Aberdeen Standard SICAV I Frontier Markets Bond Class X - Acc (USD)

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To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in frontier markets countries (which are those countries included in the NEXGEM Frontier Markets Index). The bonds may be of any credit quality and typically in the currencies of the countries where they are issued; the value of your investment will therefore be affected by the movements, up or down, of those currencies. The Fund is intended for investors who are willing to accept a high level of risk

Distribution yield :	5.90%
Underlying yield :	5.90%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:	2 August 2021 1 September 2021 1 October 2021 2 November 2021 1 December 2021 1 February 2022 1 March 2022 1 April 2022 3 May 2022 1 June 2022 1 July 2022
Payment date:	9 August 20214 8 September 20214 8 October 20214 9 November 20214 8 December 20214 8 February 20224 8 March 20224 8 April 20224 10 May 20224 8 June 20224 8 July 20224

This data is provided by Funds Library. 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 June 2021.