J O Hambrol Asia Ex Japan Inclusive - Class B - Income (GBP)

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The primary investment objective of the fund is to seek long-term capital growth. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024
Payment date:	28 February 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.