BNY Mellon Global Dynamic Bond Sterling W - Accumulation (GBP Hedged)

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The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.

Distribution yield :	2.92%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	3 April 2025 3 July 2025 2 October 2025 2 January 2026
Payment date:	11 May 20254 11 August 20254 10 November 20254 9 February 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 May 2023.