Allianz Strategic Bond Class C - Income (GBP)

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The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for the full objectives and investment policy.

Distribution yield :	1.94%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	1 March 2026 1 September 2026
Payment date:	30 April 20264 31 October 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 31 January 2020.