ASI Sterling Short Dated Corporate Bond Class I - Income (GBP)

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To generate income and some growth over the medium term (3 to 5 years) by investing in Sterling denominated investment grade corporate bonds with maturities of up to 5 years. Performance Target: To achieve the return of the iBoxx Sterling Corporates (1-5 year) Index plus 0.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Distribution yield :	1.91%
Underlying yield :	1.91%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 May 2022 1 August 2022 1 November 2022 1 February 2023
Payment date:	31 July 20224 31 October 20224 31 January 20234 30 April 20234

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 2022.