historic yield :	1.81%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 November 2024 1 May 2025
Payment date:	31 December 20244 30 June 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 30 October 2024.