Jupiter Asia Pacific Income Class I - Accumulation (GBP)

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The objectve of the fund is long term capital growth and income by investing not less than 70 % in shares of companies (i.e. equities) from the Asia Pacific region (excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).

Income paid:	n/a
Type of payment:	No income
Ex-dividend date:	31 December 2024
Payment date:	31 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. There is currently no yield information available for this fund.