Stewart Investors Worldwide Sustainability Class B - Income (GBP)

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The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide. The Fund is not managed to a benchmark and may have exposure to developed or emerging markets whilst aintaining its geographical diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.

Historic yield :	0.48%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 February 2025 1 August 2025
Payment date:	31 March 20254 30 September 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.