GS Global Securitised Income Bond Portfolio Class R - Income (GBP)

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The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio aims to provide exposure to US real estate markets and will mostly hold: Shares or similar instruments relating to US companies, Fixed income securities (mostly below investment grade) of US companies (including those securities issued by issuing entities based in offshore centres from where corporate fixed income securities may be issued), US mortgage backed securities (mostly below investment grade).The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	9 December 2026
Payment date:	16 December 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. There is currently no yield information available for this fund.