Premier Miton Global Sust Optimum Income Class C - Income (GBP)

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The objective of the Fund is to provide a yield of 6% per annum together with the prospect of capital growth over the long term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser also aims for at least 70% of the Fund to be invested in companies and other assets that have products or services that (i) enable better management and protection of the planet’s resources; (ii) reduce inequalities and increase economic resilience; and (iii) help people to lead healthier lives; where the products and services are aligned to a number of environmental and social sustainability growth themes (“sustainable growth themes”). To be aligned with the sustainable growth themes, companies and other assets held by the Fund must meet a “Sustainability Standard”, where (i) 50% of their revenues are aligned with at least one of the global sustainable development priorities set out in the 169 targets which form part of the United Nation’s Sustainable Development Goals (SDGs); (ii) they do not conflict with the Fund’s sustainability objective; and (iii) they do not breach the exclusionary criteria, detailed below. The Fund’s target yield of 6% is not guaranteed and may change if the assumptions on which the target is calculated change. Income will be paid four times a year as dividend distributions. More details on the Fund’s investment policy including the analysis focusing on an investments’ financial credentials, as well as alignment to the Fund’s sustainable growth themes, and the full exclusionary screening criteria, can be found in the prospectus.

Sustainability Focus funds invest mainly in companies that are sustainable for people or the planet. Examples may include companies producing energy from renewable sources, such as solar, wind or hydrogen.

Historic yield :	6.44%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 March 2025 1 June 2025 1 September 2025 1 December 2025
Payment date:	30 April 20254 31 July 20254 31 October 20254 31 January 20264

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 28 February 2025.