FSSA All China Fund Class E - 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.

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The Fund aims to grow your investment. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development.

Historic yield :	1.73%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 February 2024 1 January 2025
Payment date:	31 January 20254 1 January 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 April 2024.